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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
盤中實時估值(僅供參考) %
  • 累計凈值：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：5.99億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：劉濤 張麗娟
近半年鵬華豐瑞債券A|鵬華豐瑞債券基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華豐瑞債券A(004499)基金累計收益率1.96%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
銀河家盈債券 1.1285 0.11%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
平安惠旭純債A 1.0594 0.05%
平安惠旭純債C 1.0276 0.05%
建信安心回報6個月定開債A 1.0100 0.04%
博時聚源純債債券A 1.0632 0.04%
長安泓源純債債券A 1.0662 0.04%
光大保德信尊豐純債定開債 1.1432 0.04%
永贏嘉益?zhèn)?/a> 1.0596 0.04%