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鹏华丰源债券基金净值查询(004498)

近半年鹏华丰源债券基金净值查询
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源债券004498净值及计算阶段收益
近半年004498基金累计收益率1.54%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华丰源债券 1.0508 0.01%
2026-09-15 鹏华丰源债券 1.0507 0.02%
2026-09-14 鹏华丰源债券 1.0505 0.01%
2026-09-11 鹏华丰源债券 1.0504 0.00%
2026-09-10 鹏华丰源债券 1.0504 0.00%
2026-09-09 鹏华丰源债券 1.0504 0.00%
2026-09-08 鹏华丰源债券 1.0504 0.01%
2026-09-07 鹏华丰源债券 1.0503 0.02%
2026-09-04 鹏华丰源债券 1.0501 0.02%
2026-09-03 鹏华丰源债券 1.0499 0.03%
2026-09-02 鹏华丰源债券 1.0496 0.00%
2026-09-01 鹏华丰源债券 1.0496 0.03%
2026-08-31 鹏华丰源债券 1.0493 0.02%
2026-08-28 鹏华丰源债券 1.0491 -0.01%
2026-08-27 鹏华丰源债券 1.0492 -0.03%
2026-08-26 鹏华丰源债券 1.0495 -0.01%
2026-08-25 鹏华丰源债券 1.0496 0.00%
2026-08-24 鹏华丰源债券 1.0496 0.03%
2026-08-21 鹏华丰源债券 1.0493 -0.02%
2026-08-20 鹏华丰源债券 1.0495 -0.01%
2026-08-19 鹏华丰源债券 1.0496 -0.02%
2026-08-18 鹏华丰源债券 1.0498 0.05%
2026-08-17 鹏华丰源债券 1.0493 0.02%
2026-08-14 鹏华丰源债券 1.0491 0.02%
2026-08-13 鹏华丰源债券 1.0489 0.04%
2026-08-12 鹏华丰源债券 1.0485 0.00%
2026-08-11 鹏华丰源债券 1.0485 -0.01%
2026-08-10 鹏华丰源债券 1.0486 0.04%
2026-08-07 鹏华丰源债券 1.0482 0.03%
2026-08-06 鹏华丰源债券 1.0479 0.01%
2026-08-05 鹏华丰源债券 1.0478 0.00%
2026-08-04 鹏华丰源债券 1.0478 0.01%
2026-08-03 鹏华丰源债券 1.0477 0.02%
2026-07-31 鹏华丰源债券 1.0475 0.03%
2026-07-30 鹏华丰源债券 1.0472 0.03%
2026-07-29 鹏华丰源债券 1.0469 0.00%
2026-07-28 鹏华丰源债券 1.0469 -0.01%
2026-07-27 鹏华丰源债券 1.0470 0.01%
2026-07-24 鹏华丰源债券 1.0469 0.02%
2026-07-23 鹏华丰源债券 1.0467 0.01%
2026-07-22 鹏华丰源债券 1.0466 0.05%
2026-07-21 鹏华丰源债券 1.0461 0.01%
2026-07-20 鹏华丰源债券 1.0460 0.00%
2026-07-17 鹏华丰源债券 1.0460 0.02%
2026-07-16 鹏华丰源债券 1.0458 0.00%
2026-07-15 鹏华丰源债券 1.0458 0.01%
2026-07-14 鹏华丰源债券 1.0457 0.00%
2026-07-13 鹏华丰源债券 1.0457 0.00%
2026-07-10 鹏华丰源债券 1.0457 0.02%
2026-07-09 鹏华丰源债券 1.0455 0.00%
2026-07-08 鹏华丰源债券 1.0455 0.02%
2026-07-07 鹏华丰源债券 1.0453 0.01%
2026-07-06 鹏华丰源债券 1.0452 0.04%
2026-07-03 鹏华丰源债券 1.0448 -0.01%
2026-07-02 鹏华丰源债券 1.0449 0.01%
2026-07-01 鹏华丰源债券 1.0448 -0.06%
2026-06-30 鹏华丰源债券 1.0454 -0.02%
2026-06-29 鹏华丰源债券 1.0456 0.06%
2026-06-26 鹏华丰源债券 1.0450 0.02%
2026-06-25 鹏华丰源债券 1.0448 0.03%
2026-06-24 鹏华丰源债券 1.0445 0.00%
2026-06-23 鹏华丰源债券 1.0445 -0.02%
2026-06-22 鹏华丰源债券 1.0447 0.01%
2026-06-18 鹏华丰源债券 1.0446 0.04%
2026-06-17 鹏华丰源债券 1.0442 0.04%
2026-06-16 鹏华丰源债券 1.0438 0.04%
2026-06-15 鹏华丰源债券 1.0757 0.02%
2026-06-12 鹏华丰源债券 1.0755 0.00%
2026-06-11 鹏华丰源债券 1.0755 -0.06%
2026-06-10 鹏华丰源债券 1.0761 -0.04%
2026-06-09 鹏华丰源债券 1.0765 -0.05%
2026-06-08 鹏华丰源债券 1.0770 -0.02%
2026-06-05 鹏华丰源债券 1.0772 -0.01%
2026-06-04 鹏华丰源债券 1.0773 0.03%
2026-06-03 鹏华丰源债券 1.0770 0.00%
2026-06-02 鹏华丰源债券 1.0770 0.02%
2026-06-01 鹏华丰源债券 1.0768 0.04%
2026-05-29 鹏华丰源债券 1.0764 0.03%
2026-05-28 鹏华丰源债券 1.0761 0.04%
2026-05-27 鹏华丰源债券 1.0757 0.04%
2026-05-26 鹏华丰源债券 1.0753 0.04%
2026-05-25 鹏华丰源债券 1.0749 0.03%
2026-05-22 鹏华丰源债券 1.0746 0.01%
2026-05-21 鹏华丰源债券 1.0745 0.00%
2026-05-20 鹏华丰源债券 1.0745 0.02%
2026-05-19 鹏华丰源债券 1.0743 0.04%
2026-05-18 鹏华丰源债券 1.0739 0.03%
2026-05-15 鹏华丰源债券 1.0736 -0.01%
2026-05-14 鹏华丰源债券 1.0737 0.00%
2026-05-13 鹏华丰源债券 1.0737 0.03%
2026-05-12 鹏华丰源债券 1.0734 0.03%
2026-05-11 鹏华丰源债券 1.0731 0.03%
2026-05-08 鹏华丰源债券 1.0728 0.01%
2026-04-30 鹏华丰源债券 1.0728 -0.02%
2026-04-29 鹏华丰源债券 1.0730 0.05%
2026-04-28 鹏华丰源债券 1.0725 0.04%
2026-04-27 鹏华丰源债券 1.0721 -0.03%
2026-04-24 鹏华丰源债券 1.0724 -0.02%
2026-04-23 鹏华丰源债券 1.0726 -0.02%
2026-04-22 鹏华丰源债券 1.0728 0.04%
2026-04-21 鹏华丰源债券 1.0724 0.03%
2026-04-20 鹏华丰源债券 1.0721 0.03%
2026-04-17 鹏华丰源债券 1.0718 0.04%
2026-04-16 鹏华丰源债券 1.0714 0.01%
2026-04-15 鹏华丰源债券 1.0713 0.03%
2026-04-14 鹏华丰源债券 1.0710 0.02%
2026-04-13 鹏华丰源债券 1.0708 0.02%
2026-04-10 鹏华丰源债券 1.0706 0.02%
2026-04-09 鹏华丰源债券 1.0704 0.00%
2026-04-08 鹏华丰源债券 1.0704 0.02%
2026-04-07 鹏华丰源债券 1.0702 0.03%
2026-04-03 鹏华丰源债券 1.0699 0.05%
2026-04-02 鹏华丰源债券 1.0694 0.01%
2026-04-01 鹏华丰源债券 1.0693 0.00%
2026-03-31 鹏华丰源债券 1.0693 0.01%
2026-03-30 鹏华丰源债券 1.0692 0.06%
2026-03-27 鹏华丰源债券 1.0686 0.03%
2026-03-26 鹏华丰源债券 1.0683 0.02%
2026-03-25 鹏华丰源债券 1.0681 0.02%
2026-03-24 鹏华丰源债券 1.0679 0.01%
2026-03-23 鹏华丰源债券 1.0678 0.00%
2026-03-20 鹏华丰源债券 1.0678 0.00%
2026-03-19 鹏华丰源债券 1.0678 0.03%
2026-03-18 鹏华丰源债券 1.0675 0.05%
2026-03-17 鹏华丰源债券 1.0670 0.01%
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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