鹏华丰瑞债券A(鹏华丰瑞债券)基金净值查询(004499)
今天最新净值
1.0374
-0.0004 -0.04%
2025-12-16
- 累计净值：1.3113
- 成立日期：2017-04-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.1978亿
- 最近资产：5.41亿元
- 基金公司：鹏华基金
- 基金经理：刘涛 张丽娟
近一季,鹏华丰瑞债券A(004499)基金累计收益率-0.31%
| 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 |
| 2025-12-16 |
004499 |
鹏华丰瑞债券A |
1.0374 |
1.3113 |
1.0374 |
1.3113 |
0.0000 |
0.00% |
| 2025-12-15 |
004499 |
鹏华丰瑞债券A |
1.0374 |
1.3113 |
1.0378 |
1.3117 |
-0.0004 |
-0.04% |
| 2025-12-12 |
004499 |
鹏华丰瑞债券A |
1.0378 |
1.3117 |
1.0380 |
1.3119 |
-0.0002 |
-0.02% |
| 2025-12-11 |
004499 |
鹏华丰瑞债券A |
1.0380 |
1.3119 |
1.0377 |
1.3116 |
0.0003 |
0.03% |
| 2025-12-10 |
004499 |
鹏华丰瑞债券A |
1.0377 |
1.3116 |
1.0375 |
1.3114 |
0.0002 |
0.02% |
| 2025-12-09 |
004499 |
鹏华丰瑞债券A |
1.0375 |
1.3114 |
1.0373 |
1.3112 |
0.0002 |
0.02% |
| 2025-12-08 |
004499 |
鹏华丰瑞债券A |
1.0373 |
1.3112 |
1.0373 |
1.3112 |
0.0000 |
0.00% |
| 2025-12-05 |
004499 |
鹏华丰瑞债券A |
1.0373 |
1.3112 |
1.0372 |
1.3111 |
0.0001 |
0.01% |
| 2025-12-04 |
004499 |
鹏华丰瑞债券A |
1.0372 |
1.3111 |
1.0379 |
1.3118 |
-0.0007 |
-0.07% |
| 2025-12-03 |
004499 |
鹏华丰瑞债券A |
1.0379 |
1.3118 |
1.0379 |
1.3118 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
004499 |
鹏华丰瑞债券A |
1.0379 |
1.3118 |
1.0382 |
1.3121 |
-0.0003 |
-0.03% |
| 2025-12-01 |
004499 |
鹏华丰瑞债券A |
1.0382 |
1.3121 |
1.0381 |
1.3120 |
0.0001 |
0.01% |
| 2025-11-28 |
004499 |
鹏华丰瑞债券A |
1.0381 |
1.3120 |
1.0378 |
1.3117 |
0.0003 |
0.03% |
| 2025-11-27 |
004499 |
鹏华丰瑞债券A |
1.0378 |
1.3117 |
1.0381 |
1.3120 |
-0.0003 |
-0.03% |
| 2025-11-26 |
004499 |
鹏华丰瑞债券A |
1.0381 |
1.3120 |
1.0395 |
1.3134 |
-0.0014 |
-0.13% |
| 2025-11-25 |
004499 |
鹏华丰瑞债券A |
1.0395 |
1.3134 |
1.0414 |
1.3153 |
-0.0019 |
-0.18% |
| 2025-11-24 |
004499 |
鹏华丰瑞债券A |
1.0414 |
1.3153 |
1.0417 |
1.3156 |
-0.0003 |
-0.03% |
| 2025-11-21 |
004499 |
鹏华丰瑞债券A |
1.0417 |
1.3156 |
1.0424 |
1.3163 |
-0.0007 |
-0.07% |
| 2025-11-20 |
004499 |
鹏华丰瑞债券A |
1.0424 |
1.3163 |
1.0428 |
1.3167 |
-0.0004 |
-0.04% |
| 2025-11-19 |
004499 |
鹏华丰瑞债券A |
1.0428 |
1.3167 |
1.0436 |
1.3175 |
-0.0008 |
-0.08% |
| 2025-11-18 |
004499 |
鹏华丰瑞债券A |
1.0436 |
1.3175 |
1.0437 |
1.3176 |
-0.0001 |
-0.01% |
| 2025-11-17 |
004499 |
鹏华丰瑞债券A |
1.0437 |
1.3176 |
1.0429 |
1.3168 |
0.0008 |
0.08% |
| 2025-11-14 |
004499 |
鹏华丰瑞债券A |
1.0429 |
1.3168 |
1.0431 |
1.3170 |
-0.0002 |
-0.02% |
| 2025-11-13 |
004499 |
鹏华丰瑞债券A |
1.0431 |
1.3170 |
1.0435 |
1.3174 |
-0.0004 |
-0.04% |
| 2025-11-12 |
004499 |
鹏华丰瑞债券A |
1.0435 |
1.3174 |
1.0430 |
1.3169 |
0.0005 |
0.05% |
|
|
| 2025-11-11 |
004499 |
鹏华丰瑞债券A |
1.0430 |
1.3169 |
1.0426 |
1.3165 |
0.0004 |
0.04% |
| 2025-11-10 |
004499 |
鹏华丰瑞债券A |
1.0426 |
1.3165 |
1.0422 |
1.3161 |
0.0004 |
0.04% |
| 2025-11-07 |
004499 |
鹏华丰瑞债券A |
1.0422 |
1.3161 |
1.0430 |
1.3169 |
-0.0008 |
-0.08% |
| 2025-11-06 |
004499 |
鹏华丰瑞债券A |
1.0430 |
1.3169 |
1.0443 |
1.3182 |
-0.0013 |
-0.12% |
| 2025-11-05 |
004499 |
鹏华丰瑞债券A |
1.0443 |
1.3182 |
1.0439 |
1.3178 |
0.0004 |
0.04% |
| 2025-11-04 |
004499 |
鹏华丰瑞债券A |
1.0439 |
1.3178 |
1.0440 |
1.3179 |
-0.0001 |
-0.01% |
| 2025-11-03 |
004499 |
鹏华丰瑞债券A |
1.0440 |
1.3179 |
1.0435 |
1.3174 |
0.0005 |
0.05% |
| 2025-10-31 |
004499 |
鹏华丰瑞债券A |
1.0435 |
1.3174 |
1.0423 |
1.3162 |
0.0012 |
0.12% |
| 2025-10-30 |
004499 |
鹏华丰瑞债券A |
1.0423 |
1.3162 |
1.0420 |
1.3159 |
0.0003 |
0.03% |
| 2025-10-29 |
004499 |
鹏华丰瑞债券A |
1.0420 |
1.3159 |
1.0420 |
1.3159 |
0.0000 |
0.00% |
| 2025-10-28 |
004499 |
鹏华丰瑞债券A |
1.0420 |
1.3159 |
1.0410 |
1.3149 |
0.0010 |
0.10% |
| 2025-10-27 |
004499 |
鹏华丰瑞债券A |
1.0410 |
1.3149 |
1.0407 |
1.3146 |
0.0003 |
0.03% |
| 2025-10-24 |
004499 |
鹏华丰瑞债券A |
1.0407 |
1.3146 |
1.0409 |
1.3148 |
-0.0002 |
-0.02% |
| 2025-10-23 |
004499 |
鹏华丰瑞债券A |
1.0409 |
1.3148 |
1.0412 |
1.3151 |
-0.0003 |
-0.03% |
| 2025-10-22 |
004499 |
鹏华丰瑞债券A |
1.0412 |
1.3151 |
1.0411 |
1.3150 |
0.0001 |
0.01% |
| 2025-10-21 |
004499 |
鹏华丰瑞债券A |
1.0411 |
1.3150 |
1.0407 |
1.3146 |
0.0004 |
0.04% |
| 2025-10-20 |
004499 |
鹏华丰瑞债券A |
1.0407 |
1.3146 |
1.0411 |
1.3150 |
-0.0004 |
-0.04% |
| 2025-10-17 |
004499 |
鹏华丰瑞债券A |
1.0411 |
1.3150 |
1.0405 |
1.3144 |
0.0006 |
0.06% |
| 2025-10-16 |
004499 |
鹏华丰瑞债券A |
1.0405 |
1.3144 |
1.0402 |
1.3141 |
0.0003 |
0.03% |
| 2025-10-15 |
004499 |
鹏华丰瑞债券A |
1.0402 |
1.3141 |
1.0402 |
1.3141 |
0.0000 |
0.00% |
| 2025-10-14 |
004499 |
鹏华丰瑞债券A |
1.0402 |
1.3141 |
1.0402 |
1.3141 |
0.0000 |
0.00% |
| 2025-10-13 |
004499 |
鹏华丰瑞债券A |
1.0402 |
1.3141 |
1.0398 |
1.3137 |
0.0004 |
0.04% |
| 2025-10-10 |
004499 |
鹏华丰瑞债券A |
1.0398 |
1.3137 |
1.0399 |
1.3138 |
-0.0001 |
-0.01% |
| 2025-10-09 |
004499 |
鹏华丰瑞债券A |
1.0399 |
1.3138 |
1.0395 |
1.3134 |
0.0004 |
0.04% |
| 2025-09-30 |
004499 |
鹏华丰瑞债券A |
1.0395 |
1.3134 |
1.0394 |
1.3133 |
0.0001 |
0.01% |
| 2025-09-29 |
004499 |
鹏华丰瑞债券A |
1.0394 |
1.3133 |
1.0395 |
1.3134 |
-0.0001 |
-0.01% |
| 2025-09-26 |
004499 |
鹏华丰瑞债券A |
1.0395 |
1.3134 |
1.0397 |
1.3136 |
-0.0002 |
-0.02% |
| 2025-09-25 |
004499 |
鹏华丰瑞债券A |
1.0397 |
1.3136 |
1.0397 |
1.3136 |
0.0000 |
0.00% |
| 2025-09-24 |
004499 |
鹏华丰瑞债券A |
1.0397 |
1.3136 |
1.0403 |
1.3142 |
-0.0006 |
-0.06% |
| 2025-09-23 |
004499 |
鹏华丰瑞债券A |
1.0403 |
1.3142 |
1.0407 |
1.3146 |
-0.0004 |
-0.04% |
| 2025-09-22 |
004499 |
鹏华丰瑞债券A |
1.0407 |
1.3146 |
1.0406 |
1.3145 |
0.0001 |
0.01% |
| 2025-09-19 |
004499 |
鹏华丰瑞债券A |
1.0406 |
1.3145 |
1.0406 |
1.3145 |
0.0000 |
0.00% |
| 2025-09-18 |
004499 |
鹏华丰瑞债券A |
1.0406 |
1.3145 |
1.0406 |
1.3145 |
0.0000 |
0.00% |
| 2025-09-17 |
004499 |
鹏华丰瑞债券A |
1.0406 |
1.3145 |
1.0406 |
1.3145 |
0.0000 |
0.00% |
