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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 1.0720 0.0002 0.02% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2648
  • 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
近半年鹏华丰鑫债券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
近半年,鹏华丰鑫债券A(007584)基金累计收益率1.42%
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 007584 鹏华丰鑫债券A 1.0720 1.2648 1.0718 1.2646 0.0002 0.02%
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%
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
地产LOF 0.4879 5.26%
鹏华高端装备一年持有期混合A 2.0043 4.63%
鹏华高端装备一年持有期混合C 1.9663 4.62%
鹏华创新成长混合A 0.6622 4.27%
鹏华创新成长混合C 0.6334 4.26%
港股通信息技术ETF鹏华 1.1290 4.22%
KC半导体 1.2427 4.13%
芯设计KC 1.0798 3.92%
鹏华科技驱动混合发起式A 1.0365 3.80%
鹏华科技驱动混合发起式C 1.0245 3.80%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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