鹏华丰禄债券基金净值查询(003547)
今天最新净值
1.0580
0.0003 0.0300%
2024-04-17
- 累计净值：1.4147
- 成立日期：2016-10-27
- 基金类型：
- 成立份额：
- 最近份额：41.3487亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：刘涛
近一季,鹏华丰禄债券(003547)基金累计收益率1.76%
| 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 |
| 2024-04-17 |
003547 |
鹏华丰禄债券 |
1.0643 |
1.4210 |
1.0639 |
1.4206 |
0.0004 |
0.04% |
| 2024-04-16 |
003547 |
鹏华丰禄债券 |
1.0639 |
1.4206 |
1.0639 |
1.4206 |
0.0000 |
0.00% |
| 2024-04-15 |
003547 |
鹏华丰禄债券 |
1.0639 |
1.4206 |
1.0635 |
1.4202 |
0.0004 |
0.04% |
| 2024-04-12 |
003547 |
鹏华丰禄债券 |
1.0635 |
1.4202 |
1.0626 |
1.4193 |
0.0009 |
0.08% |
| 2024-04-11 |
003547 |
鹏华丰禄债券 |
1.0626 |
1.4193 |
1.0621 |
1.4188 |
0.0005 |
0.05% |
| 2024-04-10 |
003547 |
鹏华丰禄债券 |
1.0621 |
1.4188 |
1.0618 |
1.4185 |
0.0003 |
0.03% |
| 2024-04-09 |
003547 |
鹏华丰禄债券 |
1.0618 |
1.4185 |
1.0612 |
1.4179 |
0.0006 |
0.06% |
| 2024-04-08 |
003547 |
鹏华丰禄债券 |
1.0612 |
1.4179 |
1.0605 |
1.4172 |
0.0007 |
0.07% |
| 2024-04-03 |
003547 |
鹏华丰禄债券 |
1.0605 |
1.4172 |
1.0600 |
1.4167 |
0.0005 |
0.05% |
| 2024-04-02 |
003547 |
鹏华丰禄债券 |
1.0600 |
1.4167 |
1.0596 |
1.4163 |
0.0004 |
0.04% |
|
|
| 2024-04-01 |
003547 |
鹏华丰禄债券 |
1.0596 |
1.4163 |
1.0595 |
1.4162 |
0.0001 |
0.01% |
| 2024-03-29 |
003547 |
鹏华丰禄债券 |
1.0595 |
1.4162 |
1.0591 |
1.4158 |
0.0004 |
0.04% |
| 2024-03-28 |
003547 |
鹏华丰禄债券 |
1.0591 |
1.4158 |
1.0588 |
1.4155 |
0.0003 |
0.03% |
| 2024-03-27 |
003547 |
鹏华丰禄债券 |
1.0588 |
1.4155 |
1.0586 |
1.4153 |
0.0002 |
0.02% |
| 2024-03-26 |
003547 |
鹏华丰禄债券 |
1.0586 |
1.4153 |
1.0586 |
1.4153 |
0.0000 |
0.00% |
| 2024-03-25 |
003547 |
鹏华丰禄债券 |
1.0586 |
1.4153 |
1.0587 |
1.4154 |
-0.0001 |
-0.01% |
| 2024-03-22 |
003547 |
鹏华丰禄债券 |
1.0587 |
1.4154 |
1.0589 |
1.4156 |
-0.0002 |
-0.02% |
| 2024-03-21 |
003547 |
鹏华丰禄债券 |
1.0589 |
1.4156 |
1.0587 |
1.4154 |
0.0002 |
0.02% |
| 2024-03-20 |
003547 |
鹏华丰禄债券 |
1.0587 |
1.4154 |
1.0588 |
1.4155 |
-0.0001 |
-0.01% |
| 2024-03-19 |
003547 |
鹏华丰禄债券 |
1.0588 |
1.4155 |
1.0585 |
1.4152 |
0.0003 |
0.03% |
| 2024-03-18 |
003547 |
鹏华丰禄债券 |
1.0585 |
1.4152 |
1.0580 |
1.4147 |
0.0005 |
0.05% |
| 2024-03-15 |
003547 |
鹏华丰禄债券 |
1.0580 |
1.4147 |
1.0577 |
1.4144 |
0.0003 |
0.03% |
| 2024-03-14 |
003547 |
鹏华丰禄债券 |
1.0577 |
1.4144 |
1.0580 |
1.4147 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003547 |
鹏华丰禄债券 |
1.0580 |
1.4147 |
1.0582 |
1.4149 |
-0.0002 |
-0.02% |
| 2024-03-12 |
003547 |
鹏华丰禄债券 |
1.0582 |
1.4149 |
1.0586 |
1.4153 |
-0.0004 |
-0.04% |
|
|
| 2024-03-11 |
003547 |
鹏华丰禄债券 |
1.0586 |
1.4153 |
1.0591 |
1.4158 |
-0.0005 |
-0.05% |
| 2024-03-08 |
003547 |
鹏华丰禄债券 |
1.0591 |
1.4158 |
1.0591 |
1.4158 |
0.0000 |
0.00% |
| 2024-03-07 |
003547 |
鹏华丰禄债券 |
1.0591 |
1.4158 |
1.0585 |
1.4152 |
0.0006 |
0.06% |
| 2024-03-06 |
003547 |
鹏华丰禄债券 |
1.0585 |
1.4152 |
1.0583 |
1.4150 |
0.0002 |
0.02% |
| 2024-03-05 |
003547 |
鹏华丰禄债券 |
1.0583 |
1.4150 |
1.0583 |
1.4150 |
0.0000 |
0.00% |
| 2024-03-04 |
003547 |
鹏华丰禄债券 |
1.0583 |
1.4150 |
1.0582 |
1.4149 |
0.0001 |
0.01% |
| 2024-03-01 |
003547 |
鹏华丰禄债券 |
1.0582 |
1.4149 |
1.0593 |
1.4160 |
-0.0011 |
-0.10% |
| 2024-02-29 |
003547 |
鹏华丰禄债券 |
1.0593 |
1.4160 |
1.0583 |
1.4150 |
0.0010 |
0.09% |
| 2024-02-28 |
003547 |
鹏华丰禄债券 |
1.0583 |
1.4150 |
1.0576 |
1.4143 |
0.0007 |
0.07% |
| 2024-02-27 |
003547 |
鹏华丰禄债券 |
1.0576 |
1.4143 |
1.0569 |
1.4136 |
0.0007 |
0.07% |
| 2024-02-26 |
003547 |
鹏华丰禄债券 |
1.0569 |
1.4136 |
1.0559 |
1.4126 |
0.0010 |
0.09% |
| 2024-02-23 |
003547 |
鹏华丰禄债券 |
1.0559 |
1.4126 |
1.0552 |
1.4119 |
0.0007 |
0.07% |
| 2024-02-22 |
003547 |
鹏华丰禄债券 |
1.0552 |
1.4119 |
1.0546 |
1.4113 |
0.0006 |
0.06% |
| 2024-02-21 |
003547 |
鹏华丰禄债券 |
1.0546 |
1.4113 |
1.0543 |
1.4110 |
0.0003 |
0.03% |
| 2024-02-20 |
003547 |
鹏华丰禄债券 |
1.0543 |
1.4110 |
1.0534 |
1.4101 |
0.0009 |
0.09% |
| 2024-02-19 |
003547 |
鹏华丰禄债券 |
1.0534 |
1.4101 |
1.0522 |
1.4089 |
0.0012 |
0.11% |
| 2024-02-08 |
003547 |
鹏华丰禄债券 |
1.0522 |
1.4089 |
1.0521 |
1.4088 |
0.0001 |
0.01% |
| 2024-02-07 |
003547 |
鹏华丰禄债券 |
1.0521 |
1.4088 |
1.0517 |
1.4084 |
0.0004 |
0.04% |
| 2024-02-06 |
003547 |
鹏华丰禄债券 |
1.0517 |
1.4084 |
1.0526 |
1.4093 |
-0.0009 |
-0.09% |
| 2024-02-05 |
003547 |
鹏华丰禄债券 |
1.0526 |
1.4093 |
1.0514 |
1.4081 |
0.0012 |
0.11% |
| 2024-02-02 |
003547 |
鹏华丰禄债券 |
1.0514 |
1.4081 |
1.0512 |
1.4079 |
0.0002 |
0.02% |
| 2024-02-01 |
003547 |
鹏华丰禄债券 |
1.0512 |
1.4079 |
1.0510 |
1.4077 |
0.0002 |
0.02% |
| 2024-01-31 |
003547 |
鹏华丰禄债券 |
1.0510 |
1.4077 |
1.0503 |
1.4070 |
0.0007 |
0.07% |
| 2024-01-30 |
003547 |
鹏华丰禄债券 |
1.0503 |
1.4070 |
1.0493 |
1.4060 |
0.0010 |
0.10% |
| 2024-01-29 |
003547 |
鹏华丰禄债券 |
1.0493 |
1.4060 |
1.0489 |
1.4056 |
0.0004 |
0.04% |
| 2024-01-26 |
003547 |
鹏华丰禄债券 |
1.0489 |
1.4056 |
1.0487 |
1.4054 |
0.0002 |
0.02% |
| 2024-01-25 |
003547 |
鹏华丰禄债券 |
1.0487 |
1.4054 |
1.0483 |
1.4050 |
0.0004 |
0.04% |
| 2024-01-24 |
003547 |
鹏华丰禄债券 |
1.0483 |
1.4050 |
1.0482 |
1.4049 |
0.0001 |
0.01% |
| 2024-01-23 |
003547 |
鹏华丰禄债券 |
1.0482 |
1.4049 |
1.0483 |
1.4050 |
-0.0001 |
-0.01% |
| 2024-01-22 |
003547 |
鹏华丰禄债券 |
1.0483 |
1.4050 |
1.0474 |
1.4041 |
0.0009 |
0.09% |
| 2024-01-19 |
003547 |
鹏华丰禄债券 |
1.0474 |
1.4041 |
1.0470 |
1.4037 |
0.0004 |
0.04% |
| 2024-01-18 |
003547 |
鹏华丰禄债券 |
1.0470 |
1.4037 |
1.0467 |
1.4034 |
0.0003 |
0.03% |
