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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)

鵬華豐享債券基金凈值查詢(004388)

今天最新凈值 1.2761 0.0003 0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.4371
  • 成立日期：2017-03-09
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：152.7609億
  • 最近資產(chǎn)：188.95億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：方昶
今年以來鵬華豐享債券基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬華豐享債券(004388)基金累計收益率0.97%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 004388 鵬華豐享債券 1.2764 1.4374 1.2761 1.4371 0.0003 0.02%
2025-05-22 004388 鵬華豐享債券 1.2761 1.4371 1.2758 1.4368 0.0003 0.02%
2025-05-21 004388 鵬華豐享債券 1.2758 1.4368 1.2756 1.4366 0.0002 0.02%
2025-05-20 004388 鵬華豐享債券 1.2756 1.4366 1.2751 1.4361 0.0005 0.04%
2025-05-19 004388 鵬華豐享債券 1.2751 1.4361 1.2743 1.4353 0.0008 0.06%
2025-05-16 004388 鵬華豐享債券 1.2743 1.4353 1.2748 1.4358 -0.0005 -0.04%
2025-05-15 004388 鵬華豐享債券 1.2748 1.4358 1.2748 1.4358 0.0000 0.00%
2025-05-14 004388 鵬華豐享債券 1.2748 1.4358 1.2749 1.4359 -0.0001 -0.01%
2025-05-13 004388 鵬華豐享債券 1.2749 1.4359 1.2742 1.4352 0.0007 0.05%
2025-05-12 004388 鵬華豐享債券 1.2742 1.4352 1.2755 1.4365 -0.0013 -0.10%
2025-05-09 004388 鵬華豐享債券 1.2755 1.4365 1.2748 1.4358 0.0007 0.05%
2025-05-08 004388 鵬華豐享債券 1.2748 1.4358 1.2736 1.4346 0.0012 0.09%
2025-05-07 004388 鵬華豐享債券 1.2736 1.4346 1.2739 1.4349 -0.0003 -0.02%
2025-05-06 004388 鵬華豐享債券 1.2739 1.4349 1.2733 1.4343 0.0006 0.05%
2025-04-30 004388 鵬華豐享債券 1.2733 1.4343 1.2726 1.4336 0.0007 0.06%
2025-04-29 004388 鵬華豐享債券 1.2726 1.4336 1.2716 1.4326 0.0010 0.08%
2025-04-28 004388 鵬華豐享債券 1.2716 1.4326 1.2711 1.4321 0.0005 0.04%
2025-04-25 004388 鵬華豐享債券 1.2711 1.4321 1.2709 1.4319 0.0002 0.02%
2025-04-24 004388 鵬華豐享債券 1.2709 1.4319 1.2712 1.4322 -0.0003 -0.02%
2025-04-23 004388 鵬華豐享債券 1.2712 1.4322 1.2719 1.4329 -0.0007 -0.06%
2025-04-22 004388 鵬華豐享債券 1.2719 1.4329 1.2718 1.4328 0.0001 0.01%
2025-04-21 004388 鵬華豐享債券 1.2718 1.4328 1.2721 1.4331 -0.0003 -0.02%
2025-04-18 004388 鵬華豐享債券 1.2721 1.4331 1.2721 1.4331 0.0000 0.00%
2025-04-17 004388 鵬華豐享債券 1.2721 1.4331 1.2724 1.4334 -0.0003 -0.02%
2025-04-16 004388 鵬華豐享債券 1.2724 1.4334 1.2719 1.4329 0.0005 0.04%
2025-04-15 004388 鵬華豐享債券 1.2719 1.4329 1.2720 1.4330 -0.0001 -0.01%
2025-04-14 004388 鵬華豐享債券 1.2720 1.4330 1.2719 1.4329 0.0001 0.01%
2025-04-11 004388 鵬華豐享債券 1.2719 1.4329 1.2718 1.4328 0.0001 0.01%
2025-04-10 004388 鵬華豐享債券 1.2718 1.4328 1.2723 1.4333 -0.0005 -0.04%
2025-04-09 004388 鵬華豐享債券 1.2723 1.4333 1.2724 1.4334 -0.0001 -0.01%
2025-04-08 004388 鵬華豐享債券 1.2724 1.4334 1.2739 1.4349 -0.0015 -0.12%
2025-04-07 004388 鵬華豐享債券 1.2739 1.4349 1.2698 1.4308 0.0041 0.32%
2025-04-03 004388 鵬華豐享債券 1.2698 1.4308 1.2659 1.4269 0.0039 0.31%
2025-04-02 004388 鵬華豐享債券 1.2659 1.4269 1.2646 1.4256 0.0013 0.10%
2025-04-01 004388 鵬華豐享債券 1.2646 1.4256 1.2642 1.4252 0.0004 0.03%
2025-03-31 004388 鵬華豐享債券 1.2642 1.4252 1.2638 1.4248 0.0004 0.03%
2025-03-28 004388 鵬華豐享債券 1.2638 1.4248 1.2636 1.4246 0.0002 0.02%
2025-03-27 004388 鵬華豐享債券 1.2636 1.4246 1.2632 1.4242 0.0004 0.03%
2025-03-26 004388 鵬華豐享債券 1.2632 1.4242 1.2626 1.4236 0.0006 0.05%
2025-03-25 004388 鵬華豐享債券 1.2626 1.4236 1.2617 1.4227 0.0009 0.07%
2025-03-24 004388 鵬華豐享債券 1.2617 1.4227 1.2612 1.4222 0.0005 0.04%
2025-03-21 004388 鵬華豐享債券 1.2612 1.4222 1.2607 1.4217 0.0005 0.04%
2025-03-20 004388 鵬華豐享債券 1.2607 1.4217 1.2596 1.4206 0.0011 0.09%
2025-03-19 004388 鵬華豐享債券 1.2596 1.4206 1.2592 1.4202 0.0004 0.03%
2025-03-18 004388 鵬華豐享債券 1.2592 1.4202 1.2590 1.4200 0.0002 0.02%
2025-03-17 004388 鵬華豐享債券 1.2590 1.4200 1.2598 1.4208 -0.0008 -0.06%
2025-03-14 004388 鵬華豐享債券 1.2598 1.4208 1.2595 1.4205 0.0003 0.02%
2025-03-13 004388 鵬華豐享債券 1.2595 1.4205 1.2589 1.4199 0.0006 0.05%
2025-03-12 004388 鵬華豐享債券 1.2589 1.4199 1.2584 1.4194 0.0005 0.04%
2025-03-11 004388 鵬華豐享債券 1.2584 1.4194 1.2595 1.4205 -0.0011 -0.09%
2025-03-10 004388 鵬華豐享債券 1.2595 1.4205 1.2598 1.4208 -0.0003 -0.02%
2025-03-07 004388 鵬華豐享債券 1.2598 1.4208 1.2613 1.4223 -0.0015 -0.12%
2025-03-06 004388 鵬華豐享債券 1.2613 1.4223 1.2619 1.4229 -0.0006 -0.05%
2025-03-05 004388 鵬華豐享債券 1.2619 1.4229 1.2617 1.4227 0.0002 0.02%
2025-03-04 004388 鵬華豐享債券 1.2617 1.4227 1.2616 1.4226 0.0001 0.01%
2025-03-03 004388 鵬華豐享債券 1.2616 1.4226 1.2612 1.4222 0.0004 0.03%
2025-02-28 004388 鵬華豐享債券 1.2612 1.4222 1.2613 1.4223 -0.0001 -0.01%
2025-02-27 004388 鵬華豐享債券 1.2613 1.4223 1.2620 1.4230 -0.0007 -0.06%
2025-02-26 004388 鵬華豐享債券 1.2620 1.4230 1.2619 1.4229 0.0001 0.01%
2025-02-25 004388 鵬華豐享債券 1.2619 1.4229 1.2622 1.4232 -0.0003 -0.02%
2025-02-24 004388 鵬華豐享債券 1.2622 1.4232 1.2638 1.4248 -0.0016 -0.13%
2025-02-21 004388 鵬華豐享債券 1.2638 1.4248 1.2651 1.4261 -0.0013 -0.10%
2025-02-20 004388 鵬華豐享債券 1.2651 1.4261 1.2663 1.4273 -0.0012 -0.09%
2025-02-19 004388 鵬華豐享債券 1.2663 1.4273 1.2663 1.4273 0.0000 0.00%
2025-02-18 004388 鵬華豐享債券 1.2663 1.4273 1.2676 1.4286 -0.0013 -0.10%
2025-02-17 004388 鵬華豐享債券 1.2676 1.4286 1.2691 1.4301 -0.0015 -0.12%
2025-02-14 004388 鵬華豐享債券 1.2691 1.4301 1.2701 1.4311 -0.0010 -0.08%
2025-02-13 004388 鵬華豐享債券 1.2701 1.4311 1.2699 1.4309 0.0002 0.02%
2025-02-12 004388 鵬華豐享債券 1.2699 1.4309 1.2699 1.4309 0.0000 0.00%
2025-02-11 004388 鵬華豐享債券 1.2699 1.4309 1.2699 1.4309 0.0000 0.00%
2025-02-10 004388 鵬華豐享債券 1.2699 1.4309 1.2705 1.4315 -0.0006 -0.05%
2025-02-07 004388 鵬華豐享債券 1.2705 1.4315 1.2700 1.4310 0.0005 0.04%
2025-02-06 004388 鵬華豐享債券 1.2700 1.4310 1.2686 1.4296 0.0014 0.11%
2025-02-05 004388 鵬華豐享債券 1.2686 1.4296 1.2677 1.4287 0.0009 0.07%
2025-01-27 004388 鵬華豐享債券 1.2677 1.4287 1.2657 1.4267 0.0020 0.16%
2025-01-22 004388 鵬華豐享債券 1.2667 1.4277 1.2662 1.4272 0.0005 0.04%
2025-01-14 004388 鵬華豐享債券 1.2667 1.4277 1.2661 1.4271 0.0006 0.05%
2025-01-13 004388 鵬華豐享債券 1.2661 1.4271 1.2669 1.4279 -0.0008 -0.06%
2025-01-10 004388 鵬華豐享債券 1.2669 1.4279 1.2666 1.4276 0.0003 0.02%
2025-01-09 004388 鵬華豐享債券 1.2666 1.4276 1.2680 1.4290 -0.0014 -0.11%
2025-01-08 004388 鵬華豐享債券 1.2680 1.4290 1.2682 1.4292 -0.0002 -0.02%
2025-01-07 004388 鵬華豐享債券 1.2682 1.4292 1.2689 1.4299 -0.0007 -0.06%
2025-01-06 004388 鵬華豐享債券 1.2689 1.4299 1.2684 1.4294 0.0005 0.04%
2025-01-03 004388 鵬華豐享債券 1.2684 1.4294 1.2670 1.4280 0.0014 0.11%
2025-01-02 004388 鵬華豐享債券 1.2670 1.4280 1.2639 1.4249 0.0031 0.25%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%