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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%
2026-06-17 鹏华丰瑞债券A 1.0471 0.02%
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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