鹏华丰恒债券基金净值查询(003280)
今天最新净值
1.1039
0.0003 0.0300%
2024-04-25
- 累计净值：1.3034
- 成立日期：2016-09-22
- 基金类型：
- 成立份额：
- 最近份额：172.4066亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：方昶
近一季,鹏华丰恒债券(003280)基金累计收益率1.26%
| 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 |
| 2024-04-25 |
003280 |
鹏华丰恒债券 |
1.1106 |
1.3101 |
1.1109 |
1.3104 |
-0.0003 |
-0.03% |
| 2024-04-24 |
003280 |
鹏华丰恒债券 |
1.1109 |
1.3104 |
1.1114 |
1.3109 |
-0.0005 |
-0.04% |
| 2024-04-23 |
003280 |
鹏华丰恒债券 |
1.1114 |
1.3109 |
1.1110 |
1.3105 |
0.0004 |
0.04% |
| 2024-04-22 |
003280 |
鹏华丰恒债券 |
1.1110 |
1.3105 |
1.1104 |
1.3099 |
0.0006 |
0.05% |
| 2024-04-19 |
003280 |
鹏华丰恒债券 |
1.1104 |
1.3099 |
1.1100 |
1.3095 |
0.0004 |
0.04% |
| 2024-04-18 |
003280 |
鹏华丰恒债券 |
1.1100 |
1.3095 |
1.1095 |
1.3090 |
0.0005 |
0.05% |
| 2024-04-17 |
003280 |
鹏华丰恒债券 |
1.1095 |
1.3090 |
1.1092 |
1.3087 |
0.0003 |
0.03% |
| 2024-04-16 |
003280 |
鹏华丰恒债券 |
1.1092 |
1.3087 |
1.1091 |
1.3086 |
0.0001 |
0.01% |
| 2024-04-15 |
003280 |
鹏华丰恒债券 |
1.1091 |
1.3086 |
1.1088 |
1.3083 |
0.0003 |
0.03% |
| 2024-04-12 |
003280 |
鹏华丰恒债券 |
1.1088 |
1.3083 |
1.1082 |
1.3077 |
0.0006 |
0.05% |
|
|
| 2024-04-11 |
003280 |
鹏华丰恒债券 |
1.1082 |
1.3077 |
1.1077 |
1.3072 |
0.0005 |
0.05% |
| 2024-04-10 |
003280 |
鹏华丰恒债券 |
1.1077 |
1.3072 |
1.1074 |
1.3069 |
0.0003 |
0.03% |
| 2024-04-09 |
003280 |
鹏华丰恒债券 |
1.1074 |
1.3069 |
1.1070 |
1.3065 |
0.0004 |
0.04% |
| 2024-04-08 |
003280 |
鹏华丰恒债券 |
1.1070 |
1.3065 |
1.1065 |
1.3060 |
0.0005 |
0.05% |
| 2024-04-03 |
003280 |
鹏华丰恒债券 |
1.1065 |
1.3060 |
1.1061 |
1.3056 |
0.0004 |
0.04% |
| 2024-04-02 |
003280 |
鹏华丰恒债券 |
1.1061 |
1.3056 |
1.1057 |
1.3052 |
0.0004 |
0.04% |
| 2024-04-01 |
003280 |
鹏华丰恒债券 |
1.1057 |
1.3052 |
1.1056 |
1.3051 |
0.0001 |
0.01% |
| 2024-03-29 |
003280 |
鹏华丰恒债券 |
1.1056 |
1.3051 |
1.1053 |
1.3048 |
0.0003 |
0.03% |
| 2024-03-28 |
003280 |
鹏华丰恒债券 |
1.1053 |
1.3048 |
1.1052 |
1.3047 |
0.0001 |
0.01% |
| 2024-03-27 |
003280 |
鹏华丰恒债券 |
1.1052 |
1.3047 |
1.1049 |
1.3044 |
0.0003 |
0.03% |
| 2024-03-26 |
003280 |
鹏华丰恒债券 |
1.1049 |
1.3044 |
1.1049 |
1.3044 |
0.0000 |
0.00% |
| 2024-03-25 |
003280 |
鹏华丰恒债券 |
1.1049 |
1.3044 |
1.1049 |
1.3044 |
0.0000 |
0.00% |
| 2024-03-22 |
003280 |
鹏华丰恒债券 |
1.1049 |
1.3044 |
1.1049 |
1.3044 |
0.0000 |
0.00% |
| 2024-03-21 |
003280 |
鹏华丰恒债券 |
1.1049 |
1.3044 |
1.1047 |
1.3042 |
0.0002 |
0.02% |
| 2024-03-20 |
003280 |
鹏华丰恒债券 |
1.1047 |
1.3042 |
1.1047 |
1.3042 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
003280 |
鹏华丰恒债券 |
1.1047 |
1.3042 |
1.1044 |
1.3039 |
0.0003 |
0.03% |
| 2024-03-18 |
003280 |
鹏华丰恒债券 |
1.1044 |
1.3039 |
1.1039 |
1.3034 |
0.0005 |
0.05% |
| 2024-03-15 |
003280 |
鹏华丰恒债券 |
1.1039 |
1.3034 |
1.1036 |
1.3031 |
0.0003 |
0.03% |
| 2024-03-14 |
003280 |
鹏华丰恒债券 |
1.1036 |
1.3031 |
1.1038 |
1.3033 |
-0.0002 |
-0.02% |
| 2024-03-13 |
003280 |
鹏华丰恒债券 |
1.1038 |
1.3033 |
1.1041 |
1.3036 |
-0.0003 |
-0.03% |
| 2024-03-12 |
003280 |
鹏华丰恒债券 |
1.1041 |
1.3036 |
1.1047 |
1.3042 |
-0.0006 |
-0.05% |
| 2024-03-11 |
003280 |
鹏华丰恒债券 |
1.1047 |
1.3042 |
1.1047 |
1.3042 |
0.0000 |
0.00% |
| 2024-03-08 |
003280 |
鹏华丰恒债券 |
1.1047 |
1.3042 |
1.1047 |
1.3042 |
0.0000 |
0.00% |
| 2024-03-07 |
003280 |
鹏华丰恒债券 |
1.1047 |
1.3042 |
1.1046 |
1.3041 |
0.0001 |
0.01% |
| 2024-03-06 |
003280 |
鹏华丰恒债券 |
1.1046 |
1.3041 |
1.1044 |
1.3039 |
0.0002 |
0.02% |
| 2024-03-05 |
003280 |
鹏华丰恒债券 |
1.1044 |
1.3039 |
1.1133 |
1.3038 |
0.0001 |
0.01% |
| 2024-03-04 |
003280 |
鹏华丰恒债券 |
1.1133 |
1.3038 |
1.1131 |
1.3036 |
0.0002 |
0.02% |
| 2024-03-01 |
003280 |
鹏华丰恒债券 |
1.1131 |
1.3036 |
1.1133 |
1.3038 |
-0.0002 |
-0.02% |
| 2024-02-29 |
003280 |
鹏华丰恒债券 |
1.1133 |
1.3038 |
1.1131 |
1.3036 |
0.0002 |
0.02% |
| 2024-02-28 |
003280 |
鹏华丰恒债券 |
1.1131 |
1.3036 |
1.1129 |
1.3034 |
0.0002 |
0.02% |
| 2024-02-27 |
003280 |
鹏华丰恒债券 |
1.1129 |
1.3034 |
1.1127 |
1.3032 |
0.0002 |
0.02% |
| 2024-02-26 |
003280 |
鹏华丰恒债券 |
1.1127 |
1.3032 |
1.1124 |
1.3029 |
0.0003 |
0.03% |
| 2024-02-23 |
003280 |
鹏华丰恒债券 |
1.1124 |
1.3029 |
1.1120 |
1.3025 |
0.0004 |
0.04% |
| 2024-02-22 |
003280 |
鹏华丰恒债券 |
1.1120 |
1.3025 |
1.1115 |
1.3020 |
0.0005 |
0.04% |
| 2024-02-21 |
003280 |
鹏华丰恒债券 |
1.1115 |
1.3020 |
1.1112 |
1.3017 |
0.0003 |
0.03% |
| 2024-02-20 |
003280 |
鹏华丰恒债券 |
1.1112 |
1.3017 |
1.1107 |
1.3012 |
0.0005 |
0.05% |
| 2024-02-19 |
003280 |
鹏华丰恒债券 |
1.1107 |
1.3012 |
1.1098 |
1.3003 |
0.0009 |
0.08% |
| 2024-02-08 |
003280 |
鹏华丰恒债券 |
1.1098 |
1.3003 |
1.1096 |
1.3001 |
0.0002 |
0.02% |
| 2024-02-07 |
003280 |
鹏华丰恒债券 |
1.1096 |
1.3001 |
1.1094 |
1.2999 |
0.0002 |
0.02% |
| 2024-02-06 |
003280 |
鹏华丰恒债券 |
1.1094 |
1.2999 |
1.1096 |
1.3001 |
-0.0002 |
-0.02% |
| 2024-02-05 |
003280 |
鹏华丰恒债券 |
1.1096 |
1.3001 |
1.1090 |
1.2995 |
0.0006 |
0.05% |
| 2024-02-02 |
003280 |
鹏华丰恒债券 |
1.1090 |
1.2995 |
1.1088 |
1.2993 |
0.0002 |
0.02% |
| 2024-02-01 |
003280 |
鹏华丰恒债券 |
1.1088 |
1.2993 |
1.1086 |
1.2991 |
0.0002 |
0.02% |
| 2024-01-31 |
003280 |
鹏华丰恒债券 |
1.1086 |
1.2991 |
1.1081 |
1.2986 |
0.0005 |
0.05% |
| 2024-01-30 |
003280 |
鹏华丰恒债券 |
1.1081 |
1.2986 |
1.1076 |
1.2981 |
0.0005 |
0.05% |
| 2024-01-29 |
003280 |
鹏华丰恒债券 |
1.1076 |
1.2981 |
1.1073 |
1.2978 |
0.0003 |
0.03% |
| 2024-01-26 |
003280 |
鹏华丰恒债券 |
1.1073 |
1.2978 |
1.1071 |
1.2976 |
0.0002 |
0.02% |
