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鹏华丰玉债券A(鹏华丰玉债券)基金净值查询(004463)

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 1.0730 0.0002 0.02% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.3537
  • 成立日期：2017-03-10
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：36.1029亿
  • 最近资产：38.02亿
  • 基金公司：鹏华基金
  • 基金经理：汪坤
近一年鹏华丰玉债券A|鹏华丰玉债券基金净值查询
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,鹏华丰玉债券A(004463)基金累计收益率2.91%
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 004463 鹏华丰玉债券A 1.0731 1.3538 1.0730 1.3537 0.0001 0.01%
2026-09-14 004463 鹏华丰玉债券A 1.0730 1.3537 1.0728 1.3535 0.0002 0.02%
2026-09-11 004463 鹏华丰玉债券A 1.0728 1.3535 1.0729 1.3536 -0.0001 -0.01%
2026-09-10 004463 鹏华丰玉债券A 1.0729 1.3536 1.0730 1.3537 -0.0001 -0.01%
2026-09-09 004463 鹏华丰玉债券A 1.0730 1.3537 1.0729 1.3536 0.0001 0.01%
2026-09-08 004463 鹏华丰玉债券A 1.0729 1.3536 1.0728 1.3535 0.0001 0.01%
2026-09-07 004463 鹏华丰玉债券A 1.0728 1.3535 1.0725 1.3532 0.0003 0.03%
2026-09-04 004463 鹏华丰玉债券A 1.0725 1.3532 1.0724 1.3531 0.0001 0.01%
2026-09-03 004463 鹏华丰玉债券A 1.0724 1.3531 1.0721 1.3528 0.0003 0.03%
2026-09-02 004463 鹏华丰玉债券A 1.0721 1.3528 1.0721 1.3528 0.0000 0.00%
2026-09-01 004463 鹏华丰玉债券A 1.0721 1.3528 1.0717 1.3524 0.0004 0.04%
2026-08-31 004463 鹏华丰玉债券A 1.0717 1.3524 1.0716 1.3523 0.0001 0.01%
2026-08-28 004463 鹏华丰玉债券A 1.0716 1.3523 1.0717 1.3524 -0.0001 -0.01%
2026-08-27 004463 鹏华丰玉债券A 1.0717 1.3524 1.0720 1.3527 -0.0003 -0.03%
2026-08-26 004463 鹏华丰玉债券A 1.0720 1.3527 1.0721 1.3528 -0.0001 -0.01%
2026-08-25 004463 鹏华丰玉债券A 1.0721 1.3528 1.0720 1.3527 0.0001 0.01%
2026-08-24 004463 鹏华丰玉债券A 1.0720 1.3527 1.0717 1.3524 0.0003 0.03%
2026-08-21 004463 鹏华丰玉债券A 1.0717 1.3524 1.0719 1.3526 -0.0002 -0.02%
2026-08-20 004463 鹏华丰玉债券A 1.0719 1.3526 1.0723 1.3530 -0.0004 -0.04%
2026-08-19 004463 鹏华丰玉债券A 1.0723 1.3530 1.0724 1.3531 -0.0001 -0.01%
2026-08-18 004463 鹏华丰玉债券A 1.0724 1.3531 1.0718 1.3525 0.0006 0.06%
2026-08-17 004463 鹏华丰玉债券A 1.0718 1.3525 1.0715 1.3522 0.0003 0.03%
2026-08-14 004463 鹏华丰玉债券A 1.0715 1.3522 1.0713 1.3520 0.0002 0.02%
2026-08-13 004463 鹏华丰玉债券A 1.0713 1.3520 1.0707 1.3514 0.0006 0.06%
2026-08-12 004463 鹏华丰玉债券A 1.0707 1.3514 1.0706 1.3513 0.0001 0.01%
2026-08-11 004463 鹏华丰玉债券A 1.0706 1.3513 1.0707 1.3514 -0.0001 -0.01%
2026-08-10 004463 鹏华丰玉债券A 1.0707 1.3514 1.0702 1.3509 0.0005 0.05%
2026-08-07 004463 鹏华丰玉债券A 1.0702 1.3509 1.0698 1.3505 0.0004 0.04%
2026-08-06 004463 鹏华丰玉债券A 1.0698 1.3505 1.0698 1.3505 0.0000 0.00%
2026-08-05 004463 鹏华丰玉债券A 1.0698 1.3505 1.0697 1.3504 0.0001 0.01%
2026-08-04 004463 鹏华丰玉债券A 1.0697 1.3504 1.0696 1.3503 0.0001 0.01%
2026-08-03 004463 鹏华丰玉债券A 1.0696 1.3503 1.0694 1.3501 0.0002 0.02%
2026-07-31 004463 鹏华丰玉债券A 1.0694 1.3501 1.0689 1.3496 0.0005 0.05%
2026-07-30 004463 鹏华丰玉债券A 1.0689 1.3496 1.0686 1.3493 0.0003 0.03%
2026-07-29 004463 鹏华丰玉债券A 1.0686 1.3493 1.0686 1.3493 0.0000 0.00%
2026-07-28 004463 鹏华丰玉债券A 1.0686 1.3493 1.0688 1.3495 -0.0002 -0.02%
2026-07-27 004463 鹏华丰玉债券A 1.0688 1.3495 1.0687 1.3494 0.0001 0.01%
2026-07-24 004463 鹏华丰玉债券A 1.0687 1.3494 1.0685 1.3492 0.0002 0.02%
2026-07-23 004463 鹏华丰玉债券A 1.0685 1.3492 1.0683 1.3490 0.0002 0.02%
2026-07-22 004463 鹏华丰玉债券A 1.0683 1.3490 1.0678 1.3485 0.0005 0.05%
2026-07-21 004463 鹏华丰玉债券A 1.0678 1.3485 1.0678 1.3485 0.0000 0.00%
2026-07-20 004463 鹏华丰玉债券A 1.0678 1.3485 1.0678 1.3485 0.0000 0.00%
2026-07-17 004463 鹏华丰玉债券A 1.0678 1.3485 1.0677 1.3484 0.0001 0.01%
2026-07-16 004463 鹏华丰玉债券A 1.0677 1.3484 1.0677 1.3484 0.0000 0.00%
2026-07-15 004463 鹏华丰玉债券A 1.0677 1.3484 1.0675 1.3482 0.0002 0.02%
2026-07-14 004463 鹏华丰玉债券A 1.0675 1.3482 1.0675 1.3482 0.0000 0.00%
2026-07-13 004463 鹏华丰玉债券A 1.0675 1.3482 1.0675 1.3482 0.0000 0.00%
2026-07-10 004463 鹏华丰玉债券A 1.0675 1.3482 1.0674 1.3481 0.0001 0.01%
2026-07-09 004463 鹏华丰玉债券A 1.0674 1.3481 1.0674 1.3481 0.0000 0.00%
2026-07-08 004463 鹏华丰玉债券A 1.0674 1.3481 1.0672 1.3479 0.0002 0.02%
2026-07-07 004463 鹏华丰玉债券A 1.0672 1.3479 1.0671 1.3478 0.0001 0.01%
2026-07-06 004463 鹏华丰玉债券A 1.0671 1.3478 1.0667 1.3474 0.0004 0.04%
2026-07-03 004463 鹏华丰玉债券A 1.0667 1.3474 1.0667 1.3474 0.0000 0.00%
2026-07-02 004463 鹏华丰玉债券A 1.0667 1.3474 1.0665 1.3472 0.0002 0.02%
2026-07-01 004463 鹏华丰玉债券A 1.0665 1.3472 1.0671 1.3478 -0.0006 -0.06%
2026-06-30 004463 鹏华丰玉债券A 1.0671 1.3478 1.0671 1.3478 0.0000 0.00%
2026-06-29 004463 鹏华丰玉债券A 1.0671 1.3478 1.0667 1.3474 0.0004 0.04%
2026-06-26 004463 鹏华丰玉债券A 1.0667 1.3474 1.0665 1.3472 0.0002 0.02%
2026-06-25 004463 鹏华丰玉债券A 1.0665 1.3472 1.0660 1.3467 0.0005 0.05%
2026-06-24 004463 鹏华丰玉债券A 1.0660 1.3467 1.0659 1.3466 0.0001 0.01%
2026-06-23 004463 鹏华丰玉债券A 1.0659 1.3466 1.0662 1.3469 -0.0003 -0.03%
2026-06-22 004463 鹏华丰玉债券A 1.0662 1.3469 1.0660 1.3467 0.0002 0.02%
2026-06-18 004463 鹏华丰玉债券A 1.0660 1.3467 1.0656 1.3463 0.0004 0.04%
2026-06-17 004463 鹏华丰玉债券A 1.0656 1.3463 1.0648 1.3455 0.0008 0.08%
2026-06-16 004463 鹏华丰玉债券A 1.0648 1.3455 1.0643 1.3450 0.0005 0.05%
2026-06-15 004463 鹏华丰玉债券A 1.0643 1.3450 1.0640 1.3447 0.0003 0.03%
2026-06-12 004463 鹏华丰玉债券A 1.0640 1.3447 1.0639 1.3446 0.0001 0.01%
2026-06-11 004463 鹏华丰玉债券A 1.0639 1.3446 1.0646 1.3453 -0.0007 -0.07%
2026-06-10 004463 鹏华丰玉债券A 1.0646 1.3453 1.0651 1.3458 -0.0005 -0.05%
2026-06-09 004463 鹏华丰玉债券A 1.0651 1.3458 1.0656 1.3463 -0.0005 -0.05%
2026-06-08 004463 鹏华丰玉债券A 1.0656 1.3463 1.0660 1.3467 -0.0004 -0.04%
2026-06-05 004463 鹏华丰玉债券A 1.0660 1.3467 1.0662 1.3469 -0.0002 -0.02%
2026-06-04 004463 鹏华丰玉债券A 1.0662 1.3469 1.0660 1.3467 0.0002 0.02%
2026-06-03 004463 鹏华丰玉债券A 1.0660 1.3467 1.0660 1.3467 0.0000 0.00%
2026-06-02 004463 鹏华丰玉债券A 1.0660 1.3467 1.0659 1.3466 0.0001 0.01%
2026-06-01 004463 鹏华丰玉债券A 1.0659 1.3466 1.0653 1.3460 0.0006 0.06%
2026-05-29 004463 鹏华丰玉债券A 1.0653 1.3460 1.0650 1.3457 0.0003 0.03%
2026-05-28 004463 鹏华丰玉债券A 1.0650 1.3457 1.0645 1.3452 0.0005 0.05%
2026-05-27 004463 鹏华丰玉债券A 1.0645 1.3452 1.0641 1.3448 0.0004 0.04%
2026-05-26 004463 鹏华丰玉债券A 1.0641 1.3448 1.0637 1.3444 0.0004 0.04%
2026-05-25 004463 鹏华丰玉债券A 1.0637 1.3444 1.0635 1.3442 0.0002 0.02%
2026-05-22 004463 鹏华丰玉债券A 1.0635 1.3442 1.0635 1.3442 0.0000 0.00%
2026-05-21 004463 鹏华丰玉债券A 1.0635 1.3442 1.0634 1.3441 0.0001 0.01%
2026-05-20 004463 鹏华丰玉债券A 1.0634 1.3441 1.0632 1.3439 0.0002 0.02%
2026-05-19 004463 鹏华丰玉债券A 1.0632 1.3439 1.0627 1.3434 0.0005 0.05%
2026-05-18 004463 鹏华丰玉债券A 1.0627 1.3434 1.0624 1.3431 0.0003 0.03%
2026-05-15 004463 鹏华丰玉债券A 1.0624 1.3431 1.0623 1.3430 0.0001 0.01%
2026-05-14 004463 鹏华丰玉债券A 1.0623 1.3430 1.0623 1.3430 0.0000 0.00%
2026-05-13 004463 鹏华丰玉债券A 1.0623 1.3430 1.0619 1.3426 0.0004 0.04%
2026-05-12 004463 鹏华丰玉债券A 1.0619 1.3426 1.0616 1.3423 0.0003 0.03%
2026-05-11 004463 鹏华丰玉债券A 1.0616 1.3423 1.0612 1.3419 0.0004 0.04%
2026-05-08 004463 鹏华丰玉债券A 1.0612 1.3419 1.0610 1.3417 0.0002 0.02%
2026-04-30 004463 鹏华丰玉债券A 1.0611 1.3418 1.0611 1.3418 0.0000 0.00%
2026-04-29 004463 鹏华丰玉债券A 1.0611 1.3418 1.0607 1.3414 0.0004 0.04%
2026-04-28 004463 鹏华丰玉债券A 1.0607 1.3414 1.0604 1.3411 0.0003 0.03%
2026-04-27 004463 鹏华丰玉债券A 1.0604 1.3411 1.0606 1.3413 -0.0002 -0.02%
2026-04-24 004463 鹏华丰玉债券A 1.0606 1.3413 1.0608 1.3415 -0.0002 -0.02%
2026-04-23 004463 鹏华丰玉债券A 1.0608 1.3415 1.0611 1.3418 -0.0003 -0.03%
2026-04-22 004463 鹏华丰玉债券A 1.0611 1.3418 1.0606 1.3413 0.0005 0.05%
2026-04-21 004463 鹏华丰玉债券A 1.0606 1.3413 1.0604 1.3411 0.0002 0.02%
2026-04-20 004463 鹏华丰玉债券A 1.0604 1.3411 1.0601 1.3408 0.0003 0.03%
2026-04-17 004463 鹏华丰玉债券A 1.0601 1.3408 1.0597 1.3404 0.0004 0.04%
2026-04-16 004463 鹏华丰玉债券A 1.0597 1.3404 1.0596 1.3403 0.0001 0.01%
2026-04-15 004463 鹏华丰玉债券A 1.0596 1.3403 1.0594 1.3401 0.0002 0.02%
2026-04-14 004463 鹏华丰玉债券A 1.0594 1.3401 1.0593 1.3400 0.0001 0.01%
2026-04-13 004463 鹏华丰玉债券A 1.0593 1.3400 1.0592 1.3399 0.0001 0.01%
2026-04-10 004463 鹏华丰玉债券A 1.0592 1.3399 1.0591 1.3398 0.0001 0.01%
2026-04-09 004463 鹏华丰玉债券A 1.0591 1.3398 1.0565 1.3372 0.0026 0.25%
2026-04-08 004463 鹏华丰玉债券A 1.0565 1.3372 1.0556 1.3363 0.0009 0.09%
2026-04-07 004463 鹏华丰玉债券A 1.0556 1.3363 1.0551 1.3358 0.0005 0.05%
2026-04-03 004463 鹏华丰玉债券A 1.0551 1.3358 1.0545 1.3352 0.0006 0.06%
2026-04-02 004463 鹏华丰玉债券A 1.0545 1.3352 1.0544 1.3351 0.0001 0.01%
2026-04-01 004463 鹏华丰玉债券A 1.0544 1.3351 1.0544 1.3351 0.0000 0.00%
2026-03-31 004463 鹏华丰玉债券A 1.0544 1.3351 1.0546 1.3353 -0.0002 -0.02%
2026-03-30 004463 鹏华丰玉债券A 1.0546 1.3353 1.0540 1.3347 0.0006 0.06%
2026-03-27 004463 鹏华丰玉债券A 1.0540 1.3347 1.0537 1.3344 0.0003 0.03%
2026-03-26 004463 鹏华丰玉债券A 1.0537 1.3344 1.0535 1.3342 0.0002 0.02%
2026-03-25 004463 鹏华丰玉债券A 1.0535 1.3342 1.0533 1.3340 0.0002 0.02%
2026-03-24 004463 鹏华丰玉债券A 1.0533 1.3340 1.0531 1.3338 0.0002 0.02%
2026-03-23 004463 鹏华丰玉债券A 1.0531 1.3338 1.0532 1.3339 -0.0001 -0.01%
2026-03-20 004463 鹏华丰玉债券A 1.0532 1.3339 1.0533 1.3340 -0.0001 -0.01%
2026-03-19 004463 鹏华丰玉债券A 1.0533 1.3340 1.0720 1.3337 0.0003 0.03%
2026-03-18 004463 鹏华丰玉债券A 1.0720 1.3337 1.0715 1.3332 0.0005 0.05%
2026-03-17 004463 鹏华丰玉债券A 1.0715 1.3332 1.0712 1.3329 0.0003 0.03%
2026-03-16 004463 鹏华丰玉债券A 1.0712 1.3329 1.0715 1.3332 -0.0003 -0.03%
2026-03-13 004463 鹏华丰玉债券A 1.0715 1.3332 1.0714 1.3331 0.0001 0.01%
2026-03-12 004463 鹏华丰玉债券A 1.0714 1.3331 1.0713 1.3330 0.0001 0.01%
2026-03-11 004463 鹏华丰玉债券A 1.0713 1.3330 1.0713 1.3330 0.0000 0.00%
2026-03-10 004463 鹏华丰玉债券A 1.0713 1.3330 1.0713 1.3330 0.0000 0.00%
2026-03-09 004463 鹏华丰玉债券A 1.0713 1.3330 1.0717 1.3334 -0.0004 -0.04%
2026-03-06 004463 鹏华丰玉债券A 1.0717 1.3334 1.0715 1.3332 0.0002 0.02%
2026-03-05 004463 鹏华丰玉债券A 1.0715 1.3332 1.0714 1.3331 0.0001 0.01%
2026-03-04 004463 鹏华丰玉债券A 1.0714 1.3331 1.0711 1.3328 0.0003 0.03%
2026-03-03 004463 鹏华丰玉债券A 1.0711 1.3328 1.0710 1.3327 0.0001 0.01%
2026-03-02 004463 鹏华丰玉债券A 1.0710 1.3327 1.0704 1.3321 0.0006 0.06%
2026-02-27 004463 鹏华丰玉债券A 1.0704 1.3321 1.0704 1.3321 0.0000 0.00%
2026-02-26 004463 鹏华丰玉债券A 1.0704 1.3321 1.0707 1.3324 -0.0003 -0.03%
2026-02-25 004463 鹏华丰玉债券A 1.0707 1.3324 1.0711 1.3328 -0.0004 -0.04%
2026-02-24 004463 鹏华丰玉债券A 1.0711 1.3328 1.0704 1.3321 0.0007 0.07%
2026-02-13 004463 鹏华丰玉债券A 1.0704 1.3321 1.0704 1.3321 0.0000 0.00%
2026-02-12 004463 鹏华丰玉债券A 1.0704 1.3321 1.0700 1.3317 0.0004 0.04%
2026-02-11 004463 鹏华丰玉债券A 1.0700 1.3317 1.0696 1.3313 0.0004 0.04%
2026-02-10 004463 鹏华丰玉债券A 1.0696 1.3313 1.0692 1.3309 0.0004 0.04%
2026-02-09 004463 鹏华丰玉债券A 1.0692 1.3309 1.0687 1.3304 0.0005 0.05%
2026-02-06 004463 鹏华丰玉债券A 1.0687 1.3304 1.0683 1.3300 0.0004 0.04%
2026-02-05 004463 鹏华丰玉债券A 1.0683 1.3300 1.0680 1.3297 0.0003 0.03%
2026-02-04 004463 鹏华丰玉债券A 1.0680 1.3297 1.0680 1.3297 0.0000 0.00%
2026-02-03 004463 鹏华丰玉债券A 1.0680 1.3297 1.0681 1.3298 -0.0001 -0.01%
2026-02-02 004463 鹏华丰玉债券A 1.0681 1.3298 1.0681 1.3298 0.0000 0.00%
2026-01-30 004463 鹏华丰玉债券A 1.0681 1.3298 1.0681 1.3298 0.0000 0.00%
2026-01-29 004463 鹏华丰玉债券A 1.0681 1.3298 1.0680 1.3297 0.0001 0.01%
2026-01-28 004463 鹏华丰玉债券A 1.0680 1.3297 1.0682 1.3299 -0.0002 -0.02%
2026-01-27 004463 鹏华丰玉债券A 1.0682 1.3299 1.0683 1.3300 -0.0001 -0.01%
2026-01-26 004463 鹏华丰玉债券A 1.0683 1.3300 1.0679 1.3296 0.0004 0.04%
2026-01-23 004463 鹏华丰玉债券A 1.0679 1.3296 1.0677 1.3294 0.0002 0.02%
2026-01-22 004463 鹏华丰玉债券A 1.0677 1.3294 1.0676 1.3293 0.0001 0.01%
2026-01-21 004463 鹏华丰玉债券A 1.0676 1.3293 1.0673 1.3290 0.0003 0.03%
2026-01-20 004463 鹏华丰玉债券A 1.0673 1.3290 1.0670 1.3287 0.0003 0.03%
2026-01-19 004463 鹏华丰玉债券A 1.0670 1.3287 1.0669 1.3286 0.0001 0.01%
2026-01-16 004463 鹏华丰玉债券A 1.0669 1.3286 1.0667 1.3284 0.0002 0.02%
2026-01-15 004463 鹏华丰玉债券A 1.0667 1.3284 1.0666 1.3283 0.0001 0.01%
2026-01-14 004463 鹏华丰玉债券A 1.0666 1.3283 1.0665 1.3282 0.0001 0.01%
2026-01-13 004463 鹏华丰玉债券A 1.0665 1.3282 1.0666 1.3283 -0.0001 -0.01%
2026-01-12 004463 鹏华丰玉债券A 1.0666 1.3283 1.0663 1.3280 0.0003 0.03%
2026-01-09 004463 鹏华丰玉债券A 1.0663 1.3280 1.0660 1.3277 0.0003 0.03%
2026-01-08 004463 鹏华丰玉债券A 1.0660 1.3277 1.0661 1.3278 -0.0001 -0.01%
2026-01-07 004463 鹏华丰玉债券A 1.0661 1.3278 1.0664 1.3281 -0.0003 -0.03%
2026-01-06 004463 鹏华丰玉债券A 1.0664 1.3281 1.0669 1.3286 -0.0005 -0.05%
2026-01-05 004463 鹏华丰玉债券A 1.0669 1.3286 1.0664 1.3281 0.0005 0.05%
2025-12-31 004463 鹏华丰玉债券A 1.0664 1.3281 1.0662 1.3279 0.0002 0.02%
2025-12-30 004463 鹏华丰玉债券A 1.0662 1.3279 1.0661 1.3278 0.0001 0.01%
2025-12-29 004463 鹏华丰玉债券A 1.0661 1.3278 1.0664 1.3281 -0.0003 -0.03%
2025-12-26 004463 鹏华丰玉债券A 1.0664 1.3281 1.0663 1.3280 0.0001 0.01%
2025-12-25 004463 鹏华丰玉债券A 1.0663 1.3280 1.0662 1.3279 0.0001 0.01%
2025-12-24 004463 鹏华丰玉债券A 1.0662 1.3279 1.0661 1.3278 0.0001 0.01%
2025-12-23 004463 鹏华丰玉债券A 1.0661 1.3278 1.0659 1.3276 0.0002 0.02%
2025-12-22 004463 鹏华丰玉债券A 1.0659 1.3276 1.0658 1.3275 0.0001 0.01%
2025-12-19 004463 鹏华丰玉债券A 1.0658 1.3275 1.0653 1.3270 0.0005 0.05%
2025-12-18 004463 鹏华丰玉债券A 1.0653 1.3270 1.0650 1.3267 0.0003 0.03%
2025-12-17 004463 鹏华丰玉债券A 1.0650 1.3267 1.0646 1.3263 0.0004 0.04%
2025-12-16 004463 鹏华丰玉债券A 1.0646 1.3263 1.0646 1.3263 0.0000 0.00%
2025-12-15 004463 鹏华丰玉债券A 1.0646 1.3263 1.0650 1.3267 -0.0004 -0.04%
2025-12-12 004463 鹏华丰玉债券A 1.0650 1.3267 1.0651 1.3268 -0.0001 -0.01%
2025-12-11 004463 鹏华丰玉债券A 1.0651 1.3268 1.0646 1.3263 0.0005 0.05%
2025-12-10 004463 鹏华丰玉债券A 1.0646 1.3263 1.0644 1.3261 0.0002 0.02%
2025-12-09 004463 鹏华丰玉债券A 1.0644 1.3261 1.0641 1.3258 0.0003 0.03%
2025-12-08 004463 鹏华丰玉债券A 1.0641 1.3258 1.0643 1.3260 -0.0002 -0.02%
2025-12-05 004463 鹏华丰玉债券A 1.0643 1.3260 1.0642 1.3259 0.0001 0.01%
2025-12-04 004463 鹏华丰玉债券A 1.0642 1.3259 1.0649 1.3266 -0.0007 -0.07%
2025-12-03 004463 鹏华丰玉债券A 1.0649 1.3266 1.0653 1.3270 -0.0004 -0.04%
2025-12-02 004463 鹏华丰玉债券A 1.0653 1.3270 1.0655 1.3272 -0.0002 -0.02%
2025-12-01 004463 鹏华丰玉债券A 1.0655 1.3272 1.0653 1.3270 0.0002 0.02%
2025-11-28 004463 鹏华丰玉债券A 1.0653 1.3270 1.0651 1.3268 0.0002 0.02%
2025-11-27 004463 鹏华丰玉债券A 1.0651 1.3268 1.0653 1.3270 -0.0002 -0.02%
2025-11-26 004463 鹏华丰玉债券A 1.0653 1.3270 1.0661 1.3278 -0.0008 -0.08%
2025-11-25 004463 鹏华丰玉债券A 1.0661 1.3278 1.0664 1.3281 -0.0003 -0.03%
2025-11-24 004463 鹏华丰玉债券A 1.0664 1.3281 1.0663 1.3280 0.0001 0.01%
2025-11-21 004463 鹏华丰玉债券A 1.0663 1.3280 1.0664 1.3281 -0.0001 -0.01%
2025-11-20 004463 鹏华丰玉债券A 1.0664 1.3281 1.0663 1.3280 0.0001 0.01%
2025-11-19 004463 鹏华丰玉债券A 1.0663 1.3280 1.0663 1.3280 0.0000 0.00%
2025-11-18 004463 鹏华丰玉债券A 1.0663 1.3280 1.0663 1.3280 0.0000 0.00%
2025-11-17 004463 鹏华丰玉债券A 1.0663 1.3280 1.0660 1.3277 0.0003 0.03%
2025-11-14 004463 鹏华丰玉债券A 1.0660 1.3277 1.0660 1.3277 0.0000 0.00%
2025-11-13 004463 鹏华丰玉债券A 1.0660 1.3277 1.0660 1.3277 0.0000 0.00%
2025-11-12 004463 鹏华丰玉债券A 1.0660 1.3277 1.0658 1.3275 0.0002 0.02%
2025-11-11 004463 鹏华丰玉债券A 1.0658 1.3275 1.0656 1.3273 0.0002 0.02%
2025-11-10 004463 鹏华丰玉债券A 1.0656 1.3273 1.0655 1.3272 0.0001 0.01%
2025-11-07 004463 鹏华丰玉债券A 1.0655 1.3272 1.0659 1.3276 -0.0004 -0.04%
2025-11-06 004463 鹏华丰玉债券A 1.0659 1.3276 1.0664 1.3281 -0.0005 -0.05%
2025-11-05 004463 鹏华丰玉债券A 1.0664 1.3281 1.0660 1.3277 0.0004 0.04%
2025-11-04 004463 鹏华丰玉债券A 1.0660 1.3277 1.0659 1.3276 0.0001 0.01%
2025-11-03 004463 鹏华丰玉债券A 1.0659 1.3276 1.0655 1.3272 0.0004 0.04%
2025-10-31 004463 鹏华丰玉债券A 1.0655 1.3272 1.0649 1.3266 0.0006 0.06%
2025-10-30 004463 鹏华丰玉债券A 1.0649 1.3266 1.0644 1.3261 0.0005 0.05%
2025-10-29 004463 鹏华丰玉债券A 1.0644 1.3261 1.0640 1.3257 0.0004 0.04%
2025-10-28 004463 鹏华丰玉债券A 1.0640 1.3257 1.0634 1.3251 0.0006 0.06%
2025-10-27 004463 鹏华丰玉债券A 1.0634 1.3251 1.0631 1.3248 0.0003 0.03%
2025-10-24 004463 鹏华丰玉债券A 1.0631 1.3248 1.0630 1.3247 0.0001 0.01%
2025-10-23 004463 鹏华丰玉债券A 1.0630 1.3247 1.0628 1.3245 0.0002 0.02%
2025-10-22 004463 鹏华丰玉债券A 1.0628 1.3245 1.0626 1.3243 0.0002 0.02%
2025-10-21 004463 鹏华丰玉债券A 1.0626 1.3243 1.0624 1.3241 0.0002 0.02%
2025-10-20 004463 鹏华丰玉债券A 1.0624 1.3241 1.0623 1.3240 0.0001 0.01%
2025-10-17 004463 鹏华丰玉债券A 1.0623 1.3240 1.0619 1.3236 0.0004 0.04%
2025-10-16 004463 鹏华丰玉债券A 1.0619 1.3236 1.0614 1.3231 0.0005 0.05%
2025-10-15 004463 鹏华丰玉债券A 1.0614 1.3231 1.0615 1.3232 -0.0001 -0.01%
2025-10-14 004463 鹏华丰玉债券A 1.0615 1.3232 1.0614 1.3231 0.0001 0.01%
2025-10-13 004463 鹏华丰玉债券A 1.0614 1.3231 1.0608 1.3225 0.0006 0.06%
2025-10-10 004463 鹏华丰玉债券A 1.0608 1.3225 1.0606 1.3223 0.0002 0.02%
2025-10-09 004463 鹏华丰玉债券A 1.0606 1.3223 1.0598 1.3215 0.0008 0.08%
2025-09-30 004463 鹏华丰玉债券A 1.0598 1.3215 1.0594 1.3211 0.0004 0.04%
2025-09-29 004463 鹏华丰玉债券A 1.0594 1.3211 1.0592 1.3209 0.0002 0.02%
2025-09-26 004463 鹏华丰玉债券A 1.0592 1.3209 1.0591 1.3208 0.0001 0.01%
2025-09-25 004463 鹏华丰玉债券A 1.0591 1.3208 1.0596 1.3213 -0.0005 -0.05%
2025-09-24 004463 鹏华丰玉债券A 1.0596 1.3213 1.0608 1.3225 -0.0012 -0.11%
2025-09-23 004463 鹏华丰玉债券A 1.0608 1.3225 1.0615 1.3232 -0.0007 -0.07%
2025-09-22 004463 鹏华丰玉债券A 1.0615 1.3232 1.0615 1.3232 0.0000 0.00%
2025-09-19 004463 鹏华丰玉债券A 1.0615 1.3232 1.0619 1.3236 -0.0004 -0.04%
2025-09-18 004463 鹏华丰玉债券A 1.0619 1.3236 1.0620 1.3237 -0.0001 -0.01%
2025-09-17 004463 鹏华丰玉债券A 1.0620 1.3237 1.0617 1.3234 0.0003 0.03%
2025-09-16 004463 鹏华丰玉债券A 1.0617 1.3234 1.0616 1.3233 0.0001 0.01%
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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