鹏华丰源债券基金净值查询(004498)
今天最新净值
1.0505
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：1.3295
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.5495亿
- 最近资产：20.72亿元
- 基金公司：鹏华基金
- 基金经理：汪坤
近一月,鹏华丰源债券(004498)基金累计收益率0.15%
| 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 |
004498 |
鹏华丰源债券 |
1.0507 |
1.3297 |
1.0505 |
1.3295 |
0.0002 |
0.02% |
| 2026-09-14 |
004498 |
鹏华丰源债券 |
1.0505 |
1.3295 |
1.0504 |
1.3294 |
0.0001 |
0.01% |
| 2026-09-11 |
004498 |
鹏华丰源债券 |
1.0504 |
1.3294 |
1.0504 |
1.3294 |
0.0000 |
0.00% |
| 2026-09-10 |
004498 |
鹏华丰源债券 |
1.0504 |
1.3294 |
1.0504 |
1.3294 |
0.0000 |
0.00% |
| 2026-09-09 |
004498 |
鹏华丰源债券 |
1.0504 |
1.3294 |
1.0504 |
1.3294 |
0.0000 |
0.00% |
| 2026-09-08 |
004498 |
鹏华丰源债券 |
1.0504 |
1.3294 |
1.0503 |
1.3293 |
0.0001 |
0.01% |
| 2026-09-07 |
004498 |
鹏华丰源债券 |
1.0503 |
1.3293 |
1.0501 |
1.3291 |
0.0002 |
0.02% |
| 2026-09-04 |
004498 |
鹏华丰源债券 |
1.0501 |
1.3291 |
1.0499 |
1.3289 |
0.0002 |
0.02% |
| 2026-09-03 |
004498 |
鹏华丰源债券 |
1.0499 |
1.3289 |
1.0496 |
1.3286 |
0.0003 |
0.03% |
| 2026-09-02 |
004498 |
鹏华丰源债券 |
1.0496 |
1.3286 |
1.0496 |
1.3286 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
004498 |
鹏华丰源债券 |
1.0496 |
1.3286 |
1.0493 |
1.3283 |
0.0003 |
0.03% |
| 2026-08-31 |
004498 |
鹏华丰源债券 |
1.0493 |
1.3283 |
1.0491 |
1.3281 |
0.0002 |
0.02% |
| 2026-08-28 |
004498 |
鹏华丰源债券 |
1.0491 |
1.3281 |
1.0492 |
1.3282 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004498 |
鹏华丰源债券 |
1.0492 |
1.3282 |
1.0495 |
1.3285 |
-0.0003 |
-0.03% |
| 2026-08-26 |
004498 |
鹏华丰源债券 |
1.0495 |
1.3285 |
1.0496 |
1.3286 |
-0.0001 |
-0.01% |
| 2026-08-25 |
004498 |
鹏华丰源债券 |
1.0496 |
1.3286 |
1.0496 |
1.3286 |
0.0000 |
0.00% |
| 2026-08-24 |
004498 |
鹏华丰源债券 |
1.0496 |
1.3286 |
1.0493 |
1.3283 |
0.0003 |
0.03% |
| 2026-08-21 |
004498 |
鹏华丰源债券 |
1.0493 |
1.3283 |
1.0495 |
1.3285 |
-0.0002 |
-0.02% |
| 2026-08-20 |
004498 |
鹏华丰源债券 |
1.0495 |
1.3285 |
1.0496 |
1.3286 |
-0.0001 |
-0.01% |
| 2026-08-19 |
004498 |
鹏华丰源债券 |
1.0496 |
1.3286 |
1.0498 |
1.3288 |
-0.0002 |
-0.02% |
| 2026-08-18 |
004498 |
鹏华丰源债券 |
1.0498 |
1.3288 |
1.0493 |
1.3283 |
0.0005 |
0.05% |
| 2026-08-17 |
004498 |
鹏华丰源债券 |
1.0493 |
1.3283 |
1.0491 |
1.3281 |
0.0002 |
0.02% |
