鹏华丰享债券基金净值查询(004388)
今天最新净值
1.3175
0.0004 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4785
- 成立日期：2017-03-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：152.7609亿
- 最近资产：238.75亿元
- 基金公司：鹏华基金
- 基金经理：方昶
近一季,鹏华丰享债券(004388)基金累计收益率1.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
004388 |
鹏华丰享债券 |
1.3180 |
1.4790 |
1.3175 |
1.4785 |
0.0005 |
0.04% |
| 2026-09-15 |
004388 |
鹏华丰享债券 |
1.3175 |
1.4785 |
1.3171 |
1.4781 |
0.0004 |
0.03% |
| 2026-09-14 |
004388 |
鹏华丰享债券 |
1.3171 |
1.4781 |
1.3170 |
1.4780 |
0.0001 |
0.01% |
| 2026-09-11 |
004388 |
鹏华丰享债券 |
1.3170 |
1.4780 |
1.3172 |
1.4782 |
-0.0002 |
-0.02% |
| 2026-09-10 |
004388 |
鹏华丰享债券 |
1.3172 |
1.4782 |
1.3173 |
1.4783 |
-0.0001 |
-0.01% |
| 2026-09-09 |
004388 |
鹏华丰享债券 |
1.3173 |
1.4783 |
1.3173 |
1.4783 |
0.0000 |
0.00% |
| 2026-09-08 |
004388 |
鹏华丰享债券 |
1.3173 |
1.4783 |
1.3173 |
1.4783 |
0.0000 |
0.00% |
| 2026-09-07 |
004388 |
鹏华丰享债券 |
1.3173 |
1.4783 |
1.3167 |
1.4777 |
0.0006 |
0.05% |
| 2026-09-04 |
004388 |
鹏华丰享债券 |
1.3167 |
1.4777 |
1.3163 |
1.4773 |
0.0004 |
0.03% |
| 2026-09-03 |
004388 |
鹏华丰享债券 |
1.3163 |
1.4773 |
1.3156 |
1.4766 |
0.0007 |
0.05% |
|
|
| 2026-09-02 |
004388 |
鹏华丰享债券 |
1.3156 |
1.4766 |
1.3157 |
1.4767 |
-0.0001 |
-0.01% |
| 2026-09-01 |
004388 |
鹏华丰享债券 |
1.3157 |
1.4767 |
1.3151 |
1.4761 |
0.0006 |
0.05% |
| 2026-08-31 |
004388 |
鹏华丰享债券 |
1.3151 |
1.4761 |
1.3149 |
1.4759 |
0.0002 |
0.02% |
| 2026-08-28 |
004388 |
鹏华丰享债券 |
1.3149 |
1.4759 |
1.3150 |
1.4760 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004388 |
鹏华丰享债券 |
1.3150 |
1.4760 |
1.3157 |
1.4767 |
-0.0007 |
-0.05% |
| 2026-08-26 |
004388 |
鹏华丰享债券 |
1.3157 |
1.4767 |
1.3158 |
1.4768 |
-0.0001 |
-0.01% |
| 2026-08-25 |
004388 |
鹏华丰享债券 |
1.3158 |
1.4768 |
1.3158 |
1.4768 |
0.0000 |
0.00% |
| 2026-08-24 |
004388 |
鹏华丰享债券 |
1.3158 |
1.4768 |
1.3151 |
1.4761 |
0.0007 |
0.05% |
| 2026-08-21 |
004388 |
鹏华丰享债券 |
1.3151 |
1.4761 |
1.3155 |
1.4765 |
-0.0004 |
-0.03% |
| 2026-08-20 |
004388 |
鹏华丰享债券 |
1.3155 |
1.4765 |
1.3159 |
1.4769 |
-0.0004 |
-0.03% |
| 2026-08-19 |
004388 |
鹏华丰享债券 |
1.3159 |
1.4769 |
1.3164 |
1.4774 |
-0.0005 |
-0.04% |
| 2026-08-18 |
004388 |
鹏华丰享债券 |
1.3164 |
1.4774 |
1.3154 |
1.4764 |
0.0010 |
0.08% |
| 2026-08-17 |
004388 |
鹏华丰享债券 |
1.3154 |
1.4764 |
1.3150 |
1.4760 |
0.0004 |
0.03% |
| 2026-08-14 |
004388 |
鹏华丰享债券 |
1.3150 |
1.4760 |
1.3145 |
1.4755 |
0.0005 |
0.04% |
| 2026-08-13 |
004388 |
鹏华丰享债券 |
1.3145 |
1.4755 |
1.3136 |
1.4746 |
0.0009 |
0.07% |
|
|
| 2026-08-12 |
004388 |
鹏华丰享债券 |
1.3136 |
1.4746 |
1.3136 |
1.4746 |
0.0000 |
0.00% |
| 2026-08-11 |
004388 |
鹏华丰享债券 |
1.3136 |
1.4746 |
1.3137 |
1.4747 |
-0.0001 |
-0.01% |
| 2026-08-10 |
004388 |
鹏华丰享债券 |
1.3137 |
1.4747 |
1.3128 |
1.4738 |
0.0009 |
0.07% |
| 2026-08-07 |
004388 |
鹏华丰享债券 |
1.3128 |
1.4738 |
1.3122 |
1.4732 |
0.0006 |
0.05% |
| 2026-08-06 |
004388 |
鹏华丰享债券 |
1.3122 |
1.4732 |
1.3121 |
1.4731 |
0.0001 |
0.01% |
| 2026-08-05 |
004388 |
鹏华丰享债券 |
1.3121 |
1.4731 |
1.3120 |
1.4730 |
0.0001 |
0.01% |
| 2026-08-04 |
004388 |
鹏华丰享债券 |
1.3120 |
1.4730 |
1.3118 |
1.4728 |
0.0002 |
0.02% |
| 2026-08-03 |
004388 |
鹏华丰享债券 |
1.3118 |
1.4728 |
1.3115 |
1.4725 |
0.0003 |
0.02% |
| 2026-07-31 |
004388 |
鹏华丰享债券 |
1.3115 |
1.4725 |
1.3109 |
1.4719 |
0.0006 |
0.05% |
| 2026-07-30 |
004388 |
鹏华丰享债券 |
1.3109 |
1.4719 |
1.3103 |
1.4713 |
0.0006 |
0.05% |
| 2026-07-29 |
004388 |
鹏华丰享债券 |
1.3103 |
1.4713 |
1.3104 |
1.4714 |
-0.0001 |
-0.01% |
| 2026-07-28 |
004388 |
鹏华丰享债券 |
1.3104 |
1.4714 |
1.3105 |
1.4715 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004388 |
鹏华丰享债券 |
1.3105 |
1.4715 |
1.3102 |
1.4712 |
0.0003 |
0.02% |
| 2026-07-24 |
004388 |
鹏华丰享债券 |
1.3102 |
1.4712 |
1.3097 |
1.4707 |
0.0005 |
0.04% |
| 2026-07-23 |
004388 |
鹏华丰享债券 |
1.3097 |
1.4707 |
1.3093 |
1.4703 |
0.0004 |
0.03% |
| 2026-07-22 |
004388 |
鹏华丰享债券 |
1.3093 |
1.4703 |
1.3084 |
1.4694 |
0.0009 |
0.07% |
| 2026-07-21 |
004388 |
鹏华丰享债券 |
1.3084 |
1.4694 |
1.3083 |
1.4693 |
0.0001 |
0.01% |
| 2026-07-20 |
004388 |
鹏华丰享债券 |
1.3083 |
1.4693 |
1.3084 |
1.4694 |
-0.0001 |
-0.01% |
| 2026-07-17 |
004388 |
鹏华丰享债券 |
1.3084 |
1.4694 |
1.3081 |
1.4691 |
0.0003 |
0.02% |
| 2026-07-16 |
004388 |
鹏华丰享债券 |
1.3081 |
1.4691 |
1.3080 |
1.4690 |
0.0001 |
0.01% |
| 2026-07-15 |
004388 |
鹏华丰享债券 |
1.3080 |
1.4690 |
1.3078 |
1.4688 |
0.0002 |
0.02% |
| 2026-07-14 |
004388 |
鹏华丰享债券 |
1.3078 |
1.4688 |
1.3077 |
1.4687 |
0.0001 |
0.01% |
| 2026-07-13 |
004388 |
鹏华丰享债券 |
1.3077 |
1.4687 |
1.3078 |
1.4688 |
-0.0001 |
-0.01% |
| 2026-07-10 |
004388 |
鹏华丰享债券 |
1.3078 |
1.4688 |
1.3076 |
1.4686 |
0.0002 |
0.02% |
| 2026-07-09 |
004388 |
鹏华丰享债券 |
1.3076 |
1.4686 |
1.3074 |
1.4684 |
0.0002 |
0.02% |
| 2026-07-08 |
004388 |
鹏华丰享债券 |
1.3074 |
1.4684 |
1.3071 |
1.4681 |
0.0003 |
0.02% |
| 2026-07-07 |
004388 |
鹏华丰享债券 |
1.3071 |
1.4681 |
1.3069 |
1.4679 |
0.0002 |
0.02% |
| 2026-07-06 |
004388 |
鹏华丰享债券 |
1.3069 |
1.4679 |
1.3063 |
1.4673 |
0.0006 |
0.05% |
| 2026-07-03 |
004388 |
鹏华丰享债券 |
1.3063 |
1.4673 |
1.3062 |
1.4672 |
0.0001 |
0.01% |
| 2026-07-02 |
004388 |
鹏华丰享债券 |
1.3062 |
1.4672 |
1.3059 |
1.4669 |
0.0003 |
0.02% |
| 2026-07-01 |
004388 |
鹏华丰享债券 |
1.3059 |
1.4669 |
1.3068 |
1.4678 |
-0.0009 |
-0.07% |
| 2026-06-30 |
004388 |
鹏华丰享债券 |
1.3068 |
1.4678 |
1.3072 |
1.4682 |
-0.0004 |
-0.03% |
| 2026-06-29 |
004388 |
鹏华丰享债券 |
1.3072 |
1.4682 |
1.3065 |
1.4675 |
0.0007 |
0.05% |
| 2026-06-26 |
004388 |
鹏华丰享债券 |
1.3065 |
1.4675 |
1.3063 |
1.4673 |
0.0002 |
0.02% |
| 2026-06-25 |
004388 |
鹏华丰享债券 |
1.3063 |
1.4673 |
1.3057 |
1.4667 |
0.0006 |
0.05% |
| 2026-06-24 |
004388 |
鹏华丰享债券 |
1.3057 |
1.4667 |
1.3057 |
1.4667 |
0.0000 |
0.00% |
| 2026-06-23 |
004388 |
鹏华丰享债券 |
1.3057 |
1.4667 |
1.3061 |
1.4671 |
-0.0004 |
-0.03% |
| 2026-06-22 |
004388 |
鹏华丰享债券 |
1.3061 |
1.4671 |
1.3060 |
1.4670 |
0.0001 |
0.01% |
| 2026-06-18 |
004388 |
鹏华丰享债券 |
1.3060 |
1.4670 |
1.3054 |
1.4664 |
0.0006 |
0.05% |
| 2026-06-17 |
004388 |
鹏华丰享债券 |
1.3054 |
1.4664 |
1.3048 |
1.4658 |
0.0006 |
0.05% |
