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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
近一年鹏华丰盈债券A|鹏华丰盈债券基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏华丰盈债券A(003741)基金累计收益率4.25%
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%
2024-11-08 003741 鹏华丰盈债券A 1.0639 1.6112 1.0636 1.6109 0.0003 0.03%
2024-11-07 003741 鹏华丰盈债券A 1.0636 1.6109 1.0630 1.6103 0.0006 0.06%
2024-11-06 003741 鹏华丰盈债券A 1.0630 1.6103 1.0629 1.6102 0.0001 0.01%
2024-11-05 003741 鹏华丰盈债券A 1.0629 1.6102 1.0626 1.6099 0.0003 0.03%
2024-11-04 003741 鹏华丰盈债券A 1.0626 1.6099 1.0623 1.6096 0.0003 0.03%
2024-11-01 003741 鹏华丰盈债券A 1.0623 1.6096 1.0616 1.6089 0.0007 0.07%
2024-10-31 003741 鹏华丰盈债券A 1.0616 1.6089 1.0614 1.6087 0.0002 0.02%
2024-10-30 003741 鹏华丰盈债券A 1.0614 1.6087 1.0615 1.6088 -0.0001 -0.01%
2024-10-29 003741 鹏华丰盈债券A 1.0615 1.6088 1.0614 1.6087 0.0001 0.01%
2024-10-28 003741 鹏华丰盈债券A 1.0614 1.6087 1.0615 1.6088 -0.0001 -0.01%
2024-10-25 003741 鹏华丰盈债券A 1.0615 1.6088 1.0617 1.6090 -0.0002 -0.02%
2024-10-24 003741 鹏华丰盈债券A 1.0617 1.6090 1.0618 1.6091 -0.0001 -0.01%
2024-10-23 003741 鹏华丰盈债券A 1.0618 1.6091 1.0623 1.6096 -0.0005 -0.05%
2024-10-22 003741 鹏华丰盈债券A 1.0623 1.6096 1.0629 1.6102 -0.0006 -0.06%
2024-10-21 003741 鹏华丰盈债券A 1.0629 1.6102 1.0629 1.6102 0.0000 0.00%
2024-10-18 003741 鹏华丰盈债券A 1.0629 1.6102 1.0631 1.6104 -0.0002 -0.02%
2024-10-17 003741 鹏华丰盈债券A 1.0631 1.6104 1.0625 1.6098 0.0006 0.06%
2024-10-16 003741 鹏华丰盈债券A 1.0625 1.6098 1.0623 1.6096 0.0002 0.02%
2024-10-15 003741 鹏华丰盈债券A 1.0623 1.6096 1.0615 1.6088 0.0008 0.08%
2024-10-14 003741 鹏华丰盈债券A 1.0615 1.6088 1.0595 1.6068 0.0020 0.19%
2024-10-11 003741 鹏华丰盈债券A 1.0595 1.6068 1.0582 1.6055 0.0013 0.12%
2024-10-10 003741 鹏华丰盈债券A 1.0582 1.6055 1.0572 1.6045 0.0010 0.09%
2024-10-09 003741 鹏华丰盈债券A 1.0572 1.6045 1.0590 1.6063 -0.0018 -0.17%
2024-10-08 003741 鹏华丰盈债券A 1.0590 1.6063 1.0607 1.6080 -0.0017 -0.16%
2024-09-30 003741 鹏华丰盈债券A 1.0607 1.6080 1.0628 1.6101 -0.0021 -0.20%
2024-09-27 003741 鹏华丰盈债券A 1.0628 1.6101 1.0665 1.6138 -0.0037 -0.35%
2024-09-26 003741 鹏华丰盈债券A 1.0665 1.6138 1.0676 1.6149 -0.0011 -0.10%
2024-09-25 003741 鹏华丰盈债券A 1.0676 1.6149 1.0666 1.6139 0.0010 0.09%
2024-09-24 003741 鹏华丰盈债券A 1.0666 1.6139 1.0674 1.6147 -0.0008 -0.07%
2024-09-23 003741 鹏华丰盈债券A 1.0674 1.6147 1.0673 1.6146 0.0001 0.01%
2024-09-20 003741 鹏华丰盈债券A 1.0673 1.6146 1.0671 1.6144 0.0002 0.02%
2024-09-19 003741 鹏华丰盈债券A 1.0671 1.6144 1.0672 1.6145 -0.0001 -0.01%
2024-09-18 003741 鹏华丰盈债券A 1.0672 1.6145 1.0657 1.6130 0.0015 0.14%
2024-09-13 003741 鹏华丰盈债券A 1.0657 1.6130 1.0651 1.6124 0.0006 0.06%
2024-09-12 003741 鹏华丰盈债券A 1.0651 1.6124 1.0647 1.6120 0.0004 0.04%
2024-09-11 003741 鹏华丰盈债券A 1.0647 1.6120 1.0643 1.6116 0.0004 0.04%
2024-09-10 003741 鹏华丰盈债券A 1.0643 1.6116 1.0675 1.6114 0.0002 0.02%
2024-09-09 003741 鹏华丰盈债券A 1.0675 1.6114 1.0671 1.6110 0.0004 0.04%
2024-09-06 003741 鹏华丰盈债券A 1.0671 1.6110 1.0670 1.6109 0.0001 0.01%
2024-09-05 003741 鹏华丰盈债券A 1.0670 1.6109 1.0668 1.6107 0.0002 0.02%
2024-09-04 003741 鹏华丰盈债券A 1.0668 1.6107 1.0665 1.6104 0.0003 0.03%
2024-09-03 003741 鹏华丰盈债券A 1.0665 1.6104 1.0662 1.6101 0.0003 0.03%
2024-09-02 003741 鹏华丰盈债券A 1.0662 1.6101 1.0654 1.6093 0.0008 0.08%
2024-08-30 003741 鹏华丰盈债券A 1.0654 1.6093 1.0652 1.6091 0.0002 0.02%
2024-08-29 003741 鹏华丰盈债券A 1.0652 1.6091 1.0651 1.6090 0.0001 0.01%
2024-08-28 003741 鹏华丰盈债券A 1.0651 1.6090 1.0648 1.6087 0.0003 0.03%
2024-08-27 003741 鹏华丰盈债券A 1.0648 1.6087 1.0657 1.6096 -0.0009 -0.08%
2024-08-26 003741 鹏华丰盈债券A 1.0657 1.6096 1.0662 1.6101 -0.0005 -0.05%
2024-08-23 003741 鹏华丰盈债券A 1.0662 1.6101 1.0663 1.6102 -0.0001 -0.01%
2024-08-22 003741 鹏华丰盈债券A 1.0663 1.6102 1.0662 1.6101 0.0001 0.01%
2024-08-21 003741 鹏华丰盈债券A 1.0662 1.6101 1.0665 1.6104 -0.0003 -0.03%
2024-08-20 003741 鹏华丰盈债券A 1.0665 1.6104 1.0665 1.6104 0.0000 0.00%
2024-08-19 003741 鹏华丰盈债券A 1.0665 1.6104 1.0661 1.6100 0.0004 0.04%
2024-08-16 003741 鹏华丰盈债券A 1.0661 1.6100 1.0660 1.6099 0.0001 0.01%
2024-08-15 003741 鹏华丰盈债券A 1.0660 1.6099 1.0664 1.6103 -0.0004 -0.04%
2024-08-14 003741 鹏华丰盈债券A 1.0664 1.6103 1.0655 1.6094 0.0009 0.08%
2024-08-13 003741 鹏华丰盈债券A 1.0655 1.6094 1.0652 1.6091 0.0003 0.03%
2024-08-12 003741 鹏华丰盈债券A 1.0652 1.6091 1.0668 1.6107 -0.0016 -0.15%
2024-08-09 003741 鹏华丰盈债券A 1.0668 1.6107 1.0675 1.6114 -0.0007 -0.07%
2024-08-08 003741 鹏华丰盈债券A 1.0675 1.6114 1.0685 1.6124 -0.0010 -0.09%
2024-08-07 003741 鹏华丰盈债券A 1.0685 1.6124 1.0681 1.6120 0.0004 0.04%
2024-08-06 003741 鹏华丰盈债券A 1.0681 1.6120 1.0685 1.6124 -0.0004 -0.04%
2024-08-05 003741 鹏华丰盈债券A 1.0685 1.6124 1.0680 1.6119 0.0005 0.05%
2024-08-02 003741 鹏华丰盈债券A 1.0680 1.6119 1.0675 1.6114 0.0005 0.05%
2024-07-31 003741 鹏华丰盈债券A 1.0666 1.6105 1.0664 1.6103 0.0002 0.02%
2024-07-30 003741 鹏华丰盈债券A 1.0664 1.6103 1.0659 1.6098 0.0005 0.05%
2024-07-29 003741 鹏华丰盈债券A 1.0659 1.6098 1.0652 1.6091 0.0007 0.07%
2024-07-26 003741 鹏华丰盈债券A 1.0652 1.6091 1.0647 1.6086 0.0005 0.05%
2024-07-25 003741 鹏华丰盈债券A 1.0647 1.6086 1.0643 1.6082 0.0004 0.04%
2024-07-24 003741 鹏华丰盈债券A 1.0643 1.6082 1.0642 1.6081 0.0001 0.01%
2024-07-23 003741 鹏华丰盈债券A 1.0642 1.6081 1.0636 1.6075 0.0006 0.06%
2024-07-22 003741 鹏华丰盈债券A 1.0636 1.6075 1.0627 1.6066 0.0009 0.08%
2024-07-19 003741 鹏华丰盈债券A 1.0627 1.6066 1.0624 1.6063 0.0003 0.03%
2024-07-18 003741 鹏华丰盈债券A 1.0624 1.6063 1.0625 1.6064 -0.0001 -0.01%
2024-07-17 003741 鹏华丰盈债券A 1.0625 1.6064 1.0624 1.6063 0.0001 0.01%
2024-07-16 003741 鹏华丰盈债券A 1.0624 1.6063 1.0622 1.6061 0.0002 0.02%
2024-07-15 003741 鹏华丰盈债券A 1.0622 1.6061 1.0617 1.6056 0.0005 0.05%
2024-07-12 003741 鹏华丰盈债券A 1.0617 1.6056 1.0614 1.6053 0.0003 0.03%
2024-07-11 003741 鹏华丰盈债券A 1.0614 1.6053 1.0611 1.6050 0.0003 0.03%
2024-07-10 003741 鹏华丰盈债券A 1.0611 1.6050 1.0611 1.6050 0.0000 0.00%
2024-07-09 003741 鹏华丰盈债券A 1.0611 1.6050 1.0607 1.6046 0.0004 0.04%
2024-07-08 003741 鹏华丰盈债券A 1.0607 1.6046 1.0611 1.6050 -0.0004 -0.04%
2024-07-05 003741 鹏华丰盈债券A 1.0611 1.6050 1.0614 1.6053 -0.0003 -0.03%
2024-07-04 003741 鹏华丰盈债券A 1.0614 1.6053 1.0614 1.6053 0.0000 0.00%
2024-07-03 003741 鹏华丰盈债券A 1.0614 1.6053 1.0611 1.6050 0.0003 0.03%
2024-07-02 003741 鹏华丰盈债券A 1.0611 1.6050 1.0606 1.6045 0.0005 0.05%
2024-07-01 003741 鹏华丰盈债券A 1.0606 1.6045 1.0617 1.6056 -0.0011 -0.10%
2024-06-28 003741 鹏华丰盈债券A 1.0617 1.6056 1.0614 1.6053 0.0003 0.03%
2024-06-27 003741 鹏华丰盈债券A 1.0614 1.6053 1.0607 1.6046 0.0007 0.07%
2024-06-26 003741 鹏华丰盈债券A 1.0607 1.6046 1.0604 1.6043 0.0003 0.03%
2024-06-25 003741 鹏华丰盈债券A 1.0604 1.6043 1.0601 1.6040 0.0003 0.03%
2024-06-24 003741 鹏华丰盈债券A 1.0601 1.6040 1.0595 1.6034 0.0006 0.06%
2024-06-21 003741 鹏华丰盈债券A 1.0595 1.6034 1.0597 1.6036 -0.0002 -0.02%
2024-06-20 003741 鹏华丰盈债券A 1.0597 1.6036 1.0596 1.6035 0.0001 0.01%
2024-06-19 003741 鹏华丰盈债券A 1.0596 1.6035 1.0592 1.6031 0.0004 0.04%
2024-06-18 003741 鹏华丰盈债券A 1.0592 1.6031 1.0589 1.6028 0.0003 0.03%
2024-06-17 003741 鹏华丰盈债券A 1.0589 1.6028 1.0587 1.6026 0.0002 0.02%
2024-06-14 003741 鹏华丰盈债券A 1.0587 1.6026 1.0690 1.6022 0.0004 0.04%
2024-06-13 003741 鹏华丰盈债券A 1.0690 1.6022 1.0688 1.6020 0.0002 0.02%
2024-06-12 003741 鹏华丰盈债券A 1.0688 1.6020 1.0687 1.6019 0.0001 0.01%
2024-06-11 003741 鹏华丰盈债券A 1.0687 1.6019 1.0683 1.6015 0.0004 0.04%
2024-06-07 003741 鹏华丰盈债券A 1.0683 1.6015 1.0681 1.6013 0.0002 0.02%
2024-06-06 003741 鹏华丰盈债券A 1.0681 1.6013 1.0679 1.6011 0.0002 0.02%
2024-06-05 003741 鹏华丰盈债券A 1.0679 1.6011 1.0675 1.6007 0.0004 0.04%
2024-06-04 003741 鹏华丰盈债券A 1.0675 1.6007 1.0674 1.6006 0.0001 0.01%
2024-06-03 003741 鹏华丰盈债券A 1.0674 1.6006 1.0670 1.6002 0.0004 0.04%
2024-05-31 003741 鹏华丰盈债券A 1.0670 1.6002 1.0671 1.6003 -0.0001 -0.01%
2024-05-30 003741 鹏华丰盈债券A 1.0671 1.6003 1.0671 1.6003 0.0000 0.00%
2024-05-29 003741 鹏华丰盈债券A 1.0671 1.6003 1.0668 1.6000 0.0003 0.03%
2024-05-28 003741 鹏华丰盈债券A 1.0668 1.6000 1.0664 1.5996 0.0004 0.04%
2024-05-27 003741 鹏华丰盈债券A 1.0664 1.5996 1.0662 1.5994 0.0002 0.02%
2024-05-24 003741 鹏华丰盈债券A 1.0662 1.5994 1.0662 1.5994 0.0000 0.00%
2024-05-23 003741 鹏华丰盈债券A 1.0662 1.5994 1.0658 1.5990 0.0004 0.04%
2024-05-22 003741 鹏华丰盈债券A 1.0658 1.5990 1.0656 1.5988 0.0002 0.02%
2024-05-21 003741 鹏华丰盈债券A 1.0656 1.5988 1.0656 1.5988 0.0000 0.00%
2024-05-20 003741 鹏华丰盈债券A 1.0656 1.5988 1.0653 1.5985 0.0003 0.03%
2024-05-17 003741 鹏华丰盈债券A 1.0653 1.5985 1.0653 1.5985 0.0000 0.00%
2024-05-16 003741 鹏华丰盈债券A 1.0653 1.5985 1.0655 1.5987 -0.0002 -0.02%
2024-05-15 003741 鹏华丰盈债券A 1.0655 1.5987 1.0654 1.5986 0.0001 0.01%
2024-05-14 003741 鹏华丰盈债券A 1.0654 1.5986 1.0650 1.5982 0.0004 0.04%
2024-05-13 003741 鹏华丰盈债券A 1.0650 1.5982 1.0646 1.5978 0.0004 0.04%
2024-05-10 003741 鹏华丰盈债券A 1.0646 1.5978 1.0645 1.5977 0.0001 0.01%
2024-05-09 003741 鹏华丰盈债券A 1.0645 1.5977 1.0651 1.5983 -0.0006 -0.06%
2024-05-08 003741 鹏华丰盈债券A 1.0651 1.5983 1.0650 1.5982 0.0001 0.01%
2024-05-07 003741 鹏华丰盈债券A 1.0650 1.5982 1.0644 1.5976 0.0006 0.06%
2024-05-06 003741 鹏华丰盈债券A 1.0644 1.5976 1.0638 1.5970 0.0006 0.06%
2024-04-30 003741 鹏华丰盈债券A 1.0638 1.5970 1.0631 1.5963 0.0007 0.07%
2024-04-29 003741 鹏华丰盈债券A 1.0631 1.5963 1.0647 1.5979 -0.0016 -0.15%
2024-04-26 003741 鹏华丰盈债券A 1.0647 1.5979 1.0659 1.5991 -0.0012 -0.11%
2024-04-25 003741 鹏华丰盈债券A 1.0659 1.5991 1.0660 1.5992 -0.0001 -0.01%
2024-04-24 003741 鹏华丰盈债券A 1.0660 1.5992 1.0679 1.6011 -0.0019 -0.18%
2024-04-23 003741 鹏华丰盈债券A 1.0679 1.6011 1.0671 1.6003 0.0008 0.07%
2024-04-22 003741 鹏华丰盈债券A 1.0671 1.6003 1.0663 1.5995 0.0008 0.08%
2024-04-19 003741 鹏华丰盈债券A 1.0663 1.5995 1.0658 1.5990 0.0005 0.05%
2024-04-18 003741 鹏华丰盈债券A 1.0658 1.5990 1.0650 1.5982 0.0008 0.08%
2024-04-17 003741 鹏华丰盈债券A 1.0650 1.5982 1.0644 1.5976 0.0006 0.06%
2024-04-16 003741 鹏华丰盈债券A 1.0644 1.5976 1.0643 1.5975 0.0001 0.01%
2024-04-15 003741 鹏华丰盈债券A 1.0643 1.5975 1.0638 1.5970 0.0005 0.05%
2024-04-12 003741 鹏华丰盈债券A 1.0638 1.5970 1.0632 1.5964 0.0006 0.06%
2024-04-11 003741 鹏华丰盈债券A 1.0632 1.5964 1.0627 1.5959 0.0005 0.05%
2024-04-10 003741 鹏华丰盈债券A 1.0627 1.5959 1.0629 1.5961 -0.0002 -0.02%
2024-04-09 003741 鹏华丰盈债券A 1.0629 1.5961 1.0625 1.5957 0.0004 0.04%
2024-04-08 003741 鹏华丰盈债券A 1.0625 1.5957 1.0620 1.5952 0.0005 0.05%
2024-04-03 003741 鹏华丰盈债券A 1.0620 1.5952 1.0615 1.5947 0.0005 0.05%
2024-04-02 003741 鹏华丰盈债券A 1.0615 1.5947 1.0612 1.5944 0.0003 0.03%
2024-04-01 003741 鹏华丰盈债券A 1.0612 1.5944 1.0615 1.5947 -0.0003 -0.03%
2024-03-29 003741 鹏华丰盈债券A 1.0615 1.5947 1.0612 1.5944 0.0003 0.03%
2024-03-28 003741 鹏华丰盈债券A 1.0612 1.5944 1.0612 1.5944 0.0000 0.00%
2024-03-27 003741 鹏华丰盈债券A 1.0612 1.5944 1.0606 1.5938 0.0006 0.06%
2024-03-26 003741 鹏华丰盈债券A 1.0606 1.5938 1.0606 1.5938 0.0000 0.00%
2024-03-25 003741 鹏华丰盈债券A 1.0606 1.5938 1.0608 1.5940 -0.0002 -0.02%
2024-03-22 003741 鹏华丰盈债券A 1.0608 1.5940 1.0610 1.5942 -0.0002 -0.02%
2024-03-21 003741 鹏华丰盈债券A 1.0610 1.5942 1.0608 1.5940 0.0002 0.02%
2024-03-20 003741 鹏华丰盈债券A 1.0608 1.5940 1.0609 1.5941 -0.0001 -0.01%
2024-03-19 003741 鹏华丰盈债券A 1.0609 1.5941 1.0603 1.5935 0.0006 0.06%
2024-03-18 003741 鹏华丰盈债券A 1.0603 1.5935 1.0596 1.5928 0.0007 0.07%
2024-03-15 003741 鹏华丰盈债券A 1.0596 1.5928 1.0591 1.5923 0.0005 0.05%
2024-03-14 003741 鹏华丰盈债券A 1.0591 1.5923 1.0594 1.5926 -0.0003 -0.03%
2024-03-13 003741 鹏华丰盈债券A 1.0594 1.5926 1.0595 1.5927 -0.0001 -0.01%
2024-03-12 003741 鹏华丰盈债券A 1.0595 1.5927 1.0607 1.5939 -0.0012 -0.11%
2024-03-11 003741 鹏华丰盈债券A 1.0607 1.5939 1.0612 1.5944 -0.0005 -0.05%
2024-03-08 003741 鹏华丰盈债券A 1.0612 1.5944 1.0612 1.5944 0.0000 0.00%
2024-03-07 003741 鹏华丰盈债券A 1.0612 1.5944 1.0612 1.5944 0.0000 0.00%
2024-03-06 003741 鹏华丰盈债券A 1.0612 1.5944 1.0602 1.5934 0.0010 0.09%
2024-03-05 003741 鹏华丰盈债券A 1.0602 1.5934 1.0599 1.5931 0.0003 0.03%
2024-03-04 003741 鹏华丰盈债券A 1.0599 1.5931 1.0625 1.5926 0.0005 0.05%
2024-03-01 003741 鹏华丰盈债券A 1.0625 1.5926 1.0635 1.5936 -0.0010 -0.09%
2024-02-29 003741 鹏华丰盈债券A 1.0635 1.5936 1.0626 1.5927 0.0009 0.08%
2024-02-28 003741 鹏华丰盈债券A 1.0626 1.5927 1.0621 1.5922 0.0005 0.05%
2024-02-27 003741 鹏华丰盈债券A 1.0621 1.5922 1.0619 1.5920 0.0002 0.02%
2024-02-26 003741 鹏华丰盈债券A 1.0619 1.5920 1.0612 1.5913 0.0007 0.07%
2024-02-23 003741 鹏华丰盈债券A 1.0612 1.5913 1.0606 1.5907 0.0006 0.06%
2024-02-22 003741 鹏华丰盈债券A 1.0606 1.5907 1.0601 1.5902 0.0005 0.05%
2024-02-21 003741 鹏华丰盈债券A 1.0601 1.5902 1.0597 1.5898 0.0004 0.04%
2024-02-20 003741 鹏华丰盈债券A 1.0597 1.5898 1.0592 1.5893 0.0005 0.05%
2024-02-19 003741 鹏华丰盈债券A 1.0592 1.5893 1.0581 1.5882 0.0011 0.10%
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%
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