鹏华丰腾债券基金净值查询(003527)
今天最新净值
1.0546
0.0004 0.04%
2025-12-16
- 累计净值：1.2622
- 成立日期：2016-10-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.8718亿
- 最近资产：1.65亿元
- 基金公司：鹏华基金
- 基金经理：刘太阳 张丽娟 杜培俊
近一季,鹏华丰腾债券(003527)基金累计收益率0.23%
| 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 |
| 2025-12-16 |
003527 |
鹏华丰腾债券 |
1.0545 |
1.2621 |
1.0546 |
1.2622 |
-0.0001 |
-0.01% |
| 2025-12-15 |
003527 |
鹏华丰腾债券 |
1.0546 |
1.2622 |
1.0542 |
1.2618 |
0.0004 |
0.04% |
| 2025-12-12 |
003527 |
鹏华丰腾债券 |
1.0542 |
1.2618 |
1.0549 |
1.2625 |
-0.0007 |
-0.07% |
| 2025-12-11 |
003527 |
鹏华丰腾债券 |
1.0549 |
1.2625 |
1.0546 |
1.2622 |
0.0003 |
0.03% |
| 2025-12-10 |
003527 |
鹏华丰腾债券 |
1.0546 |
1.2622 |
1.0546 |
1.2622 |
0.0000 |
0.00% |
| 2025-12-09 |
003527 |
鹏华丰腾债券 |
1.0546 |
1.2622 |
1.0542 |
1.2618 |
0.0004 |
0.04% |
| 2025-12-08 |
003527 |
鹏华丰腾债券 |
1.0542 |
1.2618 |
1.0542 |
1.2618 |
0.0000 |
0.00% |
| 2025-12-05 |
003527 |
鹏华丰腾债券 |
1.0542 |
1.2618 |
1.0540 |
1.2616 |
0.0002 |
0.02% |
| 2025-12-04 |
003527 |
鹏华丰腾债券 |
1.0540 |
1.2616 |
1.0545 |
1.2621 |
-0.0005 |
-0.05% |
| 2025-12-03 |
003527 |
鹏华丰腾债券 |
1.0545 |
1.2621 |
1.0547 |
1.2623 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
003527 |
鹏华丰腾债券 |
1.0547 |
1.2623 |
1.0548 |
1.2624 |
-0.0001 |
-0.01% |
| 2025-12-01 |
003527 |
鹏华丰腾债券 |
1.0548 |
1.2624 |
1.0547 |
1.2623 |
0.0001 |
0.01% |
| 2025-11-28 |
003527 |
鹏华丰腾债券 |
1.0547 |
1.2623 |
1.0545 |
1.2621 |
0.0002 |
0.02% |
| 2025-11-27 |
003527 |
鹏华丰腾债券 |
1.0545 |
1.2621 |
1.0548 |
1.2624 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003527 |
鹏华丰腾债券 |
1.0548 |
1.2624 |
1.0552 |
1.2628 |
-0.0004 |
-0.04% |
| 2025-11-25 |
003527 |
鹏华丰腾债券 |
1.0552 |
1.2628 |
1.0552 |
1.2628 |
0.0000 |
0.00% |
| 2025-11-24 |
003527 |
鹏华丰腾债券 |
1.0552 |
1.2628 |
1.0552 |
1.2628 |
0.0000 |
0.00% |
| 2025-11-21 |
003527 |
鹏华丰腾债券 |
1.0552 |
1.2628 |
1.0552 |
1.2628 |
0.0000 |
0.00% |
| 2025-11-20 |
003527 |
鹏华丰腾债券 |
1.0552 |
1.2628 |
1.0551 |
1.2627 |
0.0001 |
0.01% |
| 2025-11-19 |
003527 |
鹏华丰腾债券 |
1.0551 |
1.2627 |
1.0551 |
1.2627 |
0.0000 |
0.00% |
| 2025-11-18 |
003527 |
鹏华丰腾债券 |
1.0551 |
1.2627 |
1.0551 |
1.2627 |
0.0000 |
0.00% |
| 2025-11-17 |
003527 |
鹏华丰腾债券 |
1.0551 |
1.2627 |
1.0548 |
1.2624 |
0.0003 |
0.03% |
| 2025-11-14 |
003527 |
鹏华丰腾债券 |
1.0548 |
1.2624 |
1.0548 |
1.2624 |
0.0000 |
0.00% |
| 2025-11-13 |
003527 |
鹏华丰腾债券 |
1.0548 |
1.2624 |
1.0548 |
1.2624 |
0.0000 |
0.00% |
| 2025-11-12 |
003527 |
鹏华丰腾债券 |
1.0548 |
1.2624 |
1.0546 |
1.2622 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
003527 |
鹏华丰腾债券 |
1.0546 |
1.2622 |
1.0546 |
1.2622 |
0.0000 |
0.00% |
| 2025-11-10 |
003527 |
鹏华丰腾债券 |
1.0546 |
1.2622 |
1.0545 |
1.2621 |
0.0001 |
0.01% |
| 2025-11-07 |
003527 |
鹏华丰腾债券 |
1.0545 |
1.2621 |
1.0547 |
1.2623 |
-0.0002 |
-0.02% |
| 2025-11-06 |
003527 |
鹏华丰腾债券 |
1.0547 |
1.2623 |
1.0550 |
1.2626 |
-0.0003 |
-0.03% |
| 2025-11-05 |
003527 |
鹏华丰腾债券 |
1.0550 |
1.2626 |
1.0548 |
1.2624 |
0.0002 |
0.02% |
| 2025-11-04 |
003527 |
鹏华丰腾债券 |
1.0548 |
1.2624 |
1.0547 |
1.2623 |
0.0001 |
0.01% |
| 2025-11-03 |
003527 |
鹏华丰腾债券 |
1.0547 |
1.2623 |
1.0546 |
1.2622 |
0.0001 |
0.01% |
| 2025-10-31 |
003527 |
鹏华丰腾债券 |
1.0546 |
1.2622 |
1.0543 |
1.2619 |
0.0003 |
0.03% |
| 2025-10-30 |
003527 |
鹏华丰腾债券 |
1.0543 |
1.2619 |
1.0538 |
1.2614 |
0.0005 |
0.05% |
| 2025-10-29 |
003527 |
鹏华丰腾债券 |
1.0538 |
1.2614 |
1.0533 |
1.2609 |
0.0005 |
0.05% |
| 2025-10-28 |
003527 |
鹏华丰腾债券 |
1.0533 |
1.2609 |
1.0528 |
1.2604 |
0.0005 |
0.05% |
| 2025-10-27 |
003527 |
鹏华丰腾债券 |
1.0528 |
1.2604 |
1.0525 |
1.2601 |
0.0003 |
0.03% |
| 2025-10-24 |
003527 |
鹏华丰腾债券 |
1.0525 |
1.2601 |
1.0525 |
1.2601 |
0.0000 |
0.00% |
| 2025-10-23 |
003527 |
鹏华丰腾债券 |
1.0525 |
1.2601 |
1.0523 |
1.2599 |
0.0002 |
0.02% |
| 2025-10-22 |
003527 |
鹏华丰腾债券 |
1.0523 |
1.2599 |
1.0522 |
1.2598 |
0.0001 |
0.01% |
| 2025-10-21 |
003527 |
鹏华丰腾债券 |
1.0522 |
1.2598 |
1.0521 |
1.2597 |
0.0001 |
0.01% |
| 2025-10-20 |
003527 |
鹏华丰腾债券 |
1.0521 |
1.2597 |
1.0521 |
1.2597 |
0.0000 |
0.00% |
| 2025-10-17 |
003527 |
鹏华丰腾债券 |
1.0521 |
1.2597 |
1.0518 |
1.2594 |
0.0003 |
0.03% |
| 2025-10-16 |
003527 |
鹏华丰腾债券 |
1.0518 |
1.2594 |
1.0515 |
1.2591 |
0.0003 |
0.03% |
| 2025-10-15 |
003527 |
鹏华丰腾债券 |
1.0515 |
1.2591 |
1.0516 |
1.2592 |
-0.0001 |
-0.01% |
| 2025-10-14 |
003527 |
鹏华丰腾债券 |
1.0516 |
1.2592 |
1.0516 |
1.2592 |
0.0000 |
0.00% |
| 2025-10-13 |
003527 |
鹏华丰腾债券 |
1.0516 |
1.2592 |
1.0513 |
1.2589 |
0.0003 |
0.03% |
| 2025-10-10 |
003527 |
鹏华丰腾债券 |
1.0513 |
1.2589 |
1.0513 |
1.2589 |
0.0000 |
0.00% |
| 2025-10-09 |
003527 |
鹏华丰腾债券 |
1.0513 |
1.2589 |
1.0508 |
1.2584 |
0.0005 |
0.05% |
| 2025-09-30 |
003527 |
鹏华丰腾债券 |
1.0508 |
1.2584 |
1.0504 |
1.2580 |
0.0004 |
0.04% |
| 2025-09-29 |
003527 |
鹏华丰腾债券 |
1.0504 |
1.2580 |
1.0505 |
1.2581 |
-0.0001 |
-0.01% |
| 2025-09-26 |
003527 |
鹏华丰腾债券 |
1.0505 |
1.2581 |
1.0504 |
1.2580 |
0.0001 |
0.01% |
| 2025-09-25 |
003527 |
鹏华丰腾债券 |
1.0504 |
1.2580 |
1.0508 |
1.2584 |
-0.0004 |
-0.04% |
| 2025-09-24 |
003527 |
鹏华丰腾债券 |
1.0508 |
1.2584 |
1.0514 |
1.2590 |
-0.0006 |
-0.06% |
| 2025-09-23 |
003527 |
鹏华丰腾债券 |
1.0514 |
1.2590 |
1.0518 |
1.2594 |
-0.0004 |
-0.04% |
| 2025-09-22 |
003527 |
鹏华丰腾债券 |
1.0518 |
1.2594 |
1.0513 |
1.2589 |
0.0005 |
0.05% |
| 2025-09-19 |
003527 |
鹏华丰腾债券 |
1.0513 |
1.2589 |
1.0518 |
1.2594 |
-0.0005 |
-0.05% |
| 2025-09-18 |
003527 |
鹏华丰腾债券 |
1.0518 |
1.2594 |
1.0520 |
1.2596 |
-0.0002 |
-0.02% |
| 2025-09-17 |
003527 |
鹏华丰腾债券 |
1.0520 |
1.2596 |
1.0521 |
1.2597 |
-0.0001 |
-0.01% |
