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鹏华丰玉债券A(鹏华丰玉债券)基金净值查询(004463)

近一年鹏华丰玉债券A|鹏华丰玉债券基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏华丰玉债券A004463净值及计算阶段收益
近一年004463基金累计收益率2.91%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华丰玉债券A 1.0733 0.02%
2026-09-15 鹏华丰玉债券A 1.0731 0.01%
2026-09-14 鹏华丰玉债券A 1.0730 0.02%
2026-09-11 鹏华丰玉债券A 1.0728 -0.01%
2026-09-10 鹏华丰玉债券A 1.0729 -0.01%
2026-09-09 鹏华丰玉债券A 1.0730 0.01%
2026-09-08 鹏华丰玉债券A 1.0729 0.01%
2026-09-07 鹏华丰玉债券A 1.0728 0.03%
2026-09-04 鹏华丰玉债券A 1.0725 0.01%
2026-09-03 鹏华丰玉债券A 1.0724 0.03%
2026-09-02 鹏华丰玉债券A 1.0721 0.00%
2026-09-01 鹏华丰玉债券A 1.0721 0.04%
2026-08-31 鹏华丰玉债券A 1.0717 0.01%
2026-08-28 鹏华丰玉债券A 1.0716 -0.01%
2026-08-27 鹏华丰玉债券A 1.0717 -0.03%
2026-08-26 鹏华丰玉债券A 1.0720 -0.01%
2026-08-25 鹏华丰玉债券A 1.0721 0.01%
2026-08-24 鹏华丰玉债券A 1.0720 0.03%
2026-08-21 鹏华丰玉债券A 1.0717 -0.02%
2026-08-20 鹏华丰玉债券A 1.0719 -0.04%
2026-08-19 鹏华丰玉债券A 1.0723 -0.01%
2026-08-18 鹏华丰玉债券A 1.0724 0.06%
2026-08-17 鹏华丰玉债券A 1.0718 0.03%
2026-08-14 鹏华丰玉债券A 1.0715 0.02%
2026-08-13 鹏华丰玉债券A 1.0713 0.06%
2026-08-12 鹏华丰玉债券A 1.0707 0.01%
2026-08-11 鹏华丰玉债券A 1.0706 -0.01%
2026-08-10 鹏华丰玉债券A 1.0707 0.05%
2026-08-07 鹏华丰玉债券A 1.0702 0.04%
2026-08-06 鹏华丰玉债券A 1.0698 0.00%
2026-08-05 鹏华丰玉债券A 1.0698 0.01%
2026-08-04 鹏华丰玉债券A 1.0697 0.01%
2026-08-03 鹏华丰玉债券A 1.0696 0.02%
2026-07-31 鹏华丰玉债券A 1.0694 0.05%
2026-07-30 鹏华丰玉债券A 1.0689 0.03%
2026-07-29 鹏华丰玉债券A 1.0686 0.00%
2026-07-28 鹏华丰玉债券A 1.0686 -0.02%
2026-07-27 鹏华丰玉债券A 1.0688 0.01%
2026-07-24 鹏华丰玉债券A 1.0687 0.02%
2026-07-23 鹏华丰玉债券A 1.0685 0.02%
2026-07-22 鹏华丰玉债券A 1.0683 0.05%
2026-07-21 鹏华丰玉债券A 1.0678 0.00%
2026-07-20 鹏华丰玉债券A 1.0678 0.00%
2026-07-17 鹏华丰玉债券A 1.0678 0.01%
2026-07-16 鹏华丰玉债券A 1.0677 0.00%
2026-07-15 鹏华丰玉债券A 1.0677 0.02%
2026-07-14 鹏华丰玉债券A 1.0675 0.00%
2026-07-13 鹏华丰玉债券A 1.0675 0.00%
2026-07-10 鹏华丰玉债券A 1.0675 0.01%
2026-07-09 鹏华丰玉债券A 1.0674 0.00%
2026-07-08 鹏华丰玉债券A 1.0674 0.02%
2026-07-07 鹏华丰玉债券A 1.0672 0.01%
2026-07-06 鹏华丰玉债券A 1.0671 0.04%
2026-07-03 鹏华丰玉债券A 1.0667 0.00%
2026-07-02 鹏华丰玉债券A 1.0667 0.02%
2026-07-01 鹏华丰玉债券A 1.0665 -0.06%
2026-06-30 鹏华丰玉债券A 1.0671 0.00%
2026-06-29 鹏华丰玉债券A 1.0671 0.04%
2026-06-26 鹏华丰玉债券A 1.0667 0.02%
2026-06-25 鹏华丰玉债券A 1.0665 0.05%
2026-06-24 鹏华丰玉债券A 1.0660 0.01%
2026-06-23 鹏华丰玉债券A 1.0659 -0.03%
2026-06-22 鹏华丰玉债券A 1.0662 0.02%
2026-06-18 鹏华丰玉债券A 1.0660 0.04%
2026-06-17 鹏华丰玉债券A 1.0656 0.08%
2026-06-16 鹏华丰玉债券A 1.0648 0.05%
2026-06-15 鹏华丰玉债券A 1.0643 0.03%
2026-06-12 鹏华丰玉债券A 1.0640 0.01%
2026-06-11 鹏华丰玉债券A 1.0639 -0.07%
2026-06-10 鹏华丰玉债券A 1.0646 -0.05%
2026-06-09 鹏华丰玉债券A 1.0651 -0.05%
2026-06-08 鹏华丰玉债券A 1.0656 -0.04%
2026-06-05 鹏华丰玉债券A 1.0660 -0.02%
2026-06-04 鹏华丰玉债券A 1.0662 0.02%
2026-06-03 鹏华丰玉债券A 1.0660 0.00%
2026-06-02 鹏华丰玉债券A 1.0660 0.01%
2026-06-01 鹏华丰玉债券A 1.0659 0.06%
2026-05-29 鹏华丰玉债券A 1.0653 0.03%
2026-05-28 鹏华丰玉债券A 1.0650 0.05%
2026-05-27 鹏华丰玉债券A 1.0645 0.04%
2026-05-26 鹏华丰玉债券A 1.0641 0.04%
2026-05-25 鹏华丰玉债券A 1.0637 0.02%
2026-05-22 鹏华丰玉债券A 1.0635 0.00%
2026-05-21 鹏华丰玉债券A 1.0635 0.01%
2026-05-20 鹏华丰玉债券A 1.0634 0.02%
2026-05-19 鹏华丰玉债券A 1.0632 0.05%
2026-05-18 鹏华丰玉债券A 1.0627 0.03%
2026-05-15 鹏华丰玉债券A 1.0624 0.01%
2026-05-14 鹏华丰玉债券A 1.0623 0.00%
2026-05-13 鹏华丰玉债券A 1.0623 0.04%
2026-05-12 鹏华丰玉债券A 1.0619 0.03%
2026-05-11 鹏华丰玉债券A 1.0616 0.04%
2026-05-08 鹏华丰玉债券A 1.0612 0.02%
2026-04-30 鹏华丰玉债券A 1.0611 0.00%
2026-04-29 鹏华丰玉债券A 1.0611 0.04%
2026-04-28 鹏华丰玉债券A 1.0607 0.03%
2026-04-27 鹏华丰玉债券A 1.0604 -0.02%
2026-04-24 鹏华丰玉债券A 1.0606 -0.02%
2026-04-23 鹏华丰玉债券A 1.0608 -0.03%
2026-04-22 鹏华丰玉债券A 1.0611 0.05%
2026-04-21 鹏华丰玉债券A 1.0606 0.02%
2026-04-20 鹏华丰玉债券A 1.0604 0.03%
2026-04-17 鹏华丰玉债券A 1.0601 0.04%
2026-04-16 鹏华丰玉债券A 1.0597 0.01%
2026-04-15 鹏华丰玉债券A 1.0596 0.02%
2026-04-14 鹏华丰玉债券A 1.0594 0.01%
2026-04-13 鹏华丰玉债券A 1.0593 0.01%
2026-04-10 鹏华丰玉债券A 1.0592 0.01%
2026-04-09 鹏华丰玉债券A 1.0591 0.25%
2026-04-08 鹏华丰玉债券A 1.0565 0.09%
2026-04-07 鹏华丰玉债券A 1.0556 0.05%
2026-04-03 鹏华丰玉债券A 1.0551 0.06%
2026-04-02 鹏华丰玉债券A 1.0545 0.01%
2026-04-01 鹏华丰玉债券A 1.0544 0.00%
2026-03-31 鹏华丰玉债券A 1.0544 -0.02%
2026-03-30 鹏华丰玉债券A 1.0546 0.06%
2026-03-27 鹏华丰玉债券A 1.0540 0.03%
2026-03-26 鹏华丰玉债券A 1.0537 0.02%
2026-03-25 鹏华丰玉债券A 1.0535 0.02%
2026-03-24 鹏华丰玉债券A 1.0533 0.02%
2026-03-23 鹏华丰玉债券A 1.0531 -0.01%
2026-03-20 鹏华丰玉债券A 1.0532 -0.01%
2026-03-19 鹏华丰玉债券A 1.0533 0.03%
2026-03-18 鹏华丰玉债券A 1.0720 0.05%
2026-03-17 鹏华丰玉债券A 1.0715 0.03%
2026-03-16 鹏华丰玉债券A 1.0712 -0.03%
2026-03-13 鹏华丰玉债券A 1.0715 0.01%
2026-03-12 鹏华丰玉债券A 1.0714 0.01%
2026-03-11 鹏华丰玉债券A 1.0713 0.00%
2026-03-10 鹏华丰玉债券A 1.0713 0.00%
2026-03-09 鹏华丰玉债券A 1.0713 -0.04%
2026-03-06 鹏华丰玉债券A 1.0717 0.02%
2026-03-05 鹏华丰玉债券A 1.0715 0.01%
2026-03-04 鹏华丰玉债券A 1.0714 0.03%
2026-03-03 鹏华丰玉债券A 1.0711 0.01%
2026-03-02 鹏华丰玉债券A 1.0710 0.06%
2026-02-27 鹏华丰玉债券A 1.0704 0.00%
2026-02-26 鹏华丰玉债券A 1.0704 -0.03%
2026-02-25 鹏华丰玉债券A 1.0707 -0.04%
2026-02-24 鹏华丰玉债券A 1.0711 0.07%
2026-02-13 鹏华丰玉债券A 1.0704 0.00%
2026-02-12 鹏华丰玉债券A 1.0704 0.04%
2026-02-11 鹏华丰玉债券A 1.0700 0.04%
2026-02-10 鹏华丰玉债券A 1.0696 0.04%
2026-02-09 鹏华丰玉债券A 1.0692 0.05%
2026-02-06 鹏华丰玉债券A 1.0687 0.04%
2026-02-05 鹏华丰玉债券A 1.0683 0.03%
2026-02-04 鹏华丰玉债券A 1.0680 0.00%
2026-02-03 鹏华丰玉债券A 1.0680 -0.01%
2026-02-02 鹏华丰玉债券A 1.0681 0.00%
2026-01-30 鹏华丰玉债券A 1.0681 0.00%
2026-01-29 鹏华丰玉债券A 1.0681 0.01%
2026-01-28 鹏华丰玉债券A 1.0680 -0.02%
2026-01-27 鹏华丰玉债券A 1.0682 -0.01%
2026-01-26 鹏华丰玉债券A 1.0683 0.04%
2026-01-23 鹏华丰玉债券A 1.0679 0.02%
2026-01-22 鹏华丰玉债券A 1.0677 0.01%
2026-01-21 鹏华丰玉债券A 1.0676 0.03%
2026-01-20 鹏华丰玉债券A 1.0673 0.03%
2026-01-19 鹏华丰玉债券A 1.0670 0.01%
2026-01-16 鹏华丰玉债券A 1.0669 0.02%
2026-01-15 鹏华丰玉债券A 1.0667 0.01%
2026-01-14 鹏华丰玉债券A 1.0666 0.01%
2026-01-13 鹏华丰玉债券A 1.0665 -0.01%
2026-01-12 鹏华丰玉债券A 1.0666 0.03%
2026-01-09 鹏华丰玉债券A 1.0663 0.03%
2026-01-08 鹏华丰玉债券A 1.0660 -0.01%
2026-01-07 鹏华丰玉债券A 1.0661 -0.03%
2026-01-06 鹏华丰玉债券A 1.0664 -0.05%
2026-01-05 鹏华丰玉债券A 1.0669 0.05%
2025-12-31 鹏华丰玉债券A 1.0664 0.02%
2025-12-30 鹏华丰玉债券A 1.0662 0.01%
2025-12-29 鹏华丰玉债券A 1.0661 -0.03%
2025-12-26 鹏华丰玉债券A 1.0664 0.01%
2025-12-25 鹏华丰玉债券A 1.0663 0.01%
2025-12-24 鹏华丰玉债券A 1.0662 0.01%
2025-12-23 鹏华丰玉债券A 1.0661 0.02%
2025-12-22 鹏华丰玉债券A 1.0659 0.01%
2025-12-19 鹏华丰玉债券A 1.0658 0.05%
2025-12-18 鹏华丰玉债券A 1.0653 0.03%
2025-12-17 鹏华丰玉债券A 1.0650 0.04%
2025-12-16 鹏华丰玉债券A 1.0646 0.00%
2025-12-15 鹏华丰玉债券A 1.0646 -0.04%
2025-12-12 鹏华丰玉债券A 1.0650 -0.01%
2025-12-11 鹏华丰玉债券A 1.0651 0.05%
2025-12-10 鹏华丰玉债券A 1.0646 0.02%
2025-12-09 鹏华丰玉债券A 1.0644 0.03%
2025-12-08 鹏华丰玉债券A 1.0641 -0.02%
2025-12-05 鹏华丰玉债券A 1.0643 0.01%
2025-12-04 鹏华丰玉债券A 1.0642 -0.07%
2025-12-03 鹏华丰玉债券A 1.0649 -0.04%
2025-12-02 鹏华丰玉债券A 1.0653 -0.02%
2025-12-01 鹏华丰玉债券A 1.0655 0.02%
2025-11-28 鹏华丰玉债券A 1.0653 0.02%
2025-11-27 鹏华丰玉债券A 1.0651 -0.02%
2025-11-26 鹏华丰玉债券A 1.0653 -0.08%
2025-11-25 鹏华丰玉债券A 1.0661 -0.03%
2025-11-24 鹏华丰玉债券A 1.0664 0.01%
2025-11-21 鹏华丰玉债券A 1.0663 -0.01%
2025-11-20 鹏华丰玉债券A 1.0664 0.01%
2025-11-19 鹏华丰玉债券A 1.0663 0.00%
2025-11-18 鹏华丰玉债券A 1.0663 0.00%
2025-11-17 鹏华丰玉债券A 1.0663 0.03%
2025-11-14 鹏华丰玉债券A 1.0660 0.00%
2025-11-13 鹏华丰玉债券A 1.0660 0.00%
2025-11-12 鹏华丰玉债券A 1.0660 0.02%
2025-11-11 鹏华丰玉债券A 1.0658 0.02%
2025-11-10 鹏华丰玉债券A 1.0656 0.01%
2025-11-07 鹏华丰玉债券A 1.0655 -0.04%
2025-11-06 鹏华丰玉债券A 1.0659 -0.05%
2025-11-05 鹏华丰玉债券A 1.0664 0.04%
2025-11-04 鹏华丰玉债券A 1.0660 0.01%
2025-11-03 鹏华丰玉债券A 1.0659 0.04%
2025-10-31 鹏华丰玉债券A 1.0655 0.06%
2025-10-30 鹏华丰玉债券A 1.0649 0.05%
2025-10-29 鹏华丰玉债券A 1.0644 0.04%
2025-10-28 鹏华丰玉债券A 1.0640 0.06%
2025-10-27 鹏华丰玉债券A 1.0634 0.03%
2025-10-24 鹏华丰玉债券A 1.0631 0.01%
2025-10-23 鹏华丰玉债券A 1.0630 0.02%
2025-10-22 鹏华丰玉债券A 1.0628 0.02%
2025-10-21 鹏华丰玉债券A 1.0626 0.02%
2025-10-20 鹏华丰玉债券A 1.0624 0.01%
2025-10-17 鹏华丰玉债券A 1.0623 0.04%
2025-10-16 鹏华丰玉债券A 1.0619 0.05%
2025-10-15 鹏华丰玉债券A 1.0614 -0.01%
2025-10-14 鹏华丰玉债券A 1.0615 0.01%
2025-10-13 鹏华丰玉债券A 1.0614 0.06%
2025-10-10 鹏华丰玉债券A 1.0608 0.02%
2025-10-09 鹏华丰玉债券A 1.0606 0.08%
2025-09-30 鹏华丰玉债券A 1.0598 0.04%
2025-09-29 鹏华丰玉债券A 1.0594 0.02%
2025-09-26 鹏华丰玉债券A 1.0592 0.01%
2025-09-25 鹏华丰玉债券A 1.0591 -0.05%
2025-09-24 鹏华丰玉债券A 1.0596 -0.11%
2025-09-23 鹏华丰玉债券A 1.0608 -0.07%
2025-09-22 鹏华丰玉债券A 1.0615 0.00%
2025-09-19 鹏华丰玉债券A 1.0615 -0.04%
2025-09-18 鹏华丰玉债券A 1.0619 -0.01%
2025-09-17 鹏华丰玉债券A 1.0620 0.03%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华创新驱动混合A 2.5977 6.15%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.32%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.66%
鹏华科技驱动混合发起式C 0.9910 4.66%
鹏华弘鑫A 1.5005 4.41%
鹏华弘鑫C 1.4794 4.41%
鹏华优势企业 2.5838 4.16%
半导体ETF鹏华 0.7198 4.13%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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