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鹏华丰盈债券A(鹏华丰盈债券)基金净值查询(003741)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0822 0.0002 0.0200% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.6328
成立日期：2016-11-22
基金类型：债券型-长债
成立份额：
最近份额：16.4608亿
最近资产：17.46亿
基金公司：鹏华基金
基金经理：李振宇王志飞李政

近一季鹏华丰盈债券A|鹏华丰盈债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鹏华丰盈债券A(003741)基金累计收益率2.06%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-02-10	003741	鹏华丰盈债券A	1.0815	1.6321	1.0822	1.6328	-0.0007	-0.06%
2025-02-07	003741	鹏华丰盈债券A	1.0822	1.6328	1.0820	1.6326	0.0002	0.02%
2025-02-06	003741	鹏华丰盈债券A	1.0820	1.6326	1.0810	1.6316	0.0010	0.09%
2025-02-05	003741	鹏华丰盈债券A	1.0810	1.6316	1.0802	1.6308	0.0008	0.07%
2025-01-27	003741	鹏华丰盈债券A	1.0802	1.6308	1.0789	1.6295	0.0013	0.12%
2025-01-22	003741	鹏华丰盈债券A	1.0794	1.6300	1.0792	1.6298	0.0002	0.02%
2025-01-14	003741	鹏华丰盈债券A	1.0801	1.6307	1.0796	1.6302	0.0005	0.05%
2025-01-13	003741	鹏华丰盈债券A	1.0796	1.6302	1.0805	1.6311	-0.0009	-0.08%
2025-01-10	003741	鹏华丰盈债券A	1.0805	1.6311	1.0805	1.6311	0.0000	0.00%
2025-01-09	003741	鹏华丰盈债券A	1.0805	1.6311	1.0815	1.6321	-0.0010	-0.09%

2025-01-08	003741	鹏华丰盈债券A	1.0815	1.6321	1.0815	1.6321	0.0000	0.00%
2025-01-07	003741	鹏华丰盈债券A	1.0815	1.6321	1.0822	1.6328	-0.0007	-0.06%
2025-01-06	003741	鹏华丰盈债券A	1.0822	1.6328	1.0817	1.6323	0.0005	0.05%
2025-01-03	003741	鹏华丰盈债券A	1.0817	1.6323	1.0811	1.6317	0.0006	0.06%
2025-01-02	003741	鹏华丰盈债券A	1.0811	1.6317	1.0786	1.6292	0.0025	0.23%
2024-12-31	003741	鹏华丰盈债券A	1.0786	1.6292	1.0771	1.6277	0.0015	0.14%
2024-12-26	003741	鹏华丰盈债券A	1.0759	1.6265	1.0754	1.6260	0.0005	0.05%
2024-12-25	003741	鹏华丰盈债券A	1.0754	1.6260	1.0763	1.6269	-0.0009	-0.08%
2024-12-24	003741	鹏华丰盈债券A	1.0763	1.6269	1.0766	1.6272	-0.0003	-0.03%
2024-12-23	003741	鹏华丰盈债券A	1.0766	1.6272	1.0761	1.6267	0.0005	0.05%
2024-12-20	003741	鹏华丰盈债券A	1.0761	1.6267	1.0750	1.6256	0.0011	0.10%
2024-12-19	003741	鹏华丰盈债券A	1.0750	1.6256	1.0751	1.6257	-0.0001	-0.01%
2024-12-18	003741	鹏华丰盈债券A	1.0751	1.6257	1.0761	1.6267	-0.0010	-0.09%
2024-12-17	003741	鹏华丰盈债券A	1.0761	1.6267	1.0767	1.6273	-0.0006	-0.06%
2024-12-16	003741	鹏华丰盈债券A	1.0767	1.6273	1.0752	1.6258	0.0015	0.14%

2024-12-13	003741	鹏华丰盈债券A	1.0752	1.6258	1.0734	1.6240	0.0018	0.17%
2024-12-12	003741	鹏华丰盈债券A	1.0734	1.6240	1.0732	1.6238	0.0002	0.02%
2024-12-11	003741	鹏华丰盈债券A	1.0732	1.6238	1.0730	1.6236	0.0002	0.02%
2024-12-10	003741	鹏华丰盈债券A	1.0730	1.6236	1.0704	1.6210	0.0026	0.24%
2024-12-09	003741	鹏华丰盈债券A	1.0704	1.6210	1.0693	1.6199	0.0011	0.10%
2024-12-06	003741	鹏华丰盈债券A	1.0693	1.6199	1.0695	1.6201	-0.0002	-0.02%
2024-12-05	003741	鹏华丰盈债券A	1.0695	1.6201	1.0690	1.6196	0.0005	0.05%
2024-12-04	003741	鹏华丰盈债券A	1.0690	1.6196	1.0680	1.6186	0.0010	0.09%
2024-12-03	003741	鹏华丰盈债券A	1.0680	1.6186	1.0682	1.6188	-0.0002	-0.02%
2024-12-02	003741	鹏华丰盈债券A	1.0682	1.6188	1.0658	1.6164	0.0024	0.23%
2024-11-29	003741	鹏华丰盈债券A	1.0658	1.6164	1.0649	1.6155	0.0009	0.08%
2024-11-28	003741	鹏华丰盈债券A	1.0649	1.6155	1.0645	1.6151	0.0004	0.04%
2024-11-27	003741	鹏华丰盈债券A	1.0645	1.6151	1.0642	1.6148	0.0003	0.03%
2024-11-26	003741	鹏华丰盈债券A	1.0642	1.6148	1.0639	1.6145	0.0003	0.03%
2024-11-25	003741	鹏华丰盈债券A	1.0639	1.6145	1.0630	1.6136	0.0009	0.08%
2024-11-22	003741	鹏华丰盈债券A	1.0630	1.6136	1.0660	1.6133	0.0003	0.03%
2024-11-21	003741	鹏华丰盈债券A	1.0660	1.6133	1.0657	1.6130	0.0003	0.03%
2024-11-20	003741	鹏华丰盈债券A	1.0657	1.6130	1.0656	1.6129	0.0001	0.01%
2024-11-19	003741	鹏华丰盈债券A	1.0656	1.6129	1.0653	1.6126	0.0003	0.03%
2024-11-18	003741	鹏华丰盈债券A	1.0653	1.6126	1.0656	1.6129	-0.0003	-0.03%
2024-11-15	003741	鹏华丰盈债券A	1.0656	1.6129	1.0654	1.6127	0.0002	0.02%
2024-11-14	003741	鹏华丰盈债券A	1.0654	1.6127	1.0652	1.6125	0.0002	0.02%
2024-11-13	003741	鹏华丰盈债券A	1.0652	1.6125	1.0653	1.6126	-0.0001	-0.01%
2024-11-12	003741	鹏华丰盈债券A	1.0653	1.6126	1.0645	1.6118	0.0008	0.08%
2024-11-11	003741	鹏华丰盈债券A	1.0645	1.6118	1.0639	1.6112	0.0006	0.06%

标签云

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
科创新能	1.3066	1.88%
鹏华碳中和主题混合A	0.9072	1.31%
鹏华碳中和主题混合C	0.8987	1.30%
鹏华新能源汽车混合A	0.7146	1.25%
鹏华新能源汽车混合C	0.7046	1.24%
传媒ETF	1.0940	1.23%
传媒LOF	1.0004	1.18%
鹏华创新升级混合A	0.8284	1.05%
鹏华创新升级混合C	0.8061	1.04%
鹏华国证2000指数增强A	1.0125	1.02%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%