鹏华丰颐债券基金净值查询(010479)
今天最新净值
1.0185
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1853
- 成立日期：2020-11-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.9406亿
- 最近资产：35.16亿元
- 基金公司：鹏华基金
- 基金经理：张丽娟
近一季,鹏华丰颐债券(010479)基金累计收益率0.75%
| 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 |
010479 |
鹏华丰颐债券 |
1.0187 |
1.1855 |
1.0185 |
1.1853 |
0.0002 |
0.02% |
| 2026-09-15 |
010479 |
鹏华丰颐债券 |
1.0185 |
1.1853 |
1.0183 |
1.1851 |
0.0002 |
0.02% |
| 2026-09-14 |
010479 |
鹏华丰颐债券 |
1.0183 |
1.1851 |
1.0182 |
1.1850 |
0.0001 |
0.01% |
| 2026-09-11 |
010479 |
鹏华丰颐债券 |
1.0182 |
1.1850 |
1.0182 |
1.1850 |
0.0000 |
0.00% |
| 2026-09-10 |
010479 |
鹏华丰颐债券 |
1.0182 |
1.1850 |
1.0182 |
1.1850 |
0.0000 |
0.00% |
| 2026-09-09 |
010479 |
鹏华丰颐债券 |
1.0182 |
1.1850 |
1.0182 |
1.1850 |
0.0000 |
0.00% |
| 2026-09-08 |
010479 |
鹏华丰颐债券 |
1.0182 |
1.1850 |
1.0182 |
1.1850 |
0.0000 |
0.00% |
| 2026-09-07 |
010479 |
鹏华丰颐债券 |
1.0182 |
1.1850 |
1.0179 |
1.1847 |
0.0003 |
0.03% |
| 2026-09-04 |
010479 |
鹏华丰颐债券 |
1.0179 |
1.1847 |
1.0179 |
1.1847 |
0.0000 |
0.00% |
| 2026-09-03 |
010479 |
鹏华丰颐债券 |
1.0179 |
1.1847 |
1.0175 |
1.1843 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
010479 |
鹏华丰颐债券 |
1.0175 |
1.1843 |
1.0175 |
1.1843 |
0.0000 |
0.00% |
| 2026-09-01 |
010479 |
鹏华丰颐债券 |
1.0175 |
1.1843 |
1.0172 |
1.1840 |
0.0003 |
0.03% |
| 2026-08-31 |
010479 |
鹏华丰颐债券 |
1.0172 |
1.1840 |
1.0170 |
1.1838 |
0.0002 |
0.02% |
| 2026-08-28 |
010479 |
鹏华丰颐债券 |
1.0170 |
1.1838 |
1.0169 |
1.1837 |
0.0001 |
0.01% |
| 2026-08-27 |
010479 |
鹏华丰颐债券 |
1.0169 |
1.1837 |
1.0174 |
1.1842 |
-0.0005 |
-0.05% |
| 2026-08-26 |
010479 |
鹏华丰颐债券 |
1.0174 |
1.1842 |
1.0176 |
1.1844 |
-0.0002 |
-0.02% |
| 2026-08-25 |
010479 |
鹏华丰颐债券 |
1.0176 |
1.1844 |
1.0176 |
1.1844 |
0.0000 |
0.00% |
| 2026-08-24 |
010479 |
鹏华丰颐债券 |
1.0176 |
1.1844 |
1.0173 |
1.1841 |
0.0003 |
0.03% |
| 2026-08-21 |
010479 |
鹏华丰颐债券 |
1.0173 |
1.1841 |
1.0174 |
1.1842 |
-0.0001 |
-0.01% |
| 2026-08-20 |
010479 |
鹏华丰颐债券 |
1.0174 |
1.1842 |
1.0176 |
1.1844 |
-0.0002 |
-0.02% |
| 2026-08-19 |
010479 |
鹏华丰颐债券 |
1.0176 |
1.1844 |
1.0179 |
1.1847 |
-0.0003 |
-0.03% |
| 2026-08-18 |
010479 |
鹏华丰颐债券 |
1.0179 |
1.1847 |
1.0176 |
1.1844 |
0.0003 |
0.03% |
| 2026-08-17 |
010479 |
鹏华丰颐债券 |
1.0176 |
1.1844 |
1.0172 |
1.1840 |
0.0004 |
0.04% |
| 2026-08-14 |
010479 |
鹏华丰颐债券 |
1.0172 |
1.1840 |
1.0171 |
1.1839 |
0.0001 |
0.01% |
| 2026-08-13 |
010479 |
鹏华丰颐债券 |
1.0171 |
1.1839 |
1.0167 |
1.1835 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
010479 |
鹏华丰颐债券 |
1.0167 |
1.1835 |
1.0168 |
1.1836 |
-0.0001 |
-0.01% |
| 2026-08-11 |
010479 |
鹏华丰颐债券 |
1.0168 |
1.1836 |
1.0169 |
1.1837 |
-0.0001 |
-0.01% |
| 2026-08-10 |
010479 |
鹏华丰颐债券 |
1.0169 |
1.1837 |
1.0165 |
1.1833 |
0.0004 |
0.04% |
| 2026-08-07 |
010479 |
鹏华丰颐债券 |
1.0165 |
1.1833 |
1.0161 |
1.1829 |
0.0004 |
0.04% |
| 2026-08-06 |
010479 |
鹏华丰颐债券 |
1.0161 |
1.1829 |
1.0160 |
1.1828 |
0.0001 |
0.01% |
| 2026-08-05 |
010479 |
鹏华丰颐债券 |
1.0160 |
1.1828 |
1.0159 |
1.1827 |
0.0001 |
0.01% |
| 2026-08-04 |
010479 |
鹏华丰颐债券 |
1.0159 |
1.1827 |
1.0158 |
1.1826 |
0.0001 |
0.01% |
| 2026-08-03 |
010479 |
鹏华丰颐债券 |
1.0158 |
1.1826 |
1.0156 |
1.1824 |
0.0002 |
0.02% |
| 2026-07-31 |
010479 |
鹏华丰颐债券 |
1.0156 |
1.1824 |
1.0153 |
1.1821 |
0.0003 |
0.03% |
| 2026-07-30 |
010479 |
鹏华丰颐债券 |
1.0153 |
1.1821 |
1.0149 |
1.1817 |
0.0004 |
0.04% |
| 2026-07-29 |
010479 |
鹏华丰颐债券 |
1.0149 |
1.1817 |
1.0149 |
1.1817 |
0.0000 |
0.00% |
| 2026-07-28 |
010479 |
鹏华丰颐债券 |
1.0149 |
1.1817 |
1.0151 |
1.1819 |
-0.0002 |
-0.02% |
| 2026-07-27 |
010479 |
鹏华丰颐债券 |
1.0151 |
1.1819 |
1.0150 |
1.1818 |
0.0001 |
0.01% |
| 2026-07-24 |
010479 |
鹏华丰颐债券 |
1.0150 |
1.1818 |
1.0148 |
1.1816 |
0.0002 |
0.02% |
| 2026-07-23 |
010479 |
鹏华丰颐债券 |
1.0148 |
1.1816 |
1.0149 |
1.1817 |
-0.0001 |
-0.01% |
| 2026-07-22 |
010479 |
鹏华丰颐债券 |
1.0149 |
1.1817 |
1.0143 |
1.1811 |
0.0006 |
0.06% |
| 2026-07-21 |
010479 |
鹏华丰颐债券 |
1.0143 |
1.1811 |
1.0142 |
1.1810 |
0.0001 |
0.01% |
| 2026-07-20 |
010479 |
鹏华丰颐债券 |
1.0142 |
1.1810 |
1.0142 |
1.1810 |
0.0000 |
0.00% |
| 2026-07-17 |
010479 |
鹏华丰颐债券 |
1.0142 |
1.1810 |
1.0141 |
1.1809 |
0.0001 |
0.01% |
| 2026-07-16 |
010479 |
鹏华丰颐债券 |
1.0141 |
1.1809 |
1.0141 |
1.1809 |
0.0000 |
0.00% |
| 2026-07-15 |
010479 |
鹏华丰颐债券 |
1.0141 |
1.1809 |
1.0139 |
1.1807 |
0.0002 |
0.02% |
| 2026-07-14 |
010479 |
鹏华丰颐债券 |
1.0139 |
1.1807 |
1.0139 |
1.1807 |
0.0000 |
0.00% |
| 2026-07-13 |
010479 |
鹏华丰颐债券 |
1.0139 |
1.1807 |
1.0139 |
1.1807 |
0.0000 |
0.00% |
| 2026-07-10 |
010479 |
鹏华丰颐债券 |
1.0139 |
1.1807 |
1.0139 |
1.1807 |
0.0000 |
0.00% |
| 2026-07-09 |
010479 |
鹏华丰颐债券 |
1.0139 |
1.1807 |
1.0138 |
1.1806 |
0.0001 |
0.01% |
| 2026-07-08 |
010479 |
鹏华丰颐债券 |
1.0138 |
1.1806 |
1.0136 |
1.1804 |
0.0002 |
0.02% |
| 2026-07-07 |
010479 |
鹏华丰颐债券 |
1.0136 |
1.1804 |
1.0135 |
1.1803 |
0.0001 |
0.01% |
| 2026-07-06 |
010479 |
鹏华丰颐债券 |
1.0135 |
1.1803 |
1.0130 |
1.1798 |
0.0005 |
0.05% |
| 2026-07-03 |
010479 |
鹏华丰颐债券 |
1.0130 |
1.1798 |
1.0129 |
1.1797 |
0.0001 |
0.01% |
| 2026-07-02 |
010479 |
鹏华丰颐债券 |
1.0129 |
1.1797 |
1.0127 |
1.1795 |
0.0002 |
0.02% |
| 2026-07-01 |
010479 |
鹏华丰颐债券 |
1.0127 |
1.1795 |
1.0135 |
1.1803 |
-0.0008 |
-0.08% |
| 2026-06-30 |
010479 |
鹏华丰颐债券 |
1.0135 |
1.1803 |
1.0138 |
1.1806 |
-0.0003 |
-0.03% |
| 2026-06-29 |
010479 |
鹏华丰颐债券 |
1.0138 |
1.1806 |
1.0130 |
1.1798 |
0.0008 |
0.08% |
| 2026-06-26 |
010479 |
鹏华丰颐债券 |
1.0130 |
1.1798 |
1.0129 |
1.1797 |
0.0001 |
0.01% |
| 2026-06-25 |
010479 |
鹏华丰颐债券 |
1.0129 |
1.1797 |
1.0124 |
1.1792 |
0.0005 |
0.05% |
| 2026-06-24 |
010479 |
鹏华丰颐债券 |
1.0124 |
1.1792 |
1.0123 |
1.1791 |
0.0001 |
0.01% |
| 2026-06-23 |
010479 |
鹏华丰颐债券 |
1.0123 |
1.1791 |
1.0125 |
1.1793 |
-0.0002 |
-0.02% |
| 2026-06-22 |
010479 |
鹏华丰颐债券 |
1.0125 |
1.1793 |
1.0125 |
1.1793 |
0.0000 |
0.00% |
| 2026-06-18 |
010479 |
鹏华丰颐债券 |
1.0125 |
1.1793 |
1.0121 |
1.1789 |
0.0004 |
0.04% |
| 2026-06-17 |
010479 |
鹏华丰颐债券 |
1.0121 |
1.1789 |
1.0117 |
1.1785 |
0.0004 |
0.04% |
