鹏华丰康债券A(鹏华丰康债券)基金净值查询(004127)
今天最新净值
1.1141
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4379
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.9193亿
- 最近资产：12.24亿元
- 基金公司：鹏华基金
- 基金经理：杜培俊
近一月,鹏华丰康债券A(004127)基金累计收益率0.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
004127 |
鹏华丰康债券A |
1.1143 |
1.4381 |
1.1141 |
1.4379 |
0.0002 |
0.02% |
| 2026-09-14 |
004127 |
鹏华丰康债券A |
1.1141 |
1.4379 |
1.1140 |
1.4378 |
0.0001 |
0.01% |
| 2026-09-11 |
004127 |
鹏华丰康债券A |
1.1140 |
1.4378 |
1.1140 |
1.4378 |
0.0000 |
0.00% |
| 2026-09-10 |
004127 |
鹏华丰康债券A |
1.1140 |
1.4378 |
1.1141 |
1.4379 |
-0.0001 |
-0.01% |
| 2026-09-09 |
004127 |
鹏华丰康债券A |
1.1141 |
1.4379 |
1.1140 |
1.4378 |
0.0001 |
0.01% |
| 2026-09-08 |
004127 |
鹏华丰康债券A |
1.1140 |
1.4378 |
1.1140 |
1.4378 |
0.0000 |
0.00% |
| 2026-09-07 |
004127 |
鹏华丰康债券A |
1.1140 |
1.4378 |
1.1138 |
1.4376 |
0.0002 |
0.02% |
| 2026-09-04 |
004127 |
鹏华丰康债券A |
1.1138 |
1.4376 |
1.1137 |
1.4375 |
0.0001 |
0.01% |
| 2026-09-03 |
004127 |
鹏华丰康债券A |
1.1137 |
1.4375 |
1.1134 |
1.4372 |
0.0003 |
0.03% |
| 2026-09-02 |
004127 |
鹏华丰康债券A |
1.1134 |
1.4372 |
1.1134 |
1.4372 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
004127 |
鹏华丰康债券A |
1.1134 |
1.4372 |
1.1131 |
1.4369 |
0.0003 |
0.03% |
| 2026-08-31 |
004127 |
鹏华丰康债券A |
1.1131 |
1.4369 |
1.1130 |
1.4368 |
0.0001 |
0.01% |
| 2026-08-28 |
004127 |
鹏华丰康债券A |
1.1130 |
1.4368 |
1.1130 |
1.4368 |
0.0000 |
0.00% |
| 2026-08-27 |
004127 |
鹏华丰康债券A |
1.1130 |
1.4368 |
1.1133 |
1.4371 |
-0.0003 |
-0.03% |
| 2026-08-26 |
004127 |
鹏华丰康债券A |
1.1133 |
1.4371 |
1.1134 |
1.4372 |
-0.0001 |
-0.01% |
| 2026-08-25 |
004127 |
鹏华丰康债券A |
1.1134 |
1.4372 |
1.1134 |
1.4372 |
0.0000 |
0.00% |
| 2026-08-24 |
004127 |
鹏华丰康债券A |
1.1134 |
1.4372 |
1.1130 |
1.4368 |
0.0004 |
0.04% |
| 2026-08-21 |
004127 |
鹏华丰康债券A |
1.1130 |
1.4368 |
1.1132 |
1.4370 |
-0.0002 |
-0.02% |
| 2026-08-20 |
004127 |
鹏华丰康债券A |
1.1132 |
1.4370 |
1.1134 |
1.4372 |
-0.0002 |
-0.02% |
| 2026-08-19 |
004127 |
鹏华丰康债券A |
1.1134 |
1.4372 |
1.1137 |
1.4375 |
-0.0003 |
-0.03% |
| 2026-08-18 |
004127 |
鹏华丰康债券A |
1.1137 |
1.4375 |
1.1132 |
1.4370 |
0.0005 |
0.04% |
| 2026-08-17 |
004127 |
鹏华丰康债券A |
1.1132 |
1.4370 |
1.1130 |
1.4368 |
0.0002 |
0.02% |
