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
近一年,鹏华丰瑞债券A(004499)基金累计收益率1.55%
| 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% |
| 2026-08-14 |
004499 |
鹏华丰瑞债券A |
1.0379 |
1.3290 |
1.0378 |
1.3289 |
0.0001 |
0.01% |
| 2026-08-13 |
004499 |
鹏华丰瑞债券A |
1.0378 |
1.3289 |
1.0376 |
1.3287 |
0.0002 |
0.02% |
| 2026-08-12 |
004499 |
鹏华丰瑞债券A |
1.0376 |
1.3287 |
1.0377 |
1.3288 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
004499 |
鹏华丰瑞债券A |
1.0377 |
1.3288 |
1.0376 |
1.3287 |
0.0001 |
0.01% |
| 2026-08-10 |
004499 |
鹏华丰瑞债券A |
1.0376 |
1.3287 |
1.0374 |
1.3285 |
0.0002 |
0.02% |
| 2026-08-07 |
004499 |
鹏华丰瑞债券A |
1.0374 |
1.3285 |
1.0372 |
1.3283 |
0.0002 |
0.02% |
| 2026-08-06 |
004499 |
鹏华丰瑞债券A |
1.0372 |
1.3283 |
1.0371 |
1.3282 |
0.0001 |
0.01% |
| 2026-08-05 |
004499 |
鹏华丰瑞债券A |
1.0371 |
1.3282 |
1.0371 |
1.3282 |
0.0000 |
0.00% |
| 2026-08-04 |
004499 |
鹏华丰瑞债券A |
1.0371 |
1.3282 |
1.0369 |
1.3280 |
0.0002 |
0.02% |
| 2026-08-03 |
004499 |
鹏华丰瑞债券A |
1.0369 |
1.3280 |
1.0368 |
1.3279 |
0.0001 |
0.01% |
| 2026-07-31 |
004499 |
鹏华丰瑞债券A |
1.0368 |
1.3279 |
1.0366 |
1.3277 |
0.0002 |
0.02% |
| 2026-07-30 |
004499 |
鹏华丰瑞债券A |
1.0366 |
1.3277 |
1.0363 |
1.3274 |
0.0003 |
0.03% |
| 2026-07-29 |
004499 |
鹏华丰瑞债券A |
1.0363 |
1.3274 |
1.0363 |
1.3274 |
0.0000 |
0.00% |
| 2026-07-28 |
004499 |
鹏华丰瑞债券A |
1.0363 |
1.3274 |
1.0363 |
1.3274 |
0.0000 |
0.00% |
| 2026-07-27 |
004499 |
鹏华丰瑞债券A |
1.0363 |
1.3274 |
1.0363 |
1.3274 |
0.0000 |
0.00% |
| 2026-07-24 |
004499 |
鹏华丰瑞债券A |
1.0363 |
1.3274 |
1.0360 |
1.3271 |
0.0003 |
0.03% |
| 2026-07-23 |
004499 |
鹏华丰瑞债券A |
1.0360 |
1.3271 |
1.0358 |
1.3269 |
0.0002 |
0.02% |
| 2026-07-22 |
004499 |
鹏华丰瑞债券A |
1.0358 |
1.3269 |
1.0354 |
1.3265 |
0.0004 |
0.04% |
| 2026-07-21 |
004499 |
鹏华丰瑞债券A |
1.0354 |
1.3265 |
1.0353 |
1.3264 |
0.0001 |
0.01% |
| 2026-07-20 |
004499 |
鹏华丰瑞债券A |
1.0353 |
1.3264 |
1.0352 |
1.3263 |
0.0001 |
0.01% |
| 2026-07-17 |
004499 |
鹏华丰瑞债券A |
1.0352 |
1.3263 |
1.0351 |
1.3262 |
0.0001 |
0.01% |
| 2026-07-16 |
004499 |
鹏华丰瑞债券A |
1.0351 |
1.3262 |
1.0351 |
1.3262 |
0.0000 |
0.00% |
| 2026-07-15 |
004499 |
鹏华丰瑞债券A |
1.0351 |
1.3262 |
1.0351 |
1.3262 |
0.0000 |
0.00% |
| 2026-07-14 |
004499 |
鹏华丰瑞债券A |
1.0351 |
1.3262 |
1.0350 |
1.3261 |
0.0001 |
0.01% |
| 2026-07-13 |
004499 |
鹏华丰瑞债券A |
1.0350 |
1.3261 |
1.0350 |
1.3261 |
0.0000 |
0.00% |
| 2026-07-10 |
004499 |
鹏华丰瑞债券A |
1.0350 |
1.3261 |
1.0348 |
1.3259 |
0.0002 |
0.02% |
| 2026-07-09 |
004499 |
鹏华丰瑞债券A |
1.0348 |
1.3259 |
1.0347 |
1.3258 |
0.0001 |
0.01% |
| 2026-07-08 |
004499 |
鹏华丰瑞债券A |
1.0347 |
1.3258 |
1.0347 |
1.3258 |
0.0000 |
0.00% |
| 2026-07-07 |
004499 |
鹏华丰瑞债券A |
1.0347 |
1.3258 |
1.0346 |
1.3257 |
0.0001 |
0.01% |
| 2026-07-06 |
004499 |
鹏华丰瑞债券A |
1.0346 |
1.3257 |
1.0343 |
1.3254 |
0.0003 |
0.03% |
| 2026-07-03 |
004499 |
鹏华丰瑞债券A |
1.0343 |
1.3254 |
1.0343 |
1.3254 |
0.0000 |
0.00% |
| 2026-07-02 |
004499 |
鹏华丰瑞债券A |
1.0343 |
1.3254 |
1.0343 |
1.3254 |
0.0000 |
0.00% |
| 2026-07-01 |
004499 |
鹏华丰瑞债券A |
1.0343 |
1.3254 |
1.0346 |
1.3257 |
-0.0003 |
-0.03% |
| 2026-06-30 |
004499 |
鹏华丰瑞债券A |
1.0346 |
1.3257 |
1.0349 |
1.3260 |
-0.0003 |
-0.03% |
| 2026-06-29 |
004499 |
鹏华丰瑞债券A |
1.0349 |
1.3260 |
1.0476 |
1.3256 |
0.0004 |
0.04% |
| 2026-06-26 |
004499 |
鹏华丰瑞债券A |
1.0476 |
1.3256 |
1.0475 |
1.3255 |
0.0001 |
0.01% |
| 2026-06-25 |
004499 |
鹏华丰瑞债券A |
1.0475 |
1.3255 |
1.0473 |
1.3253 |
0.0002 |
0.02% |
| 2026-06-24 |
004499 |
鹏华丰瑞债券A |
1.0473 |
1.3253 |
1.0473 |
1.3253 |
0.0000 |
0.00% |
| 2026-06-23 |
004499 |
鹏华丰瑞债券A |
1.0473 |
1.3253 |
1.0474 |
1.3254 |
-0.0001 |
-0.01% |
| 2026-06-22 |
004499 |
鹏华丰瑞债券A |
1.0474 |
1.3254 |
1.0472 |
1.3252 |
0.0002 |
0.02% |
| 2026-06-18 |
004499 |
鹏华丰瑞债券A |
1.0472 |
1.3252 |
1.0471 |
1.3251 |
0.0001 |
0.01% |
| 2026-06-17 |
004499 |
鹏华丰瑞债券A |
1.0471 |
1.3251 |
1.0469 |
1.3249 |
0.0002 |
0.02% |
| 2026-06-16 |
004499 |
鹏华丰瑞债券A |
1.0469 |
1.3249 |
1.0467 |
1.3247 |
0.0002 |
0.02% |
| 2026-06-15 |
004499 |
鹏华丰瑞债券A |
1.0467 |
1.3247 |
1.0465 |
1.3245 |
0.0002 |
0.02% |
| 2026-06-12 |
004499 |
鹏华丰瑞债券A |
1.0465 |
1.3245 |
1.0465 |
1.3245 |
0.0000 |
0.00% |
| 2026-06-11 |
004499 |
鹏华丰瑞债券A |
1.0465 |
1.3245 |
1.0472 |
1.3252 |
-0.0007 |
-0.07% |
| 2026-06-10 |
004499 |
鹏华丰瑞债券A |
1.0472 |
1.3252 |
1.0475 |
1.3255 |
-0.0003 |
-0.03% |
| 2026-06-09 |
004499 |
鹏华丰瑞债券A |
1.0475 |
1.3255 |
1.0479 |
1.3259 |
-0.0004 |
-0.04% |
| 2026-06-08 |
004499 |
鹏华丰瑞债券A |
1.0479 |
1.3259 |
1.0479 |
1.3259 |
0.0000 |
0.00% |
| 2026-06-05 |
004499 |
鹏华丰瑞债券A |
1.0479 |
1.3259 |
1.0477 |
1.3257 |
0.0002 |
0.02% |
| 2026-06-04 |
004499 |
鹏华丰瑞债券A |
1.0477 |
1.3257 |
1.0476 |
1.3256 |
0.0001 |
0.01% |
| 2026-06-03 |
004499 |
鹏华丰瑞债券A |
1.0476 |
1.3256 |
1.0475 |
1.3255 |
0.0001 |
0.01% |
| 2026-06-02 |
004499 |
鹏华丰瑞债券A |
1.0475 |
1.3255 |
1.0473 |
1.3253 |
0.0002 |
0.02% |
| 2026-06-01 |
004499 |
鹏华丰瑞债券A |
1.0473 |
1.3253 |
1.0470 |
1.3250 |
0.0003 |
0.03% |
| 2026-05-29 |
004499 |
鹏华丰瑞债券A |
1.0470 |
1.3250 |
1.0467 |
1.3247 |
0.0003 |
0.03% |
| 2026-05-28 |
004499 |
鹏华丰瑞债券A |
1.0467 |
1.3247 |
1.0465 |
1.3245 |
0.0002 |
0.02% |
| 2026-05-27 |
004499 |
鹏华丰瑞债券A |
1.0465 |
1.3245 |
1.0462 |
1.3242 |
0.0003 |
0.03% |
| 2026-05-26 |
004499 |
鹏华丰瑞债券A |
1.0462 |
1.3242 |
1.0460 |
1.3240 |
0.0002 |
0.02% |
| 2026-05-25 |
004499 |
鹏华丰瑞债券A |
1.0460 |
1.3240 |
1.0458 |
1.3238 |
0.0002 |
0.02% |
| 2026-05-22 |
004499 |
鹏华丰瑞债券A |
1.0458 |
1.3238 |
1.0457 |
1.3237 |
0.0001 |
0.01% |
| 2026-05-21 |
004499 |
鹏华丰瑞债券A |
1.0457 |
1.3237 |
1.0455 |
1.3235 |
0.0002 |
0.02% |
| 2026-05-20 |
004499 |
鹏华丰瑞债券A |
1.0455 |
1.3235 |
1.0454 |
1.3234 |
0.0001 |
0.01% |
| 2026-05-19 |
004499 |
鹏华丰瑞债券A |
1.0454 |
1.3234 |
1.0452 |
1.3232 |
0.0002 |
0.02% |
| 2026-05-18 |
004499 |
鹏华丰瑞债券A |
1.0452 |
1.3232 |
1.0450 |
1.3230 |
0.0002 |
0.02% |
| 2026-05-15 |
004499 |
鹏华丰瑞债券A |
1.0450 |
1.3230 |
1.0449 |
1.3229 |
0.0001 |
0.01% |
| 2026-05-14 |
004499 |
鹏华丰瑞债券A |
1.0449 |
1.3229 |
1.0448 |
1.3228 |
0.0001 |
0.01% |
| 2026-05-13 |
004499 |
鹏华丰瑞债券A |
1.0448 |
1.3228 |
1.0446 |
1.3226 |
0.0002 |
0.02% |
| 2026-05-12 |
004499 |
鹏华丰瑞债券A |
1.0446 |
1.3226 |
1.0443 |
1.3223 |
0.0003 |
0.03% |
| 2026-05-11 |
004499 |
鹏华丰瑞债券A |
1.0443 |
1.3223 |
1.0442 |
1.3222 |
0.0001 |
0.01% |
| 2026-05-08 |
004499 |
鹏华丰瑞债券A |
1.0442 |
1.3222 |
1.0441 |
1.3221 |
0.0001 |
0.01% |
| 2026-04-30 |
004499 |
鹏华丰瑞债券A |
1.0442 |
1.3222 |
1.0441 |
1.3221 |
0.0001 |
0.01% |
| 2026-04-29 |
004499 |
鹏华丰瑞债券A |
1.0441 |
1.3221 |
1.0440 |
1.3220 |
0.0001 |
0.01% |
| 2026-04-28 |
004499 |
鹏华丰瑞债券A |
1.0440 |
1.3220 |
1.0439 |
1.3219 |
0.0001 |
0.01% |
| 2026-04-27 |
004499 |
鹏华丰瑞债券A |
1.0439 |
1.3219 |
1.0439 |
1.3219 |
0.0000 |
0.00% |
| 2026-04-24 |
004499 |
鹏华丰瑞债券A |
1.0439 |
1.3219 |
1.0439 |
1.3219 |
0.0000 |
0.00% |
| 2026-04-23 |
004499 |
鹏华丰瑞债券A |
1.0439 |
1.3219 |
1.0440 |
1.3220 |
-0.0001 |
-0.01% |
| 2026-04-22 |
004499 |
鹏华丰瑞债券A |
1.0440 |
1.3220 |
1.0434 |
1.3214 |
0.0006 |
0.06% |
| 2026-04-21 |
004499 |
鹏华丰瑞债券A |
1.0434 |
1.3214 |
1.0432 |
1.3212 |
0.0002 |
0.02% |
| 2026-04-20 |
004499 |
鹏华丰瑞债券A |
1.0432 |
1.3212 |
1.0430 |
1.3210 |
0.0002 |
0.02% |
| 2026-04-17 |
004499 |
鹏华丰瑞债券A |
1.0430 |
1.3210 |
1.0428 |
1.3208 |
0.0002 |
0.02% |
| 2026-04-16 |
004499 |
鹏华丰瑞债券A |
1.0428 |
1.3208 |
1.0428 |
1.3208 |
0.0000 |
0.00% |
| 2026-04-15 |
004499 |
鹏华丰瑞债券A |
1.0428 |
1.3208 |
1.0428 |
1.3208 |
0.0000 |
0.00% |
| 2026-04-14 |
004499 |
鹏华丰瑞债券A |
1.0428 |
1.3208 |
1.0427 |
1.3207 |
0.0001 |
0.01% |
| 2026-04-13 |
004499 |
鹏华丰瑞债券A |
1.0427 |
1.3207 |
1.0423 |
1.3203 |
0.0004 |
0.04% |
| 2026-04-10 |
004499 |
鹏华丰瑞债券A |
1.0423 |
1.3203 |
1.0421 |
1.3201 |
0.0002 |
0.02% |
| 2026-04-09 |
004499 |
鹏华丰瑞债券A |
1.0421 |
1.3201 |
1.0422 |
1.3202 |
-0.0001 |
-0.01% |
| 2026-04-08 |
004499 |
鹏华丰瑞债券A |
1.0422 |
1.3202 |
1.0420 |
1.3200 |
0.0002 |
0.02% |
| 2026-04-07 |
004499 |
鹏华丰瑞债券A |
1.0420 |
1.3200 |
1.0417 |
1.3197 |
0.0003 |
0.03% |
| 2026-04-03 |
004499 |
鹏华丰瑞债券A |
1.0417 |
1.3197 |
1.0415 |
1.3195 |
0.0002 |
0.02% |
| 2026-04-02 |
004499 |
鹏华丰瑞债券A |
1.0415 |
1.3195 |
1.0413 |
1.3193 |
0.0002 |
0.02% |
| 2026-04-01 |
004499 |
鹏华丰瑞债券A |
1.0413 |
1.3193 |
1.0412 |
1.3192 |
0.0001 |
0.01% |
| 2026-03-31 |
004499 |
鹏华丰瑞债券A |
1.0412 |
1.3192 |
1.0411 |
1.3191 |
0.0001 |
0.01% |
| 2026-03-30 |
004499 |
鹏华丰瑞债券A |
1.0411 |
1.3191 |
1.0409 |
1.3189 |
0.0002 |
0.02% |
| 2026-03-27 |
004499 |
鹏华丰瑞债券A |
1.0409 |
1.3189 |
1.0408 |
1.3188 |
0.0001 |
0.01% |
| 2026-03-26 |
004499 |
鹏华丰瑞债券A |
1.0408 |
1.3188 |
1.0406 |
1.3186 |
0.0002 |
0.02% |
| 2026-03-25 |
004499 |
鹏华丰瑞债券A |
1.0406 |
1.3186 |
1.0405 |
1.3185 |
0.0001 |
0.01% |
| 2026-03-24 |
004499 |
鹏华丰瑞债券A |
1.0405 |
1.3185 |
1.0403 |
1.3183 |
0.0002 |
0.02% |
| 2026-03-23 |
004499 |
鹏华丰瑞债券A |
1.0403 |
1.3183 |
1.0402 |
1.3182 |
0.0001 |
0.01% |
| 2026-03-20 |
004499 |
鹏华丰瑞债券A |
1.0402 |
1.3182 |
1.0402 |
1.3182 |
0.0000 |
0.00% |
| 2026-03-19 |
004499 |
鹏华丰瑞债券A |
1.0402 |
1.3182 |
1.0400 |
1.3180 |
0.0002 |
0.02% |
| 2026-03-18 |
004499 |
鹏华丰瑞债券A |
1.0400 |
1.3180 |
1.0398 |
1.3178 |
0.0002 |
0.02% |
| 2026-03-17 |
004499 |
鹏华丰瑞债券A |
1.0398 |
1.3178 |
1.0396 |
1.3176 |
0.0002 |
0.02% |
| 2026-03-16 |
004499 |
鹏华丰瑞债券A |
1.0396 |
1.3176 |
1.0388 |
1.3168 |
0.0008 |
0.08% |
| 2026-03-13 |
004499 |
鹏华丰瑞债券A |
1.0388 |
1.3168 |
1.0390 |
1.3170 |
-0.0002 |
-0.02% |
| 2026-03-12 |
004499 |
鹏华丰瑞债券A |
1.0390 |
1.3170 |
1.0389 |
1.3169 |
0.0001 |
0.01% |
| 2026-03-11 |
004499 |
鹏华丰瑞债券A |
1.0389 |
1.3169 |
1.0388 |
1.3168 |
0.0001 |
0.01% |
| 2026-03-10 |
004499 |
鹏华丰瑞债券A |
1.0388 |
1.3168 |
1.0388 |
1.3168 |
0.0000 |
0.00% |
| 2026-03-09 |
004499 |
鹏华丰瑞债券A |
1.0388 |
1.3168 |
1.0388 |
1.3168 |
0.0000 |
0.00% |
| 2026-03-06 |
004499 |
鹏华丰瑞债券A |
1.0388 |
1.3168 |
1.0387 |
1.3167 |
0.0001 |
0.01% |
| 2026-03-05 |
004499 |
鹏华丰瑞债券A |
1.0387 |
1.3167 |
1.0386 |
1.3166 |
0.0001 |
0.01% |
| 2026-03-04 |
004499 |
鹏华丰瑞债券A |
1.0386 |
1.3166 |
1.0385 |
1.3165 |
0.0001 |
0.01% |
| 2026-03-03 |
004499 |
鹏华丰瑞债券A |
1.0385 |
1.3165 |
1.0384 |
1.3164 |
0.0001 |
0.01% |
| 2026-03-02 |
004499 |
鹏华丰瑞债券A |
1.0384 |
1.3164 |
1.0381 |
1.3161 |
0.0003 |
0.03% |
| 2026-02-27 |
004499 |
鹏华丰瑞债券A |
1.0381 |
1.3161 |
1.0380 |
1.3160 |
0.0001 |
0.01% |
| 2026-02-26 |
004499 |
鹏华丰瑞债券A |
1.0380 |
1.3160 |
1.0381 |
1.3161 |
-0.0001 |
-0.01% |
| 2026-02-25 |
004499 |
鹏华丰瑞债券A |
1.0381 |
1.3161 |
1.0381 |
1.3161 |
0.0000 |
0.00% |
| 2026-02-24 |
004499 |
鹏华丰瑞债券A |
1.0381 |
1.3161 |
1.0376 |
1.3156 |
0.0005 |
0.05% |
| 2026-02-13 |
004499 |
鹏华丰瑞债券A |
1.0376 |
1.3156 |
1.0374 |
1.3154 |
0.0002 |
0.02% |
| 2026-02-12 |
004499 |
鹏华丰瑞债券A |
1.0374 |
1.3154 |
1.0374 |
1.3154 |
0.0000 |
0.00% |
| 2026-02-11 |
004499 |
鹏华丰瑞债券A |
1.0374 |
1.3154 |
1.0373 |
1.3153 |
0.0001 |
0.01% |
| 2026-02-10 |
004499 |
鹏华丰瑞债券A |
1.0373 |
1.3153 |
1.0372 |
1.3152 |
0.0001 |
0.01% |
| 2026-02-09 |
004499 |
鹏华丰瑞债券A |
1.0372 |
1.3152 |
1.0369 |
1.3149 |
0.0003 |
0.03% |
| 2026-02-06 |
004499 |
鹏华丰瑞债券A |
1.0369 |
1.3149 |
1.0367 |
1.3147 |
0.0002 |
0.02% |
| 2026-02-05 |
004499 |
鹏华丰瑞债券A |
1.0367 |
1.3147 |
1.0365 |
1.3145 |
0.0002 |
0.02% |
| 2026-02-04 |
004499 |
鹏华丰瑞债券A |
1.0365 |
1.3145 |
1.0364 |
1.3144 |
0.0001 |
0.01% |
| 2026-02-03 |
004499 |
鹏华丰瑞债券A |
1.0364 |
1.3144 |
1.0364 |
1.3144 |
0.0000 |
0.00% |
| 2026-02-02 |
004499 |
鹏华丰瑞债券A |
1.0364 |
1.3144 |
1.0363 |
1.3143 |
0.0001 |
0.01% |
| 2026-01-30 |
004499 |
鹏华丰瑞债券A |
1.0363 |
1.3143 |
1.0363 |
1.3143 |
0.0000 |
0.00% |
| 2026-01-29 |
004499 |
鹏华丰瑞债券A |
1.0363 |
1.3143 |
1.0363 |
1.3143 |
0.0000 |
0.00% |
| 2026-01-28 |
004499 |
鹏华丰瑞债券A |
1.0363 |
1.3143 |
1.0363 |
1.3143 |
0.0000 |
0.00% |
| 2026-01-27 |
004499 |
鹏华丰瑞债券A |
1.0363 |
1.3143 |
1.0363 |
1.3143 |
0.0000 |
0.00% |
| 2026-01-26 |
004499 |
鹏华丰瑞债券A |
1.0363 |
1.3143 |
1.0361 |
1.3141 |
0.0002 |
0.02% |
| 2026-01-23 |
004499 |
鹏华丰瑞债券A |
1.0361 |
1.3141 |
1.0358 |
1.3138 |
0.0003 |
0.03% |
| 2026-01-22 |
004499 |
鹏华丰瑞债券A |
1.0358 |
1.3138 |
1.0358 |
1.3138 |
0.0000 |
0.00% |
| 2026-01-21 |
004499 |
鹏华丰瑞债券A |
1.0358 |
1.3138 |
1.0355 |
1.3135 |
0.0003 |
0.03% |
| 2026-01-20 |
004499 |
鹏华丰瑞债券A |
1.0355 |
1.3135 |
1.0351 |
1.3131 |
0.0004 |
0.04% |
| 2026-01-19 |
004499 |
鹏华丰瑞债券A |
1.0351 |
1.3131 |
1.0350 |
1.3130 |
0.0001 |
0.01% |
| 2026-01-16 |
004499 |
鹏华丰瑞债券A |
1.0350 |
1.3130 |
1.0348 |
1.3128 |
0.0002 |
0.02% |
| 2026-01-15 |
004499 |
鹏华丰瑞债券A |
1.0348 |
1.3128 |
1.0346 |
1.3126 |
0.0002 |
0.02% |
| 2026-01-14 |
004499 |
鹏华丰瑞债券A |
1.0346 |
1.3126 |
1.0345 |
1.3125 |
0.0001 |
0.01% |
| 2026-01-13 |
004499 |
鹏华丰瑞债券A |
1.0345 |
1.3125 |
1.0344 |
1.3124 |
0.0001 |
0.01% |
| 2026-01-12 |
004499 |
鹏华丰瑞债券A |
1.0344 |
1.3124 |
1.0340 |
1.3120 |
0.0004 |
0.04% |
| 2026-01-09 |
004499 |
鹏华丰瑞债券A |
1.0340 |
1.3120 |
1.0337 |
1.3117 |
0.0003 |
0.03% |
| 2026-01-08 |
004499 |
鹏华丰瑞债券A |
1.0337 |
1.3117 |
1.0334 |
1.3114 |
0.0003 |
0.03% |
| 2026-01-07 |
004499 |
鹏华丰瑞债券A |
1.0334 |
1.3114 |
1.0336 |
1.3116 |
-0.0002 |
-0.02% |
| 2026-01-06 |
004499 |
鹏华丰瑞债券A |
1.0336 |
1.3116 |
1.0340 |
1.3120 |
-0.0004 |
-0.04% |
| 2026-01-05 |
004499 |
鹏华丰瑞债券A |
1.0340 |
1.3120 |
1.0340 |
1.3120 |
0.0000 |
0.00% |
| 2025-12-31 |
004499 |
鹏华丰瑞债券A |
1.0340 |
1.3120 |
1.0341 |
1.3121 |
-0.0001 |
-0.01% |
| 2025-12-30 |
004499 |
鹏华丰瑞债券A |
1.0341 |
1.3121 |
1.0341 |
1.3121 |
0.0000 |
0.00% |
| 2025-12-29 |
004499 |
鹏华丰瑞债券A |
1.0341 |
1.3121 |
1.0350 |
1.3130 |
-0.0009 |
-0.09% |
| 2025-12-26 |
004499 |
鹏华丰瑞债券A |
1.0350 |
1.3130 |
1.0349 |
1.3129 |
0.0001 |
0.01% |
| 2025-12-25 |
004499 |
鹏华丰瑞债券A |
1.0349 |
1.3129 |
1.0350 |
1.3130 |
-0.0001 |
-0.01% |
| 2025-12-24 |
004499 |
鹏华丰瑞债券A |
1.0350 |
1.3130 |
1.0350 |
1.3130 |
0.0000 |
0.00% |
| 2025-12-23 |
004499 |
鹏华丰瑞债券A |
1.0350 |
1.3130 |
1.0345 |
1.3125 |
0.0005 |
0.05% |
| 2025-12-22 |
004499 |
鹏华丰瑞债券A |
1.0345 |
1.3125 |
1.0346 |
1.3126 |
-0.0001 |
-0.01% |
| 2025-12-19 |
004499 |
鹏华丰瑞债券A |
1.0346 |
1.3126 |
1.0340 |
1.3120 |
0.0006 |
0.06% |
| 2025-12-18 |
004499 |
鹏华丰瑞债券A |
1.0340 |
1.3120 |
1.0378 |
1.3117 |
0.0003 |
0.03% |
| 2025-12-17 |
004499 |
鹏华丰瑞债券A |
1.0378 |
1.3117 |
1.0374 |
1.3113 |
0.0004 |
0.04% |
| 2025-12-16 |
004499 |
鹏华丰瑞债券A |
1.0374 |
1.3113 |
1.0374 |
1.3113 |
0.0000 |
0.00% |
| 2025-12-15 |
004499 |
鹏华丰瑞债券A |
1.0374 |
1.3113 |
1.0378 |
1.3117 |
-0.0004 |
-0.04% |
| 2025-12-12 |
004499 |
鹏华丰瑞债券A |
1.0378 |
1.3117 |
1.0380 |
1.3119 |
-0.0002 |
-0.02% |
| 2025-12-11 |
004499 |
鹏华丰瑞债券A |
1.0380 |
1.3119 |
1.0377 |
1.3116 |
0.0003 |
0.03% |
| 2025-12-10 |
004499 |
鹏华丰瑞债券A |
1.0377 |
1.3116 |
1.0375 |
1.3114 |
0.0002 |
0.02% |
| 2025-12-09 |
004499 |
鹏华丰瑞债券A |
1.0375 |
1.3114 |
1.0373 |
1.3112 |
0.0002 |
0.02% |
| 2025-12-08 |
004499 |
鹏华丰瑞债券A |
1.0373 |
1.3112 |
1.0373 |
1.3112 |
0.0000 |
0.00% |
| 2025-12-05 |
004499 |
鹏华丰瑞债券A |
1.0373 |
1.3112 |
1.0372 |
1.3111 |
0.0001 |
0.01% |
| 2025-12-04 |
004499 |
鹏华丰瑞债券A |
1.0372 |
1.3111 |
1.0379 |
1.3118 |
-0.0007 |
-0.07% |
| 2025-12-03 |
004499 |
鹏华丰瑞债券A |
1.0379 |
1.3118 |
1.0379 |
1.3118 |
0.0000 |
0.00% |
| 2025-12-02 |
004499 |
鹏华丰瑞债券A |
1.0379 |
1.3118 |
1.0382 |
1.3121 |
-0.0003 |
-0.03% |
| 2025-12-01 |
004499 |
鹏华丰瑞债券A |
1.0382 |
1.3121 |
1.0381 |
1.3120 |
0.0001 |
0.01% |
| 2025-11-28 |
004499 |
鹏华丰瑞债券A |
1.0381 |
1.3120 |
1.0378 |
1.3117 |
0.0003 |
0.03% |
| 2025-11-27 |
004499 |
鹏华丰瑞债券A |
1.0378 |
1.3117 |
1.0381 |
1.3120 |
-0.0003 |
-0.03% |
| 2025-11-26 |
004499 |
鹏华丰瑞债券A |
1.0381 |
1.3120 |
1.0395 |
1.3134 |
-0.0014 |
-0.13% |
| 2025-11-25 |
004499 |
鹏华丰瑞债券A |
1.0395 |
1.3134 |
1.0414 |
1.3153 |
-0.0019 |
-0.18% |
| 2025-11-24 |
004499 |
鹏华丰瑞债券A |
1.0414 |
1.3153 |
1.0417 |
1.3156 |
-0.0003 |
-0.03% |
| 2025-11-21 |
004499 |
鹏华丰瑞债券A |
1.0417 |
1.3156 |
1.0424 |
1.3163 |
-0.0007 |
-0.07% |
| 2025-11-20 |
004499 |
鹏华丰瑞债券A |
1.0424 |
1.3163 |
1.0428 |
1.3167 |
-0.0004 |
-0.04% |
| 2025-11-19 |
004499 |
鹏华丰瑞债券A |
1.0428 |
1.3167 |
1.0436 |
1.3175 |
-0.0008 |
-0.08% |
| 2025-11-18 |
004499 |
鹏华丰瑞债券A |
1.0436 |
1.3175 |
1.0437 |
1.3176 |
-0.0001 |
-0.01% |
| 2025-11-17 |
004499 |
鹏华丰瑞债券A |
1.0437 |
1.3176 |
1.0429 |
1.3168 |
0.0008 |
0.08% |
| 2025-11-14 |
004499 |
鹏华丰瑞债券A |
1.0429 |
1.3168 |
1.0431 |
1.3170 |
-0.0002 |
-0.02% |
| 2025-11-13 |
004499 |
鹏华丰瑞债券A |
1.0431 |
1.3170 |
1.0435 |
1.3174 |
-0.0004 |
-0.04% |
| 2025-11-12 |
004499 |
鹏华丰瑞债券A |
1.0435 |
1.3174 |
1.0430 |
1.3169 |
0.0005 |
0.05% |
| 2025-11-11 |
004499 |
鹏华丰瑞债券A |
1.0430 |
1.3169 |
1.0426 |
1.3165 |
0.0004 |
0.04% |
| 2025-11-10 |
004499 |
鹏华丰瑞债券A |
1.0426 |
1.3165 |
1.0422 |
1.3161 |
0.0004 |
0.04% |
| 2025-11-07 |
004499 |
鹏华丰瑞债券A |
1.0422 |
1.3161 |
1.0430 |
1.3169 |
-0.0008 |
-0.08% |
| 2025-11-06 |
004499 |
鹏华丰瑞债券A |
1.0430 |
1.3169 |
1.0443 |
1.3182 |
-0.0013 |
-0.12% |
| 2025-11-05 |
004499 |
鹏华丰瑞债券A |
1.0443 |
1.3182 |
1.0439 |
1.3178 |
0.0004 |
0.04% |
| 2025-11-04 |
004499 |
鹏华丰瑞债券A |
1.0439 |
1.3178 |
1.0440 |
1.3179 |
-0.0001 |
-0.01% |
| 2025-11-03 |
004499 |
鹏华丰瑞债券A |
1.0440 |
1.3179 |
1.0435 |
1.3174 |
0.0005 |
0.05% |
| 2025-10-31 |
004499 |
鹏华丰瑞债券A |
1.0435 |
1.3174 |
1.0423 |
1.3162 |
0.0012 |
0.12% |
| 2025-10-30 |
004499 |
鹏华丰瑞债券A |
1.0423 |
1.3162 |
1.0420 |
1.3159 |
0.0003 |
0.03% |
| 2025-10-29 |
004499 |
鹏华丰瑞债券A |
1.0420 |
1.3159 |
1.0420 |
1.3159 |
0.0000 |
0.00% |
| 2025-10-28 |
004499 |
鹏华丰瑞债券A |
1.0420 |
1.3159 |
1.0410 |
1.3149 |
0.0010 |
0.10% |
| 2025-10-27 |
004499 |
鹏华丰瑞债券A |
1.0410 |
1.3149 |
1.0407 |
1.3146 |
0.0003 |
0.03% |
| 2025-10-24 |
004499 |
鹏华丰瑞债券A |
1.0407 |
1.3146 |
1.0409 |
1.3148 |
-0.0002 |
-0.02% |
| 2025-10-23 |
004499 |
鹏华丰瑞债券A |
1.0409 |
1.3148 |
1.0412 |
1.3151 |
-0.0003 |
-0.03% |
| 2025-10-22 |
004499 |
鹏华丰瑞债券A |
1.0412 |
1.3151 |
1.0411 |
1.3150 |
0.0001 |
0.01% |
| 2025-10-21 |
004499 |
鹏华丰瑞债券A |
1.0411 |
1.3150 |
1.0407 |
1.3146 |
0.0004 |
0.04% |
| 2025-10-20 |
004499 |
鹏华丰瑞债券A |
1.0407 |
1.3146 |
1.0411 |
1.3150 |
-0.0004 |
-0.04% |
| 2025-10-17 |
004499 |
鹏华丰瑞债券A |
1.0411 |
1.3150 |
1.0405 |
1.3144 |
0.0006 |
0.06% |
| 2025-10-16 |
004499 |
鹏华丰瑞债券A |
1.0405 |
1.3144 |
1.0402 |
1.3141 |
0.0003 |
0.03% |
| 2025-10-15 |
004499 |
鹏华丰瑞债券A |
1.0402 |
1.3141 |
1.0402 |
1.3141 |
0.0000 |
0.00% |
| 2025-10-14 |
004499 |
鹏华丰瑞债券A |
1.0402 |
1.3141 |
1.0402 |
1.3141 |
0.0000 |
0.00% |
| 2025-10-13 |
004499 |
鹏华丰瑞债券A |
1.0402 |
1.3141 |
1.0398 |
1.3137 |
0.0004 |
0.04% |
| 2025-10-10 |
004499 |
鹏华丰瑞债券A |
1.0398 |
1.3137 |
1.0399 |
1.3138 |
-0.0001 |
-0.01% |
| 2025-10-09 |
004499 |
鹏华丰瑞债券A |
1.0399 |
1.3138 |
1.0395 |
1.3134 |
0.0004 |
0.04% |
| 2025-09-30 |
004499 |
鹏华丰瑞债券A |
1.0395 |
1.3134 |
1.0394 |
1.3133 |
0.0001 |
0.01% |
| 2025-09-29 |
004499 |
鹏华丰瑞债券A |
1.0394 |
1.3133 |
1.0395 |
1.3134 |
-0.0001 |
-0.01% |
| 2025-09-26 |
004499 |
鹏华丰瑞债券A |
1.0395 |
1.3134 |
1.0397 |
1.3136 |
-0.0002 |
-0.02% |
| 2025-09-25 |
004499 |
鹏华丰瑞债券A |
1.0397 |
1.3136 |
1.0397 |
1.3136 |
0.0000 |
0.00% |
| 2025-09-24 |
004499 |
鹏华丰瑞债券A |
1.0397 |
1.3136 |
1.0403 |
1.3142 |
-0.0006 |
-0.06% |
| 2025-09-23 |
004499 |
鹏华丰瑞债券A |
1.0403 |
1.3142 |
1.0407 |
1.3146 |
-0.0004 |
-0.04% |
| 2025-09-22 |
004499 |
鹏华丰瑞债券A |
1.0407 |
1.3146 |
1.0406 |
1.3145 |
0.0001 |
0.01% |
| 2025-09-19 |
004499 |
鹏华丰瑞债券A |
1.0406 |
1.3145 |
1.0406 |
1.3145 |
0.0000 |
0.00% |
| 2025-09-18 |
004499 |
鹏华丰瑞债券A |
1.0406 |
1.3145 |
1.0406 |
1.3145 |
0.0000 |
0.00% |
| 2025-09-17 |
004499 |
鹏华丰瑞债券A |
1.0406 |
1.3145 |
1.0406 |
1.3145 |
0.0000 |
0.00% |
