鹏华丰达债券基金净值查询(003209)
今天最新净值
1.0938
0.0001 0.0100%
2024-04-26
- 累计净值：1.2338
- 成立日期：2016-08-30
- 基金类型：
- 成立份额：
- 最近份额：10.1493亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：祝松 邓明明 杜培俊
近一季,鹏华丰达债券(003209)基金累计收益率1.29%
| 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 |
| 2024-04-26 |
003209 |
鹏华丰达债券 |
1.0669 |
1.2399 |
1.0673 |
1.2403 |
-0.0004 |
-0.04% |
| 2024-04-25 |
003209 |
鹏华丰达债券 |
1.0673 |
1.2403 |
1.0674 |
1.2404 |
-0.0001 |
-0.01% |
| 2024-04-24 |
003209 |
鹏华丰达债券 |
1.0674 |
1.2404 |
1.0676 |
1.2406 |
-0.0002 |
-0.02% |
| 2024-04-23 |
003209 |
鹏华丰达债券 |
1.0676 |
1.2406 |
1.1003 |
1.2403 |
0.0003 |
0.03% |
| 2024-04-22 |
003209 |
鹏华丰达债券 |
1.1003 |
1.2403 |
1.0999 |
1.2399 |
0.0004 |
0.04% |
| 2024-04-19 |
003209 |
鹏华丰达债券 |
1.0999 |
1.2399 |
1.0995 |
1.2395 |
0.0004 |
0.04% |
| 2024-04-18 |
003209 |
鹏华丰达债券 |
1.0995 |
1.2395 |
1.0992 |
1.2392 |
0.0003 |
0.03% |
| 2024-04-17 |
003209 |
鹏华丰达债券 |
1.0992 |
1.2392 |
1.0990 |
1.2390 |
0.0002 |
0.02% |
| 2024-04-16 |
003209 |
鹏华丰达债券 |
1.0990 |
1.2390 |
1.0988 |
1.2388 |
0.0002 |
0.02% |
| 2024-04-15 |
003209 |
鹏华丰达债券 |
1.0988 |
1.2388 |
1.0984 |
1.2384 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
003209 |
鹏华丰达债券 |
1.0984 |
1.2384 |
1.0979 |
1.2379 |
0.0005 |
0.05% |
| 2024-04-11 |
003209 |
鹏华丰达债券 |
1.0979 |
1.2379 |
1.0975 |
1.2375 |
0.0004 |
0.04% |
| 2024-04-10 |
003209 |
鹏华丰达债券 |
1.0975 |
1.2375 |
1.0972 |
1.2372 |
0.0003 |
0.03% |
| 2024-04-09 |
003209 |
鹏华丰达债券 |
1.0972 |
1.2372 |
1.0969 |
1.2369 |
0.0003 |
0.03% |
| 2024-04-08 |
003209 |
鹏华丰达债券 |
1.0969 |
1.2369 |
1.0964 |
1.2364 |
0.0005 |
0.05% |
| 2024-04-03 |
003209 |
鹏华丰达债券 |
1.0964 |
1.2364 |
1.0961 |
1.2361 |
0.0003 |
0.03% |
| 2024-04-02 |
003209 |
鹏华丰达债券 |
1.0961 |
1.2361 |
1.0959 |
1.2359 |
0.0002 |
0.02% |
| 2024-04-01 |
003209 |
鹏华丰达债券 |
1.0959 |
1.2359 |
1.0956 |
1.2356 |
0.0003 |
0.03% |
| 2024-03-29 |
003209 |
鹏华丰达债券 |
1.0956 |
1.2356 |
1.0954 |
1.2354 |
0.0002 |
0.02% |
| 2024-03-28 |
003209 |
鹏华丰达债券 |
1.0954 |
1.2354 |
1.0952 |
1.2352 |
0.0002 |
0.02% |
| 2024-03-27 |
003209 |
鹏华丰达债券 |
1.0952 |
1.2352 |
1.0951 |
1.2351 |
0.0001 |
0.01% |
| 2024-03-26 |
003209 |
鹏华丰达债券 |
1.0951 |
1.2351 |
1.0951 |
1.2351 |
0.0000 |
0.00% |
| 2024-03-25 |
003209 |
鹏华丰达债券 |
1.0951 |
1.2351 |
1.0950 |
1.2350 |
0.0001 |
0.01% |
| 2024-03-22 |
003209 |
鹏华丰达债券 |
1.0950 |
1.2350 |
1.0948 |
1.2348 |
0.0002 |
0.02% |
| 2024-03-21 |
003209 |
鹏华丰达债券 |
1.0948 |
1.2348 |
1.0947 |
1.2347 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
003209 |
鹏华丰达债券 |
1.0947 |
1.2347 |
1.0945 |
1.2345 |
0.0002 |
0.02% |
| 2024-03-19 |
003209 |
鹏华丰达债券 |
1.0945 |
1.2345 |
1.0943 |
1.2343 |
0.0002 |
0.02% |
| 2024-03-18 |
003209 |
鹏华丰达债券 |
1.0943 |
1.2343 |
1.0938 |
1.2338 |
0.0005 |
0.05% |
| 2024-03-15 |
003209 |
鹏华丰达债券 |
1.0938 |
1.2338 |
1.0937 |
1.2337 |
0.0001 |
0.01% |
| 2024-03-14 |
003209 |
鹏华丰达债券 |
1.0937 |
1.2337 |
1.0939 |
1.2339 |
-0.0002 |
-0.02% |
| 2024-03-13 |
003209 |
鹏华丰达债券 |
1.0939 |
1.2339 |
1.0942 |
1.2342 |
-0.0003 |
-0.03% |
| 2024-03-12 |
003209 |
鹏华丰达债券 |
1.0942 |
1.2342 |
1.0945 |
1.2345 |
-0.0003 |
-0.03% |
| 2024-03-11 |
003209 |
鹏华丰达债券 |
1.0945 |
1.2345 |
1.0944 |
1.2344 |
0.0001 |
0.01% |
| 2024-03-08 |
003209 |
鹏华丰达债券 |
1.0944 |
1.2344 |
1.0943 |
1.2343 |
0.0001 |
0.01% |
| 2024-03-07 |
003209 |
鹏华丰达债券 |
1.0943 |
1.2343 |
1.0942 |
1.2342 |
0.0001 |
0.01% |
| 2024-03-06 |
003209 |
鹏华丰达债券 |
1.0942 |
1.2342 |
1.0940 |
1.2340 |
0.0002 |
0.02% |
| 2024-03-05 |
003209 |
鹏华丰达债券 |
1.0940 |
1.2340 |
1.0940 |
1.2340 |
0.0000 |
0.00% |
| 2024-03-04 |
003209 |
鹏华丰达债券 |
1.0940 |
1.2340 |
1.0937 |
1.2337 |
0.0003 |
0.03% |
| 2024-03-01 |
003209 |
鹏华丰达债券 |
1.0937 |
1.2337 |
1.0940 |
1.2340 |
-0.0003 |
-0.03% |
| 2024-02-29 |
003209 |
鹏华丰达债券 |
1.0940 |
1.2340 |
1.0937 |
1.2337 |
0.0003 |
0.03% |
| 2024-02-28 |
003209 |
鹏华丰达债券 |
1.0937 |
1.2337 |
1.0936 |
1.2336 |
0.0001 |
0.01% |
| 2024-02-27 |
003209 |
鹏华丰达债券 |
1.0936 |
1.2336 |
1.0933 |
1.2333 |
0.0003 |
0.03% |
| 2024-02-26 |
003209 |
鹏华丰达债券 |
1.0933 |
1.2333 |
1.0930 |
1.2330 |
0.0003 |
0.03% |
| 2024-02-23 |
003209 |
鹏华丰达债券 |
1.0930 |
1.2330 |
1.0925 |
1.2325 |
0.0005 |
0.05% |
| 2024-02-22 |
003209 |
鹏华丰达债券 |
1.0925 |
1.2325 |
1.0922 |
1.2322 |
0.0003 |
0.03% |
| 2024-02-21 |
003209 |
鹏华丰达债券 |
1.0922 |
1.2322 |
1.0919 |
1.2319 |
0.0003 |
0.03% |
| 2024-02-20 |
003209 |
鹏华丰达债券 |
1.0919 |
1.2319 |
1.0916 |
1.2316 |
0.0003 |
0.03% |
| 2024-02-19 |
003209 |
鹏华丰达债券 |
1.0916 |
1.2316 |
1.0907 |
1.2307 |
0.0009 |
0.08% |
| 2024-02-08 |
003209 |
鹏华丰达债券 |
1.0907 |
1.2307 |
1.0905 |
1.2305 |
0.0002 |
0.02% |
| 2024-02-07 |
003209 |
鹏华丰达债券 |
1.0905 |
1.2305 |
1.0904 |
1.2304 |
0.0001 |
0.01% |
| 2024-02-06 |
003209 |
鹏华丰达债券 |
1.0904 |
1.2304 |
1.0905 |
1.2305 |
-0.0001 |
-0.01% |
| 2024-02-05 |
003209 |
鹏华丰达债券 |
1.0905 |
1.2305 |
1.0898 |
1.2298 |
0.0007 |
0.06% |
| 2024-02-02 |
003209 |
鹏华丰达债券 |
1.0898 |
1.2298 |
1.0897 |
1.2297 |
0.0001 |
0.01% |
| 2024-02-01 |
003209 |
鹏华丰达债券 |
1.0897 |
1.2297 |
1.0895 |
1.2295 |
0.0002 |
0.02% |
| 2024-01-31 |
003209 |
鹏华丰达债券 |
1.0895 |
1.2295 |
1.0890 |
1.2290 |
0.0005 |
0.05% |
| 2024-01-30 |
003209 |
鹏华丰达债券 |
1.0890 |
1.2290 |
1.0884 |
1.2284 |
0.0006 |
0.06% |
| 2024-01-29 |
003209 |
鹏华丰达债券 |
1.0884 |
1.2284 |
1.0881 |
1.2281 |
0.0003 |
0.03% |
