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

鵬華豐玉債券A(鵬華豐玉債券)基金凈值查詢(xún)(004463)

今天最新凈值 1.0581 0.0003 0.0300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3198
  • 成立日期：2017-03-10
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：36.1029億
  • 最近資產(chǎn)：38.02億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：劉太陽(yáng) 汪坤 吳國(guó)杰
近半年鵬華豐玉債券A|鵬華豐玉債券基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,鵬華豐玉債券A(004463)基金累計(jì)收益率1.87%
凈值日期 基金代碼 基金名稱(chēng) 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 004463 鵬華豐玉債券A 1.0582 1.3199 1.0581 1.3198 0.0001 0.01%
2025-05-22 004463 鵬華豐玉債券A 1.0581 1.3198 1.0578 1.3195 0.0003 0.03%
2025-05-21 004463 鵬華豐玉債券A 1.0578 1.3195 1.0577 1.3194 0.0001 0.01%
2025-05-20 004463 鵬華豐玉債券A 1.0577 1.3194 1.0575 1.3192 0.0002 0.02%
2025-05-19 004463 鵬華豐玉債券A 1.0575 1.3192 1.0569 1.3186 0.0006 0.06%
2025-05-16 004463 鵬華豐玉債券A 1.0569 1.3186 1.0572 1.3189 -0.0003 -0.03%
2025-05-15 004463 鵬華豐玉債券A 1.0572 1.3189 1.0573 1.3190 -0.0001 -0.01%
2025-05-14 004463 鵬華豐玉債券A 1.0573 1.3190 1.0574 1.3191 -0.0001 -0.01%
2025-05-13 004463 鵬華豐玉債券A 1.0574 1.3191 1.0566 1.3183 0.0008 0.08%
2025-05-12 004463 鵬華豐玉債券A 1.0566 1.3183 1.0579 1.3196 -0.0013 -0.12%
2025-05-09 004463 鵬華豐玉債券A 1.0579 1.3196 1.0574 1.3191 0.0005 0.05%
2025-05-08 004463 鵬華豐玉債券A 1.0574 1.3191 1.0565 1.3182 0.0009 0.09%
2025-05-07 004463 鵬華豐玉債券A 1.0565 1.3182 1.0566 1.3183 -0.0001 -0.01%
2025-05-06 004463 鵬華豐玉債券A 1.0566 1.3183 1.0564 1.3181 0.0002 0.02%
2025-04-30 004463 鵬華豐玉債券A 1.0564 1.3181 1.0559 1.3176 0.0005 0.05%
2025-04-29 004463 鵬華豐玉債券A 1.0559 1.3176 1.0552 1.3169 0.0007 0.07%
2025-04-28 004463 鵬華豐玉債券A 1.0552 1.3169 1.0549 1.3166 0.0003 0.03%
2025-04-25 004463 鵬華豐玉債券A 1.0549 1.3166 1.0551 1.3168 -0.0002 -0.02%
2025-04-24 004463 鵬華豐玉債券A 1.0551 1.3168 1.0557 1.3174 -0.0006 -0.06%
2025-04-23 004463 鵬華豐玉債券A 1.0557 1.3174 1.0562 1.3179 -0.0005 -0.05%
2025-04-22 004463 鵬華豐玉債券A 1.0562 1.3179 1.0561 1.3178 0.0001 0.01%
2025-04-21 004463 鵬華豐玉債券A 1.0561 1.3178 1.0563 1.3180 -0.0002 -0.02%
2025-04-18 004463 鵬華豐玉債券A 1.0563 1.3180 1.0562 1.3179 0.0001 0.01%
2025-04-17 004463 鵬華豐玉債券A 1.0562 1.3179 1.0564 1.3181 -0.0002 -0.02%
2025-04-16 004463 鵬華豐玉債券A 1.0564 1.3181 1.0561 1.3178 0.0003 0.03%
2025-04-15 004463 鵬華豐玉債券A 1.0561 1.3178 1.0563 1.3180 -0.0002 -0.02%
2025-04-14 004463 鵬華豐玉債券A 1.0563 1.3180 1.0562 1.3179 0.0001 0.01%
2025-04-11 004463 鵬華豐玉債券A 1.0562 1.3179 1.0563 1.3180 -0.0001 -0.01%
2025-04-10 004463 鵬華豐玉債券A 1.0563 1.3180 1.0564 1.3181 -0.0001 -0.01%
2025-04-09 004463 鵬華豐玉債券A 1.0564 1.3181 1.0565 1.3182 -0.0001 -0.01%
2025-04-08 004463 鵬華豐玉債券A 1.0565 1.3182 1.0575 1.3192 -0.0010 -0.09%
2025-04-07 004463 鵬華豐玉債券A 1.0575 1.3192 1.0546 1.3163 0.0029 0.27%
2025-04-03 004463 鵬華豐玉債券A 1.0546 1.3163 1.0526 1.3143 0.0020 0.19%
2025-04-02 004463 鵬華豐玉債券A 1.0526 1.3143 1.0521 1.3138 0.0005 0.05%
2025-04-01 004463 鵬華豐玉債券A 1.0521 1.3138 1.0518 1.3135 0.0003 0.03%
2025-03-31 004463 鵬華豐玉債券A 1.0518 1.3135 1.0515 1.3132 0.0003 0.03%
2025-03-28 004463 鵬華豐玉債券A 1.0515 1.3132 1.0512 1.3129 0.0003 0.03%
2025-03-27 004463 鵬華豐玉債券A 1.0512 1.3129 1.0509 1.3126 0.0003 0.03%
2025-03-26 004463 鵬華豐玉債券A 1.0509 1.3126 1.0504 1.3121 0.0005 0.05%
2025-03-25 004463 鵬華豐玉債券A 1.0504 1.3121 1.0498 1.3115 0.0006 0.06%
2025-03-24 004463 鵬華豐玉債券A 1.0498 1.3115 1.0494 1.3111 0.0004 0.04%
2025-03-21 004463 鵬華豐玉債券A 1.0494 1.3111 1.0488 1.3105 0.0006 0.06%
2025-03-20 004463 鵬華豐玉債券A 1.0488 1.3105 1.0687 1.3094 0.0011 0.10%
2025-03-19 004463 鵬華豐玉債券A 1.0687 1.3094 1.0681 1.3088 0.0006 0.06%
2025-03-18 004463 鵬華豐玉債券A 1.0681 1.3088 1.0676 1.3083 0.0005 0.05%
2025-03-17 004463 鵬華豐玉債券A 1.0676 1.3083 1.0686 1.3093 -0.0010 -0.09%
2025-03-14 004463 鵬華豐玉債券A 1.0686 1.3093 1.0682 1.3089 0.0004 0.04%
2025-03-13 004463 鵬華豐玉債券A 1.0682 1.3089 1.0677 1.3084 0.0005 0.05%
2025-03-12 004463 鵬華豐玉債券A 1.0677 1.3084 1.0671 1.3078 0.0006 0.06%
2025-03-11 004463 鵬華豐玉債券A 1.0671 1.3078 1.0684 1.3091 -0.0013 -0.12%
2025-03-10 004463 鵬華豐玉債券A 1.0684 1.3091 1.0687 1.3094 -0.0003 -0.03%
2025-03-07 004463 鵬華豐玉債券A 1.0687 1.3094 1.0706 1.3113 -0.0019 -0.18%
2025-03-06 004463 鵬華豐玉債券A 1.0706 1.3113 1.0712 1.3119 -0.0006 -0.06%
2025-03-05 004463 鵬華豐玉債券A 1.0712 1.3119 1.0711 1.3118 0.0001 0.01%
2025-03-04 004463 鵬華豐玉債券A 1.0711 1.3118 1.0710 1.3117 0.0001 0.01%
2025-03-03 004463 鵬華豐玉債券A 1.0710 1.3117 1.0703 1.3110 0.0007 0.07%
2025-02-28 004463 鵬華豐玉債券A 1.0703 1.3110 1.0704 1.3111 -0.0001 -0.01%
2025-02-27 004463 鵬華豐玉債券A 1.0704 1.3111 1.0711 1.3118 -0.0007 -0.07%
2025-02-26 004463 鵬華豐玉債券A 1.0711 1.3118 1.0709 1.3116 0.0002 0.02%
2025-02-25 004463 鵬華豐玉債券A 1.0709 1.3116 1.0712 1.3119 -0.0003 -0.03%
2025-02-24 004463 鵬華豐玉債券A 1.0712 1.3119 1.0730 1.3137 -0.0018 -0.17%
2025-02-21 004463 鵬華豐玉債券A 1.0730 1.3137 1.0742 1.3149 -0.0012 -0.11%
2025-02-20 004463 鵬華豐玉債券A 1.0742 1.3149 1.0752 1.3159 -0.0010 -0.09%
2025-02-19 004463 鵬華豐玉債券A 1.0752 1.3159 1.0751 1.3158 0.0001 0.01%
2025-02-18 004463 鵬華豐玉債券A 1.0751 1.3158 1.0760 1.3167 -0.0009 -0.08%
2025-02-17 004463 鵬華豐玉債券A 1.0760 1.3167 1.0768 1.3175 -0.0008 -0.07%
2025-02-14 004463 鵬華豐玉債券A 1.0768 1.3175 1.0776 1.3183 -0.0008 -0.07%
2025-02-13 004463 鵬華豐玉債券A 1.0776 1.3183 1.0777 1.3184 -0.0001 -0.01%
2025-02-12 004463 鵬華豐玉債券A 1.0777 1.3184 1.0776 1.3183 0.0001 0.01%
2025-02-11 004463 鵬華豐玉債券A 1.0776 1.3183 1.0778 1.3185 -0.0002 -0.02%
2025-02-10 004463 鵬華豐玉債券A 1.0778 1.3185 1.0783 1.3190 -0.0005 -0.05%
2025-02-07 004463 鵬華豐玉債券A 1.0783 1.3190 1.0780 1.3187 0.0003 0.03%
2025-02-06 004463 鵬華豐玉債券A 1.0780 1.3187 1.0771 1.3178 0.0009 0.08%
2025-02-05 004463 鵬華豐玉債券A 1.0771 1.3178 1.0765 1.3172 0.0006 0.06%
2025-01-27 004463 鵬華豐玉債券A 1.0765 1.3172 1.0750 1.3157 0.0015 0.14%
2025-01-22 004463 鵬華豐玉債券A 1.0756 1.3163 1.0751 1.3158 0.0005 0.05%
2025-01-14 004463 鵬華豐玉債券A 1.0759 1.3166 1.0755 1.3162 0.0004 0.04%
2025-01-13 004463 鵬華豐玉債券A 1.0755 1.3162 1.0762 1.3169 -0.0007 -0.07%
2025-01-10 004463 鵬華豐玉債券A 1.0762 1.3169 1.0762 1.3169 0.0000 0.00%
2025-01-09 004463 鵬華豐玉債券A 1.0762 1.3169 1.0773 1.3180 -0.0011 -0.10%
2025-01-08 004463 鵬華豐玉債券A 1.0773 1.3180 1.0775 1.3182 -0.0002 -0.02%
2025-01-07 004463 鵬華豐玉債券A 1.0775 1.3182 1.0781 1.3188 -0.0006 -0.06%
2025-01-06 004463 鵬華豐玉債券A 1.0781 1.3188 1.0779 1.3186 0.0002 0.02%
2025-01-03 004463 鵬華豐玉債券A 1.0779 1.3186 1.0769 1.3176 0.0010 0.09%
2025-01-02 004463 鵬華豐玉債券A 1.0769 1.3176 1.0746 1.3153 0.0023 0.21%
2024-12-31 004463 鵬華豐玉債券A 1.0746 1.3153 1.0730 1.3137 0.0016 0.15%
2024-12-26 004463 鵬華豐玉債券A 1.0715 1.3122 1.0713 1.3120 0.0002 0.02%
2024-12-25 004463 鵬華豐玉債券A 1.0713 1.3120 1.0718 1.3125 -0.0005 -0.05%
2024-12-24 004463 鵬華豐玉債券A 1.0718 1.3125 1.0723 1.3130 -0.0005 -0.05%
2024-12-23 004463 鵬華豐玉債券A 1.0723 1.3130 1.0717 1.3124 0.0006 0.06%
2024-12-20 004463 鵬華豐玉債券A 1.0717 1.3124 1.0703 1.3110 0.0014 0.13%
2024-12-19 004463 鵬華豐玉債券A 1.0703 1.3110 1.0706 1.3113 -0.0003 -0.03%
2024-12-18 004463 鵬華豐玉債券A 1.0706 1.3113 1.0716 1.3123 -0.0010 -0.09%
2024-12-17 004463 鵬華豐玉債券A 1.0716 1.3123 1.0721 1.3128 -0.0005 -0.05%
2024-12-16 004463 鵬華豐玉債券A 1.0721 1.3128 1.0706 1.3113 0.0015 0.14%
2024-12-13 004463 鵬華豐玉債券A 1.0706 1.3113 1.0689 1.3096 0.0017 0.16%
2024-12-12 004463 鵬華豐玉債券A 1.0689 1.3096 1.0685 1.3092 0.0004 0.04%
2024-12-11 004463 鵬華豐玉債券A 1.0685 1.3092 1.0685 1.3092 0.0000 0.00%
2024-12-10 004463 鵬華豐玉債券A 1.0685 1.3092 1.0662 1.3069 0.0023 0.22%
2024-12-09 004463 鵬華豐玉債券A 1.0662 1.3069 1.0656 1.3063 0.0006 0.06%
2024-12-06 004463 鵬華豐玉債券A 1.0656 1.3063 1.0655 1.3062 0.0001 0.01%
2024-12-05 004463 鵬華豐玉債券A 1.0655 1.3062 1.0652 1.3059 0.0003 0.03%
2024-12-04 004463 鵬華豐玉債券A 1.0652 1.3059 1.0642 1.3049 0.0010 0.09%
2024-12-03 004463 鵬華豐玉債券A 1.0642 1.3049 1.0641 1.3048 0.0001 0.01%
2024-12-02 004463 鵬華豐玉債券A 1.0641 1.3048 1.0617 1.3024 0.0024 0.23%
2024-11-29 004463 鵬華豐玉債券A 1.0617 1.3024 1.0609 1.3016 0.0008 0.08%
2024-11-28 004463 鵬華豐玉債券A 1.0609 1.3016 1.0605 1.3012 0.0004 0.04%
2024-11-27 004463 鵬華豐玉債券A 1.0605 1.3012 1.0603 1.3010 0.0002 0.02%
2024-11-26 004463 鵬華豐玉債券A 1.0603 1.3010 1.0600 1.3007 0.0003 0.03%
2024-11-25 004463 鵬華豐玉債券A 1.0600 1.3007 1.0594 1.3001 0.0006 0.06%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%