鹏华丰腾债券基金净值查询(003527)
今天最新净值
1.0740
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2816
- 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
近一月,鹏华丰腾债券(003527)基金累计收益率0.11%
| 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 |
| 2026-09-17 |
003527 |
鹏华丰腾债券 |
1.0741 |
1.2817 |
1.0740 |
1.2816 |
0.0001 |
0.01% |
| 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% |
