鵬華豐頤債券基金凈值查詢(010479)
今天最新凈值
1.0161
0.0001 0.0100%
2025-05-23
- 累計凈值：1.1596
- 成立日期：2020-11-06
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：39.9406億
- 最近資產(chǎn)：40.34億
- 基金公司：鵬華基金
- 基金經(jīng)理：劉濤 張麗娟
近一季,鵬華豐頤債券(010479)基金累計收益率0.68%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
010479 |
鵬華豐頤債券 |
1.0161 |
1.1596 |
1.0161 |
1.1596 |
0.0000 |
0.00% |
| 2025-05-22 |
010479 |
鵬華豐頤債券 |
1.0161 |
1.1596 |
1.0160 |
1.1595 |
0.0001 |
0.01% |
| 2025-05-21 |
010479 |
鵬華豐頤債券 |
1.0160 |
1.1595 |
1.0159 |
1.1594 |
0.0001 |
0.01% |
| 2025-05-20 |
010479 |
鵬華豐頤債券 |
1.0159 |
1.1594 |
1.0158 |
1.1593 |
0.0001 |
0.01% |
| 2025-05-19 |
010479 |
鵬華豐頤債券 |
1.0158 |
1.1593 |
1.0154 |
1.1589 |
0.0004 |
0.04% |
| 2025-05-16 |
010479 |
鵬華豐頤債券 |
1.0154 |
1.1589 |
1.0157 |
1.1592 |
-0.0003 |
-0.03% |
| 2025-05-15 |
010479 |
鵬華豐頤債券 |
1.0157 |
1.1592 |
1.0158 |
1.1593 |
-0.0001 |
-0.01% |
| 2025-05-14 |
010479 |
鵬華豐頤債券 |
1.0158 |
1.1593 |
1.0159 |
1.1594 |
-0.0001 |
-0.01% |
| 2025-05-13 |
010479 |
鵬華豐頤債券 |
1.0159 |
1.1594 |
1.0154 |
1.1589 |
0.0005 |
0.05% |
| 2025-05-12 |
010479 |
鵬華豐頤債券 |
1.0154 |
1.1589 |
1.0157 |
1.1592 |
-0.0003 |
-0.03% |
|
|
| 2025-05-09 |
010479 |
鵬華豐頤債券 |
1.0157 |
1.1592 |
1.0152 |
1.1587 |
0.0005 |
0.05% |
| 2025-05-08 |
010479 |
鵬華豐頤債券 |
1.0152 |
1.1587 |
1.0146 |
1.1581 |
0.0006 |
0.06% |
| 2025-05-07 |
010479 |
鵬華豐頤債券 |
1.0146 |
1.1581 |
1.0146 |
1.1581 |
0.0000 |
0.00% |
| 2025-05-06 |
010479 |
鵬華豐頤債券 |
1.0146 |
1.1581 |
1.0144 |
1.1579 |
0.0002 |
0.02% |
| 2025-04-30 |
010479 |
鵬華豐頤債券 |
1.0144 |
1.1579 |
1.0141 |
1.1576 |
0.0003 |
0.03% |
| 2025-04-29 |
010479 |
鵬華豐頤債券 |
1.0141 |
1.1576 |
1.0135 |
1.1570 |
0.0006 |
0.06% |
| 2025-04-28 |
010479 |
鵬華豐頤債券 |
1.0135 |
1.1570 |
1.0131 |
1.1566 |
0.0004 |
0.04% |
| 2025-04-25 |
010479 |
鵬華豐頤債券 |
1.0131 |
1.1566 |
1.0131 |
1.1566 |
0.0000 |
0.00% |
| 2025-04-24 |
010479 |
鵬華豐頤債券 |
1.0131 |
1.1566 |
1.0132 |
1.1567 |
-0.0001 |
-0.01% |
| 2025-04-23 |
010479 |
鵬華豐頤債券 |
1.0132 |
1.1567 |
1.0135 |
1.1570 |
-0.0003 |
-0.03% |
| 2025-04-22 |
010479 |
鵬華豐頤債券 |
1.0135 |
1.1570 |
1.0132 |
1.1567 |
0.0003 |
0.03% |
| 2025-04-21 |
010479 |
鵬華豐頤債券 |
1.0132 |
1.1567 |
1.0135 |
1.1570 |
-0.0003 |
-0.03% |
| 2025-04-18 |
010479 |
鵬華豐頤債券 |
1.0135 |
1.1570 |
1.0133 |
1.1568 |
0.0002 |
0.02% |
| 2025-04-17 |
010479 |
鵬華豐頤債券 |
1.0133 |
1.1568 |
1.0135 |
1.1570 |
-0.0002 |
-0.02% |
| 2025-04-16 |
010479 |
鵬華豐頤債券 |
1.0135 |
1.1570 |
1.0132 |
1.1567 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
010479 |
鵬華豐頤債券 |
1.0132 |
1.1567 |
1.0132 |
1.1567 |
0.0000 |
0.00% |
| 2025-04-14 |
010479 |
鵬華豐頤債券 |
1.0132 |
1.1567 |
1.0131 |
1.1566 |
0.0001 |
0.01% |
| 2025-04-11 |
010479 |
鵬華豐頤債券 |
1.0131 |
1.1566 |
1.0130 |
1.1565 |
0.0001 |
0.01% |
| 2025-04-10 |
010479 |
鵬華豐頤債券 |
1.0130 |
1.1565 |
1.0129 |
1.1564 |
0.0001 |
0.01% |
| 2025-04-09 |
010479 |
鵬華豐頤債券 |
1.0129 |
1.1564 |
1.0127 |
1.1562 |
0.0002 |
0.02% |
| 2025-04-08 |
010479 |
鵬華豐頤債券 |
1.0127 |
1.1562 |
1.0136 |
1.1571 |
-0.0009 |
-0.09% |
| 2025-04-07 |
010479 |
鵬華豐頤債券 |
1.0136 |
1.1571 |
1.0121 |
1.1556 |
0.0015 |
0.15% |
| 2025-04-03 |
010479 |
鵬華豐頤債券 |
1.0121 |
1.1556 |
1.0108 |
1.1543 |
0.0013 |
0.13% |
| 2025-04-02 |
010479 |
鵬華豐頤債券 |
1.0108 |
1.1543 |
1.0103 |
1.1538 |
0.0005 |
0.05% |
| 2025-04-01 |
010479 |
鵬華豐頤債券 |
1.0103 |
1.1538 |
1.0102 |
1.1537 |
0.0001 |
0.01% |
| 2025-03-31 |
010479 |
鵬華豐頤債券 |
1.0102 |
1.1537 |
1.0099 |
1.1534 |
0.0003 |
0.03% |
| 2025-03-28 |
010479 |
鵬華豐頤債券 |
1.0099 |
1.1534 |
1.0098 |
1.1533 |
0.0001 |
0.01% |
| 2025-03-27 |
010479 |
鵬華豐頤債券 |
1.0098 |
1.1533 |
1.0096 |
1.1531 |
0.0002 |
0.02% |
| 2025-03-26 |
010479 |
鵬華豐頤債券 |
1.0096 |
1.1531 |
1.0093 |
1.1528 |
0.0003 |
0.03% |
| 2025-03-25 |
010479 |
鵬華豐頤債券 |
1.0093 |
1.1528 |
1.0088 |
1.1523 |
0.0005 |
0.05% |
| 2025-03-24 |
010479 |
鵬華豐頤債券 |
1.0088 |
1.1523 |
1.0086 |
1.1521 |
0.0002 |
0.02% |
| 2025-03-21 |
010479 |
鵬華豐頤債券 |
1.0086 |
1.1521 |
1.0086 |
1.1521 |
0.0000 |
0.00% |
| 2025-03-20 |
010479 |
鵬華豐頤債券 |
1.0086 |
1.1521 |
1.0078 |
1.1513 |
0.0008 |
0.08% |
| 2025-03-19 |
010479 |
鵬華豐頤債券 |
1.0078 |
1.1513 |
1.0076 |
1.1511 |
0.0002 |
0.02% |
| 2025-03-18 |
010479 |
鵬華豐頤債券 |
1.0076 |
1.1511 |
1.0072 |
1.1507 |
0.0004 |
0.04% |
| 2025-03-17 |
010479 |
鵬華豐頤債券 |
1.0072 |
1.1507 |
1.0259 |
1.1518 |
-0.0011 |
-0.11% |
| 2025-03-14 |
010479 |
鵬華豐頤債券 |
1.0259 |
1.1518 |
1.0255 |
1.1514 |
0.0004 |
0.04% |
| 2025-03-13 |
010479 |
鵬華豐頤債券 |
1.0255 |
1.1514 |
1.0250 |
1.1509 |
0.0005 |
0.05% |
| 2025-03-12 |
010479 |
鵬華豐頤債券 |
1.0250 |
1.1509 |
1.0244 |
1.1503 |
0.0006 |
0.06% |
| 2025-03-11 |
010479 |
鵬華豐頤債券 |
1.0244 |
1.1503 |
1.0251 |
1.1510 |
-0.0007 |
-0.07% |
| 2025-03-10 |
010479 |
鵬華豐頤債券 |
1.0251 |
1.1510 |
1.0251 |
1.1510 |
0.0000 |
0.00% |
| 2025-03-07 |
010479 |
鵬華豐頤債券 |
1.0251 |
1.1510 |
1.0264 |
1.1523 |
-0.0013 |
-0.13% |
| 2025-03-06 |
010479 |
鵬華豐頤債券 |
1.0264 |
1.1523 |
1.0270 |
1.1529 |
-0.0006 |
-0.06% |
| 2025-03-05 |
010479 |
鵬華豐頤債券 |
1.0270 |
1.1529 |
1.0268 |
1.1527 |
0.0002 |
0.02% |
| 2025-03-04 |
010479 |
鵬華豐頤債券 |
1.0268 |
1.1527 |
1.0268 |
1.1527 |
0.0000 |
0.00% |
| 2025-03-03 |
010479 |
鵬華豐頤債券 |
1.0268 |
1.1527 |
1.0260 |
1.1519 |
0.0008 |
0.08% |
| 2025-02-28 |
010479 |
鵬華豐頤債券 |
1.0260 |
1.1519 |
1.0256 |
1.1515 |
0.0004 |
0.04% |
| 2025-02-27 |
010479 |
鵬華豐頤債券 |
1.0256 |
1.1515 |
1.0262 |
1.1521 |
-0.0006 |
-0.06% |
| 2025-02-26 |
010479 |
鵬華豐頤債券 |
1.0262 |
1.1521 |
1.0261 |
1.1520 |
0.0001 |
0.01% |
| 2025-02-25 |
010479 |
鵬華豐頤債券 |
1.0261 |
1.1520 |
1.0261 |
1.1520 |
0.0000 |
0.00% |
| 2025-02-24 |
010479 |
鵬華豐頤債券 |
1.0261 |
1.1520 |
1.0269 |
1.1528 |
-0.0008 |
-0.08% |
