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鹏华丰康债券A(鹏华丰康债券)基金净值查询(004127)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1143 0.0002 0.02% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.4381
  • 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
近一年鹏华丰康债券A|鹏华丰康债券基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏华丰康债券A(004127)基金累计收益率3.04%
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
2026-09-16 004127 鹏华丰康债券A 1.1144 1.4382 1.1143 1.4381 0.0001 0.01%
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%
2026-08-14 004127 鹏华丰康债券A 1.1130 1.4368 1.1127 1.4365 0.0003 0.03%
2026-08-13 004127 鹏华丰康债券A 1.1127 1.4365 1.1121 1.4359 0.0006 0.05%
2026-08-12 004127 鹏华丰康债券A 1.1121 1.4359 1.1121 1.4359 0.0000 0.00%
2026-08-11 004127 鹏华丰康债券A 1.1121 1.4359 1.1123 1.4361 -0.0002 -0.02%
2026-08-10 004127 鹏华丰康债券A 1.1123 1.4361 1.1116 1.4354 0.0007 0.06%
2026-08-07 004127 鹏华丰康债券A 1.1116 1.4354 1.1109 1.4347 0.0007 0.06%
2026-08-06 004127 鹏华丰康债券A 1.1109 1.4347 1.1109 1.4347 0.0000 0.00%
2026-08-05 004127 鹏华丰康债券A 1.1109 1.4347 1.1109 1.4347 0.0000 0.00%
2026-08-04 004127 鹏华丰康债券A 1.1109 1.4347 1.1107 1.4345 0.0002 0.02%
2026-08-03 004127 鹏华丰康债券A 1.1107 1.4345 1.1105 1.4343 0.0002 0.02%
2026-07-31 004127 鹏华丰康债券A 1.1105 1.4343 1.1099 1.4337 0.0006 0.05%
2026-07-30 004127 鹏华丰康债券A 1.1099 1.4337 1.1090 1.4328 0.0009 0.08%
2026-07-29 004127 鹏华丰康债券A 1.1090 1.4328 1.1092 1.4330 -0.0002 -0.02%
2026-07-28 004127 鹏华丰康债券A 1.1092 1.4330 1.1092 1.4330 0.0000 0.00%
2026-07-27 004127 鹏华丰康债券A 1.1092 1.4330 1.1091 1.4329 0.0001 0.01%
2026-07-24 004127 鹏华丰康债券A 1.1091 1.4329 1.1085 1.4323 0.0006 0.05%
2026-07-23 004127 鹏华丰康债券A 1.1085 1.4323 1.1081 1.4319 0.0004 0.04%
2026-07-22 004127 鹏华丰康债券A 1.1081 1.4319 1.1070 1.4308 0.0011 0.10%
2026-07-21 004127 鹏华丰康债券A 1.1070 1.4308 1.1069 1.4307 0.0001 0.01%
2026-07-20 004127 鹏华丰康债券A 1.1069 1.4307 1.1070 1.4308 -0.0001 -0.01%
2026-07-17 004127 鹏华丰康债券A 1.1070 1.4308 1.1068 1.4306 0.0002 0.02%
2026-07-16 004127 鹏华丰康债券A 1.1068 1.4306 1.1068 1.4306 0.0000 0.00%
2026-07-15 004127 鹏华丰康债券A 1.1068 1.4306 1.1066 1.4304 0.0002 0.02%
2026-07-14 004127 鹏华丰康债券A 1.1066 1.4304 1.1066 1.4304 0.0000 0.00%
2026-07-13 004127 鹏华丰康债券A 1.1066 1.4304 1.1064 1.4302 0.0002 0.02%
2026-07-10 004127 鹏华丰康债券A 1.1064 1.4302 1.1063 1.4301 0.0001 0.01%
2026-07-09 004127 鹏华丰康债券A 1.1063 1.4301 1.1062 1.4300 0.0001 0.01%
2026-07-08 004127 鹏华丰康债券A 1.1062 1.4300 1.1057 1.4295 0.0005 0.05%
2026-07-07 004127 鹏华丰康债券A 1.1057 1.4295 1.1055 1.4293 0.0002 0.02%
2026-07-06 004127 鹏华丰康债券A 1.1055 1.4293 1.1048 1.4286 0.0007 0.06%
2026-07-03 004127 鹏华丰康债券A 1.1048 1.4286 1.1049 1.4287 -0.0001 -0.01%
2026-07-02 004127 鹏华丰康债券A 1.1049 1.4287 1.1046 1.4284 0.0003 0.03%
2026-07-01 004127 鹏华丰康债券A 1.1046 1.4284 1.1056 1.4294 -0.0010 -0.09%
2026-06-30 004127 鹏华丰康债券A 1.1056 1.4294 1.1062 1.4300 -0.0006 -0.05%
2026-06-29 004127 鹏华丰康债券A 1.1062 1.4300 1.1054 1.4292 0.0008 0.07%
2026-06-26 004127 鹏华丰康债券A 1.1054 1.4292 1.1052 1.4290 0.0002 0.02%
2026-06-25 004127 鹏华丰康债券A 1.1052 1.4290 1.1046 1.4284 0.0006 0.05%
2026-06-24 004127 鹏华丰康债券A 1.1046 1.4284 1.1048 1.4286 -0.0002 -0.02%
2026-06-23 004127 鹏华丰康债券A 1.1048 1.4286 1.1052 1.4290 -0.0004 -0.04%
2026-06-22 004127 鹏华丰康债券A 1.1052 1.4290 1.1050 1.4288 0.0002 0.02%
2026-06-18 004127 鹏华丰康债券A 1.1050 1.4288 1.1045 1.4283 0.0005 0.05%
2026-06-17 004127 鹏华丰康债券A 1.1045 1.4283 1.1039 1.4277 0.0006 0.05%
2026-06-16 004127 鹏华丰康债券A 1.1039 1.4277 1.1033 1.4271 0.0006 0.05%
2026-06-15 004127 鹏华丰康债券A 1.1033 1.4271 1.1030 1.4268 0.0003 0.03%
2026-06-12 004127 鹏华丰康债券A 1.1030 1.4268 1.1027 1.4265 0.0003 0.03%
2026-06-11 004127 鹏华丰康债券A 1.1027 1.4265 1.1035 1.4273 -0.0008 -0.07%
2026-06-10 004127 鹏华丰康债券A 1.1035 1.4273 1.1041 1.4279 -0.0006 -0.05%
2026-06-09 004127 鹏华丰康债券A 1.1041 1.4279 1.1045 1.4283 -0.0004 -0.04%
2026-06-08 004127 鹏华丰康债券A 1.1045 1.4283 1.1049 1.4287 -0.0004 -0.04%
2026-06-05 004127 鹏华丰康债券A 1.1049 1.4287 1.1052 1.4290 -0.0003 -0.03%
2026-06-04 004127 鹏华丰康债券A 1.1052 1.4290 1.1048 1.4286 0.0004 0.04%
2026-06-03 004127 鹏华丰康债券A 1.1048 1.4286 1.1160 1.4287 -0.0001 -0.01%
2026-06-02 004127 鹏华丰康债券A 1.1160 1.4287 1.1158 1.4285 0.0002 0.02%
2026-06-01 004127 鹏华丰康债券A 1.1158 1.4285 1.1153 1.4280 0.0005 0.04%
2026-05-29 004127 鹏华丰康债券A 1.1153 1.4280 1.1151 1.4278 0.0002 0.02%
2026-05-28 004127 鹏华丰康债券A 1.1151 1.4278 1.1148 1.4275 0.0003 0.03%
2026-05-27 004127 鹏华丰康债券A 1.1148 1.4275 1.1145 1.4272 0.0003 0.03%
2026-05-26 004127 鹏华丰康债券A 1.1145 1.4272 1.1142 1.4269 0.0003 0.03%
2026-05-25 004127 鹏华丰康债券A 1.1142 1.4269 1.1140 1.4267 0.0002 0.02%
2026-05-22 004127 鹏华丰康债券A 1.1140 1.4267 1.1140 1.4267 0.0000 0.00%
2026-05-21 004127 鹏华丰康债券A 1.1140 1.4267 1.1139 1.4266 0.0001 0.01%
2026-05-20 004127 鹏华丰康债券A 1.1139 1.4266 1.1138 1.4265 0.0001 0.01%
2026-05-19 004127 鹏华丰康债券A 1.1138 1.4265 1.1135 1.4262 0.0003 0.03%
2026-05-18 004127 鹏华丰康债券A 1.1135 1.4262 1.1133 1.4260 0.0002 0.02%
2026-05-15 004127 鹏华丰康债券A 1.1133 1.4260 1.1133 1.4260 0.0000 0.00%
2026-05-14 004127 鹏华丰康债券A 1.1133 1.4260 1.1133 1.4260 0.0000 0.00%
2026-05-13 004127 鹏华丰康债券A 1.1133 1.4260 1.1131 1.4258 0.0002 0.02%
2026-05-12 004127 鹏华丰康债券A 1.1131 1.4258 1.1128 1.4255 0.0003 0.03%
2026-05-11 004127 鹏华丰康债券A 1.1128 1.4255 1.1126 1.4253 0.0002 0.02%
2026-05-08 004127 鹏华丰康债券A 1.1126 1.4253 1.1125 1.4252 0.0001 0.01%
2026-04-30 004127 鹏华丰康债券A 1.1125 1.4252 1.1125 1.4252 0.0000 0.00%
2026-04-29 004127 鹏华丰康债券A 1.1125 1.4252 1.1121 1.4248 0.0004 0.04%
2026-04-28 004127 鹏华丰康债券A 1.1121 1.4248 1.1119 1.4246 0.0002 0.02%
2026-04-27 004127 鹏华丰康债券A 1.1119 1.4246 1.1124 1.4251 -0.0005 -0.04%
2026-04-24 004127 鹏华丰康债券A 1.1124 1.4251 1.1126 1.4253 -0.0002 -0.02%
2026-04-23 004127 鹏华丰康债券A 1.1126 1.4253 1.1129 1.4256 -0.0003 -0.03%
2026-04-22 004127 鹏华丰康债券A 1.1129 1.4256 1.1124 1.4251 0.0005 0.04%
2026-04-21 004127 鹏华丰康债券A 1.1124 1.4251 1.1120 1.4247 0.0004 0.04%
2026-04-20 004127 鹏华丰康债券A 1.1120 1.4247 1.1117 1.4244 0.0003 0.03%
2026-04-17 004127 鹏华丰康债券A 1.1117 1.4244 1.1112 1.4239 0.0005 0.04%
2026-04-16 004127 鹏华丰康债券A 1.1112 1.4239 1.1112 1.4239 0.0000 0.00%
2026-04-15 004127 鹏华丰康债券A 1.1112 1.4239 1.1112 1.4239 0.0000 0.00%
2026-04-14 004127 鹏华丰康债券A 1.1112 1.4239 1.1109 1.4236 0.0003 0.03%
2026-04-13 004127 鹏华丰康债券A 1.1109 1.4236 1.1105 1.4232 0.0004 0.04%
2026-04-10 004127 鹏华丰康债券A 1.1105 1.4232 1.1102 1.4229 0.0003 0.03%
2026-04-09 004127 鹏华丰康债券A 1.1102 1.4229 1.1104 1.4231 -0.0002 -0.02%
2026-04-08 004127 鹏华丰康债券A 1.1104 1.4231 1.1101 1.4228 0.0003 0.03%
2026-04-07 004127 鹏华丰康债券A 1.1101 1.4228 1.1092 1.4219 0.0009 0.08%
2026-04-03 004127 鹏华丰康债券A 1.1092 1.4219 1.1086 1.4213 0.0006 0.05%
2026-04-02 004127 鹏华丰康债券A 1.1086 1.4213 1.1084 1.4211 0.0002 0.02%
2026-04-01 004127 鹏华丰康债券A 1.1084 1.4211 1.1085 1.4212 -0.0001 -0.01%
2026-03-31 004127 鹏华丰康债券A 1.1085 1.4212 1.1084 1.4211 0.0001 0.01%
2026-03-30 004127 鹏华丰康债券A 1.1084 1.4211 1.1077 1.4204 0.0007 0.06%
2026-03-27 004127 鹏华丰康债券A 1.1077 1.4204 1.1075 1.4202 0.0002 0.02%
2026-03-26 004127 鹏华丰康债券A 1.1075 1.4202 1.1072 1.4199 0.0003 0.03%
2026-03-25 004127 鹏华丰康债券A 1.1072 1.4199 1.1069 1.4196 0.0003 0.03%
2026-03-24 004127 鹏华丰康债券A 1.1069 1.4196 1.1066 1.4193 0.0003 0.03%
2026-03-23 004127 鹏华丰康债券A 1.1066 1.4193 1.1067 1.4194 -0.0001 -0.01%
2026-03-20 004127 鹏华丰康债券A 1.1067 1.4194 1.1066 1.4193 0.0001 0.01%
2026-03-19 004127 鹏华丰康债券A 1.1066 1.4193 1.1065 1.4192 0.0001 0.01%
2026-03-18 004127 鹏华丰康债券A 1.1065 1.4192 1.1059 1.4186 0.0006 0.05%
2026-03-17 004127 鹏华丰康债券A 1.1059 1.4186 1.1057 1.4184 0.0002 0.02%
2026-03-16 004127 鹏华丰康债券A 1.1057 1.4184 1.1062 1.4189 -0.0005 -0.05%
2026-03-13 004127 鹏华丰康债券A 1.1062 1.4189 1.1061 1.4188 0.0001 0.01%
2026-03-12 004127 鹏华丰康债券A 1.1061 1.4188 1.1059 1.4186 0.0002 0.02%
2026-03-11 004127 鹏华丰康债券A 1.1059 1.4186 1.1060 1.4187 -0.0001 -0.01%
2026-03-10 004127 鹏华丰康债券A 1.1060 1.4187 1.1056 1.4183 0.0004 0.04%
2026-03-09 004127 鹏华丰康债券A 1.1056 1.4183 1.1064 1.4191 -0.0008 -0.07%
2026-03-06 004127 鹏华丰康债券A 1.1064 1.4191 1.1062 1.4189 0.0002 0.02%
2026-03-05 004127 鹏华丰康债券A 1.1062 1.4189 1.1062 1.4189 0.0000 0.00%
2026-03-04 004127 鹏华丰康债券A 1.1062 1.4189 1.1060 1.4187 0.0002 0.02%
2026-03-03 004127 鹏华丰康债券A 1.1060 1.4187 1.1060 1.4187 0.0000 0.00%
2026-03-02 004127 鹏华丰康债券A 1.1060 1.4187 1.1055 1.4182 0.0005 0.05%
2026-02-27 004127 鹏华丰康债券A 1.1055 1.4182 1.1053 1.4180 0.0002 0.02%
2026-02-26 004127 鹏华丰康债券A 1.1053 1.4180 1.1056 1.4183 -0.0003 -0.03%
2026-02-25 004127 鹏华丰康债券A 1.1056 1.4183 1.1060 1.4187 -0.0004 -0.04%
2026-02-24 004127 鹏华丰康债券A 1.1060 1.4187 1.1054 1.4181 0.0006 0.05%
2026-02-13 004127 鹏华丰康债券A 1.1054 1.4181 1.1053 1.4180 0.0001 0.01%
2026-02-12 004127 鹏华丰康债券A 1.1053 1.4180 1.1051 1.4178 0.0002 0.02%
2026-02-11 004127 鹏华丰康债券A 1.1051 1.4178 1.1048 1.4175 0.0003 0.03%
2026-02-10 004127 鹏华丰康债券A 1.1048 1.4175 1.1046 1.4173 0.0002 0.02%
2026-02-09 004127 鹏华丰康债券A 1.1046 1.4173 1.1041 1.4168 0.0005 0.05%
2026-02-06 004127 鹏华丰康债券A 1.1041 1.4168 1.1037 1.4164 0.0004 0.04%
2026-02-05 004127 鹏华丰康债券A 1.1037 1.4164 1.1035 1.4162 0.0002 0.02%
2026-02-04 004127 鹏华丰康债券A 1.1035 1.4162 1.1034 1.4161 0.0001 0.01%
2026-02-03 004127 鹏华丰康债券A 1.1034 1.4161 1.1036 1.4163 -0.0002 -0.02%
2026-02-02 004127 鹏华丰康债券A 1.1036 1.4163 1.1036 1.4163 0.0000 0.00%
2026-01-30 004127 鹏华丰康债券A 1.1036 1.4163 1.1036 1.4163 0.0000 0.00%
2026-01-29 004127 鹏华丰康债券A 1.1036 1.4163 1.1035 1.4162 0.0001 0.01%
2026-01-28 004127 鹏华丰康债券A 1.1035 1.4162 1.1035 1.4162 0.0000 0.00%
2026-01-27 004127 鹏华丰康债券A 1.1035 1.4162 1.1035 1.4162 0.0000 0.00%
2026-01-26 004127 鹏华丰康债券A 1.1035 1.4162 1.1033 1.4160 0.0002 0.02%
2026-01-23 004127 鹏华丰康债券A 1.1033 1.4160 1.1030 1.4157 0.0003 0.03%
2026-01-22 004127 鹏华丰康债券A 1.1030 1.4157 1.1029 1.4156 0.0001 0.01%
2026-01-21 004127 鹏华丰康债券A 1.1029 1.4156 1.1027 1.4154 0.0002 0.02%
2026-01-20 004127 鹏华丰康债券A 1.1027 1.4154 1.1024 1.4151 0.0003 0.03%
2026-01-19 004127 鹏华丰康债券A 1.1024 1.4151 1.1023 1.4150 0.0001 0.01%
2026-01-16 004127 鹏华丰康债券A 1.1023 1.4150 1.1020 1.4147 0.0003 0.03%
2026-01-15 004127 鹏华丰康债券A 1.1020 1.4147 1.1017 1.4144 0.0003 0.03%
2026-01-14 004127 鹏华丰康债券A 1.1017 1.4144 1.1015 1.4142 0.0002 0.02%
2026-01-13 004127 鹏华丰康债券A 1.1015 1.4142 1.1013 1.4140 0.0002 0.02%
2026-01-12 004127 鹏华丰康债券A 1.1013 1.4140 1.1008 1.4135 0.0005 0.05%
2026-01-09 004127 鹏华丰康债券A 1.1008 1.4135 1.1004 1.4131 0.0004 0.04%
2026-01-08 004127 鹏华丰康债券A 1.1004 1.4131 1.1000 1.4127 0.0004 0.04%
2026-01-07 004127 鹏华丰康债券A 1.1000 1.4127 1.1001 1.4128 -0.0001 -0.01%
2026-01-06 004127 鹏华丰康债券A 1.1001 1.4128 1.1004 1.4131 -0.0003 -0.03%
2026-01-05 004127 鹏华丰康债券A 1.1004 1.4131 1.0998 1.4125 0.0006 0.05%
2025-12-31 004127 鹏华丰康债券A 1.0998 1.4125 1.0994 1.4121 0.0004 0.04%
2025-12-30 004127 鹏华丰康债券A 1.0994 1.4121 1.0992 1.4119 0.0002 0.02%
2025-12-29 004127 鹏华丰康债券A 1.0992 1.4119 1.0996 1.4123 -0.0004 -0.04%
2025-12-26 004127 鹏华丰康债券A 1.0996 1.4123 1.0993 1.4120 0.0003 0.03%
2025-12-25 004127 鹏华丰康债券A 1.0993 1.4120 1.0994 1.4121 -0.0001 -0.01%
2025-12-24 004127 鹏华丰康债券A 1.0994 1.4121 1.0994 1.4121 0.0000 0.00%
2025-12-23 004127 鹏华丰康债券A 1.0994 1.4121 1.0990 1.4117 0.0004 0.04%
2025-12-22 004127 鹏华丰康债券A 1.0990 1.4117 1.0991 1.4118 -0.0001 -0.01%
2025-12-19 004127 鹏华丰康债券A 1.0991 1.4118 1.0984 1.4111 0.0007 0.06%
2025-12-18 004127 鹏华丰康债券A 1.0984 1.4111 1.0979 1.4106 0.0005 0.05%
2025-12-17 004127 鹏华丰康债券A 1.0979 1.4106 1.0975 1.4102 0.0004 0.04%
2025-12-16 004127 鹏华丰康债券A 1.0975 1.4102 1.0975 1.4102 0.0000 0.00%
2025-12-15 004127 鹏华丰康债券A 1.0975 1.4102 1.0980 1.4107 -0.0005 -0.05%
2025-12-12 004127 鹏华丰康债券A 1.0980 1.4107 1.0980 1.4107 0.0000 0.00%
2025-12-11 004127 鹏华丰康债券A 1.0980 1.4107 1.0975 1.4102 0.0005 0.05%
2025-12-10 004127 鹏华丰康债券A 1.0975 1.4102 1.0973 1.4100 0.0002 0.02%
2025-12-09 004127 鹏华丰康债券A 1.0973 1.4100 1.0970 1.4097 0.0003 0.03%
2025-12-08 004127 鹏华丰康债券A 1.0970 1.4097 1.0970 1.4097 0.0000 0.00%
2025-12-05 004127 鹏华丰康债券A 1.0970 1.4097 1.0969 1.4096 0.0001 0.01%
2025-12-04 004127 鹏华丰康债券A 1.0969 1.4096 1.0976 1.4103 -0.0007 -0.06%
2025-12-03 004127 鹏华丰康债券A 1.0976 1.4103 1.0976 1.4103 0.0000 0.00%
2025-12-02 004127 鹏华丰康债券A 1.0976 1.4103 1.0977 1.4104 -0.0001 -0.01%
2025-12-01 004127 鹏华丰康债券A 1.0977 1.4104 1.1086 1.4103 0.0001 0.01%
2025-11-28 004127 鹏华丰康债券A 1.1086 1.4103 1.1083 1.4100 0.0003 0.03%
2025-11-27 004127 鹏华丰康债券A 1.1083 1.4100 1.1084 1.4101 -0.0001 -0.01%
2025-11-26 004127 鹏华丰康债券A 1.1084 1.4101 1.1089 1.4106 -0.0005 -0.05%
2025-11-25 004127 鹏华丰康债券A 1.1089 1.4106 1.1091 1.4108 -0.0002 -0.02%
2025-11-24 004127 鹏华丰康债券A 1.1091 1.4108 1.1091 1.4108 0.0000 0.00%
2025-11-21 004127 鹏华丰康债券A 1.1091 1.4108 1.1093 1.4110 -0.0002 -0.02%
2025-11-20 004127 鹏华丰康债券A 1.1093 1.4110 1.1093 1.4110 0.0000 0.00%
2025-11-19 004127 鹏华丰康债券A 1.1093 1.4110 1.1093 1.4110 0.0000 0.00%
2025-11-18 004127 鹏华丰康债券A 1.1093 1.4110 1.1092 1.4109 0.0001 0.01%
2025-11-17 004127 鹏华丰康债券A 1.1092 1.4109 1.1089 1.4106 0.0003 0.03%
2025-11-14 004127 鹏华丰康债券A 1.1089 1.4106 1.1088 1.4105 0.0001 0.01%
2025-11-13 004127 鹏华丰康债券A 1.1088 1.4105 1.1089 1.4106 -0.0001 -0.01%
2025-11-12 004127 鹏华丰康债券A 1.1089 1.4106 1.1086 1.4103 0.0003 0.03%
2025-11-11 004127 鹏华丰康债券A 1.1086 1.4103 1.1082 1.4099 0.0004 0.04%
2025-11-10 004127 鹏华丰康债券A 1.1082 1.4099 1.1078 1.4095 0.0004 0.04%
2025-11-07 004127 鹏华丰康债券A 1.1078 1.4095 1.1084 1.4101 -0.0006 -0.05%
2025-11-06 004127 鹏华丰康债券A 1.1084 1.4101 1.1090 1.4107 -0.0006 -0.05%
2025-11-05 004127 鹏华丰康债券A 1.1090 1.4107 1.1088 1.4105 0.0002 0.02%
2025-11-04 004127 鹏华丰康债券A 1.1088 1.4105 1.1087 1.4104 0.0001 0.01%
2025-11-03 004127 鹏华丰康债券A 1.1087 1.4104 1.1086 1.4103 0.0001 0.01%
2025-10-31 004127 鹏华丰康债券A 1.1086 1.4103 1.1078 1.4095 0.0008 0.07%
2025-10-30 004127 鹏华丰康债券A 1.1078 1.4095 1.1073 1.4090 0.0005 0.05%
2025-10-29 004127 鹏华丰康债券A 1.1073 1.4090 1.1069 1.4086 0.0004 0.04%
2025-10-28 004127 鹏华丰康债券A 1.1069 1.4086 1.1061 1.4078 0.0008 0.07%
2025-10-27 004127 鹏华丰康债券A 1.1061 1.4078 1.1056 1.4073 0.0005 0.05%
2025-10-24 004127 鹏华丰康债券A 1.1056 1.4073 1.1057 1.4074 -0.0001 -0.01%
2025-10-23 004127 鹏华丰康债券A 1.1057 1.4074 1.1055 1.4072 0.0002 0.02%
2025-10-22 004127 鹏华丰康债券A 1.1055 1.4072 1.1052 1.4069 0.0003 0.03%
2025-10-21 004127 鹏华丰康债券A 1.1052 1.4069 1.1050 1.4067 0.0002 0.02%
2025-10-20 004127 鹏华丰康债券A 1.1050 1.4067 1.1051 1.4068 -0.0001 -0.01%
2025-10-17 004127 鹏华丰康债券A 1.1051 1.4068 1.1041 1.4058 0.0010 0.09%
2025-10-16 004127 鹏华丰康债券A 1.1041 1.4058 1.1035 1.4052 0.0006 0.05%
2025-10-15 004127 鹏华丰康债券A 1.1035 1.4052 1.1036 1.4053 -0.0001 -0.01%
2025-10-14 004127 鹏华丰康债券A 1.1036 1.4053 1.1034 1.4051 0.0002 0.02%
2025-10-13 004127 鹏华丰康债券A 1.1034 1.4051 1.1022 1.4039 0.0012 0.11%
2025-10-10 004127 鹏华丰康债券A 1.1022 1.4039 1.1021 1.4038 0.0001 0.01%
2025-10-09 004127 鹏华丰康债券A 1.1021 1.4038 1.1012 1.4029 0.0009 0.08%
2025-09-30 004127 鹏华丰康债券A 1.1012 1.4029 1.1006 1.4023 0.0006 0.05%
2025-09-29 004127 鹏华丰康债券A 1.1006 1.4023 1.1004 1.4021 0.0002 0.02%
2025-09-26 004127 鹏华丰康债券A 1.1004 1.4021 1.1001 1.4018 0.0003 0.03%
2025-09-25 004127 鹏华丰康债券A 1.1001 1.4018 1.1006 1.4023 -0.0005 -0.05%
2025-09-24 004127 鹏华丰康债券A 1.1006 1.4023 1.1023 1.4040 -0.0017 -0.15%
2025-09-23 004127 鹏华丰康债券A 1.1023 1.4040 1.1031 1.4048 -0.0008 -0.07%
2025-09-22 004127 鹏华丰康债券A 1.1031 1.4048 1.1031 1.4048 0.0000 0.00%
2025-09-19 004127 鹏华丰康债券A 1.1031 1.4048 1.1036 1.4053 -0.0005 -0.05%
2025-09-18 004127 鹏华丰康债券A 1.1036 1.4053 1.1039 1.4056 -0.0003 -0.03%
2025-09-17 004127 鹏华丰康债券A 1.1039 1.4056 1.1034 1.4051 0.0005 0.05%
标签云
鹏华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
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 单位净值 日增长率
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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