鹏华丰鑫债券基金净值查询(007584)
今天最新净值
1.0618
0.0003 0.0300%
2024-04-26
- 累计净值：1.1682
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：26.7209亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：刘涛 李振宇
近一季,鹏华丰鑫债券(007584)基金累计收益率1.38%
| 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 |
| 2024-04-26 |
007584 |
鹏华丰鑫债券 |
1.0693 |
1.1757 |
1.0698 |
1.1762 |
-0.0005 |
-0.05% |
| 2024-04-25 |
007584 |
鹏华丰鑫债券 |
1.0698 |
1.1762 |
1.0700 |
1.1764 |
-0.0002 |
-0.02% |
| 2024-04-24 |
007584 |
鹏华丰鑫债券 |
1.0700 |
1.1764 |
1.0705 |
1.1769 |
-0.0005 |
-0.05% |
| 2024-04-23 |
007584 |
鹏华丰鑫债券 |
1.0705 |
1.1769 |
1.0698 |
1.1762 |
0.0007 |
0.07% |
| 2024-04-22 |
007584 |
鹏华丰鑫债券 |
1.0698 |
1.1762 |
1.0691 |
1.1755 |
0.0007 |
0.07% |
| 2024-04-19 |
007584 |
鹏华丰鑫债券 |
1.0691 |
1.1755 |
1.0685 |
1.1749 |
0.0006 |
0.06% |
| 2024-04-18 |
007584 |
鹏华丰鑫债券 |
1.0685 |
1.1749 |
1.0681 |
1.1745 |
0.0004 |
0.04% |
| 2024-04-17 |
007584 |
鹏华丰鑫债券 |
1.0681 |
1.1745 |
1.0677 |
1.1741 |
0.0004 |
0.04% |
| 2024-04-16 |
007584 |
鹏华丰鑫债券 |
1.0677 |
1.1741 |
1.0675 |
1.1739 |
0.0002 |
0.02% |
| 2024-04-15 |
007584 |
鹏华丰鑫债券 |
1.0675 |
1.1739 |
1.0670 |
1.1734 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
007584 |
鹏华丰鑫债券 |
1.0670 |
1.1734 |
1.0663 |
1.1727 |
0.0007 |
0.07% |
| 2024-04-11 |
007584 |
鹏华丰鑫债券 |
1.0663 |
1.1727 |
1.0657 |
1.1721 |
0.0006 |
0.06% |
| 2024-04-10 |
007584 |
鹏华丰鑫债券 |
1.0657 |
1.1721 |
1.0653 |
1.1717 |
0.0004 |
0.04% |
| 2024-04-09 |
007584 |
鹏华丰鑫债券 |
1.0653 |
1.1717 |
1.0649 |
1.1713 |
0.0004 |
0.04% |
| 2024-04-08 |
007584 |
鹏华丰鑫债券 |
1.0649 |
1.1713 |
1.0643 |
1.1707 |
0.0006 |
0.06% |
| 2024-04-03 |
007584 |
鹏华丰鑫债券 |
1.0643 |
1.1707 |
1.0639 |
1.1703 |
0.0004 |
0.04% |
| 2024-04-02 |
007584 |
鹏华丰鑫债券 |
1.0639 |
1.1703 |
1.0636 |
1.1700 |
0.0003 |
0.03% |
| 2024-04-01 |
007584 |
鹏华丰鑫债券 |
1.0636 |
1.1700 |
1.0637 |
1.1701 |
-0.0001 |
-0.01% |
| 2024-03-29 |
007584 |
鹏华丰鑫债券 |
1.0637 |
1.1701 |
1.0635 |
1.1699 |
0.0002 |
0.02% |
| 2024-03-28 |
007584 |
鹏华丰鑫债券 |
1.0635 |
1.1699 |
1.0634 |
1.1698 |
0.0001 |
0.01% |
| 2024-03-27 |
007584 |
鹏华丰鑫债券 |
1.0634 |
1.1698 |
1.0630 |
1.1694 |
0.0004 |
0.04% |
| 2024-03-26 |
007584 |
鹏华丰鑫债券 |
1.0630 |
1.1694 |
1.0630 |
1.1694 |
0.0000 |
0.00% |
| 2024-03-25 |
007584 |
鹏华丰鑫债券 |
1.0630 |
1.1694 |
1.0633 |
1.1697 |
-0.0003 |
-0.03% |
| 2024-03-22 |
007584 |
鹏华丰鑫债券 |
1.0633 |
1.1697 |
1.0636 |
1.1700 |
-0.0003 |
-0.03% |
| 2024-03-21 |
007584 |
鹏华丰鑫债券 |
1.0636 |
1.1700 |
1.0632 |
1.1696 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
007584 |
鹏华丰鑫债券 |
1.0632 |
1.1696 |
1.0633 |
1.1697 |
-0.0001 |
-0.01% |
| 2024-03-19 |
007584 |
鹏华丰鑫债券 |
1.0633 |
1.1697 |
1.0627 |
1.1691 |
0.0006 |
0.06% |
| 2024-03-18 |
007584 |
鹏华丰鑫债券 |
1.0627 |
1.1691 |
1.0618 |
1.1682 |
0.0009 |
0.08% |
| 2024-03-15 |
007584 |
鹏华丰鑫债券 |
1.0618 |
1.1682 |
1.0615 |
1.1679 |
0.0003 |
0.03% |
| 2024-03-14 |
007584 |
鹏华丰鑫债券 |
1.0615 |
1.1679 |
1.0618 |
1.1682 |
-0.0003 |
-0.03% |
| 2024-03-13 |
007584 |
鹏华丰鑫债券 |
1.0618 |
1.1682 |
1.0622 |
1.1686 |
-0.0004 |
-0.04% |
| 2024-03-12 |
007584 |
鹏华丰鑫债券 |
1.0622 |
1.1686 |
1.0626 |
1.1690 |
-0.0004 |
-0.04% |
| 2024-03-11 |
007584 |
鹏华丰鑫债券 |
1.0626 |
1.1690 |
1.0621 |
1.1685 |
0.0005 |
0.05% |
| 2024-03-08 |
007584 |
鹏华丰鑫债券 |
1.0621 |
1.1685 |
1.0620 |
1.1684 |
0.0001 |
0.01% |
| 2024-03-07 |
007584 |
鹏华丰鑫债券 |
1.0620 |
1.1684 |
1.0619 |
1.1683 |
0.0001 |
0.01% |
| 2024-03-06 |
007584 |
鹏华丰鑫债券 |
1.0619 |
1.1683 |
1.0618 |
1.1682 |
0.0001 |
0.01% |
| 2024-03-05 |
007584 |
鹏华丰鑫债券 |
1.0618 |
1.1682 |
1.0618 |
1.1682 |
0.0000 |
0.00% |
| 2024-03-04 |
007584 |
鹏华丰鑫债券 |
1.0618 |
1.1682 |
1.0659 |
1.1678 |
0.0004 |
0.04% |
| 2024-03-01 |
007584 |
鹏华丰鑫债券 |
1.0659 |
1.1678 |
1.0662 |
1.1681 |
-0.0003 |
-0.03% |
| 2024-02-29 |
007584 |
鹏华丰鑫债券 |
1.0662 |
1.1681 |
1.0660 |
1.1679 |
0.0002 |
0.02% |
| 2024-02-28 |
007584 |
鹏华丰鑫债券 |
1.0660 |
1.1679 |
1.0659 |
1.1678 |
0.0001 |
0.01% |
| 2024-02-27 |
007584 |
鹏华丰鑫债券 |
1.0659 |
1.1678 |
1.0658 |
1.1677 |
0.0001 |
0.01% |
| 2024-02-26 |
007584 |
鹏华丰鑫债券 |
1.0658 |
1.1677 |
1.0655 |
1.1674 |
0.0003 |
0.03% |
| 2024-02-23 |
007584 |
鹏华丰鑫债券 |
1.0655 |
1.1674 |
1.0651 |
1.1670 |
0.0004 |
0.04% |
| 2024-02-22 |
007584 |
鹏华丰鑫债券 |
1.0651 |
1.1670 |
1.0645 |
1.1664 |
0.0006 |
0.06% |
| 2024-02-21 |
007584 |
鹏华丰鑫债券 |
1.0645 |
1.1664 |
1.0642 |
1.1661 |
0.0003 |
0.03% |
| 2024-02-20 |
007584 |
鹏华丰鑫债券 |
1.0642 |
1.1661 |
1.0634 |
1.1653 |
0.0008 |
0.08% |
| 2024-02-19 |
007584 |
鹏华丰鑫债券 |
1.0634 |
1.1653 |
1.0623 |
1.1642 |
0.0011 |
0.10% |
| 2024-02-08 |
007584 |
鹏华丰鑫债券 |
1.0623 |
1.1642 |
1.0626 |
1.1645 |
-0.0003 |
-0.03% |
| 2024-02-07 |
007584 |
鹏华丰鑫债券 |
1.0626 |
1.1645 |
1.0622 |
1.1641 |
0.0004 |
0.04% |
| 2024-02-06 |
007584 |
鹏华丰鑫债券 |
1.0622 |
1.1641 |
1.0628 |
1.1647 |
-0.0006 |
-0.06% |
| 2024-02-05 |
007584 |
鹏华丰鑫债券 |
1.0628 |
1.1647 |
1.0620 |
1.1639 |
0.0008 |
0.08% |
| 2024-02-02 |
007584 |
鹏华丰鑫债券 |
1.0620 |
1.1639 |
1.0619 |
1.1638 |
0.0001 |
0.01% |
| 2024-02-01 |
007584 |
鹏华丰鑫债券 |
1.0619 |
1.1638 |
1.0618 |
1.1637 |
0.0001 |
0.01% |
| 2024-01-31 |
007584 |
鹏华丰鑫债券 |
1.0618 |
1.1637 |
1.0613 |
1.1632 |
0.0005 |
0.05% |
| 2024-01-30 |
007584 |
鹏华丰鑫债券 |
1.0613 |
1.1632 |
1.0604 |
1.1623 |
0.0009 |
0.08% |
| 2024-01-29 |
007584 |
鹏华丰鑫债券 |
1.0604 |
1.1623 |
1.0600 |
1.1619 |
0.0004 |
0.04% |
