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鹏华丰瑞债券A(鹏华丰瑞债券)基金净值查询(004499)

近一季鹏华丰瑞债券A|鹏华丰瑞债券基金净值查询
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瑞债券A004499净值及计算阶段收益
近一季004499基金累计收益率0.56%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华丰瑞债券A 1.0396 0.02%
2026-09-15 鹏华丰瑞债券A 1.0394 0.01%
2026-09-14 鹏华丰瑞债券A 1.0393 0.02%
2026-09-11 鹏华丰瑞债券A 1.0391 -0.01%
2026-09-10 鹏华丰瑞债券A 1.0392 0.01%
2026-09-09 鹏华丰瑞债券A 1.0391 0.01%
2026-09-08 鹏华丰瑞债券A 1.0390 0.00%
2026-09-07 鹏华丰瑞债券A 1.0390 0.03%
2026-09-04 鹏华丰瑞债券A 1.0387 0.01%
2026-09-03 鹏华丰瑞债券A 1.0386 0.03%
2026-09-02 鹏华丰瑞债券A 1.0383 0.00%
2026-09-01 鹏华丰瑞债券A 1.0383 0.01%
2026-08-31 鹏华丰瑞债券A 1.0382 0.02%
2026-08-28 鹏华丰瑞债券A 1.0380 0.00%
2026-08-27 鹏华丰瑞债券A 1.0380 -0.02%
2026-08-26 鹏华丰瑞债券A 1.0382 0.00%
2026-08-25 鹏华丰瑞债券A 1.0382 0.01%
2026-08-24 鹏华丰瑞债券A 1.0381 0.01%
2026-08-21 鹏华丰瑞债券A 1.0380 0.00%
2026-08-20 鹏华丰瑞债券A 1.0380 0.00%
2026-08-19 鹏华丰瑞债券A 1.0380 -0.02%
2026-08-18 鹏华丰瑞债券A 1.0382 0.02%
2026-08-17 鹏华丰瑞债券A 1.0380 0.01%
2026-08-14 鹏华丰瑞债券A 1.0379 0.01%
2026-08-13 鹏华丰瑞债券A 1.0378 0.02%
2026-08-12 鹏华丰瑞债券A 1.0376 -0.01%
2026-08-11 鹏华丰瑞债券A 1.0377 0.01%
2026-08-10 鹏华丰瑞债券A 1.0376 0.02%
2026-08-07 鹏华丰瑞债券A 1.0374 0.02%
2026-08-06 鹏华丰瑞债券A 1.0372 0.01%
2026-08-05 鹏华丰瑞债券A 1.0371 0.00%
2026-08-04 鹏华丰瑞债券A 1.0371 0.02%
2026-08-03 鹏华丰瑞债券A 1.0369 0.01%
2026-07-31 鹏华丰瑞债券A 1.0368 0.02%
2026-07-30 鹏华丰瑞债券A 1.0366 0.03%
2026-07-29 鹏华丰瑞债券A 1.0363 0.00%
2026-07-28 鹏华丰瑞债券A 1.0363 0.00%
2026-07-27 鹏华丰瑞债券A 1.0363 0.00%
2026-07-24 鹏华丰瑞债券A 1.0363 0.03%
2026-07-23 鹏华丰瑞债券A 1.0360 0.02%
2026-07-22 鹏华丰瑞债券A 1.0358 0.04%
2026-07-21 鹏华丰瑞债券A 1.0354 0.01%
2026-07-20 鹏华丰瑞债券A 1.0353 0.01%
2026-07-17 鹏华丰瑞债券A 1.0352 0.01%
2026-07-16 鹏华丰瑞债券A 1.0351 0.00%
2026-07-15 鹏华丰瑞债券A 1.0351 0.00%
2026-07-14 鹏华丰瑞债券A 1.0351 0.01%
2026-07-13 鹏华丰瑞债券A 1.0350 0.00%
2026-07-10 鹏华丰瑞债券A 1.0350 0.02%
2026-07-09 鹏华丰瑞债券A 1.0348 0.01%
2026-07-08 鹏华丰瑞债券A 1.0347 0.00%
2026-07-07 鹏华丰瑞债券A 1.0347 0.01%
2026-07-06 鹏华丰瑞债券A 1.0346 0.03%
2026-07-03 鹏华丰瑞债券A 1.0343 0.00%
2026-07-02 鹏华丰瑞债券A 1.0343 0.00%
2026-07-01 鹏华丰瑞债券A 1.0343 -0.03%
2026-06-30 鹏华丰瑞债券A 1.0346 -0.03%
2026-06-29 鹏华丰瑞债券A 1.0349 0.04%
2026-06-26 鹏华丰瑞债券A 1.0476 0.01%
2026-06-25 鹏华丰瑞债券A 1.0475 0.02%
2026-06-24 鹏华丰瑞债券A 1.0473 0.00%
2026-06-23 鹏华丰瑞债券A 1.0473 -0.01%
2026-06-22 鹏华丰瑞债券A 1.0474 0.02%
2026-06-18 鹏华丰瑞债券A 1.0472 0.01%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华碳中和主题混合A 1.4958 3.84%
鹏华碳中和主题混合C 1.4659 3.84%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华新能源汽车混合A 1.0102 2.95%
鹏华新能源汽车混合C 0.9854 2.95%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
恒生生物科技ETF鹏华 0.9414 1.69%
鹏华丰盛债券B 1.1067 1.38%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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