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鹏华丰鑫债券A(丰鑫债券)基金净值查询(007584)

今年以来鹏华丰鑫债券A|丰鑫债券基金净值查询
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鑫债券A007584净值及计算阶段收益
今年以来007584基金累计收益率2.10%
净值日期 基金名称 净值 增长率
2026-09-17 鹏华丰鑫债券A 1.0720 0.02%
2026-09-16 鹏华丰鑫债券A 1.0718 0.01%
2026-09-15 鹏华丰鑫债券A 1.0717 0.02%
2026-09-14 鹏华丰鑫债券A 1.0715 0.02%
2026-09-11 鹏华丰鑫债券A 1.0713 0.00%
2026-09-10 鹏华丰鑫债券A 1.0713 0.00%
2026-09-09 鹏华丰鑫债券A 1.0713 0.00%
2026-09-08 鹏华丰鑫债券A 1.0713 0.00%
2026-09-07 鹏华丰鑫债券A 1.0713 0.03%
2026-09-04 鹏华丰鑫债券A 1.0710 0.02%
2026-09-03 鹏华丰鑫债券A 1.0708 0.03%
2026-09-02 鹏华丰鑫债券A 1.0705 0.00%
2026-09-01 鹏华丰鑫债券A 1.0705 0.03%
2026-08-31 鹏华丰鑫债券A 1.0702 0.01%
2026-08-28 鹏华丰鑫债券A 1.0701 -0.01%
2026-08-27 鹏华丰鑫债券A 1.0702 -0.03%
2026-08-26 鹏华丰鑫债券A 1.0705 0.00%
2026-08-25 鹏华丰鑫债券A 1.0705 0.00%
2026-08-24 鹏华丰鑫债券A 1.0705 0.02%
2026-08-21 鹏华丰鑫债券A 1.0758 -0.01%
2026-08-20 鹏华丰鑫债券A 1.0759 -0.02%
2026-08-19 鹏华丰鑫债券A 1.0761 -0.01%
2026-08-18 鹏华丰鑫债券A 1.0762 0.04%
2026-08-17 鹏华丰鑫债券A 1.0758 0.02%
2026-08-14 鹏华丰鑫债券A 1.0756 0.01%
2026-08-13 鹏华丰鑫债券A 1.0755 0.03%
2026-08-12 鹏华丰鑫债券A 1.0752 0.01%
2026-08-11 鹏华丰鑫债券A 1.0751 0.00%
2026-08-10 鹏华丰鑫债券A 1.0751 0.04%
2026-08-07 鹏华丰鑫债券A 1.0747 0.03%
2026-08-06 鹏华丰鑫债券A 1.0744 0.00%
2026-08-05 鹏华丰鑫债券A 1.0744 0.02%
2026-08-04 鹏华丰鑫债券A 1.0742 0.01%
2026-08-03 鹏华丰鑫债券A 1.0741 0.01%
2026-07-31 鹏华丰鑫债券A 1.0740 0.03%
2026-07-30 鹏华丰鑫债券A 1.0737 0.02%
2026-07-29 鹏华丰鑫债券A 1.0735 -0.01%
2026-07-28 鹏华丰鑫债券A 1.0736 -0.01%
2026-07-27 鹏华丰鑫债券A 1.0737 0.01%
2026-07-24 鹏华丰鑫债券A 1.0736 0.02%
2026-07-23 鹏华丰鑫债券A 1.0734 0.02%
2026-07-22 鹏华丰鑫债券A 1.0732 0.02%
2026-07-21 鹏华丰鑫债券A 1.0730 0.01%
2026-07-20 鹏华丰鑫债券A 1.0729 -0.01%
2026-07-17 鹏华丰鑫债券A 1.0730 0.02%
2026-07-16 鹏华丰鑫债券A 1.0728 -0.01%
2026-07-15 鹏华丰鑫债券A 1.0729 0.02%
2026-07-14 鹏华丰鑫债券A 1.0727 0.00%
2026-07-13 鹏华丰鑫债券A 1.0727 0.00%
2026-07-10 鹏华丰鑫债券A 1.0727 0.02%
2026-07-09 鹏华丰鑫债券A 1.0725 0.02%
2026-07-08 鹏华丰鑫债券A 1.0723 0.03%
2026-07-07 鹏华丰鑫债券A 1.0720 0.02%
2026-07-06 鹏华丰鑫债券A 1.0718 0.04%
2026-07-03 鹏华丰鑫债券A 1.0714 0.00%
2026-07-02 鹏华丰鑫债券A 1.0714 0.02%
2026-07-01 鹏华丰鑫债券A 1.0712 -0.07%
2026-06-30 鹏华丰鑫债券A 1.0719 -0.03%
2026-06-29 鹏华丰鑫债券A 1.0722 0.05%
2026-06-26 鹏华丰鑫债券A 1.0717 0.01%
2026-06-25 鹏华丰鑫债券A 1.0716 0.05%
2026-06-24 鹏华丰鑫债券A 1.0711 0.01%
2026-06-23 鹏华丰鑫债券A 1.0710 -0.04%
2026-06-22 鹏华丰鑫债券A 1.0714 0.01%
2026-06-18 鹏华丰鑫债券A 1.0713 0.05%
2026-06-17 鹏华丰鑫债券A 1.0708 0.06%
2026-06-16 鹏华丰鑫债券A 1.0702 0.05%
2026-06-15 鹏华丰鑫债券A 1.0697 0.04%
2026-06-12 鹏华丰鑫债券A 1.0693 0.01%
2026-06-11 鹏华丰鑫债券A 1.0692 -0.10%
2026-06-10 鹏华丰鑫债券A 1.0703 -0.06%
2026-06-09 鹏华丰鑫债券A 1.0709 -0.06%
2026-06-08 鹏华丰鑫债券A 1.0715 -0.05%
2026-06-05 鹏华丰鑫债券A 1.0720 -0.03%
2026-06-04 鹏华丰鑫债券A 1.0723 0.02%
2026-06-03 鹏华丰鑫债券A 1.0721 -0.01%
2026-06-02 鹏华丰鑫债券A 1.0722 0.01%
2026-06-01 鹏华丰鑫债券A 1.0721 0.06%
2026-05-29 鹏华丰鑫债券A 1.0715 0.03%
2026-05-28 鹏华丰鑫债券A 1.0712 0.05%
2026-05-27 鹏华丰鑫债券A 1.0707 0.06%
2026-05-26 鹏华丰鑫债券A 1.0701 0.03%
2026-05-25 鹏华丰鑫债券A 1.0698 0.04%
2026-05-22 鹏华丰鑫债券A 1.0749 0.01%
2026-05-21 鹏华丰鑫债券A 1.0748 0.00%
2026-05-20 鹏华丰鑫债券A 1.0748 0.02%
2026-05-19 鹏华丰鑫债券A 1.0746 0.07%
2026-05-18 鹏华丰鑫债券A 1.0738 0.04%
2026-05-15 鹏华丰鑫债券A 1.0734 0.01%
2026-05-14 鹏华丰鑫债券A 1.0733 -0.01%
2026-05-13 鹏华丰鑫债券A 1.0734 0.04%
2026-05-12 鹏华丰鑫债券A 1.0730 0.04%
2026-05-11 鹏华丰鑫债券A 1.0726 0.03%
2026-05-08 鹏华丰鑫债券A 1.0723 0.02%
2026-04-30 鹏华丰鑫债券A 1.0723 -0.01%
2026-04-29 鹏华丰鑫债券A 1.0724 0.04%
2026-04-28 鹏华丰鑫债券A 1.0720 -0.01%
2026-04-27 鹏华丰鑫债券A 1.0721 0.01%
2026-04-24 鹏华丰鑫债券A 1.0720 -0.05%
2026-04-23 鹏华丰鑫债券A 1.0725 -0.07%
2026-04-22 鹏华丰鑫债券A 1.0732 0.07%
2026-04-21 鹏华丰鑫债券A 1.0724 0.05%
2026-04-20 鹏华丰鑫债券A 1.0719 0.02%
2026-04-17 鹏华丰鑫债券A 1.0717 0.02%
2026-04-16 鹏华丰鑫债券A 1.0715 0.00%
2026-04-15 鹏华丰鑫债券A 1.0715 0.01%
2026-04-14 鹏华丰鑫债券A 1.0714 0.05%
2026-04-13 鹏华丰鑫债券A 1.0709 0.03%
2026-04-10 鹏华丰鑫债券A 1.0706 0.01%
2026-04-09 鹏华丰鑫债券A 1.0705 0.00%
2026-04-08 鹏华丰鑫债券A 1.0705 0.02%
2026-04-07 鹏华丰鑫债券A 1.0703 0.04%
2026-04-03 鹏华丰鑫债券A 1.0699 0.02%
2026-04-02 鹏华丰鑫债券A 1.0697 0.02%
2026-04-01 鹏华丰鑫债券A 1.0695 0.00%
2026-03-31 鹏华丰鑫债券A 1.0695 0.01%
2026-03-30 鹏华丰鑫债券A 1.0694 0.02%
2026-03-27 鹏华丰鑫债券A 1.0692 0.02%
2026-03-26 鹏华丰鑫债券A 1.0690 0.01%
2026-03-25 鹏华丰鑫债券A 1.0689 0.01%
2026-03-24 鹏华丰鑫债券A 1.0688 0.01%
2026-03-23 鹏华丰鑫债券A 1.0687 0.02%
2026-03-20 鹏华丰鑫债券A 1.0685 0.01%
2026-03-19 鹏华丰鑫债券A 1.0684 0.02%
2026-03-18 鹏华丰鑫债券A 1.0682 0.03%
2026-03-17 鹏华丰鑫债券A 1.0679 0.02%
2026-03-16 鹏华丰鑫债券A 1.0677 0.00%
2026-03-13 鹏华丰鑫债券A 1.0677 0.02%
2026-03-12 鹏华丰鑫债券A 1.0675 0.01%
2026-03-11 鹏华丰鑫债券A 1.0674 0.00%
2026-03-10 鹏华丰鑫债券A 1.0674 0.01%
2026-03-09 鹏华丰鑫债券A 1.0673 -0.04%
2026-03-06 鹏华丰鑫债券A 1.0677 0.01%
2026-03-05 鹏华丰鑫债券A 1.0676 0.01%
2026-03-04 鹏华丰鑫债券A 1.0709 0.03%
2026-03-03 鹏华丰鑫债券A 1.0706 0.00%
2026-03-02 鹏华丰鑫债券A 1.0706 0.05%
2026-02-27 鹏华丰鑫债券A 1.0701 0.02%
2026-02-26 鹏华丰鑫债券A 1.0699 -0.03%
2026-02-25 鹏华丰鑫债券A 1.0702 -0.02%
2026-02-24 鹏华丰鑫债券A 1.0704 0.07%
2026-02-13 鹏华丰鑫债券A 1.0697 0.01%
2026-02-12 鹏华丰鑫债券A 1.0696 0.02%
2026-02-11 鹏华丰鑫债券A 1.0694 0.02%
2026-02-10 鹏华丰鑫债券A 1.0692 0.03%
2026-02-09 鹏华丰鑫债券A 1.0689 0.03%
2026-02-06 鹏华丰鑫债券A 1.0686 0.00%
2026-02-05 鹏华丰鑫债券A 1.0686 0.01%
2026-02-04 鹏华丰鑫债券A 1.0685 0.00%
2026-02-03 鹏华丰鑫债券A 1.0685 0.01%
2026-02-02 鹏华丰鑫债券A 1.0684 0.02%
2026-01-30 鹏华丰鑫债券A 1.0682 0.00%
2026-01-29 鹏华丰鑫债券A 1.0682 0.01%
2026-01-28 鹏华丰鑫债券A 1.0681 0.01%
2026-01-27 鹏华丰鑫债券A 1.0680 -0.01%
2026-01-26 鹏华丰鑫债券A 1.0681 0.08%
2026-01-23 鹏华丰鑫债券A 1.0672 0.04%
2026-01-22 鹏华丰鑫债券A 1.0668 0.08%
2026-01-21 鹏华丰鑫债券A 1.0660 0.02%
2026-01-20 鹏华丰鑫债券A 1.0658 0.03%
2026-01-19 鹏华丰鑫债券A 1.0655 0.02%
2026-01-16 鹏华丰鑫债券A 1.0653 0.03%
2026-01-15 鹏华丰鑫债券A 1.0650 0.02%
2026-01-14 鹏华丰鑫债券A 1.0648 0.00%
2026-01-13 鹏华丰鑫债券A 1.0648 0.01%
2026-01-12 鹏华丰鑫债券A 1.0647 0.02%
2026-01-09 鹏华丰鑫债券A 1.0645 0.01%
2026-01-08 鹏华丰鑫债券A 1.0644 0.01%
2026-01-07 鹏华丰鑫债券A 1.0643 0.00%
2026-01-06 鹏华丰鑫债券A 1.0643 -0.01%
2026-01-05 鹏华丰鑫债券A 1.0644 0.05%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
地产LOF 0.4879 5.26%
鹏华高端装备一年持有期混合A 2.0043 4.63%
鹏华高端装备一年持有期混合C 1.9663 4.62%
鹏华创新成长混合A 0.6622 4.27%
鹏华创新成长混合C 0.6334 4.26%
港股通信息技术ETF鹏华 1.1290 4.22%
KC半导体 1.2427 4.13%
芯设计KC 1.0798 3.92%
鹏华科技驱动混合发起式A 1.0365 3.80%
鹏华科技驱动混合发起式C 1.0245 3.80%
债券型-长债基金涨幅榜
基金名称 净值 增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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