鹏华丰禄债券基金净值查询(003547)
今天最新净值
1.0395
0.0004 0.04%
2025-12-16
- 累计净值：1.4729
- 成立日期：2016-10-27
- 基金类型：
- 成立份额：
- 最近份额：73.4676亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：刘涛
近一年,鹏华丰禄债券(003547)基金累计收益率1.55%
| 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 |
003547 |
鹏华丰禄债券 |
1.0396 |
1.4730 |
1.0395 |
1.4729 |
0.0001 |
0.01% |
| 2025-12-15 |
003547 |
鹏华丰禄债券 |
1.0395 |
1.4729 |
1.0391 |
1.4725 |
0.0004 |
0.04% |
| 2025-12-12 |
003547 |
鹏华丰禄债券 |
1.0391 |
1.4725 |
1.0403 |
1.4737 |
-0.0012 |
-0.12% |
| 2025-12-11 |
003547 |
鹏华丰禄债券 |
1.0403 |
1.4737 |
1.0390 |
1.4724 |
0.0013 |
0.13% |
| 2025-12-10 |
003547 |
鹏华丰禄债券 |
1.0390 |
1.4724 |
1.0388 |
1.4722 |
0.0002 |
0.02% |
| 2025-12-09 |
003547 |
鹏华丰禄债券 |
1.0388 |
1.4722 |
1.0386 |
1.4720 |
0.0002 |
0.02% |
| 2025-12-08 |
003547 |
鹏华丰禄债券 |
1.0386 |
1.4720 |
1.0387 |
1.4721 |
-0.0001 |
-0.01% |
| 2025-12-05 |
003547 |
鹏华丰禄债券 |
1.0387 |
1.4721 |
1.0387 |
1.4721 |
0.0000 |
0.00% |
| 2025-12-04 |
003547 |
鹏华丰禄债券 |
1.0387 |
1.4721 |
1.0396 |
1.4730 |
-0.0009 |
-0.09% |
| 2025-12-03 |
003547 |
鹏华丰禄债券 |
1.0396 |
1.4730 |
1.0398 |
1.4732 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
003547 |
鹏华丰禄债券 |
1.0398 |
1.4732 |
1.0402 |
1.4736 |
-0.0004 |
-0.04% |
| 2025-12-01 |
003547 |
鹏华丰禄债券 |
1.0402 |
1.4736 |
1.0400 |
1.4734 |
0.0002 |
0.02% |
| 2025-11-28 |
003547 |
鹏华丰禄债券 |
1.0400 |
1.4734 |
1.0399 |
1.4733 |
0.0001 |
0.01% |
| 2025-11-27 |
003547 |
鹏华丰禄债券 |
1.0399 |
1.4733 |
1.0402 |
1.4736 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003547 |
鹏华丰禄债券 |
1.0402 |
1.4736 |
1.0415 |
1.4749 |
-0.0013 |
-0.12% |
| 2025-11-25 |
003547 |
鹏华丰禄债券 |
1.0415 |
1.4749 |
1.0421 |
1.4755 |
-0.0006 |
-0.06% |
| 2025-11-24 |
003547 |
鹏华丰禄债券 |
1.0421 |
1.4755 |
1.0422 |
1.4756 |
-0.0001 |
-0.01% |
| 2025-11-21 |
003547 |
鹏华丰禄债券 |
1.0422 |
1.4756 |
1.0424 |
1.4758 |
-0.0002 |
-0.02% |
| 2025-11-20 |
003547 |
鹏华丰禄债券 |
1.0424 |
1.4758 |
1.0425 |
1.4759 |
-0.0001 |
-0.01% |
| 2025-11-19 |
003547 |
鹏华丰禄债券 |
1.0425 |
1.4759 |
1.0426 |
1.4760 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003547 |
鹏华丰禄债券 |
1.0426 |
1.4760 |
1.0425 |
1.4759 |
0.0001 |
0.01% |
| 2025-11-17 |
003547 |
鹏华丰禄债券 |
1.0425 |
1.4759 |
1.0421 |
1.4755 |
0.0004 |
0.04% |
| 2025-11-14 |
003547 |
鹏华丰禄债券 |
1.0421 |
1.4755 |
1.0421 |
1.4755 |
0.0000 |
0.00% |
| 2025-11-13 |
003547 |
鹏华丰禄债券 |
1.0421 |
1.4755 |
1.0424 |
1.4758 |
-0.0003 |
-0.03% |
| 2025-11-12 |
003547 |
鹏华丰禄债券 |
1.0424 |
1.4758 |
1.0420 |
1.4754 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
003547 |
鹏华丰禄债券 |
1.0420 |
1.4754 |
1.0418 |
1.4752 |
0.0002 |
0.02% |
| 2025-11-10 |
003547 |
鹏华丰禄债券 |
1.0418 |
1.4752 |
1.0415 |
1.4749 |
0.0003 |
0.03% |
| 2025-11-07 |
003547 |
鹏华丰禄债券 |
1.0415 |
1.4749 |
1.0421 |
1.4755 |
-0.0006 |
-0.06% |
| 2025-11-06 |
003547 |
鹏华丰禄债券 |
1.0421 |
1.4755 |
1.0428 |
1.4762 |
-0.0007 |
-0.07% |
| 2025-11-05 |
003547 |
鹏华丰禄债券 |
1.0428 |
1.4762 |
1.0424 |
1.4758 |
0.0004 |
0.04% |
| 2025-11-04 |
003547 |
鹏华丰禄债券 |
1.0424 |
1.4758 |
1.0423 |
1.4757 |
0.0001 |
0.01% |
| 2025-11-03 |
003547 |
鹏华丰禄债券 |
1.0423 |
1.4757 |
1.0417 |
1.4751 |
0.0006 |
0.06% |
| 2025-10-31 |
003547 |
鹏华丰禄债券 |
1.0417 |
1.4751 |
1.0407 |
1.4741 |
0.0010 |
0.10% |
| 2025-10-30 |
003547 |
鹏华丰禄债券 |
1.0407 |
1.4741 |
1.0404 |
1.4738 |
0.0003 |
0.03% |
| 2025-10-29 |
003547 |
鹏华丰禄债券 |
1.0404 |
1.4738 |
1.0401 |
1.4735 |
0.0003 |
0.03% |
| 2025-10-28 |
003547 |
鹏华丰禄债券 |
1.0401 |
1.4735 |
1.0394 |
1.4728 |
0.0007 |
0.07% |
| 2025-10-27 |
003547 |
鹏华丰禄债券 |
1.0394 |
1.4728 |
1.0391 |
1.4725 |
0.0003 |
0.03% |
| 2025-10-24 |
003547 |
鹏华丰禄债券 |
1.0391 |
1.4725 |
1.0392 |
1.4726 |
-0.0001 |
-0.01% |
| 2025-10-23 |
003547 |
鹏华丰禄债券 |
1.0392 |
1.4726 |
1.0391 |
1.4725 |
0.0001 |
0.01% |
| 2025-10-22 |
003547 |
鹏华丰禄债券 |
1.0391 |
1.4725 |
1.0388 |
1.4722 |
0.0003 |
0.03% |
| 2025-10-21 |
003547 |
鹏华丰禄债券 |
1.0388 |
1.4722 |
1.0386 |
1.4720 |
0.0002 |
0.02% |
| 2025-10-20 |
003547 |
鹏华丰禄债券 |
1.0386 |
1.4720 |
1.0389 |
1.4723 |
-0.0003 |
-0.03% |
| 2025-10-17 |
003547 |
鹏华丰禄债券 |
1.0389 |
1.4723 |
1.0378 |
1.4712 |
0.0011 |
0.11% |
| 2025-10-16 |
003547 |
鹏华丰禄债券 |
1.0378 |
1.4712 |
1.0375 |
1.4709 |
0.0003 |
0.03% |
| 2025-10-15 |
003547 |
鹏华丰禄债券 |
1.0375 |
1.4709 |
1.0375 |
1.4709 |
0.0000 |
0.00% |
| 2025-10-14 |
003547 |
鹏华丰禄债券 |
1.0375 |
1.4709 |
1.0375 |
1.4709 |
0.0000 |
0.00% |
| 2025-10-13 |
003547 |
鹏华丰禄债券 |
1.0375 |
1.4709 |
1.0370 |
1.4704 |
0.0005 |
0.05% |
| 2025-10-10 |
003547 |
鹏华丰禄债券 |
1.0370 |
1.4704 |
1.0369 |
1.4703 |
0.0001 |
0.01% |
| 2025-10-09 |
003547 |
鹏华丰禄债券 |
1.0369 |
1.4703 |
1.0363 |
1.4697 |
0.0006 |
0.06% |
| 2025-09-30 |
003547 |
鹏华丰禄债券 |
1.0363 |
1.4697 |
1.0361 |
1.4695 |
0.0002 |
0.02% |
| 2025-09-29 |
003547 |
鹏华丰禄债券 |
1.0361 |
1.4695 |
1.0359 |
1.4693 |
0.0002 |
0.02% |
| 2025-09-26 |
003547 |
鹏华丰禄债券 |
1.0359 |
1.4693 |
1.0360 |
1.4694 |
-0.0001 |
-0.01% |
| 2025-09-25 |
003547 |
鹏华丰禄债券 |
1.0360 |
1.4694 |
1.0363 |
1.4697 |
-0.0003 |
-0.03% |
| 2025-09-24 |
003547 |
鹏华丰禄债券 |
1.0363 |
1.4697 |
1.0374 |
1.4708 |
-0.0011 |
-0.11% |
| 2025-09-23 |
003547 |
鹏华丰禄债券 |
1.0374 |
1.4708 |
1.0380 |
1.4714 |
-0.0006 |
-0.06% |
| 2025-09-22 |
003547 |
鹏华丰禄债券 |
1.0380 |
1.4714 |
1.0380 |
1.4714 |
0.0000 |
0.00% |
| 2025-09-19 |
003547 |
鹏华丰禄债券 |
1.0380 |
1.4714 |
1.0384 |
1.4718 |
-0.0004 |
-0.04% |
| 2025-09-18 |
003547 |
鹏华丰禄债券 |
1.0384 |
1.4718 |
1.0387 |
1.4721 |
-0.0003 |
-0.03% |
| 2025-09-17 |
003547 |
鹏华丰禄债券 |
1.0387 |
1.4721 |
1.0382 |
1.4716 |
0.0005 |
0.05% |
| 2025-09-16 |
003547 |
鹏华丰禄债券 |
1.0382 |
1.4716 |
1.0382 |
1.4716 |
0.0000 |
0.00% |
| 2025-09-15 |
003547 |
鹏华丰禄债券 |
1.0382 |
1.4716 |
1.0379 |
1.4713 |
0.0003 |
0.03% |
| 2025-09-12 |
003547 |
鹏华丰禄债券 |
1.0379 |
1.4713 |
1.0377 |
1.4711 |
0.0002 |
0.02% |
| 2025-09-11 |
003547 |
鹏华丰禄债券 |
1.0377 |
1.4711 |
1.0379 |
1.4713 |
-0.0002 |
-0.02% |
| 2025-09-10 |
003547 |
鹏华丰禄债券 |
1.0379 |
1.4713 |
1.0386 |
1.4720 |
-0.0007 |
-0.07% |
| 2025-09-09 |
003547 |
鹏华丰禄债券 |
1.0386 |
1.4720 |
1.0390 |
1.4724 |
-0.0004 |
-0.04% |
| 2025-09-08 |
003547 |
鹏华丰禄债券 |
1.0390 |
1.4724 |
1.0395 |
1.4729 |
-0.0005 |
-0.05% |
| 2025-09-05 |
003547 |
鹏华丰禄债券 |
1.0395 |
1.4729 |
1.0398 |
1.4732 |
-0.0003 |
-0.03% |
| 2025-09-04 |
003547 |
鹏华丰禄债券 |
1.0398 |
1.4732 |
1.0394 |
1.4728 |
0.0004 |
0.04% |
| 2025-09-03 |
003547 |
鹏华丰禄债券 |
1.0394 |
1.4728 |
1.0389 |
1.4723 |
0.0005 |
0.05% |
| 2025-09-02 |
003547 |
鹏华丰禄债券 |
1.0389 |
1.4723 |
1.0388 |
1.4722 |
0.0001 |
0.01% |
| 2025-09-01 |
003547 |
鹏华丰禄债券 |
1.0388 |
1.4722 |
1.0384 |
1.4718 |
0.0004 |
0.04% |
| 2025-08-29 |
003547 |
鹏华丰禄债券 |
1.0384 |
1.4718 |
1.0385 |
1.4719 |
-0.0001 |
-0.01% |
| 2025-08-28 |
003547 |
鹏华丰禄债券 |
1.0385 |
1.4719 |
1.0389 |
1.4723 |
-0.0004 |
-0.04% |
| 2025-08-27 |
003547 |
鹏华丰禄债券 |
1.0389 |
1.4723 |
1.0389 |
1.4723 |
0.0000 |
0.00% |
| 2025-08-26 |
003547 |
鹏华丰禄债券 |
1.0389 |
1.4723 |
1.0385 |
1.4719 |
0.0004 |
0.04% |
| 2025-08-25 |
003547 |
鹏华丰禄债券 |
1.0385 |
1.4719 |
1.0382 |
1.4716 |
0.0003 |
0.03% |
| 2025-08-22 |
003547 |
鹏华丰禄债券 |
1.0382 |
1.4716 |
1.0382 |
1.4716 |
0.0000 |
0.00% |
| 2025-08-21 |
003547 |
鹏华丰禄债券 |
1.0382 |
1.4716 |
1.0382 |
1.4716 |
0.0000 |
0.00% |
| 2025-08-20 |
003547 |
鹏华丰禄债券 |
1.0382 |
1.4716 |
1.0382 |
1.4716 |
0.0000 |
0.00% |
| 2025-08-19 |
003547 |
鹏华丰禄债券 |
1.0382 |
1.4716 |
1.0383 |
1.4717 |
-0.0001 |
-0.01% |
| 2025-08-18 |
003547 |
鹏华丰禄债券 |
1.0383 |
1.4717 |
1.0393 |
1.4727 |
-0.0010 |
-0.10% |
| 2025-08-15 |
003547 |
鹏华丰禄债券 |
1.0393 |
1.4727 |
1.0395 |
1.4729 |
-0.0002 |
-0.02% |
| 2025-08-14 |
003547 |
鹏华丰禄债券 |
1.0395 |
1.4729 |
1.0398 |
1.4732 |
-0.0003 |
-0.03% |
| 2025-08-13 |
003547 |
鹏华丰禄债券 |
1.0398 |
1.4732 |
1.0397 |
1.4731 |
0.0001 |
0.01% |
| 2025-08-12 |
003547 |
鹏华丰禄债券 |
1.0397 |
1.4731 |
1.0402 |
1.4736 |
-0.0005 |
-0.05% |
| 2025-08-11 |
003547 |
鹏华丰禄债券 |
1.0402 |
1.4736 |
1.0407 |
1.4741 |
-0.0005 |
-0.05% |
| 2025-08-08 |
003547 |
鹏华丰禄债券 |
1.0407 |
1.4741 |
1.0406 |
1.4740 |
0.0001 |
0.01% |
| 2025-08-07 |
003547 |
鹏华丰禄债券 |
1.0406 |
1.4740 |
1.0404 |
1.4738 |
0.0002 |
0.02% |
| 2025-08-06 |
003547 |
鹏华丰禄债券 |
1.0404 |
1.4738 |
1.0402 |
1.4736 |
0.0002 |
0.02% |
| 2025-08-05 |
003547 |
鹏华丰禄债券 |
1.0402 |
1.4736 |
1.0401 |
1.4735 |
0.0001 |
0.01% |
| 2025-08-04 |
003547 |
鹏华丰禄债券 |
1.0401 |
1.4735 |
1.0398 |
1.4732 |
0.0003 |
0.03% |
| 2025-08-01 |
003547 |
鹏华丰禄债券 |
1.0398 |
1.4732 |
1.0396 |
1.4730 |
0.0002 |
0.02% |
| 2025-07-31 |
003547 |
鹏华丰禄债券 |
1.0396 |
1.4730 |
1.0388 |
1.4722 |
0.0008 |
0.08% |
| 2025-07-30 |
003547 |
鹏华丰禄债券 |
1.0388 |
1.4722 |
1.0379 |
1.4713 |
0.0009 |
0.09% |
| 2025-07-29 |
003547 |
鹏华丰禄债券 |
1.0379 |
1.4713 |
1.0393 |
1.4727 |
-0.0014 |
-0.13% |
| 2025-07-28 |
003547 |
鹏华丰禄债券 |
1.0393 |
1.4727 |
1.0386 |
1.4720 |
0.0007 |
0.07% |
| 2025-07-25 |
003547 |
鹏华丰禄债券 |
1.0386 |
1.4720 |
1.0389 |
1.4723 |
-0.0003 |
-0.03% |
| 2025-07-24 |
003547 |
鹏华丰禄债券 |
1.0389 |
1.4723 |
1.0402 |
1.4736 |
-0.0013 |
-0.12% |
| 2025-07-23 |
003547 |
鹏华丰禄债券 |
1.0402 |
1.4736 |
1.0411 |
1.4745 |
-0.0009 |
-0.09% |
| 2025-07-22 |
003547 |
鹏华丰禄债券 |
1.0411 |
1.4745 |
1.0419 |
1.4753 |
-0.0008 |
-0.08% |
| 2025-07-21 |
003547 |
鹏华丰禄债券 |
1.0419 |
1.4753 |
1.0425 |
1.4759 |
-0.0006 |
-0.06% |
| 2025-07-18 |
003547 |
鹏华丰禄债券 |
1.0425 |
1.4759 |
1.0425 |
1.4759 |
0.0000 |
0.00% |
| 2025-07-17 |
003547 |
鹏华丰禄债券 |
1.0425 |
1.4759 |
1.0423 |
1.4757 |
0.0002 |
0.02% |
| 2025-07-16 |
003547 |
鹏华丰禄债券 |
1.0423 |
1.4757 |
1.0421 |
1.4755 |
0.0002 |
0.02% |
| 2025-07-15 |
003547 |
鹏华丰禄债券 |
1.0421 |
1.4755 |
1.0415 |
1.4749 |
0.0006 |
0.06% |
| 2025-07-14 |
003547 |
鹏华丰禄债券 |
1.0415 |
1.4749 |
1.0418 |
1.4752 |
-0.0003 |
-0.03% |
| 2025-07-11 |
003547 |
鹏华丰禄债券 |
1.0418 |
1.4752 |
1.0420 |
1.4754 |
-0.0002 |
-0.02% |
| 2025-07-10 |
003547 |
鹏华丰禄债券 |
1.0420 |
1.4754 |
1.0426 |
1.4760 |
-0.0006 |
-0.06% |
| 2025-07-09 |
003547 |
鹏华丰禄债券 |
1.0426 |
1.4760 |
1.0426 |
1.4760 |
0.0000 |
0.00% |
| 2025-07-08 |
003547 |
鹏华丰禄债券 |
1.0426 |
1.4760 |
1.0432 |
1.4766 |
-0.0006 |
-0.06% |
| 2025-07-07 |
003547 |
鹏华丰禄债券 |
1.0432 |
1.4766 |
1.0427 |
1.4761 |
0.0005 |
0.05% |
| 2025-07-04 |
003547 |
鹏华丰禄债券 |
1.0427 |
1.4761 |
1.0422 |
1.4756 |
0.0005 |
0.05% |
| 2025-07-03 |
003547 |
鹏华丰禄债券 |
1.0422 |
1.4756 |
1.0419 |
1.4753 |
0.0003 |
0.03% |
| 2025-07-02 |
003547 |
鹏华丰禄债券 |
1.0419 |
1.4753 |
1.0840 |
1.4741 |
0.0012 |
0.11% |
| 2025-07-01 |
003547 |
鹏华丰禄债券 |
1.0840 |
1.4741 |
1.0833 |
1.4734 |
0.0007 |
0.06% |
| 2025-06-30 |
003547 |
鹏华丰禄债券 |
1.0833 |
1.4734 |
1.0834 |
1.4735 |
-0.0001 |
-0.01% |
| 2025-06-27 |
003547 |
鹏华丰禄债券 |
1.0834 |
1.4735 |
1.0830 |
1.4731 |
0.0004 |
0.04% |
| 2025-06-26 |
003547 |
鹏华丰禄债券 |
1.0830 |
1.4731 |
1.0830 |
1.4731 |
0.0000 |
0.00% |
| 2025-06-25 |
003547 |
鹏华丰禄债券 |
1.0830 |
1.4731 |
1.0837 |
1.4738 |
-0.0007 |
-0.06% |
| 2025-06-24 |
003547 |
鹏华丰禄债券 |
1.0837 |
1.4738 |
1.0844 |
1.4745 |
-0.0007 |
-0.06% |
| 2025-06-23 |
003547 |
鹏华丰禄债券 |
1.0844 |
1.4745 |
1.0842 |
1.4743 |
0.0002 |
0.02% |
| 2025-06-20 |
003547 |
鹏华丰禄债券 |
1.0842 |
1.4743 |
1.0837 |
1.4738 |
0.0005 |
0.05% |
| 2025-06-19 |
003547 |
鹏华丰禄债券 |
1.0837 |
1.4738 |
1.0829 |
1.4730 |
0.0008 |
0.07% |
| 2025-06-18 |
003547 |
鹏华丰禄债券 |
1.0829 |
1.4730 |
1.0824 |
1.4725 |
0.0005 |
0.05% |
| 2025-06-17 |
003547 |
鹏华丰禄债券 |
1.0824 |
1.4725 |
1.0818 |
1.4719 |
0.0006 |
0.06% |
| 2025-06-16 |
003547 |
鹏华丰禄债券 |
1.0818 |
1.4719 |
1.0816 |
1.4717 |
0.0002 |
0.02% |
| 2025-06-13 |
003547 |
鹏华丰禄债券 |
1.0816 |
1.4717 |
1.0815 |
1.4716 |
0.0001 |
0.01% |
| 2025-06-12 |
003547 |
鹏华丰禄债券 |
1.0815 |
1.4716 |
1.0813 |
1.4714 |
0.0002 |
0.02% |
| 2025-06-11 |
003547 |
鹏华丰禄债券 |
1.0813 |
1.4714 |
1.0807 |
1.4708 |
0.0006 |
0.06% |
| 2025-06-10 |
003547 |
鹏华丰禄债券 |
1.0807 |
1.4708 |
1.0804 |
1.4705 |
0.0003 |
0.03% |
| 2025-06-09 |
003547 |
鹏华丰禄债券 |
1.0804 |
1.4705 |
1.0799 |
1.4700 |
0.0005 |
0.05% |
| 2025-06-06 |
003547 |
鹏华丰禄债券 |
1.0799 |
1.4700 |
1.0796 |
1.4697 |
0.0003 |
0.03% |
| 2025-06-05 |
003547 |
鹏华丰禄债券 |
1.0796 |
1.4697 |
1.0794 |
1.4695 |
0.0002 |
0.02% |
| 2025-06-04 |
003547 |
鹏华丰禄债券 |
1.0794 |
1.4695 |
1.0794 |
1.4695 |
0.0000 |
0.00% |
| 2025-06-03 |
003547 |
鹏华丰禄债券 |
1.0794 |
1.4695 |
1.0793 |
1.4694 |
0.0001 |
0.01% |
| 2025-05-30 |
003547 |
鹏华丰禄债券 |
1.0793 |
1.4694 |
1.0786 |
1.4687 |
0.0007 |
0.06% |
| 2025-05-29 |
003547 |
鹏华丰禄债券 |
1.0786 |
1.4687 |
1.0794 |
1.4695 |
-0.0008 |
-0.07% |
| 2025-05-28 |
003547 |
鹏华丰禄债券 |
1.0794 |
1.4695 |
1.0797 |
1.4698 |
-0.0003 |
-0.03% |
| 2025-05-27 |
003547 |
鹏华丰禄债券 |
1.0797 |
1.4698 |
1.0797 |
1.4698 |
0.0000 |
0.00% |
| 2025-05-26 |
003547 |
鹏华丰禄债券 |
1.0797 |
1.4698 |
1.0793 |
1.4694 |
0.0004 |
0.04% |
| 2025-05-23 |
003547 |
鹏华丰禄债券 |
1.0793 |
1.4694 |
1.0791 |
1.4692 |
0.0002 |
0.02% |
| 2025-05-22 |
003547 |
鹏华丰禄债券 |
1.0791 |
1.4692 |
1.0788 |
1.4689 |
0.0003 |
0.03% |
| 2025-05-21 |
003547 |
鹏华丰禄债券 |
1.0788 |
1.4689 |
1.0786 |
1.4687 |
0.0002 |
0.02% |
| 2025-05-20 |
003547 |
鹏华丰禄债券 |
1.0786 |
1.4687 |
1.0782 |
1.4683 |
0.0004 |
0.04% |
| 2025-05-19 |
003547 |
鹏华丰禄债券 |
1.0782 |
1.4683 |
1.0776 |
1.4677 |
0.0006 |
0.06% |
| 2025-05-16 |
003547 |
鹏华丰禄债券 |
1.0776 |
1.4677 |
1.0780 |
1.4681 |
-0.0004 |
-0.04% |
| 2025-05-15 |
003547 |
鹏华丰禄债券 |
1.0780 |
1.4681 |
1.0779 |
1.4680 |
0.0001 |
0.01% |
| 2025-05-14 |
003547 |
鹏华丰禄债券 |
1.0779 |
1.4680 |
1.0780 |
1.4681 |
-0.0001 |
-0.01% |
| 2025-05-13 |
003547 |
鹏华丰禄债券 |
1.0780 |
1.4681 |
1.0776 |
1.4677 |
0.0004 |
0.04% |
| 2025-05-12 |
003547 |
鹏华丰禄债券 |
1.0776 |
1.4677 |
1.0783 |
1.4684 |
-0.0007 |
-0.06% |
| 2025-05-09 |
003547 |
鹏华丰禄债券 |
1.0783 |
1.4684 |
1.0775 |
1.4676 |
0.0008 |
0.07% |
| 2025-05-08 |
003547 |
鹏华丰禄债券 |
1.0775 |
1.4676 |
1.0765 |
1.4666 |
0.0010 |
0.09% |
| 2025-05-07 |
003547 |
鹏华丰禄债券 |
1.0765 |
1.4666 |
1.0767 |
1.4668 |
-0.0002 |
-0.02% |
| 2025-05-06 |
003547 |
鹏华丰禄债券 |
1.0767 |
1.4668 |
1.0761 |
1.4662 |
0.0006 |
0.06% |
| 2025-04-30 |
003547 |
鹏华丰禄债券 |
1.0761 |
1.4662 |
1.0755 |
1.4656 |
0.0006 |
0.06% |
| 2025-04-29 |
003547 |
鹏华丰禄债券 |
1.0755 |
1.4656 |
1.0747 |
1.4648 |
0.0008 |
0.07% |
| 2025-04-28 |
003547 |
鹏华丰禄债券 |
1.0747 |
1.4648 |
1.0744 |
1.4645 |
0.0003 |
0.03% |
| 2025-04-25 |
003547 |
鹏华丰禄债券 |
1.0744 |
1.4645 |
1.0746 |
1.4647 |
-0.0002 |
-0.02% |
| 2025-04-24 |
003547 |
鹏华丰禄债券 |
1.0746 |
1.4647 |
1.0749 |
1.4650 |
-0.0003 |
-0.03% |
| 2025-04-23 |
003547 |
鹏华丰禄债券 |
1.0749 |
1.4650 |
1.0753 |
1.4654 |
-0.0004 |
-0.04% |
| 2025-04-22 |
003547 |
鹏华丰禄债券 |
1.0753 |
1.4654 |
1.0752 |
1.4653 |
0.0001 |
0.01% |
| 2025-04-21 |
003547 |
鹏华丰禄债券 |
1.0752 |
1.4653 |
1.0753 |
1.4654 |
-0.0001 |
-0.01% |
| 2025-04-18 |
003547 |
鹏华丰禄债券 |
1.0753 |
1.4654 |
1.0754 |
1.4655 |
-0.0001 |
-0.01% |
| 2025-04-17 |
003547 |
鹏华丰禄债券 |
1.0754 |
1.4655 |
1.0755 |
1.4656 |
-0.0001 |
-0.01% |
| 2025-04-16 |
003547 |
鹏华丰禄债券 |
1.0755 |
1.4656 |
1.0754 |
1.4655 |
0.0001 |
0.01% |
| 2025-04-15 |
003547 |
鹏华丰禄债券 |
1.0754 |
1.4655 |
1.0755 |
1.4656 |
-0.0001 |
-0.01% |
| 2025-04-14 |
003547 |
鹏华丰禄债券 |
1.0755 |
1.4656 |
1.0755 |
1.4656 |
0.0000 |
0.00% |
| 2025-04-11 |
003547 |
鹏华丰禄债券 |
1.0755 |
1.4656 |
1.0754 |
1.4655 |
0.0001 |
0.01% |
| 2025-04-10 |
003547 |
鹏华丰禄债券 |
1.0754 |
1.4655 |
1.0756 |
1.4657 |
-0.0002 |
-0.02% |
| 2025-04-09 |
003547 |
鹏华丰禄债券 |
1.0756 |
1.4657 |
1.0755 |
1.4656 |
0.0001 |
0.01% |
| 2025-04-08 |
003547 |
鹏华丰禄债券 |
1.0755 |
1.4656 |
1.0765 |
1.4666 |
-0.0010 |
-0.09% |
| 2025-04-07 |
003547 |
鹏华丰禄债券 |
1.0765 |
1.4666 |
1.0734 |
1.4635 |
0.0031 |
0.29% |
| 2025-04-03 |
003547 |
鹏华丰禄债券 |
1.0734 |
1.4635 |
1.0711 |
1.4612 |
0.0023 |
0.21% |
| 2025-04-02 |
003547 |
鹏华丰禄债券 |
1.0711 |
1.4612 |
1.0704 |
1.4605 |
0.0007 |
0.07% |
| 2025-04-01 |
003547 |
鹏华丰禄债券 |
1.0704 |
1.4605 |
1.0704 |
1.4605 |
0.0000 |
0.00% |
| 2025-03-31 |
003547 |
鹏华丰禄债券 |
1.0704 |
1.4605 |
1.0701 |
1.4602 |
0.0003 |
0.03% |
| 2025-03-28 |
003547 |
鹏华丰禄债券 |
1.0701 |
1.4602 |
1.0698 |
1.4599 |
0.0003 |
0.03% |
| 2025-03-27 |
003547 |
鹏华丰禄债券 |
1.0698 |
1.4599 |
1.0695 |
1.4596 |
0.0003 |
0.03% |
| 2025-03-26 |
003547 |
鹏华丰禄债券 |
1.0695 |
1.4596 |
1.0689 |
1.4590 |
0.0006 |
0.06% |
| 2025-03-25 |
003547 |
鹏华丰禄债券 |
1.0689 |
1.4590 |
1.0684 |
1.4585 |
0.0005 |
0.05% |
| 2025-03-24 |
003547 |
鹏华丰禄债券 |
1.0684 |
1.4585 |
1.0678 |
1.4579 |
0.0006 |
0.06% |
| 2025-03-21 |
003547 |
鹏华丰禄债券 |
1.0678 |
1.4579 |
1.0674 |
1.4575 |
0.0004 |
0.04% |
| 2025-03-20 |
003547 |
鹏华丰禄债券 |
1.0674 |
1.4575 |
1.0669 |
1.4570 |
0.0005 |
0.05% |
| 2025-03-19 |
003547 |
鹏华丰禄债券 |
1.0669 |
1.4570 |
1.0665 |
1.4566 |
0.0004 |
0.04% |
| 2025-03-18 |
003547 |
鹏华丰禄债券 |
1.0665 |
1.4566 |
1.0662 |
1.4563 |
0.0003 |
0.03% |
| 2025-03-17 |
003547 |
鹏华丰禄债券 |
1.0662 |
1.4563 |
1.0664 |
1.4565 |
-0.0002 |
-0.02% |
| 2025-03-14 |
003547 |
鹏华丰禄债券 |
1.0664 |
1.4565 |
1.0660 |
1.4561 |
0.0004 |
0.04% |
| 2025-03-13 |
003547 |
鹏华丰禄债券 |
1.0660 |
1.4561 |
1.0655 |
1.4556 |
0.0005 |
0.05% |
| 2025-03-12 |
003547 |
鹏华丰禄债券 |
1.0655 |
1.4556 |
1.0652 |
1.4553 |
0.0003 |
0.03% |
| 2025-03-11 |
003547 |
鹏华丰禄债券 |
1.0652 |
1.4553 |
1.0658 |
1.4559 |
-0.0006 |
-0.06% |
| 2025-03-10 |
003547 |
鹏华丰禄债券 |
1.0658 |
1.4559 |
1.0660 |
1.4561 |
-0.0002 |
-0.02% |
| 2025-03-07 |
003547 |
鹏华丰禄债券 |
1.0660 |
1.4561 |
1.0669 |
1.4570 |
-0.0009 |
-0.08% |
| 2025-03-06 |
003547 |
鹏华丰禄债券 |
1.0669 |
1.4570 |
1.0672 |
1.4573 |
-0.0003 |
-0.03% |
| 2025-03-05 |
003547 |
鹏华丰禄债券 |
1.0672 |
1.4573 |
1.0671 |
1.4572 |
0.0001 |
0.01% |
| 2025-03-04 |
003547 |
鹏华丰禄债券 |
1.0671 |
1.4572 |
1.0669 |
1.4570 |
0.0002 |
0.02% |
| 2025-03-03 |
003547 |
鹏华丰禄债券 |
1.0669 |
1.4570 |
1.0665 |
1.4566 |
0.0004 |
0.04% |
| 2025-02-28 |
003547 |
鹏华丰禄债券 |
1.0665 |
1.4566 |
1.0665 |
1.4566 |
0.0000 |
0.00% |
| 2025-02-27 |
003547 |
鹏华丰禄债券 |
1.0665 |
1.4566 |
1.0670 |
1.4571 |
-0.0005 |
-0.05% |
| 2025-02-26 |
003547 |
鹏华丰禄债券 |
1.0670 |
1.4571 |
1.0668 |
1.4569 |
0.0002 |
0.02% |
| 2025-02-25 |
003547 |
鹏华丰禄债券 |
1.0668 |
1.4569 |
1.0671 |
1.4572 |
-0.0003 |
-0.03% |
| 2025-02-24 |
003547 |
鹏华丰禄债券 |
1.0671 |
1.4572 |
1.0683 |
1.4584 |
-0.0012 |
-0.11% |
| 2025-02-21 |
003547 |
鹏华丰禄债券 |
1.0683 |
1.4584 |
1.0692 |
1.4593 |
-0.0009 |
-0.08% |
| 2025-02-20 |
003547 |
鹏华丰禄债券 |
1.0692 |
1.4593 |
1.0699 |
1.4600 |
-0.0007 |
-0.07% |
| 2025-02-19 |
003547 |
鹏华丰禄债券 |
1.0699 |
1.4600 |
1.0699 |
1.4600 |
0.0000 |
0.00% |
| 2025-02-18 |
003547 |
鹏华丰禄债券 |
1.0699 |
1.4600 |
1.0706 |
1.4607 |
-0.0007 |
-0.07% |
| 2025-02-17 |
003547 |
鹏华丰禄债券 |
1.0706 |
1.4607 |
1.0711 |
1.4612 |
-0.0005 |
-0.05% |
| 2025-02-14 |
003547 |
鹏华丰禄债券 |
1.0711 |
1.4612 |
1.0716 |
1.4617 |
-0.0005 |
-0.05% |
| 2025-02-13 |
003547 |
鹏华丰禄债券 |
1.0716 |
1.4617 |
1.0716 |
1.4617 |
0.0000 |
0.00% |
| 2025-02-12 |
003547 |
鹏华丰禄债券 |
1.0716 |
1.4617 |
1.0716 |
1.4617 |
0.0000 |
0.00% |
| 2025-02-11 |
003547 |
鹏华丰禄债券 |
1.0716 |
1.4617 |
1.0717 |
1.4618 |
-0.0001 |
-0.01% |
| 2025-02-10 |
003547 |
鹏华丰禄债券 |
1.0717 |
1.4618 |
1.0721 |
1.4622 |
-0.0004 |
-0.04% |
| 2025-02-07 |
003547 |
鹏华丰禄债券 |
1.0721 |
1.4622 |
1.0718 |
1.4619 |
0.0003 |
0.03% |
| 2025-02-06 |
003547 |
鹏华丰禄债券 |
1.0718 |
1.4619 |
1.0709 |
1.4610 |
0.0009 |
0.08% |
| 2025-02-05 |
003547 |
鹏华丰禄债券 |
1.0709 |
1.4610 |
1.0704 |
1.4605 |
0.0005 |
0.05% |
| 2025-01-27 |
003547 |
鹏华丰禄债券 |
1.0704 |
1.4605 |
1.0692 |
1.4593 |
0.0012 |
0.11% |
| 2025-01-24 |
003547 |
鹏华丰禄债券 |
1.0692 |
1.4593 |
1.0694 |
1.4595 |
-0.0002 |
-0.02% |
| 2025-01-23 |
003547 |
鹏华丰禄债券 |
1.0694 |
1.4595 |
1.0699 |
1.4600 |
-0.0005 |
-0.05% |
| 2025-01-22 |
003547 |
鹏华丰禄债券 |
1.0699 |
1.4600 |
1.0696 |
1.4597 |
0.0003 |
0.03% |
| 2025-01-21 |
003547 |
鹏华丰禄债券 |
1.0696 |
1.4597 |
1.0693 |
1.4594 |
0.0003 |
0.03% |
| 2025-01-20 |
003547 |
鹏华丰禄债券 |
1.0693 |
1.4594 |
1.0696 |
1.4597 |
-0.0003 |
-0.03% |
| 2025-01-17 |
003547 |
鹏华丰禄债券 |
1.0696 |
1.4597 |
1.0701 |
1.4602 |
-0.0005 |
-0.05% |
| 2025-01-16 |
003547 |
鹏华丰禄债券 |
1.0701 |
1.4602 |
1.0709 |
1.4610 |
-0.0008 |
-0.07% |
| 2025-01-15 |
003547 |
鹏华丰禄债券 |
1.0709 |
1.4610 |
1.0708 |
1.4609 |
0.0001 |
0.01% |
| 2025-01-14 |
003547 |
鹏华丰禄债券 |
1.0708 |
1.4609 |
1.0706 |
1.4607 |
0.0002 |
0.02% |
| 2025-01-13 |
003547 |
鹏华丰禄债券 |
1.0706 |
1.4607 |
1.0715 |
1.4616 |
-0.0009 |
-0.08% |
| 2025-01-10 |
003547 |
鹏华丰禄债券 |
1.0715 |
1.4616 |
1.0714 |
1.4615 |
0.0001 |
0.01% |
| 2025-01-09 |
003547 |
鹏华丰禄债券 |
1.0714 |
1.4615 |
1.0725 |
1.4626 |
-0.0011 |
-0.10% |
| 2025-01-08 |
003547 |
鹏华丰禄债券 |
1.0725 |
1.4626 |
1.0727 |
1.4628 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003547 |
鹏华丰禄债券 |
1.0727 |
1.4628 |
1.0739 |
1.4640 |
-0.0012 |
-0.11% |
| 2025-01-06 |
003547 |
鹏华丰禄债券 |
1.0739 |
1.4640 |
1.0732 |
1.4633 |
0.0007 |
0.07% |
| 2025-01-03 |
003547 |
鹏华丰禄债券 |
1.0732 |
1.4633 |
1.0732 |
1.4633 |
0.0000 |
0.00% |
| 2025-01-02 |
003547 |
鹏华丰禄债券 |
1.0732 |
1.4633 |
1.0705 |
1.4606 |
0.0027 |
0.25% |
| 2024-12-31 |
003547 |
鹏华丰禄债券 |
1.0705 |
1.4606 |
1.0687 |
1.4588 |
0.0018 |
0.17% |
| 2024-12-26 |
003547 |
鹏华丰禄债券 |
1.0665 |
1.4566 |
1.0663 |
1.4564 |
0.0002 |
0.02% |
| 2024-12-25 |
003547 |
鹏华丰禄债券 |
1.0663 |
1.4564 |
1.0666 |
1.4567 |
-0.0003 |
-0.03% |
| 2024-12-24 |
003547 |
鹏华丰禄债券 |
1.0666 |
1.4567 |
1.0676 |
1.4577 |
-0.0010 |
-0.09% |
| 2024-12-23 |
003547 |
鹏华丰禄债券 |
1.0676 |
1.4577 |
1.0672 |
1.4573 |
0.0004 |
0.04% |
| 2024-12-20 |
003547 |
鹏华丰禄债券 |
1.0672 |
1.4573 |
1.0655 |
1.4556 |
0.0017 |
0.16% |
| 2024-12-19 |
003547 |
鹏华丰禄债券 |
1.0655 |
1.4556 |
1.0660 |
1.4561 |
-0.0005 |
-0.05% |
| 2024-12-18 |
003547 |
鹏华丰禄债券 |
1.0660 |
1.4561 |
1.0672 |
1.4573 |
-0.0012 |
-0.11% |
| 2024-12-17 |
003547 |
鹏华丰禄债券 |
1.0672 |
1.4573 |
1.0678 |
1.4579 |
-0.0006 |
-0.06% |
