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鹏华丰鑫债券A(丰鑫债券)基金净值查询(007584)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0629 0.0000 0.00% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.2413
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：4.0816亿
最近资产：4.32亿
基金公司：鹏华基金
基金经理：刘涛李振宇

近一年鹏华丰鑫债券A|丰鑫债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,鹏华丰鑫债券A(007584)基金累计收益率1.20%

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
2025-12-17	007584	鹏华丰鑫债券A	1.0630	1.2414	1.0629	1.2413	0.0001	0.01%
2025-12-16	007584	鹏华丰鑫债券A	1.0629	1.2413	1.0629	1.2413	0.0000	0.00%
2025-12-15	007584	鹏华丰鑫债券A	1.0629	1.2413	1.0630	1.2414	-0.0001	-0.01%
2025-12-12	007584	鹏华丰鑫债券A	1.0630	1.2414	1.0632	1.2416	-0.0002	-0.02%
2025-12-11	007584	鹏华丰鑫债券A	1.0632	1.2416	1.0626	1.2410	0.0006	0.06%
2025-12-10	007584	鹏华丰鑫债券A	1.0626	1.2410	1.0624	1.2408	0.0002	0.02%
2025-12-09	007584	鹏华丰鑫债券A	1.0624	1.2408	1.0622	1.2406	0.0002	0.02%
2025-12-08	007584	鹏华丰鑫债券A	1.0622	1.2406	1.0623	1.2407	-0.0001	-0.01%
2025-12-05	007584	鹏华丰鑫债券A	1.0623	1.2407	1.0622	1.2406	0.0001	0.01%
2025-12-04	007584	鹏华丰鑫债券A	1.0622	1.2406	1.0630	1.2414	-0.0008	-0.08%

2025-12-03	007584	鹏华丰鑫债券A	1.0630	1.2414	1.0632	1.2416	-0.0002	-0.02%
2025-12-02	007584	鹏华丰鑫债券A	1.0632	1.2416	1.0634	1.2418	-0.0002	-0.02%
2025-12-01	007584	鹏华丰鑫债券A	1.0634	1.2418	1.0632	1.2416	0.0002	0.02%
2025-11-28	007584	鹏华丰鑫债券A	1.0632	1.2416	1.0630	1.2414	0.0002	0.02%
2025-11-27	007584	鹏华丰鑫债券A	1.0630	1.2414	1.0634	1.2418	-0.0004	-0.04%
2025-11-26	007584	鹏华丰鑫债券A	1.0634	1.2418	1.0646	1.2430	-0.0012	-0.11%
2025-11-25	007584	鹏华丰鑫债券A	1.0646	1.2430	1.0651	1.2435	-0.0005	-0.05%
2025-11-24	007584	鹏华丰鑫债券A	1.0651	1.2435	1.0652	1.2436	-0.0001	-0.01%
2025-11-21	007584	鹏华丰鑫债券A	1.0652	1.2436	1.0711	1.2439	-0.0003	-0.03%
2025-11-20	007584	鹏华丰鑫债券A	1.0711	1.2439	1.0711	1.2439	0.0000	0.00%
2025-11-19	007584	鹏华丰鑫债券A	1.0711	1.2439	1.0712	1.2440	-0.0001	-0.01%
2025-11-18	007584	鹏华丰鑫债券A	1.0712	1.2440	1.0711	1.2439	0.0001	0.01%
2025-11-17	007584	鹏华丰鑫债券A	1.0711	1.2439	1.0708	1.2436	0.0003	0.03%
2025-11-14	007584	鹏华丰鑫债券A	1.0708	1.2436	1.0708	1.2436	0.0000	0.00%
2025-11-13	007584	鹏华丰鑫债券A	1.0708	1.2436	1.0710	1.2438	-0.0002	-0.02%

2025-11-12	007584	鹏华丰鑫债券A	1.0710	1.2438	1.0706	1.2434	0.0004	0.04%
2025-11-11	007584	鹏华丰鑫债券A	1.0706	1.2434	1.0704	1.2432	0.0002	0.02%
2025-11-10	007584	鹏华丰鑫债券A	1.0704	1.2432	1.0701	1.2429	0.0003	0.03%
2025-11-07	007584	鹏华丰鑫债券A	1.0701	1.2429	1.0708	1.2436	-0.0007	-0.07%
2025-11-06	007584	鹏华丰鑫债券A	1.0708	1.2436	1.0716	1.2444	-0.0008	-0.07%
2025-11-05	007584	鹏华丰鑫债券A	1.0716	1.2444	1.0711	1.2439	0.0005	0.05%
2025-11-04	007584	鹏华丰鑫债券A	1.0711	1.2439	1.0708	1.2436	0.0003	0.03%
2025-11-03	007584	鹏华丰鑫债券A	1.0708	1.2436	1.0704	1.2432	0.0004	0.04%
2025-10-31	007584	鹏华丰鑫债券A	1.0704	1.2432	1.0696	1.2424	0.0008	0.07%
2025-10-30	007584	鹏华丰鑫债券A	1.0696	1.2424	1.0693	1.2421	0.0003	0.03%
2025-10-29	007584	鹏华丰鑫债券A	1.0693	1.2421	1.0690	1.2418	0.0003	0.03%
2025-10-28	007584	鹏华丰鑫债券A	1.0690	1.2418	1.0685	1.2413	0.0005	0.05%
2025-10-27	007584	鹏华丰鑫债券A	1.0685	1.2413	1.0683	1.2411	0.0002	0.02%
2025-10-24	007584	鹏华丰鑫债券A	1.0683	1.2411	1.0684	1.2412	-0.0001	-0.01%
2025-10-23	007584	鹏华丰鑫债券A	1.0684	1.2412	1.0681	1.2409	0.0003	0.03%
2025-10-22	007584	鹏华丰鑫债券A	1.0681	1.2409	1.0679	1.2407	0.0002	0.02%
2025-10-21	007584	鹏华丰鑫债券A	1.0679	1.2407	1.0677	1.2405	0.0002	0.02%
2025-10-20	007584	鹏华丰鑫债券A	1.0677	1.2405	1.0678	1.2406	-0.0001	-0.01%
2025-10-17	007584	鹏华丰鑫债券A	1.0678	1.2406	1.0671	1.2399	0.0007	0.07%
2025-10-16	007584	鹏华丰鑫债券A	1.0671	1.2399	1.0668	1.2396	0.0003	0.03%
2025-10-15	007584	鹏华丰鑫债券A	1.0668	1.2396	1.0668	1.2396	0.0000	0.00%
2025-10-14	007584	鹏华丰鑫债券A	1.0668	1.2396	1.0667	1.2395	0.0001	0.01%
2025-10-13	007584	鹏华丰鑫债券A	1.0667	1.2395	1.0661	1.2389	0.0006	0.06%
2025-10-10	007584	鹏华丰鑫债券A	1.0661	1.2389	1.0660	1.2388	0.0001	0.01%
2025-10-09	007584	鹏华丰鑫债券A	1.0660	1.2388	1.0654	1.2382	0.0006	0.06%
2025-09-30	007584	鹏华丰鑫债券A	1.0654	1.2382	1.0651	1.2379	0.0003	0.03%
2025-09-29	007584	鹏华丰鑫债券A	1.0651	1.2379	1.0650	1.2378	0.0001	0.01%
2025-09-26	007584	鹏华丰鑫债券A	1.0650	1.2378	1.0649	1.2377	0.0001	0.01%
2025-09-25	007584	鹏华丰鑫债券A	1.0649	1.2377	1.0651	1.2379	-0.0002	-0.02%
2025-09-24	007584	鹏华丰鑫债券A	1.0651	1.2379	1.0662	1.2390	-0.0011	-0.10%
2025-09-23	007584	鹏华丰鑫债券A	1.0662	1.2390	1.0668	1.2396	-0.0006	-0.06%
2025-09-22	007584	鹏华丰鑫债券A	1.0668	1.2396	1.0667	1.2395	0.0001	0.01%
2025-09-19	007584	鹏华丰鑫债券A	1.0667	1.2395	1.0671	1.2399	-0.0004	-0.04%
2025-09-18	007584	鹏华丰鑫债券A	1.0671	1.2399	1.0674	1.2402	-0.0003	-0.03%
2025-09-17	007584	鹏华丰鑫债券A	1.0674	1.2402	1.0667	1.2395	0.0007	0.07%
2025-09-16	007584	鹏华丰鑫债券A	1.0667	1.2395	1.0666	1.2394	0.0001	0.01%
2025-09-15	007584	鹏华丰鑫债券A	1.0666	1.2394	1.0663	1.2391	0.0003	0.03%
2025-09-12	007584	鹏华丰鑫债券A	1.0663	1.2391	1.0662	1.2390	0.0001	0.01%
2025-09-11	007584	鹏华丰鑫债券A	1.0662	1.2390	1.0663	1.2391	-0.0001	-0.01%
2025-09-10	007584	鹏华丰鑫债券A	1.0663	1.2391	1.0669	1.2397	-0.0006	-0.06%
2025-09-09	007584	鹏华丰鑫债券A	1.0669	1.2397	1.0674	1.2402	-0.0005	-0.05%
2025-09-08	007584	鹏华丰鑫债券A	1.0674	1.2402	1.0680	1.2408	-0.0006	-0.06%
2025-09-05	007584	鹏华丰鑫债券A	1.0680	1.2408	1.0686	1.2414	-0.0006	-0.06%
2025-09-04	007584	鹏华丰鑫债券A	1.0686	1.2414	1.0683	1.2411	0.0003	0.03%
2025-09-03	007584	鹏华丰鑫债券A	1.0683	1.2411	1.0676	1.2404	0.0007	0.07%
2025-09-02	007584	鹏华丰鑫债券A	1.0676	1.2404	1.0676	1.2404	0.0000	0.00%
2025-09-01	007584	鹏华丰鑫债券A	1.0676	1.2404	1.0673	1.2401	0.0003	0.03%
2025-08-29	007584	鹏华丰鑫债券A	1.0673	1.2401	1.0673	1.2401	0.0000	0.00%
2025-08-28	007584	鹏华丰鑫债券A	1.0673	1.2401	1.0677	1.2405	-0.0004	-0.04%
2025-08-27	007584	鹏华丰鑫债券A	1.0677	1.2405	1.0675	1.2403	0.0002	0.02%
2025-08-26	007584	鹏华丰鑫债券A	1.0675	1.2403	1.0672	1.2400	0.0003	0.03%
2025-08-25	007584	鹏华丰鑫债券A	1.0672	1.2400	1.0671	1.2399	0.0001	0.01%
2025-08-22	007584	鹏华丰鑫债券A	1.0671	1.2399	1.0727	1.2397	0.0002	0.02%
2025-08-21	007584	鹏华丰鑫债券A	1.0727	1.2397	1.0727	1.2397	0.0000	0.00%
2025-08-20	007584	鹏华丰鑫债券A	1.0727	1.2397	1.0726	1.2396	0.0001	0.01%
2025-08-19	007584	鹏华丰鑫债券A	1.0726	1.2396	1.0727	1.2397	-0.0001	-0.01%
2025-08-18	007584	鹏华丰鑫债券A	1.0727	1.2397	1.0736	1.2406	-0.0009	-0.08%
2025-08-15	007584	鹏华丰鑫债券A	1.0736	1.2406	1.0738	1.2408	-0.0002	-0.02%
2025-08-14	007584	鹏华丰鑫债券A	1.0738	1.2408	1.0740	1.2410	-0.0002	-0.02%
2025-08-13	007584	鹏华丰鑫债券A	1.0740	1.2410	1.0739	1.2409	0.0001	0.01%
2025-08-12	007584	鹏华丰鑫债券A	1.0739	1.2409	1.0744	1.2414	-0.0005	-0.05%
2025-08-11	007584	鹏华丰鑫债券A	1.0744	1.2414	1.0749	1.2419	-0.0005	-0.05%
2025-08-08	007584	鹏华丰鑫债券A	1.0749	1.2419	1.0748	1.2418	0.0001	0.01%
2025-08-07	007584	鹏华丰鑫债券A	1.0748	1.2418	1.0746	1.2416	0.0002	0.02%
2025-08-06	007584	鹏华丰鑫债券A	1.0746	1.2416	1.0744	1.2414	0.0002	0.02%
2025-08-05	007584	鹏华丰鑫债券A	1.0744	1.2414	1.0741	1.2411	0.0003	0.03%
2025-08-04	007584	鹏华丰鑫债券A	1.0741	1.2411	1.0737	1.2407	0.0004	0.04%
2025-08-01	007584	鹏华丰鑫债券A	1.0737	1.2407	1.0734	1.2404	0.0003	0.03%
2025-07-31	007584	鹏华丰鑫债券A	1.0734	1.2404	1.0727	1.2397	0.0007	0.07%
2025-07-30	007584	鹏华丰鑫债券A	1.0727	1.2397	1.0721	1.2391	0.0006	0.06%
2025-07-29	007584	鹏华丰鑫债券A	1.0721	1.2391	1.0731	1.2401	-0.0010	-0.09%
2025-07-28	007584	鹏华丰鑫债券A	1.0731	1.2401	1.0725	1.2395	0.0006	0.06%
2025-07-25	007584	鹏华丰鑫债券A	1.0725	1.2395	1.0726	1.2396	-0.0001	-0.01%
2025-07-24	007584	鹏华丰鑫债券A	1.0726	1.2396	1.0741	1.2411	-0.0015	-0.14%
2025-07-23	007584	鹏华丰鑫债券A	1.0741	1.2411	1.0750	1.2420	-0.0009	-0.08%
2025-07-22	007584	鹏华丰鑫债券A	1.0750	1.2420	1.0757	1.2427	-0.0007	-0.07%
2025-07-21	007584	鹏华丰鑫债券A	1.0757	1.2427	1.0766	1.2436	-0.0009	-0.08%
2025-07-18	007584	鹏华丰鑫债券A	1.0766	1.2436	1.0767	1.2437	-0.0001	-0.01%
2025-07-17	007584	鹏华丰鑫债券A	1.0767	1.2437	1.0764	1.2434	0.0003	0.03%
2025-07-16	007584	鹏华丰鑫债券A	1.0764	1.2434	1.0763	1.2433	0.0001	0.01%
2025-07-15	007584	鹏华丰鑫债券A	1.0763	1.2433	1.0757	1.2427	0.0006	0.06%
2025-07-14	007584	鹏华丰鑫债券A	1.0757	1.2427	1.0761	1.2431	-0.0004	-0.04%
2025-07-11	007584	鹏华丰鑫债券A	1.0761	1.2431	1.0763	1.2433	-0.0002	-0.02%
2025-07-10	007584	鹏华丰鑫债券A	1.0763	1.2433	1.0770	1.2440	-0.0007	-0.06%
2025-07-09	007584	鹏华丰鑫债券A	1.0770	1.2440	1.0771	1.2441	-0.0001	-0.01%
2025-07-08	007584	鹏华丰鑫债券A	1.0771	1.2441	1.0777	1.2447	-0.0006	-0.06%
2025-07-07	007584	鹏华丰鑫债券A	1.0777	1.2447	1.0773	1.2443	0.0004	0.04%
2025-07-04	007584	鹏华丰鑫债券A	1.0773	1.2443	1.0768	1.2438	0.0005	0.05%
2025-07-03	007584	鹏华丰鑫债券A	1.0768	1.2438	1.0765	1.2435	0.0003	0.03%
2025-07-02	007584	鹏华丰鑫债券A	1.0765	1.2435	1.0752	1.2422	0.0013	0.12%
2025-07-01	007584	鹏华丰鑫债券A	1.0752	1.2422	1.0744	1.2414	0.0008	0.07%
2025-06-30	007584	鹏华丰鑫债券A	1.0744	1.2414	1.0745	1.2415	-0.0001	-0.01%
2025-06-27	007584	鹏华丰鑫债券A	1.0745	1.2415	1.0741	1.2411	0.0004	0.04%
2025-06-26	007584	鹏华丰鑫债券A	1.0741	1.2411	1.0740	1.2410	0.0001	0.01%
2025-06-25	007584	鹏华丰鑫债券A	1.0740	1.2410	1.0747	1.2417	-0.0007	-0.07%
2025-06-24	007584	鹏华丰鑫债券A	1.0747	1.2417	1.0754	1.2424	-0.0007	-0.07%
2025-06-23	007584	鹏华丰鑫债券A	1.0754	1.2424	1.0753	1.2423	0.0001	0.01%
2025-06-20	007584	鹏华丰鑫债券A	1.0753	1.2423	1.0749	1.2419	0.0004	0.04%
2025-06-19	007584	鹏华丰鑫债券A	1.0749	1.2419	1.0741	1.2411	0.0008	0.07%
2025-06-18	007584	鹏华丰鑫债券A	1.0741	1.2411	1.0736	1.2406	0.0005	0.05%
2025-06-17	007584	鹏华丰鑫债券A	1.0736	1.2406	1.0732	1.2402	0.0004	0.04%
2025-06-16	007584	鹏华丰鑫债券A	1.0732	1.2402	1.0729	1.2399	0.0003	0.03%
2025-06-13	007584	鹏华丰鑫债券A	1.0729	1.2399	1.0729	1.2399	0.0000	0.00%
2025-06-12	007584	鹏华丰鑫债券A	1.0729	1.2399	1.0726	1.2396	0.0003	0.03%
2025-06-11	007584	鹏华丰鑫债券A	1.0726	1.2396	1.0722	1.2392	0.0004	0.04%
2025-06-10	007584	鹏华丰鑫债券A	1.0722	1.2392	1.0721	1.2391	0.0001	0.01%
2025-06-09	007584	鹏华丰鑫债券A	1.0721	1.2391	1.0717	1.2387	0.0004	0.04%
2025-06-06	007584	鹏华丰鑫债券A	1.0717	1.2387	1.0715	1.2385	0.0002	0.02%
2025-06-05	007584	鹏华丰鑫债券A	1.0715	1.2385	1.0715	1.2385	0.0000	0.00%
2025-06-04	007584	鹏华丰鑫债券A	1.0715	1.2385	1.0715	1.2385	0.0000	0.00%
2025-06-03	007584	鹏华丰鑫债券A	1.0715	1.2385	1.0714	1.2384	0.0001	0.01%
2025-05-30	007584	鹏华丰鑫债券A	1.0714	1.2384	1.0709	1.2379	0.0005	0.05%
2025-05-29	007584	鹏华丰鑫债券A	1.0709	1.2379	1.0714	1.2384	-0.0005	-0.05%
2025-05-28	007584	鹏华丰鑫债券A	1.0714	1.2384	1.0716	1.2386	-0.0002	-0.02%
2025-05-27	007584	鹏华丰鑫债券A	1.0716	1.2386	1.0716	1.2386	0.0000	0.00%
2025-05-26	007584	鹏华丰鑫债券A	1.0716	1.2386	1.0714	1.2384	0.0002	0.02%
2025-05-23	007584	鹏华丰鑫债券A	1.0714	1.2384	1.0772	1.2382	0.0002	0.02%
2025-05-22	007584	鹏华丰鑫债券A	1.0772	1.2382	1.0770	1.2380	0.0002	0.02%
2025-05-21	007584	鹏华丰鑫债券A	1.0770	1.2380	1.0768	1.2378	0.0002	0.02%
2025-05-20	007584	鹏华丰鑫债券A	1.0768	1.2378	1.0765	1.2375	0.0003	0.03%
2025-05-19	007584	鹏华丰鑫债券A	1.0765	1.2375	1.0761	1.2371	0.0004	0.04%
2025-05-16	007584	鹏华丰鑫债券A	1.0761	1.2371	1.0762	1.2372	-0.0001	-0.01%
2025-05-15	007584	鹏华丰鑫债券A	1.0762	1.2372	1.0760	1.2370	0.0002	0.02%
2025-05-14	007584	鹏华丰鑫债券A	1.0760	1.2370	1.0759	1.2369	0.0001	0.01%
2025-05-13	007584	鹏华丰鑫债券A	1.0759	1.2369	1.0756	1.2366	0.0003	0.03%
2025-05-12	007584	鹏华丰鑫债券A	1.0756	1.2366	1.0759	1.2369	-0.0003	-0.03%
2025-05-09	007584	鹏华丰鑫债券A	1.0759	1.2369	1.0753	1.2363	0.0006	0.06%
2025-05-08	007584	鹏华丰鑫债券A	1.0753	1.2363	1.0746	1.2356	0.0007	0.07%
2025-05-07	007584	鹏华丰鑫债券A	1.0746	1.2356	1.0745	1.2355	0.0001	0.01%
2025-05-06	007584	鹏华丰鑫债券A	1.0745	1.2355	1.0742	1.2352	0.0003	0.03%
2025-04-30	007584	鹏华丰鑫债券A	1.0742	1.2352	1.0740	1.2350	0.0002	0.02%
2025-04-29	007584	鹏华丰鑫债券A	1.0740	1.2350	1.0736	1.2346	0.0004	0.04%
2025-04-28	007584	鹏华丰鑫债券A	1.0736	1.2346	1.0734	1.2344	0.0002	0.02%
2025-04-25	007584	鹏华丰鑫债券A	1.0734	1.2344	1.0734	1.2344	0.0000	0.00%
2025-04-24	007584	鹏华丰鑫债券A	1.0734	1.2344	1.0735	1.2345	-0.0001	-0.01%
2025-04-23	007584	鹏华丰鑫债券A	1.0735	1.2345	1.0738	1.2348	-0.0003	-0.03%
2025-04-22	007584	鹏华丰鑫债券A	1.0738	1.2348	1.0738	1.2348	0.0000	0.00%
2025-04-21	007584	鹏华丰鑫债券A	1.0738	1.2348	1.0738	1.2348	0.0000	0.00%
2025-04-18	007584	鹏华丰鑫债券A	1.0738	1.2348	1.0738	1.2348	0.0000	0.00%
2025-04-17	007584	鹏华丰鑫债券A	1.0738	1.2348	1.0739	1.2349	-0.0001	-0.01%
2025-04-16	007584	鹏华丰鑫债券A	1.0739	1.2349	1.0737	1.2347	0.0002	0.02%
2025-04-15	007584	鹏华丰鑫债券A	1.0737	1.2347	1.0738	1.2348	-0.0001	-0.01%
2025-04-14	007584	鹏华丰鑫债券A	1.0738	1.2348	1.0736	1.2346	0.0002	0.02%
2025-04-11	007584	鹏华丰鑫债券A	1.0736	1.2346	1.0736	1.2346	0.0000	0.00%
2025-04-10	007584	鹏华丰鑫债券A	1.0736	1.2346	1.0733	1.2343	0.0003	0.03%
2025-04-09	007584	鹏华丰鑫债券A	1.0733	1.2343	1.0733	1.2343	0.0000	0.00%
2025-04-08	007584	鹏华丰鑫债券A	1.0733	1.2343	1.0742	1.2352	-0.0009	-0.08%
2025-04-07	007584	鹏华丰鑫债券A	1.0742	1.2352	1.0717	1.2327	0.0025	0.23%
2025-04-03	007584	鹏华丰鑫债券A	1.0717	1.2327	1.0701	1.2311	0.0016	0.15%
2025-04-02	007584	鹏华丰鑫债券A	1.0701	1.2311	1.0696	1.2306	0.0005	0.05%
2025-04-01	007584	鹏华丰鑫债券A	1.0696	1.2306	1.0697	1.2307	-0.0001	-0.01%
2025-03-31	007584	鹏华丰鑫债券A	1.0697	1.2307	1.0695	1.2305	0.0002	0.02%
2025-03-28	007584	鹏华丰鑫债券A	1.0695	1.2305	1.0694	1.2304	0.0001	0.01%
2025-03-27	007584	鹏华丰鑫债券A	1.0694	1.2304	1.0690	1.2300	0.0004	0.04%
2025-03-26	007584	鹏华丰鑫债券A	1.0690	1.2300	1.0686	1.2296	0.0004	0.04%
2025-03-25	007584	鹏华丰鑫债券A	1.0686	1.2296	1.0682	1.2292	0.0004	0.04%
2025-03-24	007584	鹏华丰鑫债券A	1.0682	1.2292	1.0677	1.2287	0.0005	0.05%
2025-03-21	007584	鹏华丰鑫债券A	1.0677	1.2287	1.0675	1.2285	0.0002	0.02%
2025-03-20	007584	鹏华丰鑫债券A	1.0675	1.2285	1.0671	1.2281	0.0004	0.04%
2025-03-19	007584	鹏华丰鑫债券A	1.0671	1.2281	1.0668	1.2278	0.0003	0.03%
2025-03-18	007584	鹏华丰鑫债券A	1.0668	1.2278	1.0666	1.2276	0.0002	0.02%
2025-03-17	007584	鹏华丰鑫债券A	1.0666	1.2276	1.0665	1.2275	0.0001	0.01%
2025-03-14	007584	鹏华丰鑫债券A	1.0665	1.2275	1.0663	1.2273	0.0002	0.02%
2025-03-13	007584	鹏华丰鑫债券A	1.0663	1.2273	1.0659	1.2269	0.0004	0.04%
2025-03-12	007584	鹏华丰鑫债券A	1.0659	1.2269	1.0659	1.2269	0.0000	0.00%
2025-03-11	007584	鹏华丰鑫债券A	1.0659	1.2269	1.0663	1.2273	-0.0004	-0.04%
2025-03-10	007584	鹏华丰鑫债券A	1.0663	1.2273	1.0664	1.2274	-0.0001	-0.01%
2025-03-07	007584	鹏华丰鑫债券A	1.0664	1.2274	1.0668	1.2278	-0.0004	-0.04%
2025-03-06	007584	鹏华丰鑫债券A	1.0668	1.2278	1.0675	1.2285	-0.0007	-0.07%
2025-03-05	007584	鹏华丰鑫债券A	1.0675	1.2285	1.0673	1.2283	0.0002	0.02%
2025-03-04	007584	鹏华丰鑫债券A	1.0673	1.2283	1.0672	1.2282	0.0001	0.01%
2025-03-03	007584	鹏华丰鑫债券A	1.0672	1.2282	1.0658	1.2268	0.0014	0.13%
2025-02-28	007584	鹏华丰鑫债券A	1.0658	1.2268	1.0659	1.2269	-0.0001	-0.01%
2025-02-27	007584	鹏华丰鑫债券A	1.0659	1.2269	1.0662	1.2272	-0.0003	-0.03%
2025-02-26	007584	鹏华丰鑫债券A	1.0662	1.2272	1.0661	1.2271	0.0001	0.01%
2025-02-25	007584	鹏华丰鑫债券A	1.0661	1.2271	1.0666	1.2276	-0.0005	-0.05%
2025-02-24	007584	鹏华丰鑫债券A	1.0666	1.2276	1.0674	1.2284	-0.0008	-0.07%
2025-02-21	007584	鹏华丰鑫债券A	1.0674	1.2284	1.0744	1.2292	-0.0008	-0.07%
2025-02-20	007584	鹏华丰鑫债券A	1.0744	1.2292	1.0751	1.2299	-0.0007	-0.07%
2025-02-19	007584	鹏华丰鑫债券A	1.0751	1.2299	1.0751	1.2299	0.0000	0.00%
2025-02-18	007584	鹏华丰鑫债券A	1.0751	1.2299	1.0758	1.2306	-0.0007	-0.07%
2025-02-17	007584	鹏华丰鑫债券A	1.0758	1.2306	1.0762	1.2310	-0.0004	-0.04%
2025-02-14	007584	鹏华丰鑫债券A	1.0762	1.2310	1.0767	1.2315	-0.0005	-0.05%
2025-02-13	007584	鹏华丰鑫债券A	1.0767	1.2315	1.0767	1.2315	0.0000	0.00%
2025-02-12	007584	鹏华丰鑫债券A	1.0767	1.2315	1.0766	1.2314	0.0001	0.01%
2025-02-11	007584	鹏华丰鑫债券A	1.0766	1.2314	1.0768	1.2316	-0.0002	-0.02%
2025-02-10	007584	鹏华丰鑫债券A	1.0768	1.2316	1.0772	1.2320	-0.0004	-0.04%
2025-02-07	007584	鹏华丰鑫债券A	1.0772	1.2320	1.0768	1.2316	0.0004	0.04%
2025-02-06	007584	鹏华丰鑫债券A	1.0768	1.2316	1.0758	1.2306	0.0010	0.09%
2025-02-05	007584	鹏华丰鑫债券A	1.0758	1.2306	1.0754	1.2302	0.0004	0.04%
2025-01-27	007584	鹏华丰鑫债券A	1.0754	1.2302	1.0745	1.2293	0.0009	0.08%
2025-01-24	007584	鹏华丰鑫债券A	1.0745	1.2293	1.0747	1.2295	-0.0002	-0.02%
2025-01-23	007584	鹏华丰鑫债券A	1.0747	1.2295	1.0750	1.2298	-0.0003	-0.03%
2025-01-22	007584	鹏华丰鑫债券A	1.0750	1.2298	1.0748	1.2296	0.0002	0.02%
2025-01-21	007584	鹏华丰鑫债券A	1.0748	1.2296	1.0745	1.2293	0.0003	0.03%
2025-01-20	007584	鹏华丰鑫债券A	1.0745	1.2293	1.0748	1.2296	-0.0003	-0.03%
2025-01-17	007584	鹏华丰鑫债券A	1.0748	1.2296	1.0754	1.2302	-0.0006	-0.06%
2025-01-16	007584	鹏华丰鑫债券A	1.0754	1.2302	1.0761	1.2309	-0.0007	-0.07%
2025-01-15	007584	鹏华丰鑫债券A	1.0761	1.2309	1.0757	1.2305	0.0004	0.04%
2025-01-14	007584	鹏华丰鑫债券A	1.0757	1.2305	1.0758	1.2306	-0.0001	-0.01%
2025-01-13	007584	鹏华丰鑫债券A	1.0758	1.2306	1.0763	1.2311	-0.0005	-0.05%
2025-01-10	007584	鹏华丰鑫债券A	1.0763	1.2311	1.0763	1.2311	0.0000	0.00%
2025-01-09	007584	鹏华丰鑫债券A	1.0763	1.2311	1.0774	1.2322	-0.0011	-0.10%
2025-01-08	007584	鹏华丰鑫债券A	1.0774	1.2322	1.0773	1.2321	0.0001	0.01%
2025-01-07	007584	鹏华丰鑫债券A	1.0773	1.2321	1.0779	1.2327	-0.0006	-0.06%
2025-01-06	007584	鹏华丰鑫债券A	1.0779	1.2327	1.0775	1.2323	0.0004	0.04%
2025-01-03	007584	鹏华丰鑫债券A	1.0775	1.2323	1.0767	1.2315	0.0008	0.07%
2025-01-02	007584	鹏华丰鑫债券A	1.0767	1.2315	1.0750	1.2298	0.0017	0.16%
2024-12-31	007584	鹏华丰鑫债券A	1.0750	1.2298	1.0737	1.2285	0.0013	0.12%
2024-12-26	007584	鹏华丰鑫债券A	1.0724	1.2272	1.0724	1.2272	0.0000	0.00%
2024-12-25	007584	鹏华丰鑫债券A	1.0724	1.2272	1.0728	1.2276	-0.0004	-0.04%
2024-12-24	007584	鹏华丰鑫债券A	1.0728	1.2276	1.0733	1.2281	-0.0005	-0.05%
2024-12-23	007584	鹏华丰鑫债券A	1.0733	1.2281	1.0730	1.2278	0.0003	0.03%
2024-12-20	007584	鹏华丰鑫债券A	1.0730	1.2278	1.0716	1.2264	0.0014	0.13%
2024-12-19	007584	鹏华丰鑫债券A	1.0716	1.2264	1.0719	1.2267	-0.0003	-0.03%
2024-12-18	007584	鹏华丰鑫债券A	1.0719	1.2267	1.0731	1.2279	-0.0012	-0.11%

标签云

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏华中证电信主题ETF发起式联接A	1.0461	5.00%
鹏华中证电信主题ETF发起式联接C	1.0454	4.99%
创新动力	1.7485	4.96%
鹏华研究精选混合	2.5633	4.68%
鹏华核心优势混合A	2.8022	4.42%
鹏华沪深港互联网股票	2.2437	4.13%
鹏华研究驱动混合	2.2316	3.93%
鹏华新能源汽车混合A	1.1911	3.88%
鹏华新能源汽车混合C	1.1671	3.88%
鹏华弘和A	1.5936	3.82%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%