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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)

鵬華豐鑫債券A(豐鑫債券)基金凈值查詢(007584)

今天最新凈值 1.0770 0.0002 0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2380
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：4.0816億
  • 最近資產(chǎn)：4.32億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：劉濤 李振宇
今年以來鵬華豐鑫債券A|豐鑫債券基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬華豐鑫債券A(007584)基金累計收益率0.77%
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 007584 鵬華豐鑫債券A 1.0772 1.2382 1.0770 1.2380 0.0002 0.02%
2025-05-21 007584 鵬華豐鑫債券A 1.0770 1.2380 1.0768 1.2378 0.0002 0.02%
2025-05-20 007584 鵬華豐鑫債券A 1.0768 1.2378 1.0765 1.2375 0.0003 0.03%
2025-05-19 007584 鵬華豐鑫債券A 1.0765 1.2375 1.0761 1.2371 0.0004 0.04%
2025-05-16 007584 鵬華豐鑫債券A 1.0761 1.2371 1.0762 1.2372 -0.0001 -0.01%
2025-05-15 007584 鵬華豐鑫債券A 1.0762 1.2372 1.0760 1.2370 0.0002 0.02%
2025-05-14 007584 鵬華豐鑫債券A 1.0760 1.2370 1.0759 1.2369 0.0001 0.01%
2025-05-13 007584 鵬華豐鑫債券A 1.0759 1.2369 1.0756 1.2366 0.0003 0.03%
2025-05-12 007584 鵬華豐鑫債券A 1.0756 1.2366 1.0759 1.2369 -0.0003 -0.03%
2025-05-09 007584 鵬華豐鑫債券A 1.0759 1.2369 1.0753 1.2363 0.0006 0.06%
2025-05-08 007584 鵬華豐鑫債券A 1.0753 1.2363 1.0746 1.2356 0.0007 0.07%
2025-05-07 007584 鵬華豐鑫債券A 1.0746 1.2356 1.0745 1.2355 0.0001 0.01%
2025-05-06 007584 鵬華豐鑫債券A 1.0745 1.2355 1.0742 1.2352 0.0003 0.03%
2025-04-30 007584 鵬華豐鑫債券A 1.0742 1.2352 1.0740 1.2350 0.0002 0.02%
2025-04-29 007584 鵬華豐鑫債券A 1.0740 1.2350 1.0736 1.2346 0.0004 0.04%
2025-04-28 007584 鵬華豐鑫債券A 1.0736 1.2346 1.0734 1.2344 0.0002 0.02%
2025-04-25 007584 鵬華豐鑫債券A 1.0734 1.2344 1.0734 1.2344 0.0000 0.00%
2025-04-24 007584 鵬華豐鑫債券A 1.0734 1.2344 1.0735 1.2345 -0.0001 -0.01%
2025-04-23 007584 鵬華豐鑫債券A 1.0735 1.2345 1.0738 1.2348 -0.0003 -0.03%
2025-04-22 007584 鵬華豐鑫債券A 1.0738 1.2348 1.0738 1.2348 0.0000 0.00%
2025-04-21 007584 鵬華豐鑫債券A 1.0738 1.2348 1.0738 1.2348 0.0000 0.00%
2025-04-18 007584 鵬華豐鑫債券A 1.0738 1.2348 1.0738 1.2348 0.0000 0.00%
2025-04-17 007584 鵬華豐鑫債券A 1.0738 1.2348 1.0739 1.2349 -0.0001 -0.01%
2025-04-16 007584 鵬華豐鑫債券A 1.0739 1.2349 1.0737 1.2347 0.0002 0.02%
2025-04-15 007584 鵬華豐鑫債券A 1.0737 1.2347 1.0738 1.2348 -0.0001 -0.01%
2025-04-14 007584 鵬華豐鑫債券A 1.0738 1.2348 1.0736 1.2346 0.0002 0.02%
2025-04-11 007584 鵬華豐鑫債券A 1.0736 1.2346 1.0736 1.2346 0.0000 0.00%
2025-04-10 007584 鵬華豐鑫債券A 1.0736 1.2346 1.0733 1.2343 0.0003 0.03%
2025-04-09 007584 鵬華豐鑫債券A 1.0733 1.2343 1.0733 1.2343 0.0000 0.00%
2025-04-08 007584 鵬華豐鑫債券A 1.0733 1.2343 1.0742 1.2352 -0.0009 -0.08%
2025-04-07 007584 鵬華豐鑫債券A 1.0742 1.2352 1.0717 1.2327 0.0025 0.23%
2025-04-03 007584 鵬華豐鑫債券A 1.0717 1.2327 1.0701 1.2311 0.0016 0.15%
2025-04-02 007584 鵬華豐鑫債券A 1.0701 1.2311 1.0696 1.2306 0.0005 0.05%
2025-04-01 007584 鵬華豐鑫債券A 1.0696 1.2306 1.0697 1.2307 -0.0001 -0.01%
2025-03-31 007584 鵬華豐鑫債券A 1.0697 1.2307 1.0695 1.2305 0.0002 0.02%
2025-03-28 007584 鵬華豐鑫債券A 1.0695 1.2305 1.0694 1.2304 0.0001 0.01%
2025-03-27 007584 鵬華豐鑫債券A 1.0694 1.2304 1.0690 1.2300 0.0004 0.04%
2025-03-26 007584 鵬華豐鑫債券A 1.0690 1.2300 1.0686 1.2296 0.0004 0.04%
2025-03-25 007584 鵬華豐鑫債券A 1.0686 1.2296 1.0682 1.2292 0.0004 0.04%
2025-03-24 007584 鵬華豐鑫債券A 1.0682 1.2292 1.0677 1.2287 0.0005 0.05%
2025-03-21 007584 鵬華豐鑫債券A 1.0677 1.2287 1.0675 1.2285 0.0002 0.02%
2025-03-20 007584 鵬華豐鑫債券A 1.0675 1.2285 1.0671 1.2281 0.0004 0.04%
2025-03-19 007584 鵬華豐鑫債券A 1.0671 1.2281 1.0668 1.2278 0.0003 0.03%
2025-03-18 007584 鵬華豐鑫債券A 1.0668 1.2278 1.0666 1.2276 0.0002 0.02%
2025-03-17 007584 鵬華豐鑫債券A 1.0666 1.2276 1.0665 1.2275 0.0001 0.01%
2025-03-14 007584 鵬華豐鑫債券A 1.0665 1.2275 1.0663 1.2273 0.0002 0.02%
2025-03-13 007584 鵬華豐鑫債券A 1.0663 1.2273 1.0659 1.2269 0.0004 0.04%
2025-03-12 007584 鵬華豐鑫債券A 1.0659 1.2269 1.0659 1.2269 0.0000 0.00%
2025-03-11 007584 鵬華豐鑫債券A 1.0659 1.2269 1.0663 1.2273 -0.0004 -0.04%
2025-03-10 007584 鵬華豐鑫債券A 1.0663 1.2273 1.0664 1.2274 -0.0001 -0.01%
2025-03-07 007584 鵬華豐鑫債券A 1.0664 1.2274 1.0668 1.2278 -0.0004 -0.04%
2025-03-06 007584 鵬華豐鑫債券A 1.0668 1.2278 1.0675 1.2285 -0.0007 -0.07%
2025-03-05 007584 鵬華豐鑫債券A 1.0675 1.2285 1.0673 1.2283 0.0002 0.02%
2025-03-04 007584 鵬華豐鑫債券A 1.0673 1.2283 1.0672 1.2282 0.0001 0.01%
2025-03-03 007584 鵬華豐鑫債券A 1.0672 1.2282 1.0658 1.2268 0.0014 0.13%
2025-02-28 007584 鵬華豐鑫債券A 1.0658 1.2268 1.0659 1.2269 -0.0001 -0.01%
2025-02-27 007584 鵬華豐鑫債券A 1.0659 1.2269 1.0662 1.2272 -0.0003 -0.03%
2025-02-26 007584 鵬華豐鑫債券A 1.0662 1.2272 1.0661 1.2271 0.0001 0.01%
2025-02-25 007584 鵬華豐鑫債券A 1.0661 1.2271 1.0666 1.2276 -0.0005 -0.05%
2025-02-24 007584 鵬華豐鑫債券A 1.0666 1.2276 1.0674 1.2284 -0.0008 -0.07%
2025-02-21 007584 鵬華豐鑫債券A 1.0674 1.2284 1.0744 1.2292 -0.0008 -0.07%
2025-02-20 007584 鵬華豐鑫債券A 1.0744 1.2292 1.0751 1.2299 -0.0007 -0.07%
2025-02-19 007584 鵬華豐鑫債券A 1.0751 1.2299 1.0751 1.2299 0.0000 0.00%
2025-02-18 007584 鵬華豐鑫債券A 1.0751 1.2299 1.0758 1.2306 -0.0007 -0.07%
2025-02-17 007584 鵬華豐鑫債券A 1.0758 1.2306 1.0762 1.2310 -0.0004 -0.04%
2025-02-14 007584 鵬華豐鑫債券A 1.0762 1.2310 1.0767 1.2315 -0.0005 -0.05%
2025-02-13 007584 鵬華豐鑫債券A 1.0767 1.2315 1.0767 1.2315 0.0000 0.00%
2025-02-12 007584 鵬華豐鑫債券A 1.0767 1.2315 1.0766 1.2314 0.0001 0.01%
2025-02-11 007584 鵬華豐鑫債券A 1.0766 1.2314 1.0768 1.2316 -0.0002 -0.02%
2025-02-10 007584 鵬華豐鑫債券A 1.0768 1.2316 1.0772 1.2320 -0.0004 -0.04%
2025-02-07 007584 鵬華豐鑫債券A 1.0772 1.2320 1.0768 1.2316 0.0004 0.04%
2025-02-06 007584 鵬華豐鑫債券A 1.0768 1.2316 1.0758 1.2306 0.0010 0.09%
2025-02-05 007584 鵬華豐鑫債券A 1.0758 1.2306 1.0754 1.2302 0.0004 0.04%
2025-01-27 007584 鵬華豐鑫債券A 1.0754 1.2302 1.0745 1.2293 0.0009 0.08%
2025-01-22 007584 鵬華豐鑫債券A 1.0750 1.2298 1.0748 1.2296 0.0002 0.02%
2025-01-14 007584 鵬華豐鑫債券A 1.0757 1.2305 1.0758 1.2306 -0.0001 -0.01%
2025-01-13 007584 鵬華豐鑫債券A 1.0758 1.2306 1.0763 1.2311 -0.0005 -0.05%
2025-01-10 007584 鵬華豐鑫債券A 1.0763 1.2311 1.0763 1.2311 0.0000 0.00%
2025-01-09 007584 鵬華豐鑫債券A 1.0763 1.2311 1.0774 1.2322 -0.0011 -0.10%
2025-01-08 007584 鵬華豐鑫債券A 1.0774 1.2322 1.0773 1.2321 0.0001 0.01%
2025-01-07 007584 鵬華豐鑫債券A 1.0773 1.2321 1.0779 1.2327 -0.0006 -0.06%
2025-01-06 007584 鵬華豐鑫債券A 1.0779 1.2327 1.0775 1.2323 0.0004 0.04%
2025-01-03 007584 鵬華豐鑫債券A 1.0775 1.2323 1.0767 1.2315 0.0008 0.07%
2025-01-02 007584 鵬華豐鑫債券A 1.0767 1.2315 1.0750 1.2298 0.0017 0.16%
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%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券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%