鹏华丰恒债券A(鹏华丰恒债券)基金净值查询(003280)
今天最新净值
1.0909
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3679
- 成立日期：2016-09-22
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：84.9046亿
- 最近资产：70.55亿元
- 基金公司：鹏华基金
- 基金经理：方昶
近一季,鹏华丰恒债券A(003280)基金累计收益率0.50%
| 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 |
| 2026-09-16 |
003280 |
鹏华丰恒债券A |
1.0910 |
1.3680 |
1.0909 |
1.3679 |
0.0001 |
0.01% |
| 2026-09-15 |
003280 |
鹏华丰恒债券A |
1.0909 |
1.3679 |
1.0907 |
1.3677 |
0.0002 |
0.02% |
| 2026-09-14 |
003280 |
鹏华丰恒债券A |
1.0907 |
1.3677 |
1.0906 |
1.3676 |
0.0001 |
0.01% |
| 2026-09-11 |
003280 |
鹏华丰恒债券A |
1.0906 |
1.3676 |
1.0906 |
1.3676 |
0.0000 |
0.00% |
| 2026-09-10 |
003280 |
鹏华丰恒债券A |
1.0906 |
1.3676 |
1.0907 |
1.3677 |
-0.0001 |
-0.01% |
| 2026-09-09 |
003280 |
鹏华丰恒债券A |
1.0907 |
1.3677 |
1.0906 |
1.3676 |
0.0001 |
0.01% |
| 2026-09-08 |
003280 |
鹏华丰恒债券A |
1.0906 |
1.3676 |
1.0906 |
1.3676 |
0.0000 |
0.00% |
| 2026-09-07 |
003280 |
鹏华丰恒债券A |
1.0906 |
1.3676 |
1.0903 |
1.3673 |
0.0003 |
0.03% |
| 2026-09-04 |
003280 |
鹏华丰恒债券A |
1.0903 |
1.3673 |
1.0901 |
1.3671 |
0.0002 |
0.02% |
| 2026-09-03 |
003280 |
鹏华丰恒债券A |
1.0901 |
1.3671 |
1.0900 |
1.3670 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
003280 |
鹏华丰恒债券A |
1.0900 |
1.3670 |
1.0900 |
1.3670 |
0.0000 |
0.00% |
| 2026-09-01 |
003280 |
鹏华丰恒债券A |
1.0900 |
1.3670 |
1.0898 |
1.3668 |
0.0002 |
0.02% |
| 2026-08-31 |
003280 |
鹏华丰恒债券A |
1.0898 |
1.3668 |
1.0897 |
1.3667 |
0.0001 |
0.01% |
| 2026-08-28 |
003280 |
鹏华丰恒债券A |
1.0897 |
1.3667 |
1.0897 |
1.3667 |
0.0000 |
0.00% |
| 2026-08-27 |
003280 |
鹏华丰恒债券A |
1.0897 |
1.3667 |
1.0898 |
1.3668 |
-0.0001 |
-0.01% |
| 2026-08-26 |
003280 |
鹏华丰恒债券A |
1.0898 |
1.3668 |
1.0899 |
1.3669 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003280 |
鹏华丰恒债券A |
1.0899 |
1.3669 |
1.0898 |
1.3668 |
0.0001 |
0.01% |
| 2026-08-24 |
003280 |
鹏华丰恒债券A |
1.0898 |
1.3668 |
1.0945 |
1.3666 |
0.0002 |
0.02% |
| 2026-08-21 |
003280 |
鹏华丰恒债券A |
1.0945 |
1.3666 |
1.0945 |
1.3666 |
0.0000 |
0.00% |
| 2026-08-20 |
003280 |
鹏华丰恒债券A |
1.0945 |
1.3666 |
1.0946 |
1.3667 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003280 |
鹏华丰恒债券A |
1.0946 |
1.3667 |
1.0947 |
1.3668 |
-0.0001 |
-0.01% |
| 2026-08-18 |
003280 |
鹏华丰恒债券A |
1.0947 |
1.3668 |
1.0944 |
1.3665 |
0.0003 |
0.03% |
| 2026-08-17 |
003280 |
鹏华丰恒债券A |
1.0944 |
1.3665 |
1.0942 |
1.3663 |
0.0002 |
0.02% |
| 2026-08-14 |
003280 |
鹏华丰恒债券A |
1.0942 |
1.3663 |
1.0941 |
1.3662 |
0.0001 |
0.01% |
| 2026-08-13 |
003280 |
鹏华丰恒债券A |
1.0941 |
1.3662 |
1.0938 |
1.3659 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
003280 |
鹏华丰恒债券A |
1.0938 |
1.3659 |
1.0938 |
1.3659 |
0.0000 |
0.00% |
| 2026-08-11 |
003280 |
鹏华丰恒债券A |
1.0938 |
1.3659 |
1.0937 |
1.3658 |
0.0001 |
0.01% |
| 2026-08-10 |
003280 |
鹏华丰恒债券A |
1.0937 |
1.3658 |
1.0935 |
1.3656 |
0.0002 |
0.02% |
| 2026-08-07 |
003280 |
鹏华丰恒债券A |
1.0935 |
1.3656 |
1.0934 |
1.3655 |
0.0001 |
0.01% |
| 2026-08-06 |
003280 |
鹏华丰恒债券A |
1.0934 |
1.3655 |
1.0933 |
1.3654 |
0.0001 |
0.01% |
| 2026-08-05 |
003280 |
鹏华丰恒债券A |
1.0933 |
1.3654 |
1.0933 |
1.3654 |
0.0000 |
0.00% |
| 2026-08-04 |
003280 |
鹏华丰恒债券A |
1.0933 |
1.3654 |
1.0932 |
1.3653 |
0.0001 |
0.01% |
| 2026-08-03 |
003280 |
鹏华丰恒债券A |
1.0932 |
1.3653 |
1.0931 |
1.3652 |
0.0001 |
0.01% |
| 2026-07-31 |
003280 |
鹏华丰恒债券A |
1.0931 |
1.3652 |
1.0929 |
1.3650 |
0.0002 |
0.02% |
| 2026-07-30 |
003280 |
鹏华丰恒债券A |
1.0929 |
1.3650 |
1.0928 |
1.3649 |
0.0001 |
0.01% |
| 2026-07-29 |
003280 |
鹏华丰恒债券A |
1.0928 |
1.3649 |
1.0928 |
1.3649 |
0.0000 |
0.00% |
| 2026-07-28 |
003280 |
鹏华丰恒债券A |
1.0928 |
1.3649 |
1.0929 |
1.3650 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003280 |
鹏华丰恒债券A |
1.0929 |
1.3650 |
1.0927 |
1.3648 |
0.0002 |
0.02% |
| 2026-07-24 |
003280 |
鹏华丰恒债券A |
1.0927 |
1.3648 |
1.0926 |
1.3647 |
0.0001 |
0.01% |
| 2026-07-23 |
003280 |
鹏华丰恒债券A |
1.0926 |
1.3647 |
1.0925 |
1.3646 |
0.0001 |
0.01% |
| 2026-07-22 |
003280 |
鹏华丰恒债券A |
1.0925 |
1.3646 |
1.0924 |
1.3645 |
0.0001 |
0.01% |
| 2026-07-21 |
003280 |
鹏华丰恒债券A |
1.0924 |
1.3645 |
1.0924 |
1.3645 |
0.0000 |
0.00% |
| 2026-07-20 |
003280 |
鹏华丰恒债券A |
1.0924 |
1.3645 |
1.0923 |
1.3644 |
0.0001 |
0.01% |
| 2026-07-17 |
003280 |
鹏华丰恒债券A |
1.0923 |
1.3644 |
1.0922 |
1.3643 |
0.0001 |
0.01% |
| 2026-07-16 |
003280 |
鹏华丰恒债券A |
1.0922 |
1.3643 |
1.0922 |
1.3643 |
0.0000 |
0.00% |
| 2026-07-15 |
003280 |
鹏华丰恒债券A |
1.0922 |
1.3643 |
1.0921 |
1.3642 |
0.0001 |
0.01% |
| 2026-07-14 |
003280 |
鹏华丰恒债券A |
1.0921 |
1.3642 |
1.0921 |
1.3642 |
0.0000 |
0.00% |
| 2026-07-13 |
003280 |
鹏华丰恒债券A |
1.0921 |
1.3642 |
1.0921 |
1.3642 |
0.0000 |
0.00% |
| 2026-07-10 |
003280 |
鹏华丰恒债券A |
1.0921 |
1.3642 |
1.0920 |
1.3641 |
0.0001 |
0.01% |
| 2026-07-09 |
003280 |
鹏华丰恒债券A |
1.0920 |
1.3641 |
1.0920 |
1.3641 |
0.0000 |
0.00% |
| 2026-07-08 |
003280 |
鹏华丰恒债券A |
1.0920 |
1.3641 |
1.0919 |
1.3640 |
0.0001 |
0.01% |
| 2026-07-07 |
003280 |
鹏华丰恒债券A |
1.0919 |
1.3640 |
1.0919 |
1.3640 |
0.0000 |
0.00% |
| 2026-07-06 |
003280 |
鹏华丰恒债券A |
1.0919 |
1.3640 |
1.0916 |
1.3637 |
0.0003 |
0.03% |
| 2026-07-03 |
003280 |
鹏华丰恒债券A |
1.0916 |
1.3637 |
1.0915 |
1.3636 |
0.0001 |
0.01% |
| 2026-07-02 |
003280 |
鹏华丰恒债券A |
1.0915 |
1.3636 |
1.0913 |
1.3634 |
0.0002 |
0.02% |
| 2026-07-01 |
003280 |
鹏华丰恒债券A |
1.0913 |
1.3634 |
1.0916 |
1.3637 |
-0.0003 |
-0.03% |
| 2026-06-30 |
003280 |
鹏华丰恒债券A |
1.0916 |
1.3637 |
1.0916 |
1.3637 |
0.0000 |
0.00% |
| 2026-06-29 |
003280 |
鹏华丰恒债券A |
1.0916 |
1.3637 |
1.0913 |
1.3634 |
0.0003 |
0.03% |
| 2026-06-26 |
003280 |
鹏华丰恒债券A |
1.0913 |
1.3634 |
1.0912 |
1.3633 |
0.0001 |
0.01% |
| 2026-06-25 |
003280 |
鹏华丰恒债券A |
1.0912 |
1.3633 |
1.0910 |
1.3631 |
0.0002 |
0.02% |
| 2026-06-24 |
003280 |
鹏华丰恒债券A |
1.0910 |
1.3631 |
1.0909 |
1.3630 |
0.0001 |
0.01% |
| 2026-06-23 |
003280 |
鹏华丰恒债券A |
1.0909 |
1.3630 |
1.0911 |
1.3632 |
-0.0002 |
-0.02% |
| 2026-06-22 |
003280 |
鹏华丰恒债券A |
1.0911 |
1.3632 |
1.0910 |
1.3631 |
0.0001 |
0.01% |
| 2026-06-18 |
003280 |
鹏华丰恒债券A |
1.0910 |
1.3631 |
1.0908 |
1.3629 |
0.0002 |
0.02% |
| 2026-06-17 |
003280 |
鹏华丰恒债券A |
1.0908 |
1.3629 |
1.0905 |
1.3626 |
0.0003 |
0.03% |
