鹏华丰玉债券A(鹏华丰玉债券)基金净值查询(004463)
今天最新净值
1.0733
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3540
- 成立日期：2017-03-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：36.1029亿
- 最近资产：38.02亿
- 基金公司：鹏华基金
- 基金经理：汪坤
近一月,鹏华丰玉债券A(004463)基金累计收益率0.17%
| 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 |
| 2026-09-17 |
004463 |
鹏华丰玉债券A |
1.0736 |
1.3543 |
1.0733 |
1.3540 |
0.0003 |
0.03% |
| 2026-09-16 |
004463 |
鹏华丰玉债券A |
1.0733 |
1.3540 |
1.0731 |
1.3538 |
0.0002 |
0.02% |
| 2026-09-15 |
004463 |
鹏华丰玉债券A |
1.0731 |
1.3538 |
1.0730 |
1.3537 |
0.0001 |
0.01% |
| 2026-09-14 |
004463 |
鹏华丰玉债券A |
1.0730 |
1.3537 |
1.0728 |
1.3535 |
0.0002 |
0.02% |
| 2026-09-11 |
004463 |
鹏华丰玉债券A |
1.0728 |
1.3535 |
1.0729 |
1.3536 |
-0.0001 |
-0.01% |
| 2026-09-10 |
004463 |
鹏华丰玉债券A |
1.0729 |
1.3536 |
1.0730 |
1.3537 |
-0.0001 |
-0.01% |
| 2026-09-09 |
004463 |
鹏华丰玉债券A |
1.0730 |
1.3537 |
1.0729 |
1.3536 |
0.0001 |
0.01% |
| 2026-09-08 |
004463 |
鹏华丰玉债券A |
1.0729 |
1.3536 |
1.0728 |
1.3535 |
0.0001 |
0.01% |
| 2026-09-07 |
004463 |
鹏华丰玉债券A |
1.0728 |
1.3535 |
1.0725 |
1.3532 |
0.0003 |
0.03% |
| 2026-09-04 |
004463 |
鹏华丰玉债券A |
1.0725 |
1.3532 |
1.0724 |
1.3531 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
004463 |
鹏华丰玉债券A |
1.0724 |
1.3531 |
1.0721 |
1.3528 |
0.0003 |
0.03% |
| 2026-09-02 |
004463 |
鹏华丰玉债券A |
1.0721 |
1.3528 |
1.0721 |
1.3528 |
0.0000 |
0.00% |
| 2026-09-01 |
004463 |
鹏华丰玉债券A |
1.0721 |
1.3528 |
1.0717 |
1.3524 |
0.0004 |
0.04% |
| 2026-08-31 |
004463 |
鹏华丰玉债券A |
1.0717 |
1.3524 |
1.0716 |
1.3523 |
0.0001 |
0.01% |
| 2026-08-28 |
004463 |
鹏华丰玉债券A |
1.0716 |
1.3523 |
1.0717 |
1.3524 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004463 |
鹏华丰玉债券A |
1.0717 |
1.3524 |
1.0720 |
1.3527 |
-0.0003 |
-0.03% |
| 2026-08-26 |
004463 |
鹏华丰玉债券A |
1.0720 |
1.3527 |
1.0721 |
1.3528 |
-0.0001 |
-0.01% |
| 2026-08-25 |
004463 |
鹏华丰玉债券A |
1.0721 |
1.3528 |
1.0720 |
1.3527 |
0.0001 |
0.01% |
| 2026-08-24 |
004463 |
鹏华丰玉债券A |
1.0720 |
1.3527 |
1.0717 |
1.3524 |
0.0003 |
0.03% |
| 2026-08-21 |
004463 |
鹏华丰玉债券A |
1.0717 |
1.3524 |
1.0719 |
1.3526 |
-0.0002 |
-0.02% |
| 2026-08-20 |
004463 |
鹏华丰玉债券A |
1.0719 |
1.3526 |
1.0723 |
1.3530 |
-0.0004 |
-0.04% |
| 2026-08-19 |
004463 |
鹏华丰玉债券A |
1.0723 |
1.3530 |
1.0724 |
1.3531 |
-0.0001 |
-0.01% |
| 2026-08-18 |
004463 |
鹏华丰玉债券A |
1.0724 |
1.3531 |
1.0718 |
1.3525 |
0.0006 |
0.06% |
