鵬華豐源債券基金凈值查詢(004498)
今天最新凈值
1.0589
0.0001 0.0100%
2025-05-23
近半年,鵬華豐源債券(004498)基金累計(jì)收益率2.63%
| 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 |
004498 |
鵬華豐源債券 |
1.0590 |
1.3057 |
1.0589 |
1.3056 |
0.0001 |
0.01% |
| 2025-05-22 |
004498 |
鵬華豐源債券 |
1.0589 |
1.3056 |
1.0588 |
1.3055 |
0.0001 |
0.01% |
| 2025-05-21 |
004498 |
鵬華豐源債券 |
1.0588 |
1.3055 |
1.0588 |
1.3055 |
0.0000 |
0.00% |
| 2025-05-20 |
004498 |
鵬華豐源債券 |
1.0588 |
1.3055 |
1.0589 |
1.3056 |
-0.0001 |
-0.01% |
| 2025-05-19 |
004498 |
鵬華豐源債券 |
1.0589 |
1.3056 |
1.0586 |
1.3053 |
0.0003 |
0.03% |
| 2025-05-16 |
004498 |
鵬華豐源債券 |
1.0586 |
1.3053 |
1.0585 |
1.3052 |
0.0001 |
0.01% |
| 2025-05-15 |
004498 |
鵬華豐源債券 |
1.0585 |
1.3052 |
1.0594 |
1.3061 |
-0.0009 |
-0.08% |
| 2025-05-14 |
004498 |
鵬華豐源債券 |
1.0594 |
1.3061 |
1.0601 |
1.3068 |
-0.0007 |
-0.07% |
| 2025-05-13 |
004498 |
鵬華豐源債券 |
1.0601 |
1.3068 |
1.0591 |
1.3058 |
0.0010 |
0.09% |
| 2025-05-12 |
004498 |
鵬華豐源債券 |
1.0591 |
1.3058 |
1.0609 |
1.3076 |
-0.0018 |
-0.17% |
|
|
| 2025-05-09 |
004498 |
鵬華豐源債券 |
1.0609 |
1.3076 |
1.0609 |
1.3076 |
0.0000 |
0.00% |
| 2025-05-08 |
004498 |
鵬華豐源債券 |
1.0609 |
1.3076 |
1.0595 |
1.3062 |
0.0014 |
0.13% |
| 2025-05-07 |
004498 |
鵬華豐源債券 |
1.0595 |
1.3062 |
1.0591 |
1.3058 |
0.0004 |
0.04% |
| 2025-05-06 |
004498 |
鵬華豐源債券 |
1.0591 |
1.3058 |
1.0592 |
1.3059 |
-0.0001 |
-0.01% |
| 2025-04-30 |
004498 |
鵬華豐源債券 |
1.0592 |
1.3059 |
1.0587 |
1.3054 |
0.0005 |
0.05% |
| 2025-04-29 |
004498 |
鵬華豐源債券 |
1.0587 |
1.3054 |
1.0584 |
1.3051 |
0.0003 |
0.03% |
| 2025-04-28 |
004498 |
鵬華豐源債券 |
1.0584 |
1.3051 |
1.0582 |
1.3049 |
0.0002 |
0.02% |
| 2025-04-25 |
004498 |
鵬華豐源債券 |
1.0582 |
1.3049 |
1.0582 |
1.3049 |
0.0000 |
0.00% |
| 2025-04-24 |
004498 |
鵬華豐源債券 |
1.0582 |
1.3049 |
1.0584 |
1.3051 |
-0.0002 |
-0.02% |
| 2025-04-23 |
004498 |
鵬華豐源債券 |
1.0584 |
1.3051 |
1.0589 |
1.3056 |
-0.0005 |
-0.05% |
| 2025-04-22 |
004498 |
鵬華豐源債券 |
1.0589 |
1.3056 |
1.0586 |
1.3053 |
0.0003 |
0.03% |
| 2025-04-21 |
004498 |
鵬華豐源債券 |
1.0586 |
1.3053 |
1.0592 |
1.3059 |
-0.0006 |
-0.06% |
| 2025-04-18 |
004498 |
鵬華豐源債券 |
1.0592 |
1.3059 |
1.0592 |
1.3059 |
0.0000 |
0.00% |
| 2025-04-17 |
004498 |
鵬華豐源債券 |
1.0592 |
1.3059 |
1.0598 |
1.3065 |
-0.0006 |
-0.06% |
| 2025-04-16 |
004498 |
鵬華豐源債券 |
1.0598 |
1.3065 |
1.0594 |
1.3061 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
004498 |
鵬華豐源債券 |
1.0594 |
1.3061 |
1.0598 |
1.3065 |
-0.0004 |
-0.04% |
| 2025-04-14 |
004498 |
鵬華豐源債券 |
1.0598 |
1.3065 |
1.0605 |
1.3072 |
-0.0007 |
-0.07% |
| 2025-04-11 |
004498 |
鵬華豐源債券 |
1.0605 |
1.3072 |
1.0605 |
1.3072 |
0.0000 |
0.00% |
| 2025-04-10 |
004498 |
鵬華豐源債券 |
1.0605 |
1.3072 |
1.0592 |
1.3059 |
0.0013 |
0.12% |
| 2025-04-09 |
004498 |
鵬華豐源債券 |
1.0592 |
1.3059 |
1.0589 |
1.3056 |
0.0003 |
0.03% |
| 2025-04-08 |
004498 |
鵬華豐源債券 |
1.0589 |
1.3056 |
1.0617 |
1.3084 |
-0.0028 |
-0.26% |
| 2025-04-07 |
004498 |
鵬華豐源債券 |
1.0617 |
1.3084 |
1.0581 |
1.3048 |
0.0036 |
0.34% |
| 2025-04-03 |
004498 |
鵬華豐源債券 |
1.0581 |
1.3048 |
1.0550 |
1.3017 |
0.0031 |
0.29% |
| 2025-04-02 |
004498 |
鵬華豐源債券 |
1.0550 |
1.3017 |
1.0540 |
1.3007 |
0.0010 |
0.09% |
| 2025-04-01 |
004498 |
鵬華豐源債券 |
1.0540 |
1.3007 |
1.0548 |
1.3015 |
-0.0008 |
-0.08% |
| 2025-03-31 |
004498 |
鵬華豐源債券 |
1.0548 |
1.3015 |
1.0543 |
1.3010 |
0.0005 |
0.05% |
| 2025-03-28 |
004498 |
鵬華豐源債券 |
1.0543 |
1.3010 |
1.0544 |
1.3011 |
-0.0001 |
-0.01% |
| 2025-03-27 |
004498 |
鵬華豐源債券 |
1.0544 |
1.3011 |
1.0547 |
1.3014 |
-0.0003 |
-0.03% |
| 2025-03-26 |
004498 |
鵬華豐源債券 |
1.0547 |
1.3014 |
1.0538 |
1.3005 |
0.0009 |
0.09% |
| 2025-03-25 |
004498 |
鵬華豐源債券 |
1.0538 |
1.3005 |
1.0533 |
1.3000 |
0.0005 |
0.05% |
| 2025-03-24 |
004498 |
鵬華豐源債券 |
1.0533 |
1.3000 |
1.0532 |
1.2999 |
0.0001 |
0.01% |
| 2025-03-21 |
004498 |
鵬華豐源債券 |
1.0532 |
1.2999 |
1.0538 |
1.3005 |
-0.0006 |
-0.06% |
| 2025-03-20 |
004498 |
鵬華豐源債券 |
1.0538 |
1.3005 |
1.0534 |
1.3001 |
0.0004 |
0.04% |
| 2025-03-19 |
004498 |
鵬華豐源債券 |
1.0534 |
1.3001 |
1.0531 |
1.2998 |
0.0003 |
0.03% |
| 2025-03-18 |
004498 |
鵬華豐源債券 |
1.0531 |
1.2998 |
1.0528 |
1.2995 |
0.0003 |
0.03% |
| 2025-03-17 |
004498 |
鵬華豐源債券 |
1.0528 |
1.2995 |
1.0534 |
1.3001 |
-0.0006 |
-0.06% |
| 2025-03-14 |
004498 |
鵬華豐源債券 |
1.0534 |
1.3001 |
1.0527 |
1.2994 |
0.0007 |
0.07% |
| 2025-03-13 |
004498 |
鵬華豐源債券 |
1.0527 |
1.2994 |
1.0525 |
1.2992 |
0.0002 |
0.02% |
| 2025-03-12 |
004498 |
鵬華豐源債券 |
1.0525 |
1.2992 |
1.0513 |
1.2980 |
0.0012 |
0.11% |
| 2025-03-11 |
004498 |
鵬華豐源債券 |
1.0513 |
1.2980 |
1.0526 |
1.2993 |
-0.0013 |
-0.12% |
| 2025-03-10 |
004498 |
鵬華豐源債券 |
1.0526 |
1.2993 |
1.0524 |
1.2991 |
0.0002 |
0.02% |
| 2025-03-07 |
004498 |
鵬華豐源債券 |
1.0524 |
1.2991 |
1.0545 |
1.3012 |
-0.0021 |
-0.20% |
| 2025-03-06 |
004498 |
鵬華豐源債券 |
1.0545 |
1.3012 |
1.0562 |
1.3029 |
-0.0017 |
-0.16% |
| 2025-03-05 |
004498 |
鵬華豐源債券 |
1.0562 |
1.3029 |
1.0559 |
1.3026 |
0.0003 |
0.03% |
| 2025-03-04 |
004498 |
鵬華豐源債券 |
1.0559 |
1.3026 |
1.0559 |
1.3026 |
0.0000 |
0.00% |
| 2025-03-03 |
004498 |
鵬華豐源債券 |
1.0559 |
1.3026 |
1.0551 |
1.3018 |
0.0008 |
0.08% |
| 2025-02-28 |
004498 |
鵬華豐源債券 |
1.0551 |
1.3018 |
1.0548 |
1.3015 |
0.0003 |
0.03% |
| 2025-02-27 |
004498 |
鵬華豐源債券 |
1.0548 |
1.3015 |
1.0553 |
1.3020 |
-0.0005 |
-0.05% |
| 2025-02-26 |
004498 |
鵬華豐源債券 |
1.0553 |
1.3020 |
1.0552 |
1.3019 |
0.0001 |
0.01% |
| 2025-02-25 |
004498 |
鵬華豐源債券 |
1.0552 |
1.3019 |
1.0549 |
1.3016 |
0.0003 |
0.03% |
| 2025-02-24 |
004498 |
鵬華豐源債券 |
1.0549 |
1.3016 |
1.0555 |
1.3022 |
-0.0006 |
-0.06% |
| 2025-02-21 |
004498 |
鵬華豐源債券 |
1.0555 |
1.3022 |
1.0563 |
1.3030 |
-0.0008 |
-0.08% |
| 2025-02-20 |
004498 |
鵬華豐源債券 |
1.0563 |
1.3030 |
1.0569 |
1.3036 |
-0.0006 |
-0.06% |
| 2025-02-19 |
004498 |
鵬華豐源債券 |
1.0569 |
1.3036 |
1.0566 |
1.3033 |
0.0003 |
0.03% |
| 2025-02-18 |
004498 |
鵬華豐源債券 |
1.0566 |
1.3033 |
1.0568 |
1.3035 |
-0.0002 |
-0.02% |
| 2025-02-17 |
004498 |
鵬華豐源債券 |
1.0568 |
1.3035 |
1.0571 |
1.3038 |
-0.0003 |
-0.03% |
| 2025-02-14 |
004498 |
鵬華豐源債券 |
1.0571 |
1.3038 |
1.0582 |
1.3049 |
-0.0011 |
-0.10% |
| 2025-02-13 |
004498 |
鵬華豐源債券 |
1.0582 |
1.3049 |
1.0585 |
1.3052 |
-0.0003 |
-0.03% |
| 2025-02-12 |
004498 |
鵬華豐源債券 |
1.0585 |
1.3052 |
1.0589 |
1.3056 |
-0.0004 |
-0.04% |
| 2025-02-11 |
004498 |
鵬華豐源債券 |
1.0589 |
1.3056 |
1.0584 |
1.3051 |
0.0005 |
0.05% |
| 2025-02-10 |
004498 |
鵬華豐源債券 |
1.0584 |
1.3051 |
1.0599 |
1.3066 |
-0.0015 |
-0.14% |
| 2025-02-07 |
004498 |
鵬華豐源債券 |
1.0599 |
1.3066 |
1.0601 |
1.3068 |
-0.0002 |
-0.02% |
| 2025-02-06 |
004498 |
鵬華豐源債券 |
1.0601 |
1.3068 |
1.0592 |
1.3059 |
0.0009 |
0.08% |
| 2025-02-05 |
004498 |
鵬華豐源債券 |
1.0592 |
1.3059 |
1.0585 |
1.3052 |
0.0007 |
0.07% |
| 2025-01-27 |
004498 |
鵬華豐源債券 |
1.0585 |
1.3052 |
1.0572 |
1.3039 |
0.0013 |
0.12% |
| 2025-01-22 |
004498 |
鵬華豐源債券 |
1.0582 |
1.3049 |
1.0581 |
1.3048 |
0.0001 |
0.01% |
| 2025-01-14 |
004498 |
鵬華豐源債券 |
1.0585 |
1.3052 |
1.0581 |
1.3048 |
0.0004 |
0.04% |
| 2025-01-13 |
004498 |
鵬華豐源債券 |
1.0581 |
1.3048 |
1.0586 |
1.3053 |
-0.0005 |
-0.05% |
| 2025-01-10 |
004498 |
鵬華豐源債券 |
1.0586 |
1.3053 |
1.0586 |
1.3053 |
0.0000 |
0.00% |
| 2025-01-09 |
004498 |
鵬華豐源債券 |
1.0586 |
1.3053 |
1.0591 |
1.3058 |
-0.0005 |
-0.05% |
| 2025-01-08 |
004498 |
鵬華豐源債券 |
1.0591 |
1.3058 |
1.0592 |
1.3059 |
-0.0001 |
-0.01% |
| 2025-01-07 |
004498 |
鵬華豐源債券 |
1.0592 |
1.3059 |
1.0607 |
1.3074 |
-0.0015 |
-0.14% |
| 2025-01-06 |
004498 |
鵬華豐源債券 |
1.0607 |
1.3074 |
1.0602 |
1.3069 |
0.0005 |
0.05% |
| 2025-01-03 |
004498 |
鵬華豐源債券 |
1.0602 |
1.3069 |
1.0595 |
1.3062 |
0.0007 |
0.07% |
| 2025-01-02 |
004498 |
鵬華豐源債券 |
1.0595 |
1.3062 |
1.0564 |
1.3031 |
0.0031 |
0.29% |
| 2024-12-31 |
004498 |
鵬華豐源債券 |
1.0564 |
1.3031 |
1.0549 |
1.3016 |
0.0015 |
0.14% |
| 2024-12-26 |
004498 |
鵬華豐源債券 |
1.0540 |
1.3007 |
1.0522 |
1.2989 |
0.0018 |
0.17% |
| 2024-12-25 |
004498 |
鵬華豐源債券 |
1.0522 |
1.2989 |
1.0534 |
1.3001 |
-0.0012 |
-0.11% |
| 2024-12-24 |
004498 |
鵬華豐源債券 |
1.0534 |
1.3001 |
1.0557 |
1.3024 |
-0.0023 |
-0.22% |
| 2024-12-23 |
004498 |
鵬華豐源債券 |
1.0557 |
1.3024 |
1.0555 |
1.3022 |
0.0002 |
0.02% |
| 2024-12-20 |
004498 |
鵬華豐源債券 |
1.0555 |
1.3022 |
1.0535 |
1.3002 |
0.0020 |
0.19% |
| 2024-12-19 |
004498 |
鵬華豐源債券 |
1.0535 |
1.3002 |
1.0527 |
1.2994 |
0.0008 |
0.08% |
| 2024-12-18 |
004498 |
鵬華豐源債券 |
1.0527 |
1.2994 |
1.0545 |
1.3012 |
-0.0018 |
-0.17% |
| 2024-12-17 |
004498 |
鵬華豐源債券 |
1.0545 |
1.3012 |
1.0550 |
1.3017 |
-0.0005 |
-0.05% |
| 2024-12-16 |
004498 |
鵬華豐源債券 |
1.0550 |
1.3017 |
1.0516 |
1.2983 |
0.0034 |
0.32% |
| 2024-12-13 |
004498 |
鵬華豐源債券 |
1.0516 |
1.2983 |
1.0493 |
1.2960 |
0.0023 |
0.22% |
| 2024-12-12 |
004498 |
鵬華豐源債券 |
1.0493 |
1.2960 |
1.0488 |
1.2955 |
0.0005 |
0.05% |
| 2024-12-11 |
004498 |
鵬華豐源債券 |
1.0488 |
1.2955 |
1.0479 |
1.2946 |
0.0009 |
0.09% |
| 2024-12-10 |
004498 |
鵬華豐源債券 |
1.0479 |
1.2946 |
1.0441 |
1.2908 |
0.0038 |
0.36% |
| 2024-12-09 |
004498 |
鵬華豐源債券 |
1.0441 |
1.2908 |
1.0412 |
1.2879 |
0.0029 |
0.28% |
| 2024-12-06 |
004498 |
鵬華豐源債券 |
1.0412 |
1.2879 |
1.0416 |
1.2883 |
-0.0004 |
-0.04% |
| 2024-12-05 |
004498 |
鵬華豐源債券 |
1.0416 |
1.2883 |
1.0406 |
1.2873 |
0.0010 |
0.10% |
| 2024-12-04 |
004498 |
鵬華豐源債券 |
1.0406 |
1.2873 |
1.0382 |
1.2849 |
0.0024 |
0.23% |
| 2024-12-03 |
004498 |
鵬華豐源債券 |
1.0382 |
1.2849 |
1.0379 |
1.2846 |
0.0003 |
0.03% |
| 2024-12-02 |
004498 |
鵬華豐源債券 |
1.0379 |
1.2846 |
1.0353 |
1.2820 |
0.0026 |
0.25% |
| 2024-11-29 |
004498 |
鵬華豐源債券 |
1.0353 |
1.2820 |
1.0340 |
1.2807 |
0.0013 |
0.13% |
| 2024-11-28 |
004498 |
鵬華豐源債券 |
1.0340 |
1.2807 |
1.0324 |
1.2791 |
0.0016 |
0.15% |
| 2024-11-27 |
004498 |
鵬華豐源債券 |
1.0324 |
1.2791 |
1.0325 |
1.2792 |
-0.0001 |
-0.01% |
| 2024-11-26 |
004498 |
鵬華豐源債券 |
1.0325 |
1.2792 |
1.0325 |
1.2792 |
0.0000 |
0.00% |
| 2024-11-25 |
004498 |
鵬華豐源債券 |
1.0325 |
1.2792 |
1.0317 |
1.2784 |
0.0008 |
0.08% |
