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
1.0394
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3305
- 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：5.38亿元
- 基金公司：鹏华基金
- 基金经理：刘涛
近一季,鹏华丰瑞债券A(004499)基金累计收益率0.56%
| 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 |
004499 |
鹏华丰瑞债券A |
1.0396 |
1.3307 |
1.0394 |
1.3305 |
0.0002 |
0.02% |
| 2026-09-15 |
004499 |
鹏华丰瑞债券A |
1.0394 |
1.3305 |
1.0393 |
1.3304 |
0.0001 |
0.01% |
| 2026-09-14 |
004499 |
鹏华丰瑞债券A |
1.0393 |
1.3304 |
1.0391 |
1.3302 |
0.0002 |
0.02% |
| 2026-09-11 |
004499 |
鹏华丰瑞债券A |
1.0391 |
1.3302 |
1.0392 |
1.3303 |
-0.0001 |
-0.01% |
| 2026-09-10 |
004499 |
鹏华丰瑞债券A |
1.0392 |
1.3303 |
1.0391 |
1.3302 |
0.0001 |
0.01% |
| 2026-09-09 |
004499 |
鹏华丰瑞债券A |
1.0391 |
1.3302 |
1.0390 |
1.3301 |
0.0001 |
0.01% |
| 2026-09-08 |
004499 |
鹏华丰瑞债券A |
1.0390 |
1.3301 |
1.0390 |
1.3301 |
0.0000 |
0.00% |
| 2026-09-07 |
004499 |
鹏华丰瑞债券A |
1.0390 |
1.3301 |
1.0387 |
1.3298 |
0.0003 |
0.03% |
| 2026-09-04 |
004499 |
鹏华丰瑞债券A |
1.0387 |
1.3298 |
1.0386 |
1.3297 |
0.0001 |
0.01% |
| 2026-09-03 |
004499 |
鹏华丰瑞债券A |
1.0386 |
1.3297 |
1.0383 |
1.3294 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
004499 |
鹏华丰瑞债券A |
1.0383 |
1.3294 |
1.0383 |
1.3294 |
0.0000 |
0.00% |
| 2026-09-01 |
004499 |
鹏华丰瑞债券A |
1.0383 |
1.3294 |
1.0382 |
1.3293 |
0.0001 |
0.01% |
| 2026-08-31 |
004499 |
鹏华丰瑞债券A |
1.0382 |
1.3293 |
1.0380 |
1.3291 |
0.0002 |
0.02% |
| 2026-08-28 |
004499 |
鹏华丰瑞债券A |
1.0380 |
1.3291 |
1.0380 |
1.3291 |
0.0000 |
0.00% |
| 2026-08-27 |
004499 |
鹏华丰瑞债券A |
1.0380 |
1.3291 |
1.0382 |
1.3293 |
-0.0002 |
-0.02% |
| 2026-08-26 |
004499 |
鹏华丰瑞债券A |
1.0382 |
1.3293 |
1.0382 |
1.3293 |
0.0000 |
0.00% |
| 2026-08-25 |
004499 |
鹏华丰瑞债券A |
1.0382 |
1.3293 |
1.0381 |
1.3292 |
0.0001 |
0.01% |
| 2026-08-24 |
004499 |
鹏华丰瑞债券A |
1.0381 |
1.3292 |
1.0380 |
1.3291 |
0.0001 |
0.01% |
| 2026-08-21 |
004499 |
鹏华丰瑞债券A |
1.0380 |
1.3291 |
1.0380 |
1.3291 |
0.0000 |
0.00% |
| 2026-08-20 |
004499 |
鹏华丰瑞债券A |
1.0380 |
1.3291 |
1.0380 |
1.3291 |
0.0000 |
0.00% |
| 2026-08-19 |
004499 |
鹏华丰瑞债券A |
1.0380 |
1.3291 |
1.0382 |
1.3293 |
-0.0002 |
-0.02% |
| 2026-08-18 |
004499 |
鹏华丰瑞债券A |
1.0382 |
1.3293 |
1.0380 |
1.3291 |
0.0002 |
0.02% |
| 2026-08-17 |
004499 |
鹏华丰瑞债券A |
1.0380 |
1.3291 |
1.0379 |
1.3290 |
0.0001 |
0.01% |
| 2026-08-14 |
004499 |
鹏华丰瑞债券A |
1.0379 |
1.3290 |
1.0378 |
1.3289 |
0.0001 |
0.01% |
| 2026-08-13 |
004499 |
鹏华丰瑞债券A |
1.0378 |
1.3289 |
1.0376 |
1.3287 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
004499 |
鹏华丰瑞债券A |
1.0376 |
1.3287 |
1.0377 |
1.3288 |
-0.0001 |
-0.01% |
| 2026-08-11 |
004499 |
鹏华丰瑞债券A |
1.0377 |
1.3288 |
1.0376 |
1.3287 |
0.0001 |
0.01% |
| 2026-08-10 |
004499 |
鹏华丰瑞债券A |
1.0376 |
1.3287 |
1.0374 |
1.3285 |
0.0002 |
0.02% |
| 2026-08-07 |
004499 |
鹏华丰瑞债券A |
1.0374 |
1.3285 |
1.0372 |
1.3283 |
0.0002 |
0.02% |
| 2026-08-06 |
004499 |
鹏华丰瑞债券A |
1.0372 |
1.3283 |
1.0371 |
1.3282 |
0.0001 |
0.01% |
| 2026-08-05 |
004499 |
鹏华丰瑞债券A |
1.0371 |
1.3282 |
1.0371 |
1.3282 |
0.0000 |
0.00% |
| 2026-08-04 |
004499 |
鹏华丰瑞债券A |
1.0371 |
1.3282 |
1.0369 |
1.3280 |
0.0002 |
0.02% |
| 2026-08-03 |
004499 |
鹏华丰瑞债券A |
1.0369 |
1.3280 |
1.0368 |
1.3279 |
0.0001 |
0.01% |
| 2026-07-31 |
004499 |
鹏华丰瑞债券A |
1.0368 |
1.3279 |
1.0366 |
1.3277 |
0.0002 |
0.02% |
| 2026-07-30 |
004499 |
鹏华丰瑞债券A |
1.0366 |
1.3277 |
1.0363 |
1.3274 |
0.0003 |
0.03% |
| 2026-07-29 |
004499 |
鹏华丰瑞债券A |
1.0363 |
1.3274 |
1.0363 |
1.3274 |
0.0000 |
0.00% |
| 2026-07-28 |
004499 |
鹏华丰瑞债券A |
1.0363 |
1.3274 |
1.0363 |
1.3274 |
0.0000 |
0.00% |
| 2026-07-27 |
004499 |
鹏华丰瑞债券A |
1.0363 |
1.3274 |
1.0363 |
1.3274 |
0.0000 |
0.00% |
| 2026-07-24 |
004499 |
鹏华丰瑞债券A |
1.0363 |
1.3274 |
1.0360 |
1.3271 |
0.0003 |
0.03% |
| 2026-07-23 |
004499 |
鹏华丰瑞债券A |
1.0360 |
1.3271 |
1.0358 |
1.3269 |
0.0002 |
0.02% |
| 2026-07-22 |
004499 |
鹏华丰瑞债券A |
1.0358 |
1.3269 |
1.0354 |
1.3265 |
0.0004 |
0.04% |
| 2026-07-21 |
004499 |
鹏华丰瑞债券A |
1.0354 |
1.3265 |
1.0353 |
1.3264 |
0.0001 |
0.01% |
| 2026-07-20 |
004499 |
鹏华丰瑞债券A |
1.0353 |
1.3264 |
1.0352 |
1.3263 |
0.0001 |
0.01% |
| 2026-07-17 |
004499 |
鹏华丰瑞债券A |
1.0352 |
1.3263 |
1.0351 |
1.3262 |
0.0001 |
0.01% |
| 2026-07-16 |
004499 |
鹏华丰瑞债券A |
1.0351 |
1.3262 |
1.0351 |
1.3262 |
0.0000 |
0.00% |
| 2026-07-15 |
004499 |
鹏华丰瑞债券A |
1.0351 |
1.3262 |
1.0351 |
1.3262 |
0.0000 |
0.00% |
| 2026-07-14 |
004499 |
鹏华丰瑞债券A |
1.0351 |
1.3262 |
1.0350 |
1.3261 |
0.0001 |
0.01% |
| 2026-07-13 |
004499 |
鹏华丰瑞债券A |
1.0350 |
1.3261 |
1.0350 |
1.3261 |
0.0000 |
0.00% |
| 2026-07-10 |
004499 |
鹏华丰瑞债券A |
1.0350 |
1.3261 |
1.0348 |
1.3259 |
0.0002 |
0.02% |
| 2026-07-09 |
004499 |
鹏华丰瑞债券A |
1.0348 |
1.3259 |
1.0347 |
1.3258 |
0.0001 |
0.01% |
| 2026-07-08 |
004499 |
鹏华丰瑞债券A |
1.0347 |
1.3258 |
1.0347 |
1.3258 |
0.0000 |
0.00% |
| 2026-07-07 |
004499 |
鹏华丰瑞债券A |
1.0347 |
1.3258 |
1.0346 |
1.3257 |
0.0001 |
0.01% |
| 2026-07-06 |
004499 |
鹏华丰瑞债券A |
1.0346 |
1.3257 |
1.0343 |
1.3254 |
0.0003 |
0.03% |
| 2026-07-03 |
004499 |
鹏华丰瑞债券A |
1.0343 |
1.3254 |
1.0343 |
1.3254 |
0.0000 |
0.00% |
| 2026-07-02 |
004499 |
鹏华丰瑞债券A |
1.0343 |
1.3254 |
1.0343 |
1.3254 |
0.0000 |
0.00% |
| 2026-07-01 |
004499 |
鹏华丰瑞债券A |
1.0343 |
1.3254 |
1.0346 |
1.3257 |
-0.0003 |
-0.03% |
| 2026-06-30 |
004499 |
鹏华丰瑞债券A |
1.0346 |
1.3257 |
1.0349 |
1.3260 |
-0.0003 |
-0.03% |
| 2026-06-29 |
004499 |
鹏华丰瑞债券A |
1.0349 |
1.3260 |
1.0476 |
1.3256 |
0.0004 |
0.04% |
| 2026-06-26 |
004499 |
鹏华丰瑞债券A |
1.0476 |
1.3256 |
1.0475 |
1.3255 |
0.0001 |
0.01% |
| 2026-06-25 |
004499 |
鹏华丰瑞债券A |
1.0475 |
1.3255 |
1.0473 |
1.3253 |
0.0002 |
0.02% |
| 2026-06-24 |
004499 |
鹏华丰瑞债券A |
1.0473 |
1.3253 |
1.0473 |
1.3253 |
0.0000 |
0.00% |
| 2026-06-23 |
004499 |
鹏华丰瑞债券A |
1.0473 |
1.3253 |
1.0474 |
1.3254 |
-0.0001 |
-0.01% |
| 2026-06-22 |
004499 |
鹏华丰瑞债券A |
1.0474 |
1.3254 |
1.0472 |
1.3252 |
0.0002 |
0.02% |
| 2026-06-18 |
004499 |
鹏华丰瑞债券A |
1.0472 |
1.3252 |
1.0471 |
1.3251 |
0.0001 |
0.01% |
| 2026-06-17 |
004499 |
鹏华丰瑞债券A |
1.0471 |
1.3251 |
1.0469 |
1.3249 |
0.0002 |
0.02% |
