鹏华丰腾债券基金净值查询(003527)
今天最新净值
1.0739
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2815
- 成立日期：2016-10-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.8718亿
- 最近资产：1.65亿元
- 基金公司：鹏华基金
- 基金经理：汪坤
近一季,鹏华丰腾债券(003527)基金累计收益率0.62%
| 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 |
003527 |
鹏华丰腾债券 |
1.0740 |
1.2816 |
1.0739 |
1.2815 |
0.0001 |
0.01% |
| 2026-09-15 |
003527 |
鹏华丰腾债券 |
1.0739 |
1.2815 |
1.0738 |
1.2814 |
0.0001 |
0.01% |
| 2026-09-14 |
003527 |
鹏华丰腾债券 |
1.0738 |
1.2814 |
1.0736 |
1.2812 |
0.0002 |
0.02% |
| 2026-09-11 |
003527 |
鹏华丰腾债券 |
1.0736 |
1.2812 |
1.0738 |
1.2814 |
-0.0002 |
-0.02% |
| 2026-09-10 |
003527 |
鹏华丰腾债券 |
1.0738 |
1.2814 |
1.0739 |
1.2815 |
-0.0001 |
-0.01% |
| 2026-09-09 |
003527 |
鹏华丰腾债券 |
1.0739 |
1.2815 |
1.0738 |
1.2814 |
0.0001 |
0.01% |
| 2026-09-08 |
003527 |
鹏华丰腾债券 |
1.0738 |
1.2814 |
1.0738 |
1.2814 |
0.0000 |
0.00% |
| 2026-09-07 |
003527 |
鹏华丰腾债券 |
1.0738 |
1.2814 |
1.0735 |
1.2811 |
0.0003 |
0.03% |
| 2026-09-04 |
003527 |
鹏华丰腾债券 |
1.0735 |
1.2811 |
1.0733 |
1.2809 |
0.0002 |
0.02% |
| 2026-09-03 |
003527 |
鹏华丰腾债券 |
1.0733 |
1.2809 |
1.0730 |
1.2806 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
003527 |
鹏华丰腾债券 |
1.0730 |
1.2806 |
1.0730 |
1.2806 |
0.0000 |
0.00% |
| 2026-09-01 |
003527 |
鹏华丰腾债券 |
1.0730 |
1.2806 |
1.0728 |
1.2804 |
0.0002 |
0.02% |
| 2026-08-31 |
003527 |
鹏华丰腾债券 |
1.0728 |
1.2804 |
1.0728 |
1.2804 |
0.0000 |
0.00% |
| 2026-08-28 |
003527 |
鹏华丰腾债券 |
1.0728 |
1.2804 |
1.0729 |
1.2805 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003527 |
鹏华丰腾债券 |
1.0729 |
1.2805 |
1.0731 |
1.2807 |
-0.0002 |
-0.02% |
| 2026-08-26 |
003527 |
鹏华丰腾债券 |
1.0731 |
1.2807 |
1.0731 |
1.2807 |
0.0000 |
0.00% |
| 2026-08-25 |
003527 |
鹏华丰腾债券 |
1.0731 |
1.2807 |
1.0732 |
1.2808 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003527 |
鹏华丰腾债券 |
1.0732 |
1.2808 |
1.0729 |
1.2805 |
0.0003 |
0.03% |
| 2026-08-21 |
003527 |
鹏华丰腾债券 |
1.0729 |
1.2805 |
1.0731 |
1.2807 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003527 |
鹏华丰腾债券 |
1.0731 |
1.2807 |
1.0732 |
1.2808 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003527 |
鹏华丰腾债券 |
1.0732 |
1.2808 |
1.0732 |
1.2808 |
0.0000 |
0.00% |
| 2026-08-18 |
003527 |
鹏华丰腾债券 |
1.0732 |
1.2808 |
1.0729 |
1.2805 |
0.0003 |
0.03% |
| 2026-08-17 |
003527 |
鹏华丰腾债券 |
1.0729 |
1.2805 |
1.0725 |
1.2801 |
0.0004 |
0.04% |
| 2026-08-14 |
003527 |
鹏华丰腾债券 |
1.0725 |
1.2801 |
1.0723 |
1.2799 |
0.0002 |
0.02% |
| 2026-08-13 |
003527 |
鹏华丰腾债券 |
1.0723 |
1.2799 |
1.0721 |
1.2797 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
003527 |
鹏华丰腾债券 |
1.0721 |
1.2797 |
1.0721 |
1.2797 |
0.0000 |
0.00% |
| 2026-08-11 |
003527 |
鹏华丰腾债券 |
1.0721 |
1.2797 |
1.0721 |
1.2797 |
0.0000 |
0.00% |
| 2026-08-10 |
003527 |
鹏华丰腾债券 |
1.0721 |
1.2797 |
1.0719 |
1.2795 |
0.0002 |
0.02% |
| 2026-08-07 |
003527 |
鹏华丰腾债券 |
1.0719 |
1.2795 |
1.0718 |
1.2794 |
0.0001 |
0.01% |
| 2026-08-06 |
003527 |
鹏华丰腾债券 |
1.0718 |
1.2794 |
1.0717 |
1.2793 |
0.0001 |
0.01% |
| 2026-08-05 |
003527 |
鹏华丰腾债券 |
1.0717 |
1.2793 |
1.0717 |
1.2793 |
0.0000 |
0.00% |
| 2026-08-04 |
003527 |
鹏华丰腾债券 |
1.0717 |
1.2793 |
1.0714 |
1.2790 |
0.0003 |
0.03% |
| 2026-08-03 |
003527 |
鹏华丰腾债券 |
1.0714 |
1.2790 |
1.0714 |
1.2790 |
0.0000 |
0.00% |
| 2026-07-31 |
003527 |
鹏华丰腾债券 |
1.0714 |
1.2790 |
1.0710 |
1.2786 |
0.0004 |
0.04% |
| 2026-07-30 |
003527 |
鹏华丰腾债券 |
1.0710 |
1.2786 |
1.0709 |
1.2785 |
0.0001 |
0.01% |
| 2026-07-29 |
003527 |
鹏华丰腾债券 |
1.0709 |
1.2785 |
1.0708 |
1.2784 |
0.0001 |
0.01% |
| 2026-07-28 |
003527 |
鹏华丰腾债券 |
1.0708 |
1.2784 |
1.0708 |
1.2784 |
0.0000 |
0.00% |
| 2026-07-27 |
003527 |
鹏华丰腾债券 |
1.0708 |
1.2784 |
1.0706 |
1.2782 |
0.0002 |
0.02% |
| 2026-07-24 |
003527 |
鹏华丰腾债券 |
1.0706 |
1.2782 |
1.0700 |
1.2776 |
0.0006 |
0.06% |
| 2026-07-23 |
003527 |
鹏华丰腾债券 |
1.0700 |
1.2776 |
1.0699 |
1.2775 |
0.0001 |
0.01% |
| 2026-07-22 |
003527 |
鹏华丰腾债券 |
1.0699 |
1.2775 |
1.0696 |
1.2772 |
0.0003 |
0.03% |
| 2026-07-21 |
003527 |
鹏华丰腾债券 |
1.0696 |
1.2772 |
1.0696 |
1.2772 |
0.0000 |
0.00% |
| 2026-07-20 |
003527 |
鹏华丰腾债券 |
1.0696 |
1.2772 |
1.0695 |
1.2771 |
0.0001 |
0.01% |
| 2026-07-17 |
003527 |
鹏华丰腾债券 |
1.0695 |
1.2771 |
1.0694 |
1.2770 |
0.0001 |
0.01% |
| 2026-07-16 |
003527 |
鹏华丰腾债券 |
1.0694 |
1.2770 |
1.0694 |
1.2770 |
0.0000 |
0.00% |
| 2026-07-15 |
003527 |
鹏华丰腾债券 |
1.0694 |
1.2770 |
1.0694 |
1.2770 |
0.0000 |
0.00% |
| 2026-07-14 |
003527 |
鹏华丰腾债券 |
1.0694 |
1.2770 |
1.0694 |
1.2770 |
0.0000 |
0.00% |
| 2026-07-13 |
003527 |
鹏华丰腾债券 |
1.0694 |
1.2770 |
1.0693 |
1.2769 |
0.0001 |
0.01% |
| 2026-07-10 |
003527 |
鹏华丰腾债券 |
1.0693 |
1.2769 |
1.0693 |
1.2769 |
0.0000 |
0.00% |
| 2026-07-09 |
003527 |
鹏华丰腾债券 |
1.0693 |
1.2769 |
1.0693 |
1.2769 |
0.0000 |
0.00% |
| 2026-07-08 |
003527 |
鹏华丰腾债券 |
1.0693 |
1.2769 |
1.0693 |
1.2769 |
0.0000 |
0.00% |
| 2026-07-07 |
003527 |
鹏华丰腾债券 |
1.0693 |
1.2769 |
1.0692 |
1.2768 |
0.0001 |
0.01% |
| 2026-07-06 |
003527 |
鹏华丰腾债券 |
1.0692 |
1.2768 |
1.0688 |
1.2764 |
0.0004 |
0.04% |
| 2026-07-03 |
003527 |
鹏华丰腾债券 |
1.0688 |
1.2764 |
1.0687 |
1.2763 |
0.0001 |
0.01% |
| 2026-07-02 |
003527 |
鹏华丰腾债券 |
1.0687 |
1.2763 |
1.0686 |
1.2762 |
0.0001 |
0.01% |
| 2026-07-01 |
003527 |
鹏华丰腾债券 |
1.0686 |
1.2762 |
1.0691 |
1.2767 |
-0.0005 |
-0.05% |
| 2026-06-30 |
003527 |
鹏华丰腾债券 |
1.0691 |
1.2767 |
1.0692 |
1.2768 |
-0.0001 |
-0.01% |
| 2026-06-29 |
003527 |
鹏华丰腾债券 |
1.0692 |
1.2768 |
1.0688 |
1.2764 |
0.0004 |
0.04% |
| 2026-06-26 |
003527 |
鹏华丰腾债券 |
1.0688 |
1.2764 |
1.0686 |
1.2762 |
0.0002 |
0.02% |
| 2026-06-25 |
003527 |
鹏华丰腾债券 |
1.0686 |
1.2762 |
1.0683 |
1.2759 |
0.0003 |
0.03% |
| 2026-06-24 |
003527 |
鹏华丰腾债券 |
1.0683 |
1.2759 |
1.0682 |
1.2758 |
0.0001 |
0.01% |
| 2026-06-23 |
003527 |
鹏华丰腾债券 |
1.0682 |
1.2758 |
1.0683 |
1.2759 |
-0.0001 |
-0.01% |
| 2026-06-22 |
003527 |
鹏华丰腾债券 |
1.0683 |
1.2759 |
1.0681 |
1.2757 |
0.0002 |
0.02% |
| 2026-06-18 |
003527 |
鹏华丰腾债券 |
1.0681 |
1.2757 |
1.0678 |
1.2754 |
0.0003 |
0.03% |
| 2026-06-17 |
003527 |
鹏华丰腾债券 |
1.0678 |
1.2754 |
1.0676 |
1.2752 |
0.0002 |
0.02% |
