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
- 累計(jì)凈值：1.4371
- 成立日期：2017-03-09
- 基金類型：債券型-長(zhǎng)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
近半年,鵬華豐享債券(004388)基金累計(jì)收益率2.61%
| 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 |
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% |
| 2024-12-31 |
004388 |
鵬華豐享債券 |
1.2639 |
1.4249 |
1.2618 |
1.4228 |
0.0021 |
0.17% |
| 2024-12-26 |
004388 |
鵬華豐享債券 |
1.2600 |
1.4210 |
1.2603 |
1.4213 |
-0.0003 |
-0.02% |
| 2024-12-25 |
004388 |
鵬華豐享債券 |
1.2603 |
1.4213 |
1.2608 |
1.4218 |
-0.0005 |
-0.04% |
| 2024-12-24 |
004388 |
鵬華豐享債券 |
1.2608 |
1.4218 |
1.2614 |
1.4224 |
-0.0006 |
-0.05% |
| 2024-12-23 |
004388 |
鵬華豐享債券 |
1.2614 |
1.4224 |
1.2608 |
1.4218 |
0.0006 |
0.05% |
| 2024-12-20 |
004388 |
鵬華豐享債券 |
1.2608 |
1.4218 |
1.2592 |
1.4202 |
0.0016 |
0.13% |
| 2024-12-19 |
004388 |
鵬華豐享債券 |
1.2592 |
1.4202 |
1.2602 |
1.4212 |
-0.0010 |
-0.08% |
| 2024-12-18 |
004388 |
鵬華豐享債券 |
1.2602 |
1.4212 |
1.2616 |
1.4226 |
-0.0014 |
-0.11% |
| 2024-12-17 |
004388 |
鵬華豐享債券 |
1.2616 |
1.4226 |
1.2622 |
1.4232 |
-0.0006 |
-0.05% |
| 2024-12-16 |
004388 |
鵬華豐享債券 |
1.2622 |
1.4232 |
1.2604 |
1.4214 |
0.0018 |
0.14% |
| 2024-12-13 |
004388 |
鵬華豐享債券 |
1.2604 |
1.4214 |
1.2583 |
1.4193 |
0.0021 |
0.17% |
| 2024-12-12 |
004388 |
鵬華豐享債券 |
1.2583 |
1.4193 |
1.2580 |
1.4190 |
0.0003 |
0.02% |
| 2024-12-11 |
004388 |
鵬華豐享債券 |
1.2580 |
1.4190 |
1.2580 |
1.4190 |
0.0000 |
0.00% |
| 2024-12-10 |
004388 |
鵬華豐享債券 |
1.2580 |
1.4190 |
1.2549 |
1.4159 |
0.0031 |
0.25% |
| 2024-12-09 |
004388 |
鵬華豐享債券 |
1.2549 |
1.4159 |
1.2542 |
1.4152 |
0.0007 |
0.06% |
| 2024-12-06 |
004388 |
鵬華豐享債券 |
1.2542 |
1.4152 |
1.2541 |
1.4151 |
0.0001 |
0.01% |
| 2024-12-05 |
004388 |
鵬華豐享債券 |
1.2541 |
1.4151 |
1.2534 |
1.4144 |
0.0007 |
0.06% |
| 2024-12-04 |
004388 |
鵬華豐享債券 |
1.2534 |
1.4144 |
1.2520 |
1.4130 |
0.0014 |
0.11% |
| 2024-12-03 |
004388 |
鵬華豐享債券 |
1.2520 |
1.4130 |
1.2517 |
1.4127 |
0.0003 |
0.02% |
| 2024-12-02 |
004388 |
鵬華豐享債券 |
1.2517 |
1.4127 |
1.2488 |
1.4098 |
0.0029 |
0.23% |
| 2024-11-29 |
004388 |
鵬華豐享債券 |
1.2488 |
1.4098 |
1.2474 |
1.4084 |
0.0014 |
0.11% |
| 2024-11-28 |
004388 |
鵬華豐享債券 |
1.2474 |
1.4084 |
1.2460 |
1.4070 |
0.0014 |
0.11% |
| 2024-11-27 |
004388 |
鵬華豐享債券 |
1.2460 |
1.4070 |
1.2457 |
1.4067 |
0.0003 |
0.02% |
| 2024-11-26 |
004388 |
鵬華豐享債券 |
1.2457 |
1.4067 |
1.2451 |
1.4061 |
0.0006 |
0.05% |
| 2024-11-25 |
004388 |
鵬華豐享債券 |
1.2451 |
1.4061 |
1.2437 |
1.4047 |
0.0014 |
0.11% |
