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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華豐康債券A(鵬華豐康債券)基金凈值查詢(004127)

今天最新凈值 1.1047 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.4064
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：16.9193億
  • 最近資產(chǎn)：13.06億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：祝松 李振宇 應(yīng)琛 杜培俊
近半年鵬華豐康債券A|鵬華豐康債券基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華豐康債券A(004127)基金累計(jì)收益率1.87%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 004127 鵬華豐康債券A 1.1047 1.4064 1.1047 1.4064 0.0000 0.00%
2025-05-22 004127 鵬華豐康債券A 1.1047 1.4064 1.1045 1.4062 0.0002 0.02%
2025-05-21 004127 鵬華豐康債券A 1.1045 1.4062 1.1043 1.4060 0.0002 0.02%
2025-05-20 004127 鵬華豐康債券A 1.1043 1.4060 1.1039 1.4056 0.0004 0.04%
2025-05-19 004127 鵬華豐康債券A 1.1039 1.4056 1.1035 1.4052 0.0004 0.04%
2025-05-16 004127 鵬華豐康債券A 1.1035 1.4052 1.1039 1.4056 -0.0004 -0.04%
2025-05-15 004127 鵬華豐康債券A 1.1039 1.4056 1.1038 1.4055 0.0001 0.01%
2025-05-14 004127 鵬華豐康債券A 1.1038 1.4055 1.1037 1.4054 0.0001 0.01%
2025-05-13 004127 鵬華豐康債券A 1.1037 1.4054 1.1029 1.4046 0.0008 0.07%
2025-05-12 004127 鵬華豐康債券A 1.1029 1.4046 1.1039 1.4056 -0.0010 -0.09%
2025-05-09 004127 鵬華豐康債券A 1.1039 1.4056 1.1032 1.4049 0.0007 0.06%
2025-05-08 004127 鵬華豐康債券A 1.1032 1.4049 1.1019 1.4036 0.0013 0.12%
2025-05-07 004127 鵬華豐康債券A 1.1019 1.4036 1.1018 1.4035 0.0001 0.01%
2025-05-06 004127 鵬華豐康債券A 1.1018 1.4035 1.1015 1.4032 0.0003 0.03%
2025-04-30 004127 鵬華豐康債券A 1.1015 1.4032 1.1010 1.4027 0.0005 0.05%
2025-04-29 004127 鵬華豐康債券A 1.1010 1.4027 1.0999 1.4016 0.0011 0.10%
2025-04-28 004127 鵬華豐康債券A 1.0999 1.4016 1.0994 1.4011 0.0005 0.05%
2025-04-25 004127 鵬華豐康債券A 1.0994 1.4011 1.0995 1.4012 -0.0001 -0.01%
2025-04-24 004127 鵬華豐康債券A 1.0995 1.4012 1.0999 1.4016 -0.0004 -0.04%
2025-04-23 004127 鵬華豐康債券A 1.0999 1.4016 1.1004 1.4021 -0.0005 -0.05%
2025-04-22 004127 鵬華豐康債券A 1.1004 1.4021 1.1003 1.4020 0.0001 0.01%
2025-04-21 004127 鵬華豐康債券A 1.1003 1.4020 1.1006 1.4023 -0.0003 -0.03%
2025-04-18 004127 鵬華豐康債券A 1.1006 1.4023 1.1005 1.4022 0.0001 0.01%
2025-04-17 004127 鵬華豐康債券A 1.1005 1.4022 1.1007 1.4024 -0.0002 -0.02%
2025-04-16 004127 鵬華豐康債券A 1.1007 1.4024 1.1004 1.4021 0.0003 0.03%
2025-04-15 004127 鵬華豐康債券A 1.1004 1.4021 1.1006 1.4023 -0.0002 -0.02%
2025-04-14 004127 鵬華豐康債券A 1.1006 1.4023 1.1005 1.4022 0.0001 0.01%
2025-04-11 004127 鵬華豐康債券A 1.1005 1.4022 1.1006 1.4023 -0.0001 -0.01%
2025-04-10 004127 鵬華豐康債券A 1.1006 1.4023 1.1008 1.4025 -0.0002 -0.02%
2025-04-09 004127 鵬華豐康債券A 1.1008 1.4025 1.1010 1.4027 -0.0002 -0.02%
2025-04-08 004127 鵬華豐康債券A 1.1010 1.4027 1.1018 1.4035 -0.0008 -0.07%
2025-04-07 004127 鵬華豐康債券A 1.1018 1.4035 1.0989 1.4006 0.0029 0.26%
2025-04-03 004127 鵬華豐康債券A 1.0989 1.4006 1.0964 1.3981 0.0025 0.23%
2025-04-02 004127 鵬華豐康債券A 1.0964 1.3981 1.0955 1.3972 0.0009 0.08%
2025-04-01 004127 鵬華豐康債券A 1.0955 1.3972 1.0952 1.3969 0.0003 0.03%
2025-03-31 004127 鵬華豐康債券A 1.0952 1.3969 1.0950 1.3967 0.0002 0.02%
2025-03-28 004127 鵬華豐康債券A 1.0950 1.3967 1.0948 1.3965 0.0002 0.02%
2025-03-27 004127 鵬華豐康債券A 1.0948 1.3965 1.0948 1.3965 0.0000 0.00%
2025-03-26 004127 鵬華豐康債券A 1.0948 1.3965 1.0941 1.3958 0.0007 0.06%
2025-03-25 004127 鵬華豐康債券A 1.0941 1.3958 1.1043 1.3950 0.0008 0.07%
2025-03-24 004127 鵬華豐康債券A 1.1043 1.3950 1.1038 1.3945 0.0005 0.05%
2025-03-21 004127 鵬華豐康債券A 1.1038 1.3945 1.1034 1.3941 0.0004 0.04%
2025-03-20 004127 鵬華豐康債券A 1.1034 1.3941 1.1020 1.3927 0.0014 0.13%
2025-03-19 004127 鵬華豐康債券A 1.1020 1.3927 1.1015 1.3922 0.0005 0.05%
2025-03-18 004127 鵬華豐康債券A 1.1015 1.3922 1.1011 1.3918 0.0004 0.04%
2025-03-17 004127 鵬華豐康債券A 1.1011 1.3918 1.1022 1.3929 -0.0011 -0.10%
2025-03-14 004127 鵬華豐康債券A 1.1022 1.3929 1.1018 1.3925 0.0004 0.04%
2025-03-13 004127 鵬華豐康債券A 1.1018 1.3925 1.1013 1.3920 0.0005 0.05%
2025-03-12 004127 鵬華豐康債券A 1.1013 1.3920 1.1002 1.3909 0.0011 0.10%
2025-03-11 004127 鵬華豐康債券A 1.1002 1.3909 1.1017 1.3924 -0.0015 -0.14%
2025-03-10 004127 鵬華豐康債券A 1.1017 1.3924 1.1022 1.3929 -0.0005 -0.05%
2025-03-07 004127 鵬華豐康債券A 1.1022 1.3929 1.1038 1.3945 -0.0016 -0.14%
2025-03-06 004127 鵬華豐康債券A 1.1038 1.3945 1.1044 1.3951 -0.0006 -0.05%
2025-03-05 004127 鵬華豐康債券A 1.1044 1.3951 1.1043 1.3950 0.0001 0.01%
2025-03-04 004127 鵬華豐康債券A 1.1043 1.3950 1.1043 1.3950 0.0000 0.00%
2025-03-03 004127 鵬華豐康債券A 1.1043 1.3950 1.1036 1.3943 0.0007 0.06%
2025-02-28 004127 鵬華豐康債券A 1.1036 1.3943 1.1037 1.3944 -0.0001 -0.01%
2025-02-27 004127 鵬華豐康債券A 1.1037 1.3944 1.1041 1.3948 -0.0004 -0.04%
2025-02-26 004127 鵬華豐康債券A 1.1041 1.3948 1.1039 1.3946 0.0002 0.02%
2025-02-25 004127 鵬華豐康債券A 1.1039 1.3946 1.1041 1.3948 -0.0002 -0.02%
2025-02-24 004127 鵬華豐康債券A 1.1041 1.3948 1.1049 1.3956 -0.0008 -0.07%
2025-02-21 004127 鵬華豐康債券A 1.1049 1.3956 1.1055 1.3962 -0.0006 -0.05%
2025-02-20 004127 鵬華豐康債券A 1.1055 1.3962 1.1059 1.3966 -0.0004 -0.04%
2025-02-19 004127 鵬華豐康債券A 1.1059 1.3966 1.1059 1.3966 0.0000 0.00%
2025-02-18 004127 鵬華豐康債券A 1.1059 1.3966 1.1063 1.3970 -0.0004 -0.04%
2025-02-17 004127 鵬華豐康債券A 1.1063 1.3970 1.1066 1.3973 -0.0003 -0.03%
2025-02-14 004127 鵬華豐康債券A 1.1066 1.3973 1.1068 1.3975 -0.0002 -0.02%
2025-02-13 004127 鵬華豐康債券A 1.1068 1.3975 1.1068 1.3975 0.0000 0.00%
2025-02-12 004127 鵬華豐康債券A 1.1068 1.3975 1.1068 1.3975 0.0000 0.00%
2025-02-11 004127 鵬華豐康債券A 1.1068 1.3975 1.1068 1.3975 0.0000 0.00%
2025-02-10 004127 鵬華豐康債券A 1.1068 1.3975 1.1070 1.3977 -0.0002 -0.02%
2025-02-07 004127 鵬華豐康債券A 1.1070 1.3977 1.1067 1.3974 0.0003 0.03%
2025-02-06 004127 鵬華豐康債券A 1.1067 1.3974 1.1063 1.3970 0.0004 0.04%
2025-02-05 004127 鵬華豐康債券A 1.1063 1.3970 1.1057 1.3964 0.0006 0.05%
2025-01-27 004127 鵬華豐康債券A 1.1057 1.3964 1.1050 1.3957 0.0007 0.06%
2025-01-22 004127 鵬華豐康債券A 1.1053 1.3960 1.1051 1.3958 0.0002 0.02%
2025-01-14 004127 鵬華豐康債券A 1.1054 1.3961 1.1053 1.3960 0.0001 0.01%
2025-01-13 004127 鵬華豐康債券A 1.1053 1.3960 1.1052 1.3959 0.0001 0.01%
2025-01-10 004127 鵬華豐康債券A 1.1052 1.3959 1.1053 1.3960 -0.0001 -0.01%
2025-01-09 004127 鵬華豐康債券A 1.1053 1.3960 1.1057 1.3964 -0.0004 -0.04%
2025-01-08 004127 鵬華豐康債券A 1.1057 1.3964 1.1057 1.3964 0.0000 0.00%
2025-01-07 004127 鵬華豐康債券A 1.1057 1.3964 1.1058 1.3965 -0.0001 -0.01%
2025-01-06 004127 鵬華豐康債券A 1.1058 1.3965 1.1056 1.3963 0.0002 0.02%
2025-01-03 004127 鵬華豐康債券A 1.1056 1.3963 1.1050 1.3957 0.0006 0.05%
2025-01-02 004127 鵬華豐康債券A 1.1050 1.3957 1.1041 1.3948 0.0009 0.08%
2024-12-31 004127 鵬華豐康債券A 1.1041 1.3948 1.1033 1.3940 0.0008 0.07%
2024-12-26 004127 鵬華豐康債券A 1.1025 1.3932 1.1025 1.3932 0.0000 0.00%
2024-12-25 004127 鵬華豐康債券A 1.1025 1.3932 1.1027 1.3934 -0.0002 -0.02%
2024-12-24 004127 鵬華豐康債券A 1.1027 1.3934 1.1029 1.3936 -0.0002 -0.02%
2024-12-23 004127 鵬華豐康債券A 1.1029 1.3936 1.1026 1.3933 0.0003 0.03%
2024-12-20 004127 鵬華豐康債券A 1.1026 1.3933 1.1020 1.3927 0.0006 0.05%
2024-12-19 004127 鵬華豐康債券A 1.1020 1.3927 1.1023 1.3930 -0.0003 -0.03%
2024-12-18 004127 鵬華豐康債券A 1.1023 1.3930 1.1028 1.3935 -0.0005 -0.05%
2024-12-17 004127 鵬華豐康債券A 1.1028 1.3935 1.1030 1.3937 -0.0002 -0.02%
2024-12-16 004127 鵬華豐康債券A 1.1030 1.3937 1.1023 1.3930 0.0007 0.06%
2024-12-13 004127 鵬華豐康債券A 1.1023 1.3930 1.1015 1.3922 0.0008 0.07%
2024-12-12 004127 鵬華豐康債券A 1.1015 1.3922 1.1014 1.3921 0.0001 0.01%
2024-12-11 004127 鵬華豐康債券A 1.1014 1.3921 1.1014 1.3921 0.0000 0.00%
2024-12-10 004127 鵬華豐康債券A 1.1014 1.3921 1.1003 1.3910 0.0011 0.10%
2024-12-09 004127 鵬華豐康債券A 1.1003 1.3910 1.0999 1.3906 0.0004 0.04%
2024-12-06 004127 鵬華豐康債券A 1.0999 1.3906 1.0998 1.3905 0.0001 0.01%
2024-12-05 004127 鵬華豐康債券A 1.0998 1.3905 1.0996 1.3903 0.0002 0.02%
2024-12-04 004127 鵬華豐康債券A 1.0996 1.3903 1.0983 1.3890 0.0013 0.12%
2024-12-03 004127 鵬華豐康債券A 1.0983 1.3890 1.0981 1.3888 0.0002 0.02%
2024-12-02 004127 鵬華豐康債券A 1.0981 1.3888 1.0970 1.3877 0.0011 0.10%
2024-11-29 004127 鵬華豐康債券A 1.0970 1.3877 1.0965 1.3872 0.0005 0.05%
2024-11-28 004127 鵬華豐康債券A 1.0965 1.3872 1.0962 1.3869 0.0003 0.03%
2024-11-27 004127 鵬華豐康債券A 1.0962 1.3869 1.0960 1.3867 0.0002 0.02%
2024-11-26 004127 鵬華豐康債券A 1.0960 1.3867 1.0957 1.3864 0.0003 0.03%
2024-11-25 004127 鵬華豐康債券A 1.0957 1.3864 1.0953 1.3860 0.0004 0.04%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%