鹏华丰源债券基金净值查询(004498)
今天最新净值
1.0508
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3298
- 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
近半年,鹏华丰源债券(004498)基金累计收益率1.54%
| 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 |
| 2026-09-17 |
004498 |
鹏华丰源债券 |
1.0510 |
1.3300 |
1.0508 |
1.3298 |
0.0002 |
0.02% |
| 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% |
| 2026-06-16 |
004498 |
鹏华丰源债券 |
1.0438 |
1.3228 |
1.0757 |
1.3224 |
0.0004 |
0.04% |
| 2026-06-15 |
004498 |
鹏华丰源债券 |
1.0757 |
1.3224 |
1.0755 |
1.3222 |
0.0002 |
0.02% |
| 2026-06-12 |
004498 |
鹏华丰源债券 |
1.0755 |
1.3222 |
1.0755 |
1.3222 |
0.0000 |
0.00% |
| 2026-06-11 |
004498 |
鹏华丰源债券 |
1.0755 |
1.3222 |
1.0761 |
1.3228 |
-0.0006 |
-0.06% |
| 2026-06-10 |
004498 |
鹏华丰源债券 |
1.0761 |
1.3228 |
1.0765 |
1.3232 |
-0.0004 |
-0.04% |
| 2026-06-09 |
004498 |
鹏华丰源债券 |
1.0765 |
1.3232 |
1.0770 |
1.3237 |
-0.0005 |
-0.05% |
| 2026-06-08 |
004498 |
鹏华丰源债券 |
1.0770 |
1.3237 |
1.0772 |
1.3239 |
-0.0002 |
-0.02% |
| 2026-06-05 |
004498 |
鹏华丰源债券 |
1.0772 |
1.3239 |
1.0773 |
1.3240 |
-0.0001 |
-0.01% |
| 2026-06-04 |
004498 |
鹏华丰源债券 |
1.0773 |
1.3240 |
1.0770 |
1.3237 |
0.0003 |
0.03% |
| 2026-06-03 |
004498 |
鹏华丰源债券 |
1.0770 |
1.3237 |
1.0770 |
1.3237 |
0.0000 |
0.00% |
| 2026-06-02 |
004498 |
鹏华丰源债券 |
1.0770 |
1.3237 |
1.0768 |
1.3235 |
0.0002 |
0.02% |
| 2026-06-01 |
004498 |
鹏华丰源债券 |
1.0768 |
1.3235 |
1.0764 |
1.3231 |
0.0004 |
0.04% |
| 2026-05-29 |
004498 |
鹏华丰源债券 |
1.0764 |
1.3231 |
1.0761 |
1.3228 |
0.0003 |
0.03% |
| 2026-05-28 |
004498 |
鹏华丰源债券 |
1.0761 |
1.3228 |
1.0757 |
1.3224 |
0.0004 |
0.04% |
| 2026-05-27 |
004498 |
鹏华丰源债券 |
1.0757 |
1.3224 |
1.0753 |
1.3220 |
0.0004 |
0.04% |
| 2026-05-26 |
004498 |
鹏华丰源债券 |
1.0753 |
1.3220 |
1.0749 |
1.3216 |
0.0004 |
0.04% |
| 2026-05-25 |
004498 |
鹏华丰源债券 |
1.0749 |
1.3216 |
1.0746 |
1.3213 |
0.0003 |
0.03% |
| 2026-05-22 |
004498 |
鹏华丰源债券 |
1.0746 |
1.3213 |
1.0745 |
1.3212 |
0.0001 |
0.01% |
| 2026-05-21 |
004498 |
鹏华丰源债券 |
1.0745 |
1.3212 |
1.0745 |
1.3212 |
0.0000 |
0.00% |
| 2026-05-20 |
004498 |
鹏华丰源债券 |
1.0745 |
1.3212 |
1.0743 |
1.3210 |
0.0002 |
0.02% |
| 2026-05-19 |
004498 |
鹏华丰源债券 |
1.0743 |
1.3210 |
1.0739 |
1.3206 |
0.0004 |
0.04% |
| 2026-05-18 |
004498 |
鹏华丰源债券 |
1.0739 |
1.3206 |
1.0736 |
1.3203 |
0.0003 |
0.03% |
| 2026-05-15 |
004498 |
鹏华丰源债券 |
1.0736 |
1.3203 |
1.0737 |
1.3204 |
-0.0001 |
-0.01% |
| 2026-05-14 |
004498 |
鹏华丰源债券 |
1.0737 |
1.3204 |
1.0737 |
1.3204 |
0.0000 |
0.00% |
| 2026-05-13 |
004498 |
鹏华丰源债券 |
1.0737 |
1.3204 |
1.0734 |
1.3201 |
0.0003 |
0.03% |
| 2026-05-12 |
004498 |
鹏华丰源债券 |
1.0734 |
1.3201 |
1.0731 |
1.3198 |
0.0003 |
0.03% |
| 2026-05-11 |
004498 |
鹏华丰源债券 |
1.0731 |
1.3198 |
1.0728 |
1.3195 |
0.0003 |
0.03% |
| 2026-05-08 |
004498 |
鹏华丰源债券 |
1.0728 |
1.3195 |
1.0727 |
1.3194 |
0.0001 |
0.01% |
| 2026-04-30 |
004498 |
鹏华丰源债券 |
1.0728 |
1.3195 |
1.0730 |
1.3197 |
-0.0002 |
-0.02% |
| 2026-04-29 |
004498 |
鹏华丰源债券 |
1.0730 |
1.3197 |
1.0725 |
1.3192 |
0.0005 |
0.05% |
| 2026-04-28 |
004498 |
鹏华丰源债券 |
1.0725 |
1.3192 |
1.0721 |
1.3188 |
0.0004 |
0.04% |
| 2026-04-27 |
004498 |
鹏华丰源债券 |
1.0721 |
1.3188 |
1.0724 |
1.3191 |
-0.0003 |
-0.03% |
| 2026-04-24 |
004498 |
鹏华丰源债券 |
1.0724 |
1.3191 |
1.0726 |
1.3193 |
-0.0002 |
-0.02% |
| 2026-04-23 |
004498 |
鹏华丰源债券 |
1.0726 |
1.3193 |
1.0728 |
1.3195 |
-0.0002 |
-0.02% |
| 2026-04-22 |
004498 |
鹏华丰源债券 |
1.0728 |
1.3195 |
1.0724 |
1.3191 |
0.0004 |
0.04% |
| 2026-04-21 |
004498 |
鹏华丰源债券 |
1.0724 |
1.3191 |
1.0721 |
1.3188 |
0.0003 |
0.03% |
| 2026-04-20 |
004498 |
鹏华丰源债券 |
1.0721 |
1.3188 |
1.0718 |
1.3185 |
0.0003 |
0.03% |
| 2026-04-17 |
004498 |
鹏华丰源债券 |
1.0718 |
1.3185 |
1.0714 |
1.3181 |
0.0004 |
0.04% |
| 2026-04-16 |
004498 |
鹏华丰源债券 |
1.0714 |
1.3181 |
1.0713 |
1.3180 |
0.0001 |
0.01% |
| 2026-04-15 |
004498 |
鹏华丰源债券 |
1.0713 |
1.3180 |
1.0710 |
1.3177 |
0.0003 |
0.03% |
| 2026-04-14 |
004498 |
鹏华丰源债券 |
1.0710 |
1.3177 |
1.0708 |
1.3175 |
0.0002 |
0.02% |
| 2026-04-13 |
004498 |
鹏华丰源债券 |
1.0708 |
1.3175 |
1.0706 |
1.3173 |
0.0002 |
0.02% |
| 2026-04-10 |
004498 |
鹏华丰源债券 |
1.0706 |
1.3173 |
1.0704 |
1.3171 |
0.0002 |
0.02% |
| 2026-04-09 |
004498 |
鹏华丰源债券 |
1.0704 |
1.3171 |
1.0704 |
1.3171 |
0.0000 |
0.00% |
| 2026-04-08 |
004498 |
鹏华丰源债券 |
1.0704 |
1.3171 |
1.0702 |
1.3169 |
0.0002 |
0.02% |
| 2026-04-07 |
004498 |
鹏华丰源债券 |
1.0702 |
1.3169 |
1.0699 |
1.3166 |
0.0003 |
0.03% |
| 2026-04-03 |
004498 |
鹏华丰源债券 |
1.0699 |
1.3166 |
1.0694 |
1.3161 |
0.0005 |
0.05% |
| 2026-04-02 |
004498 |
鹏华丰源债券 |
1.0694 |
1.3161 |
1.0693 |
1.3160 |
0.0001 |
0.01% |
| 2026-04-01 |
004498 |
鹏华丰源债券 |
1.0693 |
1.3160 |
1.0693 |
1.3160 |
0.0000 |
0.00% |
| 2026-03-31 |
004498 |
鹏华丰源债券 |
1.0693 |
1.3160 |
1.0692 |
1.3159 |
0.0001 |
0.01% |
| 2026-03-30 |
004498 |
鹏华丰源债券 |
1.0692 |
1.3159 |
1.0686 |
1.3153 |
0.0006 |
0.06% |
| 2026-03-27 |
004498 |
鹏华丰源债券 |
1.0686 |
1.3153 |
1.0683 |
1.3150 |
0.0003 |
0.03% |
| 2026-03-26 |
004498 |
鹏华丰源债券 |
1.0683 |
1.3150 |
1.0681 |
1.3148 |
0.0002 |
0.02% |
| 2026-03-25 |
004498 |
鹏华丰源债券 |
1.0681 |
1.3148 |
1.0679 |
1.3146 |
0.0002 |
0.02% |
| 2026-03-24 |
004498 |
鹏华丰源债券 |
1.0679 |
1.3146 |
1.0678 |
1.3145 |
0.0001 |
0.01% |
| 2026-03-23 |
004498 |
鹏华丰源债券 |
1.0678 |
1.3145 |
1.0678 |
1.3145 |
0.0000 |
0.00% |
| 2026-03-20 |
004498 |
鹏华丰源债券 |
1.0678 |
1.3145 |
1.0678 |
1.3145 |
0.0000 |
0.00% |
| 2026-03-19 |
004498 |
鹏华丰源债券 |
1.0678 |
1.3145 |
1.0675 |
1.3142 |
0.0003 |
0.03% |
| 2026-03-18 |
004498 |
鹏华丰源债券 |
1.0675 |
1.3142 |
1.0670 |
1.3137 |
0.0005 |
0.05% |
