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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華年年紅一年持有期債券A基金凈值查詢(xún)(009920)

今天最新凈值 1.1647 0.0003 0.0300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1647
  • 成立日期：2020-08-24
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：33.9454億
  • 最近資產(chǎn)：30.87億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：劉濤
今年以來(lái)鵬華年年紅一年持有期債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),鵬華年年紅一年持有期債券A(009920)基金累計(jì)收益率0.37%
凈值日期 基金代碼 基金名稱(chēng) 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 009920 鵬華年年紅一年持有期債券A 1.1649 1.1649 1.1647 1.1647 0.0002 0.02%
2025-05-22 009920 鵬華年年紅一年持有期債券A 1.1647 1.1647 1.1644 1.1644 0.0003 0.03%
2025-05-21 009920 鵬華年年紅一年持有期債券A 1.1644 1.1644 1.1641 1.1641 0.0003 0.03%
2025-05-20 009920 鵬華年年紅一年持有期債券A 1.1641 1.1641 1.1637 1.1637 0.0004 0.03%
2025-05-19 009920 鵬華年年紅一年持有期債券A 1.1637 1.1637 1.1633 1.1633 0.0004 0.03%
2025-05-16 009920 鵬華年年紅一年持有期債券A 1.1633 1.1633 1.1634 1.1634 -0.0001 -0.01%
2025-05-15 009920 鵬華年年紅一年持有期債券A 1.1634 1.1634 1.1632 1.1632 0.0002 0.02%
2025-05-14 009920 鵬華年年紅一年持有期債券A 1.1632 1.1632 1.1629 1.1629 0.0003 0.03%
2025-05-13 009920 鵬華年年紅一年持有期債券A 1.1629 1.1629 1.1626 1.1626 0.0003 0.03%
2025-05-12 009920 鵬華年年紅一年持有期債券A 1.1626 1.1626 1.1627 1.1627 -0.0001 -0.01%
2025-05-09 009920 鵬華年年紅一年持有期債券A 1.1627 1.1627 1.1619 1.1619 0.0008 0.07%
2025-05-08 009920 鵬華年年紅一年持有期債券A 1.1619 1.1619 1.1613 1.1613 0.0006 0.05%
2025-05-07 009920 鵬華年年紅一年持有期債券A 1.1613 1.1613 1.1611 1.1611 0.0002 0.02%
2025-05-06 009920 鵬華年年紅一年持有期債券A 1.1611 1.1611 1.1607 1.1607 0.0004 0.03%
2025-04-30 009920 鵬華年年紅一年持有期債券A 1.1607 1.1607 1.1604 1.1604 0.0003 0.03%
2025-04-29 009920 鵬華年年紅一年持有期債券A 1.1604 1.1604 1.1601 1.1601 0.0003 0.03%
2025-04-28 009920 鵬華年年紅一年持有期債券A 1.1601 1.1601 1.1599 1.1599 0.0002 0.02%
2025-04-25 009920 鵬華年年紅一年持有期債券A 1.1599 1.1599 1.1600 1.1600 -0.0001 -0.01%
2025-04-24 009920 鵬華年年紅一年持有期債券A 1.1600 1.1600 1.1601 1.1601 -0.0001 -0.01%
2025-04-23 009920 鵬華年年紅一年持有期債券A 1.1601 1.1601 1.1604 1.1604 -0.0003 -0.03%
2025-04-22 009920 鵬華年年紅一年持有期債券A 1.1604 1.1604 1.1603 1.1603 0.0001 0.01%
2025-04-21 009920 鵬華年年紅一年持有期債券A 1.1603 1.1603 1.1604 1.1604 -0.0001 -0.01%
2025-04-18 009920 鵬華年年紅一年持有期債券A 1.1604 1.1604 1.1605 1.1605 -0.0001 -0.01%
2025-04-17 009920 鵬華年年紅一年持有期債券A 1.1605 1.1605 1.1605 1.1605 0.0000 0.00%
2025-04-16 009920 鵬華年年紅一年持有期債券A 1.1605 1.1605 1.1605 1.1605 0.0000 0.00%
2025-04-15 009920 鵬華年年紅一年持有期債券A 1.1605 1.1605 1.1605 1.1605 0.0000 0.00%
2025-04-14 009920 鵬華年年紅一年持有期債券A 1.1605 1.1605 1.1605 1.1605 0.0000 0.00%
2025-04-11 009920 鵬華年年紅一年持有期債券A 1.1605 1.1605 1.1605 1.1605 0.0000 0.00%
2025-04-10 009920 鵬華年年紅一年持有期債券A 1.1605 1.1605 1.1607 1.1607 -0.0002 -0.02%
2025-04-09 009920 鵬華年年紅一年持有期債券A 1.1607 1.1607 1.1607 1.1607 0.0000 0.00%
2025-04-08 009920 鵬華年年紅一年持有期債券A 1.1607 1.1607 1.1611 1.1611 -0.0004 -0.03%
2025-04-07 009920 鵬華年年紅一年持有期債券A 1.1611 1.1611 1.1590 1.1590 0.0021 0.18%
2025-04-03 009920 鵬華年年紅一年持有期債券A 1.1590 1.1590 1.1573 1.1573 0.0017 0.15%
2025-04-02 009920 鵬華年年紅一年持有期債券A 1.1573 1.1573 1.1569 1.1569 0.0004 0.03%
2025-04-01 009920 鵬華年年紅一年持有期債券A 1.1569 1.1569 1.1568 1.1568 0.0001 0.01%
2025-03-31 009920 鵬華年年紅一年持有期債券A 1.1568 1.1568 1.1566 1.1566 0.0002 0.02%
2025-03-28 009920 鵬華年年紅一年持有期債券A 1.1566 1.1566 1.1563 1.1563 0.0003 0.03%
2025-03-27 009920 鵬華年年紅一年持有期債券A 1.1563 1.1563 1.1561 1.1561 0.0002 0.02%
2025-03-26 009920 鵬華年年紅一年持有期債券A 1.1561 1.1561 1.1556 1.1556 0.0005 0.04%
2025-03-25 009920 鵬華年年紅一年持有期債券A 1.1556 1.1556 1.1550 1.1550 0.0006 0.05%
2025-03-24 009920 鵬華年年紅一年持有期債券A 1.1550 1.1550 1.1544 1.1544 0.0006 0.05%
2025-03-21 009920 鵬華年年紅一年持有期債券A 1.1544 1.1544 1.1540 1.1540 0.0004 0.03%
2025-03-20 009920 鵬華年年紅一年持有期債券A 1.1540 1.1540 1.1533 1.1533 0.0007 0.06%
2025-03-19 009920 鵬華年年紅一年持有期債券A 1.1533 1.1533 1.1530 1.1530 0.0003 0.03%
2025-03-18 009920 鵬華年年紅一年持有期債券A 1.1530 1.1530 1.1526 1.1526 0.0004 0.03%
2025-03-17 009920 鵬華年年紅一年持有期債券A 1.1526 1.1526 1.1526 1.1526 0.0000 0.00%
2025-03-14 009920 鵬華年年紅一年持有期債券A 1.1526 1.1526 1.1521 1.1521 0.0005 0.04%
2025-03-13 009920 鵬華年年紅一年持有期債券A 1.1521 1.1521 1.1516 1.1516 0.0005 0.04%
2025-03-12 009920 鵬華年年紅一年持有期債券A 1.1516 1.1516 1.1515 1.1515 0.0001 0.01%
2025-03-11 009920 鵬華年年紅一年持有期債券A 1.1515 1.1515 1.1522 1.1522 -0.0007 -0.06%
2025-03-10 009920 鵬華年年紅一年持有期債券A 1.1522 1.1522 1.1524 1.1524 -0.0002 -0.02%
2025-03-07 009920 鵬華年年紅一年持有期債券A 1.1524 1.1524 1.1537 1.1537 -0.0013 -0.11%
2025-03-06 009920 鵬華年年紅一年持有期債券A 1.1537 1.1537 1.1541 1.1541 -0.0004 -0.03%
2025-03-05 009920 鵬華年年紅一年持有期債券A 1.1541 1.1541 1.1540 1.1540 0.0001 0.01%
2025-03-04 009920 鵬華年年紅一年持有期債券A 1.1540 1.1540 1.1538 1.1538 0.0002 0.02%
2025-03-03 009920 鵬華年年紅一年持有期債券A 1.1538 1.1538 1.1533 1.1533 0.0005 0.04%
2025-02-28 009920 鵬華年年紅一年持有期債券A 1.1533 1.1533 1.1535 1.1535 -0.0002 -0.02%
2025-02-27 009920 鵬華年年紅一年持有期債券A 1.1535 1.1535 1.1544 1.1544 -0.0009 -0.08%
2025-02-26 009920 鵬華年年紅一年持有期債券A 1.1544 1.1544 1.1542 1.1542 0.0002 0.02%
2025-02-25 009920 鵬華年年紅一年持有期債券A 1.1542 1.1542 1.1555 1.1555 -0.0013 -0.11%
2025-02-24 009920 鵬華年年紅一年持有期債券A 1.1555 1.1555 1.1572 1.1572 -0.0017 -0.15%
2025-02-21 009920 鵬華年年紅一年持有期債券A 1.1572 1.1572 1.1587 1.1587 -0.0015 -0.13%
2025-02-20 009920 鵬華年年紅一年持有期債券A 1.1587 1.1587 1.1597 1.1597 -0.0010 -0.09%
2025-02-19 009920 鵬華年年紅一年持有期債券A 1.1597 1.1597 1.1596 1.1596 0.0001 0.01%
2025-02-18 009920 鵬華年年紅一年持有期債券A 1.1596 1.1596 1.1605 1.1605 -0.0009 -0.08%
2025-02-17 009920 鵬華年年紅一年持有期債券A 1.1605 1.1605 1.1612 1.1612 -0.0007 -0.06%
2025-02-14 009920 鵬華年年紅一年持有期債券A 1.1612 1.1612 1.1619 1.1619 -0.0007 -0.06%
2025-02-13 009920 鵬華年年紅一年持有期債券A 1.1619 1.1619 1.1618 1.1618 0.0001 0.01%
2025-02-12 009920 鵬華年年紅一年持有期債券A 1.1618 1.1618 1.1618 1.1618 0.0000 0.00%
2025-02-11 009920 鵬華年年紅一年持有期債券A 1.1618 1.1618 1.1618 1.1618 0.0000 0.00%
2025-02-10 009920 鵬華年年紅一年持有期債券A 1.1618 1.1618 1.1624 1.1624 -0.0006 -0.05%
2025-02-07 009920 鵬華年年紅一年持有期債券A 1.1624 1.1624 1.1620 1.1620 0.0004 0.03%
2025-02-06 009920 鵬華年年紅一年持有期債券A 1.1620 1.1620 1.1612 1.1612 0.0008 0.07%
2025-02-05 009920 鵬華年年紅一年持有期債券A 1.1612 1.1612 1.1607 1.1607 0.0005 0.04%
2025-01-27 009920 鵬華年年紅一年持有期債券A 1.1607 1.1607 1.1593 1.1593 0.0014 0.12%
2025-01-22 009920 鵬華年年紅一年持有期債券A 1.1599 1.1599 1.1597 1.1597 0.0002 0.02%
2025-01-14 009920 鵬華年年紅一年持有期債券A 1.1611 1.1611 1.1609 1.1609 0.0002 0.02%
2025-01-13 009920 鵬華年年紅一年持有期債券A 1.1609 1.1609 1.1614 1.1614 -0.0005 -0.04%
2025-01-10 009920 鵬華年年紅一年持有期債券A 1.1614 1.1614 1.1617 1.1617 -0.0003 -0.03%
2025-01-09 009920 鵬華年年紅一年持有期債券A 1.1617 1.1617 1.1624 1.1624 -0.0007 -0.06%
2025-01-08 009920 鵬華年年紅一年持有期債券A 1.1624 1.1624 1.1624 1.1624 0.0000 0.00%
2025-01-07 009920 鵬華年年紅一年持有期債券A 1.1624 1.1624 1.1628 1.1628 -0.0004 -0.03%
2025-01-06 009920 鵬華年年紅一年持有期債券A 1.1628 1.1628 1.1626 1.1626 0.0002 0.02%
2025-01-03 009920 鵬華年年紅一年持有期債券A 1.1626 1.1626 1.1619 1.1619 0.0007 0.06%
2025-01-02 009920 鵬華年年紅一年持有期債券A 1.1619 1.1619 1.1606 1.1606 0.0013 0.11%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%