鹏华丰盈债券基金净值查询(003741)
今天最新净值
1.0596
0.0005 0.0500%
2024-04-25
- 累计净值：1.5928
- 成立日期：2016-11-22
- 基金类型：
- 成立份额：
- 最近份额：18.8819亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：李振宇 王志飞 李政
近一季,鹏华丰盈债券(003741)基金累计收益率1.67%
| 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 |
003741 |
鹏华丰盈债券 |
1.0659 |
1.5991 |
1.0660 |
1.5992 |
-0.0001 |
-0.01% |
| 2024-04-24 |
003741 |
鹏华丰盈债券 |
1.0660 |
1.5992 |
1.0679 |
1.6011 |
-0.0019 |
-0.18% |
| 2024-04-23 |
003741 |
鹏华丰盈债券 |
1.0679 |
1.6011 |
1.0671 |
1.6003 |
0.0008 |
0.07% |
| 2024-04-22 |
003741 |
鹏华丰盈债券 |
1.0671 |
1.6003 |
1.0663 |
1.5995 |
0.0008 |
0.08% |
| 2024-04-19 |
003741 |
鹏华丰盈债券 |
1.0663 |
1.5995 |
1.0658 |
1.5990 |
0.0005 |
0.05% |
| 2024-04-18 |
003741 |
鹏华丰盈债券 |
1.0658 |
1.5990 |
1.0650 |
1.5982 |
0.0008 |
0.08% |
| 2024-04-17 |
003741 |
鹏华丰盈债券 |
1.0650 |
1.5982 |
1.0644 |
1.5976 |
0.0006 |
0.06% |
| 2024-04-16 |
003741 |
鹏华丰盈债券 |
1.0644 |
1.5976 |
1.0643 |
1.5975 |
0.0001 |
0.01% |
| 2024-04-15 |
003741 |
鹏华丰盈债券 |
1.0643 |
1.5975 |
1.0638 |
1.5970 |
0.0005 |
0.05% |
| 2024-04-12 |
003741 |
鹏华丰盈债券 |
1.0638 |
1.5970 |
1.0632 |
1.5964 |
0.0006 |
0.06% |
|
|
| 2024-04-11 |
003741 |
鹏华丰盈债券 |
1.0632 |
1.5964 |
1.0627 |
1.5959 |
0.0005 |
0.05% |
| 2024-04-10 |
003741 |
鹏华丰盈债券 |
1.0627 |
1.5959 |
1.0629 |
1.5961 |
-0.0002 |
-0.02% |
| 2024-04-09 |
003741 |
鹏华丰盈债券 |
1.0629 |
1.5961 |
1.0625 |
1.5957 |
0.0004 |
0.04% |
| 2024-04-08 |
003741 |
鹏华丰盈债券 |
1.0625 |
1.5957 |
1.0620 |
1.5952 |
0.0005 |
0.05% |
| 2024-04-03 |
003741 |
鹏华丰盈债券 |
1.0620 |
1.5952 |
1.0615 |
1.5947 |
0.0005 |
0.05% |
| 2024-04-02 |
003741 |
鹏华丰盈债券 |
1.0615 |
1.5947 |
1.0612 |
1.5944 |
0.0003 |
0.03% |
| 2024-04-01 |
003741 |
鹏华丰盈债券 |
1.0612 |
1.5944 |
1.0615 |
1.5947 |
-0.0003 |
-0.03% |
| 2024-03-29 |
003741 |
鹏华丰盈债券 |
1.0615 |
1.5947 |
1.0612 |
1.5944 |
0.0003 |
0.03% |
| 2024-03-28 |
003741 |
鹏华丰盈债券 |
1.0612 |
1.5944 |
1.0612 |
1.5944 |
0.0000 |
0.00% |
| 2024-03-27 |
003741 |
鹏华丰盈债券 |
1.0612 |
1.5944 |
1.0606 |
1.5938 |
0.0006 |
0.06% |
| 2024-03-26 |
003741 |
鹏华丰盈债券 |
1.0606 |
1.5938 |
1.0606 |
1.5938 |
0.0000 |
0.00% |
| 2024-03-25 |
003741 |
鹏华丰盈债券 |
1.0606 |
1.5938 |
1.0608 |
1.5940 |
-0.0002 |
-0.02% |
| 2024-03-22 |
003741 |
鹏华丰盈债券 |
1.0608 |
1.5940 |
1.0610 |
1.5942 |
-0.0002 |
-0.02% |
| 2024-03-21 |
003741 |
鹏华丰盈债券 |
1.0610 |
1.5942 |
1.0608 |
1.5940 |
0.0002 |
0.02% |
| 2024-03-20 |
003741 |
鹏华丰盈债券 |
1.0608 |
1.5940 |
1.0609 |
1.5941 |
-0.0001 |
-0.01% |
|
|
| 2024-03-19 |
003741 |
鹏华丰盈债券 |
1.0609 |
1.5941 |
1.0603 |
1.5935 |
0.0006 |
0.06% |
| 2024-03-18 |
003741 |
鹏华丰盈债券 |
1.0603 |
1.5935 |
1.0596 |
1.5928 |
0.0007 |
0.07% |
| 2024-03-15 |
003741 |
鹏华丰盈债券 |
1.0596 |
1.5928 |
1.0591 |
1.5923 |
0.0005 |
0.05% |
| 2024-03-14 |
003741 |
鹏华丰盈债券 |
1.0591 |
1.5923 |
1.0594 |
1.5926 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003741 |
鹏华丰盈债券 |
1.0594 |
1.5926 |
1.0595 |
1.5927 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003741 |
鹏华丰盈债券 |
1.0595 |
1.5927 |
1.0607 |
1.5939 |
-0.0012 |
-0.11% |
| 2024-03-11 |
003741 |
鹏华丰盈债券 |
1.0607 |
1.5939 |
1.0612 |
1.5944 |
-0.0005 |
-0.05% |
| 2024-03-08 |
003741 |
鹏华丰盈债券 |
1.0612 |
1.5944 |
1.0612 |
1.5944 |
0.0000 |
0.00% |
| 2024-03-07 |
003741 |
鹏华丰盈债券 |
1.0612 |
1.5944 |
1.0612 |
1.5944 |
0.0000 |
0.00% |
| 2024-03-06 |
003741 |
鹏华丰盈债券 |
1.0612 |
1.5944 |
1.0602 |
1.5934 |
0.0010 |
0.09% |
| 2024-03-05 |
003741 |
鹏华丰盈债券 |
1.0602 |
1.5934 |
1.0599 |
1.5931 |
0.0003 |
0.03% |
| 2024-03-04 |
003741 |
鹏华丰盈债券 |
1.0599 |
1.5931 |
1.0625 |
1.5926 |
0.0005 |
0.05% |
| 2024-03-01 |
003741 |
鹏华丰盈债券 |
1.0625 |
1.5926 |
1.0635 |
1.5936 |
-0.0010 |
-0.09% |
| 2024-02-29 |
003741 |
鹏华丰盈债券 |
1.0635 |
1.5936 |
1.0626 |
1.5927 |
0.0009 |
0.08% |
| 2024-02-28 |
003741 |
鹏华丰盈债券 |
1.0626 |
1.5927 |
1.0621 |
1.5922 |
0.0005 |
0.05% |
| 2024-02-27 |
003741 |
鹏华丰盈债券 |
1.0621 |
1.5922 |
1.0619 |
1.5920 |
0.0002 |
0.02% |
| 2024-02-26 |
003741 |
鹏华丰盈债券 |
1.0619 |
1.5920 |
1.0612 |
1.5913 |
0.0007 |
0.07% |
| 2024-02-23 |
003741 |
鹏华丰盈债券 |
1.0612 |
1.5913 |
1.0606 |
1.5907 |
0.0006 |
0.06% |
| 2024-02-22 |
003741 |
鹏华丰盈债券 |
1.0606 |
1.5907 |
1.0601 |
1.5902 |
0.0005 |
0.05% |
| 2024-02-21 |
003741 |
鹏华丰盈债券 |
1.0601 |
1.5902 |
1.0597 |
1.5898 |
0.0004 |
0.04% |
| 2024-02-20 |
003741 |
鹏华丰盈债券 |
1.0597 |
1.5898 |
1.0592 |
1.5893 |
0.0005 |
0.05% |
| 2024-02-19 |
003741 |
鹏华丰盈债券 |
1.0592 |
1.5893 |
1.0581 |
1.5882 |
0.0011 |
0.10% |
| 2024-02-08 |
003741 |
鹏华丰盈债券 |
1.0581 |
1.5882 |
1.0583 |
1.5884 |
-0.0002 |
-0.02% |
| 2024-02-07 |
003741 |
鹏华丰盈债券 |
1.0583 |
1.5884 |
1.0575 |
1.5876 |
0.0008 |
0.08% |
| 2024-02-06 |
003741 |
鹏华丰盈债券 |
1.0575 |
1.5876 |
1.0586 |
1.5887 |
-0.0011 |
-0.10% |
| 2024-02-05 |
003741 |
鹏华丰盈债券 |
1.0586 |
1.5887 |
1.0575 |
1.5876 |
0.0011 |
0.10% |
| 2024-02-02 |
003741 |
鹏华丰盈债券 |
1.0575 |
1.5876 |
1.0573 |
1.5874 |
0.0002 |
0.02% |
| 2024-02-01 |
003741 |
鹏华丰盈债券 |
1.0573 |
1.5874 |
1.0572 |
1.5873 |
0.0001 |
0.01% |
| 2024-01-31 |
003741 |
鹏华丰盈债券 |
1.0572 |
1.5873 |
1.0562 |
1.5863 |
0.0010 |
0.09% |
| 2024-01-30 |
003741 |
鹏华丰盈债券 |
1.0562 |
1.5863 |
1.0552 |
1.5853 |
0.0010 |
0.09% |
| 2024-01-29 |
003741 |
鹏华丰盈债券 |
1.0552 |
1.5853 |
1.0548 |
1.5849 |
0.0004 |
0.04% |
| 2024-01-26 |
003741 |
鹏华丰盈债券 |
1.0548 |
1.5849 |
1.0547 |
1.5848 |
0.0001 |
0.01% |
