鹏华丰腾债券基金净值查询(003527)
今天最新净值
1.0555
0.0007 0.07%
2025-12-22
- 累计净值：1.2631
- 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：刘太阳 张丽娟 杜培俊
近一月,鹏华丰腾债券(003527)基金累计收益率0.00%
| 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 |
| 2025-12-22 |
003527 |
鹏华丰腾债券 |
1.0552 |
1.2628 |
1.0555 |
1.2631 |
-0.0003 |
-0.03% |
| 2025-12-19 |
003527 |
鹏华丰腾债券 |
1.0555 |
1.2631 |
1.0548 |
1.2624 |
0.0007 |
0.07% |
| 2025-12-18 |
003527 |
鹏华丰腾债券 |
1.0548 |
1.2624 |
1.0548 |
1.2624 |
0.0000 |
0.00% |
| 2025-12-17 |
003527 |
鹏华丰腾债券 |
1.0548 |
1.2624 |
1.0545 |
1.2621 |
0.0003 |
0.03% |
| 2025-12-16 |
003527 |
鹏华丰腾债券 |
1.0545 |
1.2621 |
1.0546 |
1.2622 |
-0.0001 |
-0.01% |
| 2025-12-15 |
003527 |
鹏华丰腾债券 |
1.0546 |
1.2622 |
1.0542 |
1.2618 |
0.0004 |
0.04% |
| 2025-12-12 |
003527 |
鹏华丰腾债券 |
1.0542 |
1.2618 |
1.0549 |
1.2625 |
-0.0007 |
-0.07% |
| 2025-12-11 |
003527 |
鹏华丰腾债券 |
1.0549 |
1.2625 |
1.0546 |
1.2622 |
0.0003 |
0.03% |
| 2025-12-10 |
003527 |
鹏华丰腾债券 |
1.0546 |
1.2622 |
1.0546 |
1.2622 |
0.0000 |
0.00% |
| 2025-12-09 |
003527 |
鹏华丰腾债券 |
1.0546 |
1.2622 |
1.0542 |
1.2618 |
0.0004 |
0.04% |
|
|
| 2025-12-08 |
003527 |
鹏华丰腾债券 |
1.0542 |
1.2618 |
1.0542 |
1.2618 |
0.0000 |
0.00% |
| 2025-12-05 |
003527 |
鹏华丰腾债券 |
1.0542 |
1.2618 |
1.0540 |
1.2616 |
0.0002 |
0.02% |
| 2025-12-04 |
003527 |
鹏华丰腾债券 |
1.0540 |
1.2616 |
1.0545 |
1.2621 |
-0.0005 |
-0.05% |
| 2025-12-03 |
003527 |
鹏华丰腾债券 |
1.0545 |
1.2621 |
1.0547 |
1.2623 |
-0.0002 |
-0.02% |
| 2025-12-02 |
003527 |
鹏华丰腾债券 |
1.0547 |
1.2623 |
1.0548 |
1.2624 |
-0.0001 |
-0.01% |
| 2025-12-01 |
003527 |
鹏华丰腾债券 |
1.0548 |
1.2624 |
1.0547 |
1.2623 |
0.0001 |
0.01% |
| 2025-11-28 |
003527 |
鹏华丰腾债券 |
1.0547 |
1.2623 |
1.0545 |
1.2621 |
0.0002 |
0.02% |
| 2025-11-27 |
003527 |
鹏华丰腾债券 |
1.0545 |
1.2621 |
1.0548 |
1.2624 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003527 |
鹏华丰腾债券 |
1.0548 |
1.2624 |
1.0552 |
1.2628 |
-0.0004 |
-0.04% |
| 2025-11-25 |
003527 |
鹏华丰腾债券 |
1.0552 |
1.2628 |
1.0552 |
1.2628 |
0.0000 |
0.00% |
| 2025-11-24 |
003527 |
鹏华丰腾债券 |
1.0552 |
1.2628 |
1.0552 |
1.2628 |
0.0000 |
0.00% |
