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鹏华丰鑫债券A(丰鑫债券)基金净值查询(007584)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年鹏华丰鑫债券A|丰鑫债券基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏华丰鑫债券A(007584)基金累计收益率2.37%
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%
2026-06-16 007584 鹏华丰鑫债券A 1.0702 1.2575 1.0697 1.2570 0.0005 0.05%
2026-06-15 007584 鹏华丰鑫债券A 1.0697 1.2570 1.0693 1.2566 0.0004 0.04%
2026-06-12 007584 鹏华丰鑫债券A 1.0693 1.2566 1.0692 1.2565 0.0001 0.01%
2026-06-11 007584 鹏华丰鑫债券A 1.0692 1.2565 1.0703 1.2576 -0.0011 -0.10%
2026-06-10 007584 鹏华丰鑫债券A 1.0703 1.2576 1.0709 1.2582 -0.0006 -0.06%
2026-06-09 007584 鹏华丰鑫债券A 1.0709 1.2582 1.0715 1.2588 -0.0006 -0.06%
2026-06-08 007584 鹏华丰鑫债券A 1.0715 1.2588 1.0720 1.2593 -0.0005 -0.05%
2026-06-05 007584 鹏华丰鑫债券A 1.0720 1.2593 1.0723 1.2596 -0.0003 -0.03%
2026-06-04 007584 鹏华丰鑫债券A 1.0723 1.2596 1.0721 1.2594 0.0002 0.02%
2026-06-03 007584 鹏华丰鑫债券A 1.0721 1.2594 1.0722 1.2595 -0.0001 -0.01%
2026-06-02 007584 鹏华丰鑫债券A 1.0722 1.2595 1.0721 1.2594 0.0001 0.01%
2026-06-01 007584 鹏华丰鑫债券A 1.0721 1.2594 1.0715 1.2588 0.0006 0.06%
2026-05-29 007584 鹏华丰鑫债券A 1.0715 1.2588 1.0712 1.2585 0.0003 0.03%
2026-05-28 007584 鹏华丰鑫债券A 1.0712 1.2585 1.0707 1.2580 0.0005 0.05%
2026-05-27 007584 鹏华丰鑫债券A 1.0707 1.2580 1.0701 1.2574 0.0006 0.06%
2026-05-26 007584 鹏华丰鑫债券A 1.0701 1.2574 1.0698 1.2571 0.0003 0.03%
2026-05-25 007584 鹏华丰鑫债券A 1.0698 1.2571 1.0749 1.2567 0.0004 0.04%
2026-05-22 007584 鹏华丰鑫债券A 1.0749 1.2567 1.0748 1.2566 0.0001 0.01%
2026-05-21 007584 鹏华丰鑫债券A 1.0748 1.2566 1.0748 1.2566 0.0000 0.00%
2026-05-20 007584 鹏华丰鑫债券A 1.0748 1.2566 1.0746 1.2564 0.0002 0.02%
2026-05-19 007584 鹏华丰鑫债券A 1.0746 1.2564 1.0738 1.2556 0.0008 0.07%
2026-05-18 007584 鹏华丰鑫债券A 1.0738 1.2556 1.0734 1.2552 0.0004 0.04%
2026-05-15 007584 鹏华丰鑫债券A 1.0734 1.2552 1.0733 1.2551 0.0001 0.01%
2026-05-14 007584 鹏华丰鑫债券A 1.0733 1.2551 1.0734 1.2552 -0.0001 -0.01%
2026-05-13 007584 鹏华丰鑫债券A 1.0734 1.2552 1.0730 1.2548 0.0004 0.04%
2026-05-12 007584 鹏华丰鑫债券A 1.0730 1.2548 1.0726 1.2544 0.0004 0.04%
2026-05-11 007584 鹏华丰鑫债券A 1.0726 1.2544 1.0723 1.2541 0.0003 0.03%
2026-05-08 007584 鹏华丰鑫债券A 1.0723 1.2541 1.0721 1.2539 0.0002 0.02%
2026-04-30 007584 鹏华丰鑫债券A 1.0723 1.2541 1.0724 1.2542 -0.0001 -0.01%
2026-04-29 007584 鹏华丰鑫债券A 1.0724 1.2542 1.0720 1.2538 0.0004 0.04%
2026-04-28 007584 鹏华丰鑫债券A 1.0720 1.2538 1.0721 1.2539 -0.0001 -0.01%
2026-04-27 007584 鹏华丰鑫债券A 1.0721 1.2539 1.0720 1.2538 0.0001 0.01%
2026-04-24 007584 鹏华丰鑫债券A 1.0720 1.2538 1.0725 1.2543 -0.0005 -0.05%
2026-04-23 007584 鹏华丰鑫债券A 1.0725 1.2543 1.0732 1.2550 -0.0007 -0.07%
2026-04-22 007584 鹏华丰鑫债券A 1.0732 1.2550 1.0724 1.2542 0.0008 0.07%
2026-04-21 007584 鹏华丰鑫债券A 1.0724 1.2542 1.0719 1.2537 0.0005 0.05%
2026-04-20 007584 鹏华丰鑫债券A 1.0719 1.2537 1.0717 1.2535 0.0002 0.02%
2026-04-17 007584 鹏华丰鑫债券A 1.0717 1.2535 1.0715 1.2533 0.0002 0.02%
2026-04-16 007584 鹏华丰鑫债券A 1.0715 1.2533 1.0715 1.2533 0.0000 0.00%
2026-04-15 007584 鹏华丰鑫债券A 1.0715 1.2533 1.0714 1.2532 0.0001 0.01%
2026-04-14 007584 鹏华丰鑫债券A 1.0714 1.2532 1.0709 1.2527 0.0005 0.05%
2026-04-13 007584 鹏华丰鑫债券A 1.0709 1.2527 1.0706 1.2524 0.0003 0.03%
2026-04-10 007584 鹏华丰鑫债券A 1.0706 1.2524 1.0705 1.2523 0.0001 0.01%
2026-04-09 007584 鹏华丰鑫债券A 1.0705 1.2523 1.0705 1.2523 0.0000 0.00%
2026-04-08 007584 鹏华丰鑫债券A 1.0705 1.2523 1.0703 1.2521 0.0002 0.02%
2026-04-07 007584 鹏华丰鑫债券A 1.0703 1.2521 1.0699 1.2517 0.0004 0.04%
2026-04-03 007584 鹏华丰鑫债券A 1.0699 1.2517 1.0697 1.2515 0.0002 0.02%
2026-04-02 007584 鹏华丰鑫债券A 1.0697 1.2515 1.0695 1.2513 0.0002 0.02%
2026-04-01 007584 鹏华丰鑫债券A 1.0695 1.2513 1.0695 1.2513 0.0000 0.00%
2026-03-31 007584 鹏华丰鑫债券A 1.0695 1.2513 1.0694 1.2512 0.0001 0.01%
2026-03-30 007584 鹏华丰鑫债券A 1.0694 1.2512 1.0692 1.2510 0.0002 0.02%
2026-03-27 007584 鹏华丰鑫债券A 1.0692 1.2510 1.0690 1.2508 0.0002 0.02%
2026-03-26 007584 鹏华丰鑫债券A 1.0690 1.2508 1.0689 1.2507 0.0001 0.01%
2026-03-25 007584 鹏华丰鑫债券A 1.0689 1.2507 1.0688 1.2506 0.0001 0.01%
2026-03-24 007584 鹏华丰鑫债券A 1.0688 1.2506 1.0687 1.2505 0.0001 0.01%
2026-03-23 007584 鹏华丰鑫债券A 1.0687 1.2505 1.0685 1.2503 0.0002 0.02%
2026-03-20 007584 鹏华丰鑫债券A 1.0685 1.2503 1.0684 1.2502 0.0001 0.01%
2026-03-19 007584 鹏华丰鑫债券A 1.0684 1.2502 1.0682 1.2500 0.0002 0.02%
2026-03-18 007584 鹏华丰鑫债券A 1.0682 1.2500 1.0679 1.2497 0.0003 0.03%
2026-03-17 007584 鹏华丰鑫债券A 1.0679 1.2497 1.0677 1.2495 0.0002 0.02%
2026-03-16 007584 鹏华丰鑫债券A 1.0677 1.2495 1.0677 1.2495 0.0000 0.00%
2026-03-13 007584 鹏华丰鑫债券A 1.0677 1.2495 1.0675 1.2493 0.0002 0.02%
2026-03-12 007584 鹏华丰鑫债券A 1.0675 1.2493 1.0674 1.2492 0.0001 0.01%
2026-03-11 007584 鹏华丰鑫债券A 1.0674 1.2492 1.0674 1.2492 0.0000 0.00%
2026-03-10 007584 鹏华丰鑫债券A 1.0674 1.2492 1.0673 1.2491 0.0001 0.01%
2026-03-09 007584 鹏华丰鑫债券A 1.0673 1.2491 1.0677 1.2495 -0.0004 -0.04%
2026-03-06 007584 鹏华丰鑫债券A 1.0677 1.2495 1.0676 1.2494 0.0001 0.01%
2026-03-05 007584 鹏华丰鑫债券A 1.0676 1.2494 1.0709 1.2493 0.0001 0.01%
2026-03-04 007584 鹏华丰鑫债券A 1.0709 1.2493 1.0706 1.2490 0.0003 0.03%
2026-03-03 007584 鹏华丰鑫债券A 1.0706 1.2490 1.0706 1.2490 0.0000 0.00%
2026-03-02 007584 鹏华丰鑫债券A 1.0706 1.2490 1.0701 1.2485 0.0005 0.05%
2026-02-27 007584 鹏华丰鑫债券A 1.0701 1.2485 1.0699 1.2483 0.0002 0.02%
2026-02-26 007584 鹏华丰鑫债券A 1.0699 1.2483 1.0702 1.2486 -0.0003 -0.03%
2026-02-25 007584 鹏华丰鑫债券A 1.0702 1.2486 1.0704 1.2488 -0.0002 -0.02%
2026-02-24 007584 鹏华丰鑫债券A 1.0704 1.2488 1.0697 1.2481 0.0007 0.07%
2026-02-13 007584 鹏华丰鑫债券A 1.0697 1.2481 1.0696 1.2480 0.0001 0.01%
2026-02-12 007584 鹏华丰鑫债券A 1.0696 1.2480 1.0694 1.2478 0.0002 0.02%
2026-02-11 007584 鹏华丰鑫债券A 1.0694 1.2478 1.0692 1.2476 0.0002 0.02%
2026-02-10 007584 鹏华丰鑫债券A 1.0692 1.2476 1.0689 1.2473 0.0003 0.03%
2026-02-09 007584 鹏华丰鑫债券A 1.0689 1.2473 1.0686 1.2470 0.0003 0.03%
2026-02-06 007584 鹏华丰鑫债券A 1.0686 1.2470 1.0686 1.2470 0.0000 0.00%
2026-02-05 007584 鹏华丰鑫债券A 1.0686 1.2470 1.0685 1.2469 0.0001 0.01%
2026-02-04 007584 鹏华丰鑫债券A 1.0685 1.2469 1.0685 1.2469 0.0000 0.00%
2026-02-03 007584 鹏华丰鑫债券A 1.0685 1.2469 1.0684 1.2468 0.0001 0.01%
2026-02-02 007584 鹏华丰鑫债券A 1.0684 1.2468 1.0682 1.2466 0.0002 0.02%
2026-01-30 007584 鹏华丰鑫债券A 1.0682 1.2466 1.0682 1.2466 0.0000 0.00%
2026-01-29 007584 鹏华丰鑫债券A 1.0682 1.2466 1.0681 1.2465 0.0001 0.01%
2026-01-28 007584 鹏华丰鑫债券A 1.0681 1.2465 1.0680 1.2464 0.0001 0.01%
2026-01-27 007584 鹏华丰鑫债券A 1.0680 1.2464 1.0681 1.2465 -0.0001 -0.01%
2026-01-26 007584 鹏华丰鑫债券A 1.0681 1.2465 1.0672 1.2456 0.0009 0.08%
2026-01-23 007584 鹏华丰鑫债券A 1.0672 1.2456 1.0668 1.2452 0.0004 0.04%
2026-01-22 007584 鹏华丰鑫债券A 1.0668 1.2452 1.0660 1.2444 0.0008 0.08%
2026-01-21 007584 鹏华丰鑫债券A 1.0660 1.2444 1.0658 1.2442 0.0002 0.02%
2026-01-20 007584 鹏华丰鑫债券A 1.0658 1.2442 1.0655 1.2439 0.0003 0.03%
2026-01-19 007584 鹏华丰鑫债券A 1.0655 1.2439 1.0653 1.2437 0.0002 0.02%
2026-01-16 007584 鹏华丰鑫债券A 1.0653 1.2437 1.0650 1.2434 0.0003 0.03%
2026-01-15 007584 鹏华丰鑫债券A 1.0650 1.2434 1.0648 1.2432 0.0002 0.02%
2026-01-14 007584 鹏华丰鑫债券A 1.0648 1.2432 1.0648 1.2432 0.0000 0.00%
2026-01-13 007584 鹏华丰鑫债券A 1.0648 1.2432 1.0647 1.2431 0.0001 0.01%
2026-01-12 007584 鹏华丰鑫债券A 1.0647 1.2431 1.0645 1.2429 0.0002 0.02%
2026-01-09 007584 鹏华丰鑫债券A 1.0645 1.2429 1.0644 1.2428 0.0001 0.01%
2026-01-08 007584 鹏华丰鑫债券A 1.0644 1.2428 1.0643 1.2427 0.0001 0.01%
2026-01-07 007584 鹏华丰鑫债券A 1.0643 1.2427 1.0643 1.2427 0.0000 0.00%
2026-01-06 007584 鹏华丰鑫债券A 1.0643 1.2427 1.0644 1.2428 -0.0001 -0.01%
2026-01-05 007584 鹏华丰鑫债券A 1.0644 1.2428 1.0639 1.2423 0.0005 0.05%
2025-12-31 007584 鹏华丰鑫债券A 1.0639 1.2423 1.0638 1.2422 0.0001 0.01%
2025-12-30 007584 鹏华丰鑫债券A 1.0638 1.2422 1.0637 1.2421 0.0001 0.01%
2025-12-29 007584 鹏华丰鑫债券A 1.0637 1.2421 1.0639 1.2423 -0.0002 -0.02%
2025-12-26 007584 鹏华丰鑫债券A 1.0639 1.2423 1.0638 1.2422 0.0001 0.01%
2025-12-25 007584 鹏华丰鑫债券A 1.0638 1.2422 1.0638 1.2422 0.0000 0.00%
2025-12-24 007584 鹏华丰鑫债券A 1.0638 1.2422 1.0638 1.2422 0.0000 0.00%
2025-12-23 007584 鹏华丰鑫债券A 1.0638 1.2422 1.0637 1.2421 0.0001 0.01%
2025-12-22 007584 鹏华丰鑫债券A 1.0637 1.2421 1.0635 1.2419 0.0002 0.02%
2025-12-19 007584 鹏华丰鑫债券A 1.0635 1.2419 1.0632 1.2416 0.0003 0.03%
2025-12-18 007584 鹏华丰鑫债券A 1.0632 1.2416 1.0630 1.2414 0.0002 0.02%
2025-12-17 007584 鹏华丰鑫债券A 1.0630 1.2414 1.0629 1.2413 0.0001 0.01%
2025-12-16 007584 鹏华丰鑫债券A 1.0629 1.2413 1.0629 1.2413 0.0000 0.00%
2025-12-15 007584 鹏华丰鑫债券A 1.0629 1.2413 1.0630 1.2414 -0.0001 -0.01%
2025-12-12 007584 鹏华丰鑫债券A 1.0630 1.2414 1.0632 1.2416 -0.0002 -0.02%
2025-12-11 007584 鹏华丰鑫债券A 1.0632 1.2416 1.0626 1.2410 0.0006 0.06%
2025-12-10 007584 鹏华丰鑫债券A 1.0626 1.2410 1.0624 1.2408 0.0002 0.02%
2025-12-09 007584 鹏华丰鑫债券A 1.0624 1.2408 1.0622 1.2406 0.0002 0.02%
2025-12-08 007584 鹏华丰鑫债券A 1.0622 1.2406 1.0623 1.2407 -0.0001 -0.01%
2025-12-05 007584 鹏华丰鑫债券A 1.0623 1.2407 1.0622 1.2406 0.0001 0.01%
2025-12-04 007584 鹏华丰鑫债券A 1.0622 1.2406 1.0630 1.2414 -0.0008 -0.08%
2025-12-03 007584 鹏华丰鑫债券A 1.0630 1.2414 1.0632 1.2416 -0.0002 -0.02%
2025-12-02 007584 鹏华丰鑫债券A 1.0632 1.2416 1.0634 1.2418 -0.0002 -0.02%
2025-12-01 007584 鹏华丰鑫债券A 1.0634 1.2418 1.0632 1.2416 0.0002 0.02%
2025-11-28 007584 鹏华丰鑫债券A 1.0632 1.2416 1.0630 1.2414 0.0002 0.02%
2025-11-27 007584 鹏华丰鑫债券A 1.0630 1.2414 1.0634 1.2418 -0.0004 -0.04%
2025-11-26 007584 鹏华丰鑫债券A 1.0634 1.2418 1.0646 1.2430 -0.0012 -0.11%
2025-11-25 007584 鹏华丰鑫债券A 1.0646 1.2430 1.0651 1.2435 -0.0005 -0.05%
2025-11-24 007584 鹏华丰鑫债券A 1.0651 1.2435 1.0652 1.2436 -0.0001 -0.01%
2025-11-21 007584 鹏华丰鑫债券A 1.0652 1.2436 1.0711 1.2439 -0.0003 -0.03%
2025-11-20 007584 鹏华丰鑫债券A 1.0711 1.2439 1.0711 1.2439 0.0000 0.00%
2025-11-19 007584 鹏华丰鑫债券A 1.0711 1.2439 1.0712 1.2440 -0.0001 -0.01%
2025-11-18 007584 鹏华丰鑫债券A 1.0712 1.2440 1.0711 1.2439 0.0001 0.01%
2025-11-17 007584 鹏华丰鑫债券A 1.0711 1.2439 1.0708 1.2436 0.0003 0.03%
2025-11-14 007584 鹏华丰鑫债券A 1.0708 1.2436 1.0708 1.2436 0.0000 0.00%
2025-11-13 007584 鹏华丰鑫债券A 1.0708 1.2436 1.0710 1.2438 -0.0002 -0.02%
2025-11-12 007584 鹏华丰鑫债券A 1.0710 1.2438 1.0706 1.2434 0.0004 0.04%
2025-11-11 007584 鹏华丰鑫债券A 1.0706 1.2434 1.0704 1.2432 0.0002 0.02%
2025-11-10 007584 鹏华丰鑫债券A 1.0704 1.2432 1.0701 1.2429 0.0003 0.03%
2025-11-07 007584 鹏华丰鑫债券A 1.0701 1.2429 1.0708 1.2436 -0.0007 -0.07%
2025-11-06 007584 鹏华丰鑫债券A 1.0708 1.2436 1.0716 1.2444 -0.0008 -0.07%
2025-11-05 007584 鹏华丰鑫债券A 1.0716 1.2444 1.0711 1.2439 0.0005 0.05%
2025-11-04 007584 鹏华丰鑫债券A 1.0711 1.2439 1.0708 1.2436 0.0003 0.03%
2025-11-03 007584 鹏华丰鑫债券A 1.0708 1.2436 1.0704 1.2432 0.0004 0.04%
2025-10-31 007584 鹏华丰鑫债券A 1.0704 1.2432 1.0696 1.2424 0.0008 0.07%
2025-10-30 007584 鹏华丰鑫债券A 1.0696 1.2424 1.0693 1.2421 0.0003 0.03%
2025-10-29 007584 鹏华丰鑫债券A 1.0693 1.2421 1.0690 1.2418 0.0003 0.03%
2025-10-28 007584 鹏华丰鑫债券A 1.0690 1.2418 1.0685 1.2413 0.0005 0.05%
2025-10-27 007584 鹏华丰鑫债券A 1.0685 1.2413 1.0683 1.2411 0.0002 0.02%
2025-10-24 007584 鹏华丰鑫债券A 1.0683 1.2411 1.0684 1.2412 -0.0001 -0.01%
2025-10-23 007584 鹏华丰鑫债券A 1.0684 1.2412 1.0681 1.2409 0.0003 0.03%
2025-10-22 007584 鹏华丰鑫债券A 1.0681 1.2409 1.0679 1.2407 0.0002 0.02%
2025-10-21 007584 鹏华丰鑫债券A 1.0679 1.2407 1.0677 1.2405 0.0002 0.02%
2025-10-20 007584 鹏华丰鑫债券A 1.0677 1.2405 1.0678 1.2406 -0.0001 -0.01%
2025-10-17 007584 鹏华丰鑫债券A 1.0678 1.2406 1.0671 1.2399 0.0007 0.07%
2025-10-16 007584 鹏华丰鑫债券A 1.0671 1.2399 1.0668 1.2396 0.0003 0.03%
2025-10-15 007584 鹏华丰鑫债券A 1.0668 1.2396 1.0668 1.2396 0.0000 0.00%
2025-10-14 007584 鹏华丰鑫债券A 1.0668 1.2396 1.0667 1.2395 0.0001 0.01%
2025-10-13 007584 鹏华丰鑫债券A 1.0667 1.2395 1.0661 1.2389 0.0006 0.06%
2025-10-10 007584 鹏华丰鑫债券A 1.0661 1.2389 1.0660 1.2388 0.0001 0.01%
2025-10-09 007584 鹏华丰鑫债券A 1.0660 1.2388 1.0654 1.2382 0.0006 0.06%
2025-09-30 007584 鹏华丰鑫债券A 1.0654 1.2382 1.0651 1.2379 0.0003 0.03%
2025-09-29 007584 鹏华丰鑫债券A 1.0651 1.2379 1.0650 1.2378 0.0001 0.01%
2025-09-26 007584 鹏华丰鑫债券A 1.0650 1.2378 1.0649 1.2377 0.0001 0.01%
2025-09-25 007584 鹏华丰鑫债券A 1.0649 1.2377 1.0651 1.2379 -0.0002 -0.02%
2025-09-24 007584 鹏华丰鑫债券A 1.0651 1.2379 1.0662 1.2390 -0.0011 -0.10%
2025-09-23 007584 鹏华丰鑫债券A 1.0662 1.2390 1.0668 1.2396 -0.0006 -0.06%
2025-09-22 007584 鹏华丰鑫债券A 1.0668 1.2396 1.0667 1.2395 0.0001 0.01%
2025-09-19 007584 鹏华丰鑫债券A 1.0667 1.2395 1.0671 1.2399 -0.0004 -0.04%
2025-09-18 007584 鹏华丰鑫债券A 1.0671 1.2399 1.0674 1.2402 -0.0003 -0.03%
2025-09-17 007584 鹏华丰鑫债券A 1.0674 1.2402 1.0667 1.2395 0.0007 0.07%
标签云
鹏华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鹏华碳中和主题混合A 1.4958 3.84%
鹏华碳中和主题混合C 1.4659 3.84%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华新能源汽车混合A 1.0102 2.95%
鹏华新能源汽车混合C 0.9854 2.95%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华丰盛债券B 1.1067 1.38%
鹏华中证港股通医药卫生ETF发起式联接A 1.5848 1.32%
鹏华中证港股通医药卫生ETF发起式联接C 1.5783 1.32%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
宏利永利债券 1.1264 0.69%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中银智享债券A 1.0314 0.09%
平安惠盈A 1.2700 0.08%
汇添富稳添利A 1.1525 0.07%
汇添富稳添利C 1.1011 0.06%
融通通安 1.0280 0.05%
泰康瑞坤纯债债券C 1.3038 0.05%
鑫元臻利A 1.0621 0.05%
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