鹏华丰享债券基金净值查询(004388)
今天最新净值
1.3175
0.0004 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4785
- 成立日期：2017-03-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：152.7609亿
- 最近资产：238.75亿元
- 基金公司：鹏华基金
- 基金经理：方昶
近一月,鹏华丰享债券(004388)基金累计收益率0.19%
| 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 |
004388 |
鹏华丰享债券 |
1.3180 |
1.4790 |
1.3175 |
1.4785 |
0.0005 |
0.04% |
| 2026-09-15 |
004388 |
鹏华丰享债券 |
1.3175 |
1.4785 |
1.3171 |
1.4781 |
0.0004 |
0.03% |
| 2026-09-14 |
004388 |
鹏华丰享债券 |
1.3171 |
1.4781 |
1.3170 |
1.4780 |
0.0001 |
0.01% |
| 2026-09-11 |
004388 |
鹏华丰享债券 |
1.3170 |
1.4780 |
1.3172 |
1.4782 |
-0.0002 |
-0.02% |
| 2026-09-10 |
004388 |
鹏华丰享债券 |
1.3172 |
1.4782 |
1.3173 |
1.4783 |
-0.0001 |
-0.01% |
| 2026-09-09 |
004388 |
鹏华丰享债券 |
1.3173 |
1.4783 |
1.3173 |
1.4783 |
0.0000 |
0.00% |
| 2026-09-08 |
004388 |
鹏华丰享债券 |
1.3173 |
1.4783 |
1.3173 |
1.4783 |
0.0000 |
0.00% |
| 2026-09-07 |
004388 |
鹏华丰享债券 |
1.3173 |
1.4783 |
1.3167 |
1.4777 |
0.0006 |
0.05% |
| 2026-09-04 |
004388 |
鹏华丰享债券 |
1.3167 |
1.4777 |
1.3163 |
1.4773 |
0.0004 |
0.03% |
| 2026-09-03 |
004388 |
鹏华丰享债券 |
1.3163 |
1.4773 |
1.3156 |
1.4766 |
0.0007 |
0.05% |
|
|
| 2026-09-02 |
004388 |
鹏华丰享债券 |
1.3156 |
1.4766 |
1.3157 |
1.4767 |
-0.0001 |
-0.01% |
| 2026-09-01 |
004388 |
鹏华丰享债券 |
1.3157 |
1.4767 |
1.3151 |
1.4761 |
0.0006 |
0.05% |
| 2026-08-31 |
004388 |
鹏华丰享债券 |
1.3151 |
1.4761 |
1.3149 |
1.4759 |
0.0002 |
0.02% |
| 2026-08-28 |
004388 |
鹏华丰享债券 |
1.3149 |
1.4759 |
1.3150 |
1.4760 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004388 |
鹏华丰享债券 |
1.3150 |
1.4760 |
1.3157 |
1.4767 |
-0.0007 |
-0.05% |
| 2026-08-26 |
004388 |
鹏华丰享债券 |
1.3157 |
1.4767 |
1.3158 |
1.4768 |
-0.0001 |
-0.01% |
| 2026-08-25 |
004388 |
鹏华丰享债券 |
1.3158 |
1.4768 |
1.3158 |
1.4768 |
0.0000 |
0.00% |
| 2026-08-24 |
004388 |
鹏华丰享债券 |
1.3158 |
1.4768 |
1.3151 |
1.4761 |
0.0007 |
0.05% |
| 2026-08-21 |
004388 |
鹏华丰享债券 |
1.3151 |
1.4761 |
1.3155 |
1.4765 |
-0.0004 |
-0.03% |
| 2026-08-20 |
004388 |
鹏华丰享债券 |
1.3155 |
1.4765 |
1.3159 |
1.4769 |
-0.0004 |
-0.03% |
| 2026-08-19 |
004388 |
鹏华丰享债券 |
1.3159 |
1.4769 |
1.3164 |
1.4774 |
-0.0005 |
-0.04% |
| 2026-08-18 |
004388 |
鹏华丰享债券 |
1.3164 |
1.4774 |
1.3154 |
1.4764 |
0.0010 |
0.08% |
| 2026-08-17 |
004388 |
鹏华丰享债券 |
1.3154 |
1.4764 |
1.3150 |
1.4760 |
0.0004 |
0.03% |
