搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

鵬華豐瑞債券A(鵬華豐瑞債券)基金凈值查詢(004499)

今天最新凈值 1.0401 0.0003 0.0300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3140
  • 成立日期：2017-04-25
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：7.1978億
  • 最近資產(chǎn)：5.99億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：劉濤 張麗娟
近一季鵬華豐瑞債券A|鵬華豐瑞債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華豐瑞債券A(004499)基金累計(jì)收益率1.17%
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
2025-05-22 004499 鵬華豐瑞債券A 1.0403 1.3142 1.0401 1.3140 0.0002 0.02%
2025-05-21 004499 鵬華豐瑞債券A 1.0401 1.3140 1.0398 1.3137 0.0003 0.03%
2025-05-20 004499 鵬華豐瑞債券A 1.0398 1.3137 1.0393 1.3132 0.0005 0.05%
2025-05-19 004499 鵬華豐瑞債券A 1.0393 1.3132 1.0389 1.3128 0.0004 0.04%
2025-05-16 004499 鵬華豐瑞債券A 1.0389 1.3128 1.0390 1.3129 -0.0001 -0.01%
2025-05-15 004499 鵬華豐瑞債券A 1.0390 1.3129 1.0388 1.3127 0.0002 0.02%
2025-05-14 004499 鵬華豐瑞債券A 1.0388 1.3127 1.0386 1.3125 0.0002 0.02%
2025-05-13 004499 鵬華豐瑞債券A 1.0386 1.3125 1.0379 1.3118 0.0007 0.07%
2025-05-12 004499 鵬華豐瑞債券A 1.0379 1.3118 1.0390 1.3129 -0.0011 -0.11%
2025-05-09 004499 鵬華豐瑞債券A 1.0390 1.3129 1.0383 1.3122 0.0007 0.07%
2025-05-08 004499 鵬華豐瑞債券A 1.0383 1.3122 1.0373 1.3112 0.0010 0.10%
2025-05-07 004499 鵬華豐瑞債券A 1.0373 1.3112 1.0373 1.3112 0.0000 0.00%
2025-05-06 004499 鵬華豐瑞債券A 1.0373 1.3112 1.0368 1.3107 0.0005 0.05%
2025-04-30 004499 鵬華豐瑞債券A 1.0368 1.3107 1.0365 1.3104 0.0003 0.03%
2025-04-29 004499 鵬華豐瑞債券A 1.0365 1.3104 1.0358 1.3097 0.0007 0.07%
2025-04-28 004499 鵬華豐瑞債券A 1.0358 1.3097 1.0357 1.3096 0.0001 0.01%
2025-04-25 004499 鵬華豐瑞債券A 1.0357 1.3096 1.0357 1.3096 0.0000 0.00%
2025-04-24 004499 鵬華豐瑞債券A 1.0357 1.3096 1.0359 1.3098 -0.0002 -0.02%
2025-04-23 004499 鵬華豐瑞債券A 1.0359 1.3098 1.0363 1.3102 -0.0004 -0.04%
2025-04-22 004499 鵬華豐瑞債券A 1.0363 1.3102 1.0362 1.3101 0.0001 0.01%
2025-04-21 004499 鵬華豐瑞債券A 1.0362 1.3101 1.0364 1.3103 -0.0002 -0.02%
2025-04-18 004499 鵬華豐瑞債券A 1.0364 1.3103 1.0365 1.3104 -0.0001 -0.01%
2025-04-17 004499 鵬華豐瑞債券A 1.0365 1.3104 1.0365 1.3104 0.0000 0.00%
2025-04-16 004499 鵬華豐瑞債券A 1.0365 1.3104 1.0365 1.3104 0.0000 0.00%
2025-04-15 004499 鵬華豐瑞債券A 1.0365 1.3104 1.0364 1.3103 0.0001 0.01%
2025-04-14 004499 鵬華豐瑞債券A 1.0364 1.3103 1.0364 1.3103 0.0000 0.00%
2025-04-11 004499 鵬華豐瑞債券A 1.0364 1.3103 1.0365 1.3104 -0.0001 -0.01%
2025-04-10 004499 鵬華豐瑞債券A 1.0365 1.3104 1.0365 1.3104 0.0000 0.00%
2025-04-09 004499 鵬華豐瑞債券A 1.0365 1.3104 1.0362 1.3101 0.0003 0.03%
2025-04-08 004499 鵬華豐瑞債券A 1.0362 1.3101 1.0379 1.3118 -0.0017 -0.16%
2025-04-07 004499 鵬華豐瑞債券A 1.0379 1.3118 1.0333 1.3072 0.0046 0.45%
2025-04-03 004499 鵬華豐瑞債券A 1.0333 1.3072 1.0291 1.3030 0.0042 0.41%
2025-04-02 004499 鵬華豐瑞債券A 1.0291 1.3030 1.0279 1.3018 0.0012 0.12%
2025-04-01 004499 鵬華豐瑞債券A 1.0279 1.3018 1.0276 1.3015 0.0003 0.03%
2025-03-31 004499 鵬華豐瑞債券A 1.0276 1.3015 1.0274 1.3013 0.0002 0.02%
2025-03-28 004499 鵬華豐瑞債券A 1.0274 1.3013 1.0274 1.3013 0.0000 0.00%
2025-03-27 004499 鵬華豐瑞債券A 1.0274 1.3013 1.0266 1.3005 0.0008 0.08%
2025-03-26 004499 鵬華豐瑞債券A 1.0266 1.3005 1.0264 1.3003 0.0002 0.02%
2025-03-25 004499 鵬華豐瑞債券A 1.0264 1.3003 1.0260 1.2999 0.0004 0.04%
2025-03-24 004499 鵬華豐瑞債券A 1.0260 1.2999 1.0250 1.2989 0.0010 0.10%
2025-03-21 004499 鵬華豐瑞債券A 1.0250 1.2989 1.0247 1.2986 0.0003 0.03%
2025-03-20 004499 鵬華豐瑞債券A 1.0247 1.2986 1.0235 1.2974 0.0012 0.12%
2025-03-19 004499 鵬華豐瑞債券A 1.0235 1.2974 1.0231 1.2970 0.0004 0.04%
2025-03-18 004499 鵬華豐瑞債券A 1.0231 1.2970 1.0228 1.2967 0.0003 0.03%
2025-03-17 004499 鵬華豐瑞債券A 1.0228 1.2967 1.0228 1.2967 0.0000 0.00%
2025-03-14 004499 鵬華豐瑞債券A 1.0228 1.2967 1.0223 1.2962 0.0005 0.05%
2025-03-13 004499 鵬華豐瑞債券A 1.0223 1.2962 1.0219 1.2958 0.0004 0.04%
2025-03-12 004499 鵬華豐瑞債券A 1.0219 1.2958 1.0215 1.2954 0.0004 0.04%
2025-03-11 004499 鵬華豐瑞債券A 1.0215 1.2954 1.0227 1.2966 -0.0012 -0.12%
2025-03-10 004499 鵬華豐瑞債券A 1.0227 1.2966 1.0231 1.2970 -0.0004 -0.04%
2025-03-07 004499 鵬華豐瑞債券A 1.0231 1.2970 1.0251 1.2990 -0.0020 -0.20%
2025-03-06 004499 鵬華豐瑞債券A 1.0251 1.2990 1.0257 1.2996 -0.0006 -0.06%
2025-03-05 004499 鵬華豐瑞債券A 1.0257 1.2996 1.0256 1.2995 0.0001 0.01%
2025-03-04 004499 鵬華豐瑞債券A 1.0256 1.2995 1.0255 1.2994 0.0001 0.01%
2025-03-03 004499 鵬華豐瑞債券A 1.0255 1.2994 1.0247 1.2986 0.0008 0.08%
2025-02-28 004499 鵬華豐瑞債券A 1.0247 1.2986 1.0249 1.2988 -0.0002 -0.02%
2025-02-27 004499 鵬華豐瑞債券A 1.0249 1.2988 1.0258 1.2997 -0.0009 -0.09%
2025-02-26 004499 鵬華豐瑞債券A 1.0258 1.2997 1.0257 1.2996 0.0001 0.01%
2025-02-25 004499 鵬華豐瑞債券A 1.0257 1.2996 1.0259 1.2998 -0.0002 -0.02%
2025-02-24 004499 鵬華豐瑞債券A 1.0259 1.2998 1.0281 1.3020 -0.0022 -0.21%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%