鹏华丰源债券基金净值查询(004498)
今天最新净值
1.0507
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：1.3297
- 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
近一季,鹏华丰源债券(004498)基金累计收益率0.67%
| 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 |
004498 |
鹏华丰源债券 |
1.0508 |
1.3298 |
1.0507 |
1.3297 |
0.0001 |
0.01% |
| 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% |
| 2026-08-14 |
004498 |
鹏华丰源债券 |
1.0491 |
1.3281 |
1.0489 |
1.3279 |
0.0002 |
0.02% |
| 2026-08-13 |
004498 |
鹏华丰源债券 |
1.0489 |
1.3279 |
1.0485 |
1.3275 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
004498 |
鹏华丰源债券 |
1.0485 |
1.3275 |
1.0485 |
1.3275 |
0.0000 |
0.00% |
| 2026-08-11 |
004498 |
鹏华丰源债券 |
1.0485 |
1.3275 |
1.0486 |
1.3276 |
-0.0001 |
-0.01% |
| 2026-08-10 |
004498 |
鹏华丰源债券 |
1.0486 |
1.3276 |
1.0482 |
1.3272 |
0.0004 |
0.04% |
| 2026-08-07 |
004498 |
鹏华丰源债券 |
1.0482 |
1.3272 |
1.0479 |
1.3269 |
0.0003 |
0.03% |
| 2026-08-06 |
004498 |
鹏华丰源债券 |
1.0479 |
1.3269 |
1.0478 |
1.3268 |
0.0001 |
0.01% |
| 2026-08-05 |
004498 |
鹏华丰源债券 |
1.0478 |
1.3268 |
1.0478 |
1.3268 |
0.0000 |
0.00% |
| 2026-08-04 |
004498 |
鹏华丰源债券 |
1.0478 |
1.3268 |
1.0477 |
1.3267 |
0.0001 |
0.01% |
| 2026-08-03 |
004498 |
鹏华丰源债券 |
1.0477 |
1.3267 |
1.0475 |
1.3265 |
0.0002 |
0.02% |
| 2026-07-31 |
004498 |
鹏华丰源债券 |
1.0475 |
1.3265 |
1.0472 |
1.3262 |
0.0003 |
0.03% |
| 2026-07-30 |
004498 |
鹏华丰源债券 |
1.0472 |
1.3262 |
1.0469 |
1.3259 |
0.0003 |
0.03% |
| 2026-07-29 |
004498 |
鹏华丰源债券 |
1.0469 |
1.3259 |
1.0469 |
1.3259 |
0.0000 |
0.00% |
| 2026-07-28 |
004498 |
鹏华丰源债券 |
1.0469 |
1.3259 |
1.0470 |
1.3260 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004498 |
鹏华丰源债券 |
1.0470 |
1.3260 |
1.0469 |
1.3259 |
0.0001 |
0.01% |
| 2026-07-24 |
004498 |
鹏华丰源债券 |
1.0469 |
1.3259 |
1.0467 |
1.3257 |
0.0002 |
0.02% |
| 2026-07-23 |
004498 |
鹏华丰源债券 |
1.0467 |
1.3257 |
1.0466 |
1.3256 |
0.0001 |
0.01% |
| 2026-07-22 |
004498 |
鹏华丰源债券 |
1.0466 |
1.3256 |
1.0461 |
1.3251 |
0.0005 |
0.05% |
| 2026-07-21 |
004498 |
鹏华丰源债券 |
1.0461 |
1.3251 |
1.0460 |
1.3250 |
0.0001 |
0.01% |
| 2026-07-20 |
004498 |
鹏华丰源债券 |
1.0460 |
1.3250 |
1.0460 |
1.3250 |
0.0000 |
0.00% |
| 2026-07-17 |
004498 |
鹏华丰源债券 |
1.0460 |
1.3250 |
1.0458 |
1.3248 |
0.0002 |
0.02% |
| 2026-07-16 |
004498 |
鹏华丰源债券 |
1.0458 |
1.3248 |
1.0458 |
1.3248 |
0.0000 |
0.00% |
| 2026-07-15 |
004498 |
鹏华丰源债券 |
1.0458 |
1.3248 |
1.0457 |
1.3247 |
0.0001 |
0.01% |
| 2026-07-14 |
004498 |
鹏华丰源债券 |
1.0457 |
1.3247 |
1.0457 |
1.3247 |
0.0000 |
0.00% |
| 2026-07-13 |
004498 |
鹏华丰源债券 |
1.0457 |
1.3247 |
1.0457 |
1.3247 |
0.0000 |
0.00% |
| 2026-07-10 |
004498 |
鹏华丰源债券 |
1.0457 |
1.3247 |
1.0455 |
1.3245 |
0.0002 |
0.02% |
| 2026-07-09 |
004498 |
鹏华丰源债券 |
1.0455 |
1.3245 |
1.0455 |
1.3245 |
0.0000 |
0.00% |
| 2026-07-08 |
004498 |
鹏华丰源债券 |
1.0455 |
1.3245 |
1.0453 |
1.3243 |
0.0002 |
0.02% |
| 2026-07-07 |
004498 |
鹏华丰源债券 |
1.0453 |
1.3243 |
1.0452 |
1.3242 |
0.0001 |
0.01% |
| 2026-07-06 |
004498 |
鹏华丰源债券 |
1.0452 |
1.3242 |
1.0448 |
1.3238 |
0.0004 |
0.04% |
| 2026-07-03 |
004498 |
鹏华丰源债券 |
1.0448 |
1.3238 |
1.0449 |
1.3239 |
-0.0001 |
-0.01% |
| 2026-07-02 |
004498 |
鹏华丰源债券 |
1.0449 |
1.3239 |
1.0448 |
1.3238 |
0.0001 |
0.01% |
| 2026-07-01 |
004498 |
鹏华丰源债券 |
1.0448 |
1.3238 |
1.0454 |
1.3244 |
-0.0006 |
-0.06% |
| 2026-06-30 |
004498 |
鹏华丰源债券 |
1.0454 |
1.3244 |
1.0456 |
1.3246 |
-0.0002 |
-0.02% |
| 2026-06-29 |
004498 |
鹏华丰源债券 |
1.0456 |
1.3246 |
1.0450 |
1.3240 |
0.0006 |
0.06% |
| 2026-06-26 |
004498 |
鹏华丰源债券 |
1.0450 |
1.3240 |
1.0448 |
1.3238 |
0.0002 |
0.02% |
| 2026-06-25 |
004498 |
鹏华丰源债券 |
1.0448 |
1.3238 |
1.0445 |
1.3235 |
0.0003 |
0.03% |
| 2026-06-24 |
004498 |
鹏华丰源债券 |
1.0445 |
1.3235 |
1.0445 |
1.3235 |
0.0000 |
0.00% |
| 2026-06-23 |
004498 |
鹏华丰源债券 |
1.0445 |
1.3235 |
1.0447 |
1.3237 |
-0.0002 |
-0.02% |
| 2026-06-22 |
004498 |
鹏华丰源债券 |
1.0447 |
1.3237 |
1.0446 |
1.3236 |
0.0001 |
0.01% |
| 2026-06-18 |
004498 |
鹏华丰源债券 |
1.0446 |
1.3236 |
1.0442 |
1.3232 |
0.0004 |
0.04% |
| 2026-06-17 |
004498 |
鹏华丰源债券 |
1.0442 |
1.3232 |
1.0438 |
1.3228 |
0.0004 |
0.04% |
