鹏华丰瑞债券A(鹏华丰瑞债券)基金净值查询(004499)
今天最新净值
1.0393
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：1.3304
- 成立日期：2017-04-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.1978亿
- 最近资产：5.38亿元
- 基金公司：鹏华基金
- 基金经理：刘涛
近一月,鹏华丰瑞债券A(004499)基金累计收益率0.14%
| 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 |
004499 |
鹏华丰瑞债券A |
1.0394 |
1.3305 |
1.0393 |
1.3304 |
0.0001 |
0.01% |
| 2026-09-14 |
004499 |
鹏华丰瑞债券A |
1.0393 |
1.3304 |
1.0391 |
1.3302 |
0.0002 |
0.02% |
| 2026-09-11 |
004499 |
鹏华丰瑞债券A |
1.0391 |
1.3302 |
1.0392 |
1.3303 |
-0.0001 |
-0.01% |
| 2026-09-10 |
004499 |
鹏华丰瑞债券A |
1.0392 |
1.3303 |
1.0391 |
1.3302 |
0.0001 |
0.01% |
| 2026-09-09 |
004499 |
鹏华丰瑞债券A |
1.0391 |
1.3302 |
1.0390 |
1.3301 |
0.0001 |
0.01% |
| 2026-09-08 |
004499 |
鹏华丰瑞债券A |
1.0390 |
1.3301 |
1.0390 |
1.3301 |
0.0000 |
0.00% |
| 2026-09-07 |
004499 |
鹏华丰瑞债券A |
1.0390 |
1.3301 |
1.0387 |
1.3298 |
0.0003 |
0.03% |
| 2026-09-04 |
004499 |
鹏华丰瑞债券A |
1.0387 |
1.3298 |
1.0386 |
1.3297 |
0.0001 |
0.01% |
| 2026-09-03 |
004499 |
鹏华丰瑞债券A |
1.0386 |
1.3297 |
1.0383 |
1.3294 |
0.0003 |
0.03% |
| 2026-09-02 |
004499 |
鹏华丰瑞债券A |
1.0383 |
1.3294 |
1.0383 |
1.3294 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
004499 |
鹏华丰瑞债券A |
1.0383 |
1.3294 |
1.0382 |
1.3293 |
0.0001 |
0.01% |
| 2026-08-31 |
004499 |
鹏华丰瑞债券A |
1.0382 |
1.3293 |
1.0380 |
1.3291 |
0.0002 |
0.02% |
| 2026-08-28 |
004499 |
鹏华丰瑞债券A |
1.0380 |
1.3291 |
1.0380 |
1.3291 |
0.0000 |
0.00% |
| 2026-08-27 |
004499 |
鹏华丰瑞债券A |
1.0380 |
1.3291 |
1.0382 |
1.3293 |
-0.0002 |
-0.02% |
| 2026-08-26 |
004499 |
鹏华丰瑞债券A |
1.0382 |
1.3293 |
1.0382 |
1.3293 |
0.0000 |
0.00% |
| 2026-08-25 |
004499 |
鹏华丰瑞债券A |
1.0382 |
1.3293 |
1.0381 |
1.3292 |
0.0001 |
0.01% |
| 2026-08-24 |
004499 |
鹏华丰瑞债券A |
1.0381 |
1.3292 |
1.0380 |
1.3291 |
0.0001 |
0.01% |
| 2026-08-21 |
004499 |
鹏华丰瑞债券A |
1.0380 |
1.3291 |
1.0380 |
1.3291 |
0.0000 |
0.00% |
| 2026-08-20 |
004499 |
鹏华丰瑞债券A |
1.0380 |
1.3291 |
1.0380 |
1.3291 |
0.0000 |
0.00% |
| 2026-08-19 |
004499 |
鹏华丰瑞债券A |
1.0380 |
1.3291 |
1.0382 |
1.3293 |
-0.0002 |
-0.02% |
| 2026-08-18 |
004499 |
鹏华丰瑞债券A |
1.0382 |
1.3293 |
1.0380 |
1.3291 |
0.0002 |
0.02% |
| 2026-08-17 |
004499 |
鹏华丰瑞债券A |
1.0380 |
1.3291 |
1.0379 |
1.3290 |
0.0001 |
0.01% |
