鹏华丰鑫债券A(丰鑫债券)基金净值查询(007584)
今天最新净值
1.0717
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：1.2645
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.0816亿
- 最近资产：8.18亿元
- 基金公司：鹏华基金
- 基金经理：刘涛
近一季,鹏华丰鑫债券A(007584)基金累计收益率0.70%
| 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 |
007584 |
鹏华丰鑫债券A |
1.0718 |
1.2646 |
1.0717 |
1.2645 |
0.0001 |
0.01% |
| 2026-09-15 |
007584 |
鹏华丰鑫债券A |
1.0717 |
1.2645 |
1.0715 |
1.2643 |
0.0002 |
0.02% |
| 2026-09-14 |
007584 |
鹏华丰鑫债券A |
1.0715 |
1.2643 |
1.0713 |
1.2641 |
0.0002 |
0.02% |
| 2026-09-11 |
007584 |
鹏华丰鑫债券A |
1.0713 |
1.2641 |
1.0713 |
1.2641 |
0.0000 |
0.00% |
| 2026-09-10 |
007584 |
鹏华丰鑫债券A |
1.0713 |
1.2641 |
1.0713 |
1.2641 |
0.0000 |
0.00% |
| 2026-09-09 |
007584 |
鹏华丰鑫债券A |
1.0713 |
1.2641 |
1.0713 |
1.2641 |
0.0000 |
0.00% |
| 2026-09-08 |
007584 |
鹏华丰鑫债券A |
1.0713 |
1.2641 |
1.0713 |
1.2641 |
0.0000 |
0.00% |
| 2026-09-07 |
007584 |
鹏华丰鑫债券A |
1.0713 |
1.2641 |
1.0710 |
1.2638 |
0.0003 |
0.03% |
| 2026-09-04 |
007584 |
鹏华丰鑫债券A |
1.0710 |
1.2638 |
1.0708 |
1.2636 |
0.0002 |
0.02% |
| 2026-09-03 |
007584 |
鹏华丰鑫债券A |
1.0708 |
1.2636 |
1.0705 |
1.2633 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
007584 |
鹏华丰鑫债券A |
1.0705 |
1.2633 |
1.0705 |
1.2633 |
0.0000 |
0.00% |
| 2026-09-01 |
007584 |
鹏华丰鑫债券A |
1.0705 |
1.2633 |
1.0702 |
1.2630 |
0.0003 |
0.03% |
| 2026-08-31 |
007584 |
鹏华丰鑫债券A |
1.0702 |
1.2630 |
1.0701 |
1.2629 |
0.0001 |
0.01% |
| 2026-08-28 |
007584 |
鹏华丰鑫债券A |
1.0701 |
1.2629 |
1.0702 |
1.2630 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007584 |
鹏华丰鑫债券A |
1.0702 |
1.2630 |
1.0705 |
1.2633 |
-0.0003 |
-0.03% |
| 2026-08-26 |
007584 |
鹏华丰鑫债券A |
1.0705 |
1.2633 |
1.0705 |
1.2633 |
0.0000 |
0.00% |
| 2026-08-25 |
007584 |
鹏华丰鑫债券A |
1.0705 |
1.2633 |
1.0705 |
1.2633 |
0.0000 |
0.00% |
| 2026-08-24 |
007584 |
鹏华丰鑫债券A |
1.0705 |
1.2633 |
1.0758 |
1.2631 |
0.0002 |
0.02% |
| 2026-08-21 |
007584 |
鹏华丰鑫债券A |
1.0758 |
1.2631 |
1.0759 |
1.2632 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007584 |
鹏华丰鑫债券A |
1.0759 |
1.2632 |
1.0761 |
1.2634 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007584 |
鹏华丰鑫债券A |
1.0761 |
1.2634 |
1.0762 |
1.2635 |
-0.0001 |
-0.01% |
| 2026-08-18 |
007584 |
鹏华丰鑫债券A |
1.0762 |
1.2635 |
1.0758 |
1.2631 |
0.0004 |
0.04% |
| 2026-08-17 |
007584 |
鹏华丰鑫债券A |
1.0758 |
1.2631 |
1.0756 |
1.2629 |
0.0002 |
0.02% |
| 2026-08-14 |
007584 |
鹏华丰鑫债券A |
1.0756 |
1.2629 |
1.0755 |
1.2628 |
0.0001 |
0.01% |
| 2026-08-13 |
007584 |
鹏华丰鑫债券A |
1.0755 |
1.2628 |
1.0752 |
1.2625 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
007584 |
鹏华丰鑫债券A |
1.0752 |
1.2625 |
1.0751 |
1.2624 |
0.0001 |
0.01% |
| 2026-08-11 |
007584 |
鹏华丰鑫债券A |
1.0751 |
1.2624 |
1.0751 |
1.2624 |
0.0000 |
0.00% |
| 2026-08-10 |
007584 |
鹏华丰鑫债券A |
1.0751 |
1.2624 |
1.0747 |
1.2620 |
0.0004 |
0.04% |
| 2026-08-07 |
007584 |
鹏华丰鑫债券A |
1.0747 |
1.2620 |
1.0744 |
1.2617 |
0.0003 |
0.03% |
| 2026-08-06 |
007584 |
鹏华丰鑫债券A |
1.0744 |
1.2617 |
1.0744 |
1.2617 |
0.0000 |
0.00% |
| 2026-08-05 |
007584 |
鹏华丰鑫债券A |
1.0744 |
1.2617 |
1.0742 |
1.2615 |
0.0002 |
0.02% |
| 2026-08-04 |
007584 |
鹏华丰鑫债券A |
1.0742 |
1.2615 |
1.0741 |
1.2614 |
0.0001 |
0.01% |
| 2026-08-03 |
007584 |
鹏华丰鑫债券A |
1.0741 |
1.2614 |
1.0740 |
1.2613 |
0.0001 |
0.01% |
| 2026-07-31 |
007584 |
鹏华丰鑫债券A |
1.0740 |
1.2613 |
1.0737 |
1.2610 |
0.0003 |
0.03% |
| 2026-07-30 |
007584 |
鹏华丰鑫债券A |
1.0737 |
1.2610 |
1.0735 |
1.2608 |
0.0002 |
0.02% |
| 2026-07-29 |
007584 |
鹏华丰鑫债券A |
1.0735 |
1.2608 |
1.0736 |
1.2609 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007584 |
鹏华丰鑫债券A |
1.0736 |
1.2609 |
1.0737 |
1.2610 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007584 |
鹏华丰鑫债券A |
1.0737 |
1.2610 |
1.0736 |
1.2609 |
0.0001 |
0.01% |
| 2026-07-24 |
007584 |
鹏华丰鑫债券A |
1.0736 |
1.2609 |
1.0734 |
1.2607 |
0.0002 |
0.02% |
| 2026-07-23 |
007584 |
鹏华丰鑫债券A |
1.0734 |
1.2607 |
1.0732 |
1.2605 |
0.0002 |
0.02% |
| 2026-07-22 |
007584 |
鹏华丰鑫债券A |
1.0732 |
1.2605 |
1.0730 |
1.2603 |
0.0002 |
0.02% |
| 2026-07-21 |
007584 |
鹏华丰鑫债券A |
1.0730 |
1.2603 |
1.0729 |
1.2602 |
0.0001 |
0.01% |
| 2026-07-20 |
007584 |
鹏华丰鑫债券A |
1.0729 |
1.2602 |
1.0730 |
1.2603 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007584 |
鹏华丰鑫债券A |
1.0730 |
1.2603 |
1.0728 |
1.2601 |
0.0002 |
0.02% |
| 2026-07-16 |
007584 |
鹏华丰鑫债券A |
1.0728 |
1.2601 |
1.0729 |
1.2602 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007584 |
鹏华丰鑫债券A |
1.0729 |
1.2602 |
1.0727 |
1.2600 |
0.0002 |
0.02% |
| 2026-07-14 |
007584 |
鹏华丰鑫债券A |
1.0727 |
1.2600 |
1.0727 |
1.2600 |
0.0000 |
0.00% |
| 2026-07-13 |
007584 |
鹏华丰鑫债券A |
1.0727 |
1.2600 |
1.0727 |
1.2600 |
0.0000 |
0.00% |
| 2026-07-10 |
007584 |
鹏华丰鑫债券A |
1.0727 |
1.2600 |
1.0725 |
1.2598 |
0.0002 |
0.02% |
| 2026-07-09 |
007584 |
鹏华丰鑫债券A |
1.0725 |
1.2598 |
1.0723 |
1.2596 |
0.0002 |
0.02% |
| 2026-07-08 |
007584 |
鹏华丰鑫债券A |
1.0723 |
1.2596 |
1.0720 |
1.2593 |
0.0003 |
0.03% |
| 2026-07-07 |
007584 |
鹏华丰鑫债券A |
1.0720 |
1.2593 |
1.0718 |
1.2591 |
0.0002 |
0.02% |
| 2026-07-06 |
007584 |
鹏华丰鑫债券A |
1.0718 |
1.2591 |
1.0714 |
1.2587 |
0.0004 |
0.04% |
| 2026-07-03 |
007584 |
鹏华丰鑫债券A |
1.0714 |
1.2587 |
1.0714 |
1.2587 |
0.0000 |
0.00% |
| 2026-07-02 |
007584 |
鹏华丰鑫债券A |
1.0714 |
1.2587 |
1.0712 |
1.2585 |
0.0002 |
0.02% |
| 2026-07-01 |
007584 |
鹏华丰鑫债券A |
1.0712 |
1.2585 |
1.0719 |
1.2592 |
-0.0007 |
-0.07% |
| 2026-06-30 |
007584 |
鹏华丰鑫债券A |
1.0719 |
1.2592 |
1.0722 |
1.2595 |
-0.0003 |
-0.03% |
| 2026-06-29 |
007584 |
鹏华丰鑫债券A |
1.0722 |
1.2595 |
1.0717 |
1.2590 |
0.0005 |
0.05% |
| 2026-06-26 |
007584 |
鹏华丰鑫债券A |
1.0717 |
1.2590 |
1.0716 |
1.2589 |
0.0001 |
0.01% |
| 2026-06-25 |
007584 |
鹏华丰鑫债券A |
1.0716 |
1.2589 |
1.0711 |
1.2584 |
0.0005 |
0.05% |
| 2026-06-24 |
007584 |
鹏华丰鑫债券A |
1.0711 |
1.2584 |
1.0710 |
1.2583 |
0.0001 |
0.01% |
| 2026-06-23 |
007584 |
鹏华丰鑫债券A |
1.0710 |
1.2583 |
1.0714 |
1.2587 |
-0.0004 |
-0.04% |
| 2026-06-22 |
007584 |
鹏华丰鑫债券A |
1.0714 |
1.2587 |
1.0713 |
1.2586 |
0.0001 |
0.01% |
| 2026-06-18 |
007584 |
鹏华丰鑫债券A |
1.0713 |
1.2586 |
1.0708 |
1.2581 |
0.0005 |
0.05% |
| 2026-06-17 |
007584 |
鹏华丰鑫债券A |
1.0708 |
1.2581 |
1.0702 |
1.2575 |
0.0006 |
0.06% |
