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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
近一年鵬華豐瑞債券A|鵬華豐瑞債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華豐瑞債券A(004499)基金累計(jì)收益率3.15%
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)日增長值 當(dāng)日增長率
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%
2025-02-21 004499 鵬華豐瑞債券A 1.0281 1.3020 1.0300 1.3039 -0.0019 -0.18%
2025-02-20 004499 鵬華豐瑞債券A 1.0300 1.3039 1.0315 1.3054 -0.0015 -0.15%
2025-02-19 004499 鵬華豐瑞債券A 1.0315 1.3054 1.0309 1.3048 0.0006 0.06%
2025-02-18 004499 鵬華豐瑞債券A 1.0309 1.3048 1.0315 1.3054 -0.0006 -0.06%
2025-02-17 004499 鵬華豐瑞債券A 1.0315 1.3054 1.0328 1.3067 -0.0013 -0.13%
2025-02-14 004499 鵬華豐瑞債券A 1.0328 1.3067 1.0339 1.3078 -0.0011 -0.11%
2025-02-13 004499 鵬華豐瑞債券A 1.0339 1.3078 1.0337 1.3076 0.0002 0.02%
2025-02-12 004499 鵬華豐瑞債券A 1.0337 1.3076 1.0337 1.3076 0.0000 0.00%
2025-02-11 004499 鵬華豐瑞債券A 1.0337 1.3076 1.0335 1.3074 0.0002 0.02%
2025-02-10 004499 鵬華豐瑞債券A 1.0335 1.3074 1.0346 1.3085 -0.0011 -0.11%
2025-02-07 004499 鵬華豐瑞債券A 1.0346 1.3085 1.0347 1.3086 -0.0001 -0.01%
2025-02-06 004499 鵬華豐瑞債券A 1.0347 1.3086 1.0338 1.3077 0.0009 0.09%
2025-02-05 004499 鵬華豐瑞債券A 1.0338 1.3077 1.0327 1.3066 0.0011 0.11%
2025-01-27 004499 鵬華豐瑞債券A 1.0327 1.3066 1.0310 1.3049 0.0017 0.16%
2025-01-22 004499 鵬華豐瑞債券A 1.0313 1.3052 1.0313 1.3052 0.0000 0.00%
2025-01-14 004499 鵬華豐瑞債券A 1.0320 1.3059 1.0308 1.3047 0.0012 0.12%
2025-01-13 004499 鵬華豐瑞債券A 1.0308 1.3047 1.0319 1.3058 -0.0011 -0.11%
2025-01-10 004499 鵬華豐瑞債券A 1.0319 1.3058 1.0315 1.3054 0.0004 0.04%
2025-01-09 004499 鵬華豐瑞債券A 1.0315 1.3054 1.0326 1.3065 -0.0011 -0.11%
2025-01-08 004499 鵬華豐瑞債券A 1.0326 1.3065 1.0329 1.3068 -0.0003 -0.03%
2025-01-07 004499 鵬華豐瑞債券A 1.0329 1.3068 1.0338 1.3077 -0.0009 -0.09%
2025-01-06 004499 鵬華豐瑞債券A 1.0338 1.3077 1.0333 1.3072 0.0005 0.05%
2025-01-03 004499 鵬華豐瑞債券A 1.0333 1.3072 1.0330 1.3069 0.0003 0.03%
2025-01-02 004499 鵬華豐瑞債券A 1.0330 1.3069 1.0317 1.3056 0.0013 0.13%
2024-12-31 004499 鵬華豐瑞債券A 1.0317 1.3056 1.0314 1.3053 0.0003 0.03%
2024-12-26 004499 鵬華豐瑞債券A 1.0309 1.3048 1.0306 1.3045 0.0003 0.03%
2024-12-25 004499 鵬華豐瑞債券A 1.0306 1.3045 1.0311 1.3050 -0.0005 -0.05%
2024-12-24 004499 鵬華豐瑞債券A 1.0311 1.3050 1.0315 1.3054 -0.0004 -0.04%
2024-12-23 004499 鵬華豐瑞債券A 1.0315 1.3054 1.0312 1.3051 0.0003 0.03%
2024-12-20 004499 鵬華豐瑞債券A 1.0312 1.3051 1.0301 1.3040 0.0011 0.11%
2024-12-19 004499 鵬華豐瑞債券A 1.0301 1.3040 1.0306 1.3045 -0.0005 -0.05%
2024-12-18 004499 鵬華豐瑞債券A 1.0306 1.3045 1.0319 1.3058 -0.0013 -0.13%
2024-12-17 004499 鵬華豐瑞債券A 1.0319 1.3058 1.0324 1.3063 -0.0005 -0.05%
2024-12-16 004499 鵬華豐瑞債券A 1.0324 1.3063 1.0305 1.3044 0.0019 0.18%
2024-12-13 004499 鵬華豐瑞債券A 1.0305 1.3044 1.0287 1.3026 0.0018 0.17%
2024-12-12 004499 鵬華豐瑞債券A 1.0287 1.3026 1.0287 1.3026 0.0000 0.00%
2024-12-11 004499 鵬華豐瑞債券A 1.0287 1.3026 1.0280 1.3019 0.0007 0.07%
2024-12-10 004499 鵬華豐瑞債券A 1.0280 1.3019 1.0267 1.3006 0.0013 0.13%
2024-12-09 004499 鵬華豐瑞債券A 1.0267 1.3006 1.0265 1.3004 0.0002 0.02%
2024-12-06 004499 鵬華豐瑞債券A 1.0265 1.3004 1.0264 1.3003 0.0001 0.01%
2024-12-05 004499 鵬華豐瑞債券A 1.0264 1.3003 1.0263 1.3002 0.0001 0.01%
2024-12-04 004499 鵬華豐瑞債券A 1.0263 1.3002 1.0259 1.2998 0.0004 0.04%
2024-12-03 004499 鵬華豐瑞債券A 1.0259 1.2998 1.0257 1.2996 0.0002 0.02%
2024-12-02 004499 鵬華豐瑞債券A 1.0257 1.2996 1.0232 1.2971 0.0025 0.24%
2024-11-29 004499 鵬華豐瑞債券A 1.0232 1.2971 1.0219 1.2958 0.0013 0.13%
2024-11-28 004499 鵬華豐瑞債券A 1.0219 1.2958 1.0211 1.2950 0.0008 0.08%
2024-11-27 004499 鵬華豐瑞債券A 1.0211 1.2950 1.0211 1.2950 0.0000 0.00%
2024-11-26 004499 鵬華豐瑞債券A 1.0211 1.2950 1.0208 1.2947 0.0003 0.03%
2024-11-25 004499 鵬華豐瑞債券A 1.0208 1.2947 1.0203 1.2942 0.0005 0.05%
2024-11-22 004499 鵬華豐瑞債券A 1.0203 1.2942 1.0201 1.2940 0.0002 0.02%
2024-11-21 004499 鵬華豐瑞債券A 1.0201 1.2940 1.0200 1.2939 0.0001 0.01%
2024-11-20 004499 鵬華豐瑞債券A 1.0200 1.2939 1.0200 1.2939 0.0000 0.00%
2024-11-19 004499 鵬華豐瑞債券A 1.0200 1.2939 1.0199 1.2938 0.0001 0.01%
2024-11-18 004499 鵬華豐瑞債券A 1.0199 1.2938 1.0200 1.2939 -0.0001 -0.01%
2024-11-15 004499 鵬華豐瑞債券A 1.0200 1.2939 1.0200 1.2939 0.0000 0.00%
2024-11-14 004499 鵬華豐瑞債券A 1.0200 1.2939 1.0199 1.2938 0.0001 0.01%
2024-11-13 004499 鵬華豐瑞債券A 1.0199 1.2938 1.0205 1.2944 -0.0006 -0.06%
2024-11-12 004499 鵬華豐瑞債券A 1.0205 1.2944 1.0197 1.2936 0.0008 0.08%
2024-11-11 004499 鵬華豐瑞債券A 1.0197 1.2936 1.0191 1.2930 0.0006 0.06%
2024-11-08 004499 鵬華豐瑞債券A 1.0191 1.2930 1.0188 1.2927 0.0003 0.03%
2024-11-07 004499 鵬華豐瑞債券A 1.0188 1.2927 1.0182 1.2921 0.0006 0.06%
2024-11-06 004499 鵬華豐瑞債券A 1.0182 1.2921 1.0183 1.2922 -0.0001 -0.01%
2024-11-05 004499 鵬華豐瑞債券A 1.0183 1.2922 1.0179 1.2918 0.0004 0.04%
2024-11-04 004499 鵬華豐瑞債券A 1.0179 1.2918 1.0176 1.2915 0.0003 0.03%
2024-11-01 004499 鵬華豐瑞債券A 1.0176 1.2915 1.0169 1.2908 0.0007 0.07%
2024-10-31 004499 鵬華豐瑞債券A 1.0169 1.2908 1.0162 1.2901 0.0007 0.07%
2024-10-30 004499 鵬華豐瑞債券A 1.0162 1.2901 1.0161 1.2900 0.0001 0.01%
2024-10-29 004499 鵬華豐瑞債券A 1.0161 1.2900 1.0159 1.2898 0.0002 0.02%
2024-10-28 004499 鵬華豐瑞債券A 1.0159 1.2898 1.0162 1.2901 -0.0003 -0.03%
2024-10-25 004499 鵬華豐瑞債券A 1.0162 1.2901 1.0163 1.2902 -0.0001 -0.01%
2024-10-24 004499 鵬華豐瑞債券A 1.0163 1.2902 1.0163 1.2902 0.0000 0.00%
2024-10-23 004499 鵬華豐瑞債券A 1.0163 1.2902 1.0167 1.2906 -0.0004 -0.04%
2024-10-22 004499 鵬華豐瑞債券A 1.0167 1.2906 1.0171 1.2910 -0.0004 -0.04%
2024-10-21 004499 鵬華豐瑞債券A 1.0171 1.2910 1.0169 1.2908 0.0002 0.02%
2024-10-18 004499 鵬華豐瑞債券A 1.0169 1.2908 1.0169 1.2908 0.0000 0.00%
2024-10-17 004499 鵬華豐瑞債券A 1.0169 1.2908 1.0164 1.2903 0.0005 0.05%
2024-10-16 004499 鵬華豐瑞債券A 1.0164 1.2903 1.0164 1.2903 0.0000 0.00%
2024-10-15 004499 鵬華豐瑞債券A 1.0164 1.2903 1.0159 1.2898 0.0005 0.05%
2024-10-14 004499 鵬華豐瑞債券A 1.0159 1.2898 1.0145 1.2884 0.0014 0.14%
2024-10-11 004499 鵬華豐瑞債券A 1.0145 1.2884 1.0130 1.2869 0.0015 0.15%
2024-10-10 004499 鵬華豐瑞債券A 1.0130 1.2869 1.0123 1.2862 0.0007 0.07%
2024-10-09 004499 鵬華豐瑞債券A 1.0123 1.2862 1.0135 1.2874 -0.0012 -0.12%
2024-10-08 004499 鵬華豐瑞債券A 1.0135 1.2874 1.0142 1.2881 -0.0007 -0.07%
2024-09-30 004499 鵬華豐瑞債券A 1.0142 1.2881 1.0150 1.2889 -0.0008 -0.08%
2024-09-27 004499 鵬華豐瑞債券A 1.0150 1.2889 1.0171 1.2910 -0.0021 -0.21%
2024-09-26 004499 鵬華豐瑞債券A 1.0171 1.2910 1.0185 1.2924 -0.0014 -0.14%
2024-09-25 004499 鵬華豐瑞債券A 1.0185 1.2924 1.0176 1.2915 0.0009 0.09%
2024-09-24 004499 鵬華豐瑞債券A 1.0176 1.2915 1.0177 1.2916 -0.0001 -0.01%
2024-09-23 004499 鵬華豐瑞債券A 1.0177 1.2916 1.0175 1.2914 0.0002 0.02%
2024-09-20 004499 鵬華豐瑞債券A 1.0175 1.2914 1.0173 1.2912 0.0002 0.02%
2024-09-19 004499 鵬華豐瑞債券A 1.0173 1.2912 1.0174 1.2913 -0.0001 -0.01%
2024-09-18 004499 鵬華豐瑞債券A 1.0174 1.2913 1.0168 1.2907 0.0006 0.06%
2024-09-13 004499 鵬華豐瑞債券A 1.0168 1.2907 1.0166 1.2905 0.0002 0.02%
2024-09-12 004499 鵬華豐瑞債券A 1.0166 1.2905 1.0163 1.2902 0.0003 0.03%
2024-09-11 004499 鵬華豐瑞債券A 1.0163 1.2902 1.0161 1.2900 0.0002 0.02%
2024-09-10 004499 鵬華豐瑞債券A 1.0161 1.2900 1.0162 1.2901 -0.0001 -0.01%
2024-09-09 004499 鵬華豐瑞債券A 1.0162 1.2901 1.0160 1.2899 0.0002 0.02%
2024-09-06 004499 鵬華豐瑞債券A 1.0160 1.2899 1.0160 1.2899 0.0000 0.00%
2024-09-05 004499 鵬華豐瑞債券A 1.0160 1.2899 1.0159 1.2898 0.0001 0.01%
2024-09-04 004499 鵬華豐瑞債券A 1.0159 1.2898 1.0158 1.2897 0.0001 0.01%
2024-09-03 004499 鵬華豐瑞債券A 1.0158 1.2897 1.0156 1.2895 0.0002 0.02%
2024-09-02 004499 鵬華豐瑞債券A 1.0156 1.2895 1.0152 1.2891 0.0004 0.04%
2024-08-30 004499 鵬華豐瑞債券A 1.0152 1.2891 1.0151 1.2890 0.0001 0.01%
2024-08-29 004499 鵬華豐瑞債券A 1.0151 1.2890 1.0443 1.2889 0.0001 0.01%
2024-08-28 004499 鵬華豐瑞債券A 1.0443 1.2889 1.0442 1.2888 0.0001 0.01%
2024-08-27 004499 鵬華豐瑞債券A 1.0442 1.2888 1.0451 1.2897 -0.0009 -0.09%
2024-08-26 004499 鵬華豐瑞債券A 1.0451 1.2897 1.0455 1.2901 -0.0004 -0.04%
2024-08-23 004499 鵬華豐瑞債券A 1.0455 1.2901 1.0457 1.2903 -0.0002 -0.02%
2024-08-22 004499 鵬華豐瑞債券A 1.0457 1.2903 1.0456 1.2902 0.0001 0.01%
2024-08-21 004499 鵬華豐瑞債券A 1.0456 1.2902 1.0461 1.2907 -0.0005 -0.05%
2024-08-20 004499 鵬華豐瑞債券A 1.0461 1.2907 1.0461 1.2907 0.0000 0.00%
2024-08-19 004499 鵬華豐瑞債券A 1.0461 1.2907 1.0461 1.2907 0.0000 0.00%
2024-08-16 004499 鵬華豐瑞債券A 1.0461 1.2907 1.0460 1.2906 0.0001 0.01%
2024-08-15 004499 鵬華豐瑞債券A 1.0460 1.2906 1.0463 1.2909 -0.0003 -0.03%
2024-08-14 004499 鵬華豐瑞債券A 1.0463 1.2909 1.0457 1.2903 0.0006 0.06%
2024-08-13 004499 鵬華豐瑞債券A 1.0457 1.2903 1.0453 1.2899 0.0004 0.04%
2024-08-12 004499 鵬華豐瑞債券A 1.0453 1.2899 1.0470 1.2916 -0.0017 -0.16%
2024-08-09 004499 鵬華豐瑞債券A 1.0470 1.2916 1.0477 1.2923 -0.0007 -0.07%
2024-08-08 004499 鵬華豐瑞債券A 1.0477 1.2923 1.0481 1.2927 -0.0004 -0.04%
2024-08-07 004499 鵬華豐瑞債券A 1.0481 1.2927 1.0478 1.2924 0.0003 0.03%
2024-08-06 004499 鵬華豐瑞債券A 1.0478 1.2924 1.0482 1.2928 -0.0004 -0.04%
2024-08-05 004499 鵬華豐瑞債券A 1.0482 1.2928 1.0476 1.2922 0.0006 0.06%
2024-08-02 004499 鵬華豐瑞債券A 1.0476 1.2922 1.0472 1.2918 0.0004 0.04%
2024-07-31 004499 鵬華豐瑞債券A 1.0467 1.2913 1.0464 1.2910 0.0003 0.03%
2024-07-30 004499 鵬華豐瑞債券A 1.0464 1.2910 1.0462 1.2908 0.0002 0.02%
2024-07-29 004499 鵬華豐瑞債券A 1.0462 1.2908 1.0459 1.2905 0.0003 0.03%
2024-07-26 004499 鵬華豐瑞債券A 1.0459 1.2905 1.0456 1.2902 0.0003 0.03%
2024-07-25 004499 鵬華豐瑞債券A 1.0456 1.2902 1.0454 1.2900 0.0002 0.02%
2024-07-24 004499 鵬華豐瑞債券A 1.0454 1.2900 1.0453 1.2899 0.0001 0.01%
2024-07-23 004499 鵬華豐瑞債券A 1.0453 1.2899 1.0449 1.2895 0.0004 0.04%
2024-07-22 004499 鵬華豐瑞債券A 1.0449 1.2895 1.0441 1.2887 0.0008 0.08%
2024-07-19 004499 鵬華豐瑞債券A 1.0441 1.2887 1.0439 1.2885 0.0002 0.02%
2024-07-18 004499 鵬華豐瑞債券A 1.0439 1.2885 1.0441 1.2887 -0.0002 -0.02%
2024-07-17 004499 鵬華豐瑞債券A 1.0441 1.2887 1.0440 1.2886 0.0001 0.01%
2024-07-16 004499 鵬華豐瑞債券A 1.0440 1.2886 1.0439 1.2885 0.0001 0.01%
2024-07-15 004499 鵬華豐瑞債券A 1.0439 1.2885 1.0433 1.2879 0.0006 0.06%
2024-07-12 004499 鵬華豐瑞債券A 1.0433 1.2879 1.0429 1.2875 0.0004 0.04%
2024-07-11 004499 鵬華豐瑞債券A 1.0429 1.2875 1.0429 1.2875 0.0000 0.00%
2024-07-10 004499 鵬華豐瑞債券A 1.0429 1.2875 1.0429 1.2875 0.0000 0.00%
2024-07-09 004499 鵬華豐瑞債券A 1.0429 1.2875 1.0427 1.2873 0.0002 0.02%
2024-07-08 004499 鵬華豐瑞債券A 1.0427 1.2873 1.0436 1.2882 -0.0009 -0.09%
2024-07-05 004499 鵬華豐瑞債券A 1.0436 1.2882 1.0442 1.2888 -0.0006 -0.06%
2024-07-04 004499 鵬華豐瑞債券A 1.0442 1.2888 1.0441 1.2887 0.0001 0.01%
2024-07-03 004499 鵬華豐瑞債券A 1.0441 1.2887 1.0436 1.2882 0.0005 0.05%
2024-07-02 004499 鵬華豐瑞債券A 1.0436 1.2882 1.0430 1.2876 0.0006 0.06%
2024-07-01 004499 鵬華豐瑞債券A 1.0430 1.2876 1.0441 1.2887 -0.0011 -0.11%
2024-06-28 004499 鵬華豐瑞債券A 1.0441 1.2887 1.0439 1.2885 0.0002 0.02%
2024-06-27 004499 鵬華豐瑞債券A 1.0439 1.2885 1.0432 1.2878 0.0007 0.07%
2024-06-26 004499 鵬華豐瑞債券A 1.0432 1.2878 1.0428 1.2874 0.0004 0.04%
2024-06-25 004499 鵬華豐瑞債券A 1.0428 1.2874 1.0421 1.2867 0.0007 0.07%
2024-06-24 004499 鵬華豐瑞債券A 1.0421 1.2867 1.0413 1.2859 0.0008 0.08%
2024-06-21 004499 鵬華豐瑞債券A 1.0413 1.2859 1.0417 1.2863 -0.0004 -0.04%
2024-06-20 004499 鵬華豐瑞債券A 1.0417 1.2863 1.0414 1.2860 0.0003 0.03%
2024-06-19 004499 鵬華豐瑞債券A 1.0414 1.2860 1.0411 1.2857 0.0003 0.03%
2024-06-18 004499 鵬華豐瑞債券A 1.0411 1.2857 1.0409 1.2855 0.0002 0.02%
2024-06-17 004499 鵬華豐瑞債券A 1.0409 1.2855 1.0407 1.2853 0.0002 0.02%
2024-06-14 004499 鵬華豐瑞債券A 1.0407 1.2853 1.0405 1.2851 0.0002 0.02%
2024-06-13 004499 鵬華豐瑞債券A 1.0405 1.2851 1.0404 1.2850 0.0001 0.01%
2024-06-12 004499 鵬華豐瑞債券A 1.0404 1.2850 1.0403 1.2849 0.0001 0.01%
2024-06-11 004499 鵬華豐瑞債券A 1.0403 1.2849 1.0401 1.2847 0.0002 0.02%
2024-06-07 004499 鵬華豐瑞債券A 1.0401 1.2847 1.0399 1.2845 0.0002 0.02%
2024-06-06 004499 鵬華豐瑞債券A 1.0399 1.2845 1.0397 1.2843 0.0002 0.02%
2024-06-05 004499 鵬華豐瑞債券A 1.0397 1.2843 1.0394 1.2840 0.0003 0.03%
2024-06-04 004499 鵬華豐瑞債券A 1.0394 1.2840 1.0393 1.2839 0.0001 0.01%
2024-06-03 004499 鵬華豐瑞債券A 1.0393 1.2839 1.0388 1.2834 0.0005 0.05%
2024-05-31 004499 鵬華豐瑞債券A 1.0388 1.2834 1.0387 1.2833 0.0001 0.01%
2024-05-30 004499 鵬華豐瑞債券A 1.0387 1.2833 1.0386 1.2832 0.0001 0.01%
2024-05-29 004499 鵬華豐瑞債券A 1.0386 1.2832 1.0384 1.2830 0.0002 0.02%
2024-05-28 004499 鵬華豐瑞債券A 1.0384 1.2830 1.0382 1.2828 0.0002 0.02%
2024-05-27 004499 鵬華豐瑞債券A 1.0382 1.2828 1.0379 1.2825 0.0003 0.03%
2024-05-24 004499 鵬華豐瑞債券A 1.0379 1.2825 1.0379 1.2825 0.0000 0.00%
2024-05-23 004499 鵬華豐瑞債券A 1.0379 1.2825 1.0376 1.2822 0.0003 0.03%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%
銀華信用精選兩年定期開放債券 1.1044 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%