鹏华丰惠债券基金净值查询(003983)
今天最新净值
1.0918
-0.0004 -0.0400%
2024-04-26
- 累计净值：1.2869
- 成立日期：2016-12-09
- 基金类型：
- 成立份额：
- 最近份额：15.0157亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：邓明明 杜培俊
近一季,鹏华丰惠债券(003983)基金累计收益率1.28%
| 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 |
| 2024-04-26 |
003983 |
鹏华丰惠债券 |
1.0918 |
1.2869 |
1.0922 |
1.2873 |
-0.0004 |
-0.04% |
| 2024-04-25 |
003983 |
鹏华丰惠债券 |
1.0922 |
1.2873 |
1.0925 |
1.2876 |
-0.0003 |
-0.03% |
| 2024-04-24 |
003983 |
鹏华丰惠债券 |
1.0925 |
1.2876 |
1.0927 |
1.2878 |
-0.0002 |
-0.02% |
| 2024-04-23 |
003983 |
鹏华丰惠债券 |
1.0927 |
1.2878 |
1.0923 |
1.2874 |
0.0004 |
0.04% |
| 2024-04-22 |
003983 |
鹏华丰惠债券 |
1.0923 |
1.2874 |
1.0919 |
1.2870 |
0.0004 |
0.04% |
| 2024-04-19 |
003983 |
鹏华丰惠债券 |
1.0919 |
1.2870 |
1.0914 |
1.2865 |
0.0005 |
0.05% |
| 2024-04-18 |
003983 |
鹏华丰惠债券 |
1.0914 |
1.2865 |
1.0911 |
1.2862 |
0.0003 |
0.03% |
| 2024-04-17 |
003983 |
鹏华丰惠债券 |
1.0911 |
1.2862 |
1.0909 |
1.2860 |
0.0002 |
0.02% |
| 2024-04-16 |
003983 |
鹏华丰惠债券 |
1.0909 |
1.2860 |
1.0907 |
1.2858 |
0.0002 |
0.02% |
| 2024-04-15 |
003983 |
鹏华丰惠债券 |
1.0907 |
1.2858 |
1.0903 |
1.2854 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
003983 |
鹏华丰惠债券 |
1.0903 |
1.2854 |
1.0898 |
1.2849 |
0.0005 |
0.05% |
| 2024-04-11 |
003983 |
鹏华丰惠债券 |
1.0898 |
1.2849 |
1.0893 |
1.2844 |
0.0005 |
0.05% |
| 2024-04-10 |
003983 |
鹏华丰惠债券 |
1.0893 |
1.2844 |
1.0891 |
1.2842 |
0.0002 |
0.02% |
| 2024-04-09 |
003983 |
鹏华丰惠债券 |
1.0891 |
1.2842 |
1.0887 |
1.2838 |
0.0004 |
0.04% |
| 2024-04-08 |
003983 |
鹏华丰惠债券 |
1.0887 |
1.2838 |
1.0882 |
1.2833 |
0.0005 |
0.05% |
| 2024-04-03 |
003983 |
鹏华丰惠债券 |
1.0882 |
1.2833 |
1.0878 |
1.2829 |
0.0004 |
0.04% |
| 2024-04-02 |
003983 |
鹏华丰惠债券 |
1.0878 |
1.2829 |
1.0873 |
1.2824 |
0.0005 |
0.05% |
| 2024-04-01 |
003983 |
鹏华丰惠债券 |
1.0873 |
1.2824 |
1.0871 |
1.2822 |
0.0002 |
0.02% |
| 2024-03-29 |
003983 |
鹏华丰惠债券 |
1.0871 |
1.2822 |
1.0868 |
1.2819 |
0.0003 |
0.03% |
| 2024-03-28 |
003983 |
鹏华丰惠债券 |
1.0868 |
1.2819 |
1.0867 |
1.2818 |
0.0001 |
0.01% |
| 2024-03-27 |
003983 |
鹏华丰惠债券 |
1.0867 |
1.2818 |
1.0865 |
1.2816 |
0.0002 |
0.02% |
| 2024-03-26 |
003983 |
鹏华丰惠债券 |
1.0865 |
1.2816 |
1.0864 |
1.2815 |
0.0001 |
0.01% |
| 2024-03-25 |
003983 |
鹏华丰惠债券 |
1.0864 |
1.2815 |
1.0864 |
1.2815 |
0.0000 |
0.00% |
| 2024-03-22 |
003983 |
鹏华丰惠债券 |
1.0864 |
1.2815 |
1.0863 |
1.2814 |
0.0001 |
0.01% |
| 2024-03-21 |
003983 |
鹏华丰惠债券 |
1.0863 |
1.2814 |
1.0861 |
1.2812 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
003983 |
鹏华丰惠债券 |
1.0861 |
1.2812 |
1.0858 |
1.2809 |
0.0003 |
0.03% |
| 2024-03-19 |
003983 |
鹏华丰惠债券 |
1.0858 |
1.2809 |
1.0856 |
1.2807 |
0.0002 |
0.02% |
| 2024-03-18 |
003983 |
鹏华丰惠债券 |
1.0856 |
1.2807 |
1.0853 |
1.2804 |
0.0003 |
0.03% |
| 2024-03-15 |
003983 |
鹏华丰惠债券 |
1.0853 |
1.2804 |
1.0852 |
1.2803 |
0.0001 |
0.01% |
| 2024-03-14 |
003983 |
鹏华丰惠债券 |
1.0852 |
1.2803 |
1.0854 |
1.2805 |
-0.0002 |
-0.02% |
| 2024-03-13 |
003983 |
鹏华丰惠债券 |
1.0854 |
1.2805 |
1.0857 |
1.2808 |
-0.0003 |
-0.03% |
| 2024-03-12 |
003983 |
鹏华丰惠债券 |
1.0857 |
1.2808 |
1.0861 |
1.2812 |
-0.0004 |
-0.04% |
| 2024-03-11 |
003983 |
鹏华丰惠债券 |
1.0861 |
1.2812 |
1.0858 |
1.2809 |
0.0003 |
0.03% |
| 2024-03-08 |
003983 |
鹏华丰惠债券 |
1.0858 |
1.2809 |
1.0857 |
1.2808 |
0.0001 |
0.01% |
| 2024-03-07 |
003983 |
鹏华丰惠债券 |
1.0857 |
1.2808 |
1.0856 |
1.2807 |
0.0001 |
0.01% |
| 2024-03-06 |
003983 |
鹏华丰惠债券 |
1.0856 |
1.2807 |
1.0855 |
1.2806 |
0.0001 |
0.01% |
| 2024-03-05 |
003983 |
鹏华丰惠债券 |
1.0855 |
1.2806 |
1.0856 |
1.2807 |
-0.0001 |
-0.01% |
| 2024-03-04 |
003983 |
鹏华丰惠债券 |
1.0856 |
1.2807 |
1.0854 |
1.2805 |
0.0002 |
0.02% |
| 2024-03-01 |
003983 |
鹏华丰惠债券 |
1.0854 |
1.2805 |
1.0856 |
1.2807 |
-0.0002 |
-0.02% |
| 2024-02-29 |
003983 |
鹏华丰惠债券 |
1.0856 |
1.2807 |
1.0854 |
1.2805 |
0.0002 |
0.02% |
| 2024-02-28 |
003983 |
鹏华丰惠债券 |
1.0854 |
1.2805 |
1.0852 |
1.2803 |
0.0002 |
0.02% |
| 2024-02-27 |
003983 |
鹏华丰惠债券 |
1.0852 |
1.2803 |
1.0849 |
1.2800 |
0.0003 |
0.03% |
| 2024-02-26 |
003983 |
鹏华丰惠债券 |
1.0849 |
1.2800 |
1.0846 |
1.2797 |
0.0003 |
0.03% |
| 2024-02-23 |
003983 |
鹏华丰惠债券 |
1.0846 |
1.2797 |
1.0842 |
1.2793 |
0.0004 |
0.04% |
| 2024-02-22 |
003983 |
鹏华丰惠债券 |
1.0842 |
1.2793 |
1.0839 |
1.2790 |
0.0003 |
0.03% |
| 2024-02-21 |
003983 |
鹏华丰惠债券 |
1.0839 |
1.2790 |
1.0835 |
1.2786 |
0.0004 |
0.04% |
| 2024-02-20 |
003983 |
鹏华丰惠债券 |
1.0835 |
1.2786 |
1.0832 |
1.2783 |
0.0003 |
0.03% |
| 2024-02-19 |
003983 |
鹏华丰惠债券 |
1.0832 |
1.2783 |
1.0824 |
1.2775 |
0.0008 |
0.07% |
| 2024-02-08 |
003983 |
鹏华丰惠债券 |
1.0824 |
1.2775 |
1.0822 |
1.2773 |
0.0002 |
0.02% |
| 2024-02-07 |
003983 |
鹏华丰惠债券 |
1.0822 |
1.2773 |
1.0821 |
1.2772 |
0.0001 |
0.01% |
| 2024-02-06 |
003983 |
鹏华丰惠债券 |
1.0821 |
1.2772 |
1.0821 |
1.2772 |
0.0000 |
0.00% |
| 2024-02-05 |
003983 |
鹏华丰惠债券 |
1.0821 |
1.2772 |
1.0815 |
1.2766 |
0.0006 |
0.06% |
| 2024-02-02 |
003983 |
鹏华丰惠债券 |
1.0815 |
1.2766 |
1.0814 |
1.2765 |
0.0001 |
0.01% |
| 2024-02-01 |
003983 |
鹏华丰惠债券 |
1.0814 |
1.2765 |
1.0811 |
1.2762 |
0.0003 |
0.03% |
| 2024-01-31 |
003983 |
鹏华丰惠债券 |
1.0811 |
1.2762 |
1.0807 |
1.2758 |
0.0004 |
0.04% |
| 2024-01-30 |
003983 |
鹏华丰惠债券 |
1.0807 |
1.2758 |
1.0802 |
1.2753 |
0.0005 |
0.05% |
| 2024-01-29 |
003983 |
鹏华丰惠债券 |
1.0802 |
1.2753 |
1.0799 |
1.2750 |
0.0003 |
0.03% |
