鹏华丰禄债券基金净值查询(003547)
今天最新净值
1.0476
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：1.4993
- 成立日期：2016-10-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：73.4676亿
- 最近资产：76.95亿
- 基金公司：鹏华基金
- 基金经理：刘涛
近一季,鹏华丰禄债券(003547)基金累计收益率0.81%
| 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 |
003547 |
鹏华丰禄债券 |
1.0478 |
1.4995 |
1.0476 |
1.4993 |
0.0002 |
0.02% |
| 2026-09-15 |
003547 |
鹏华丰禄债券 |
1.0476 |
1.4993 |
1.0474 |
1.4991 |
0.0002 |
0.02% |
| 2026-09-14 |
003547 |
鹏华丰禄债券 |
1.0474 |
1.4991 |
1.0473 |
1.4990 |
0.0001 |
0.01% |
| 2026-09-11 |
003547 |
鹏华丰禄债券 |
1.0473 |
1.4990 |
1.0473 |
1.4990 |
0.0000 |
0.00% |
| 2026-09-10 |
003547 |
鹏华丰禄债券 |
1.0473 |
1.4990 |
1.0473 |
1.4990 |
0.0000 |
0.00% |
| 2026-09-09 |
003547 |
鹏华丰禄债券 |
1.0473 |
1.4990 |
1.0473 |
1.4990 |
0.0000 |
0.00% |
| 2026-09-08 |
003547 |
鹏华丰禄债券 |
1.0473 |
1.4990 |
1.0472 |
1.4989 |
0.0001 |
0.01% |
| 2026-09-07 |
003547 |
鹏华丰禄债券 |
1.0472 |
1.4989 |
1.0469 |
1.4986 |
0.0003 |
0.03% |
| 2026-09-04 |
003547 |
鹏华丰禄债券 |
1.0469 |
1.4986 |
1.0468 |
1.4985 |
0.0001 |
0.01% |
| 2026-09-03 |
003547 |
鹏华丰禄债券 |
1.0468 |
1.4985 |
1.0465 |
1.4982 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
003547 |
鹏华丰禄债券 |
1.0465 |
1.4982 |
1.0465 |
1.4982 |
0.0000 |
0.00% |
| 2026-09-01 |
003547 |
鹏华丰禄债券 |
1.0465 |
1.4982 |
1.0462 |
1.4979 |
0.0003 |
0.03% |
| 2026-08-31 |
003547 |
鹏华丰禄债券 |
1.0462 |
1.4979 |
1.0461 |
1.4978 |
0.0001 |
0.01% |
| 2026-08-28 |
003547 |
鹏华丰禄债券 |
1.0461 |
1.4978 |
1.0459 |
1.4976 |
0.0002 |
0.02% |
| 2026-08-27 |
003547 |
鹏华丰禄债券 |
1.0459 |
1.4976 |
1.0466 |
1.4983 |
-0.0007 |
-0.07% |
| 2026-08-26 |
003547 |
鹏华丰禄债券 |
1.0466 |
1.4983 |
1.0468 |
1.4985 |
-0.0002 |
-0.02% |
| 2026-08-25 |
003547 |
鹏华丰禄债券 |
1.0468 |
1.4985 |
1.0469 |
1.4986 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003547 |
鹏华丰禄债券 |
1.0469 |
1.4986 |
1.0463 |
1.4980 |
0.0006 |
0.06% |
| 2026-08-21 |
003547 |
鹏华丰禄债券 |
1.0463 |
1.4980 |
1.0465 |
1.4982 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003547 |
鹏华丰禄债券 |
1.0465 |
1.4982 |
1.0467 |
1.4984 |
-0.0002 |
-0.02% |
| 2026-08-19 |
003547 |
鹏华丰禄债券 |
1.0467 |
1.4984 |
1.0472 |
1.4989 |
-0.0005 |
-0.05% |
| 2026-08-18 |
003547 |
鹏华丰禄债券 |
1.0472 |
1.4989 |
1.0466 |
1.4983 |
0.0006 |
0.06% |
| 2026-08-17 |
003547 |
鹏华丰禄债券 |
1.0466 |
1.4983 |
1.0465 |
1.4982 |
0.0001 |
0.01% |
| 2026-08-14 |
003547 |
鹏华丰禄债券 |
1.0465 |
1.4982 |
1.0463 |
1.4980 |
0.0002 |
0.02% |
| 2026-08-13 |
003547 |
鹏华丰禄债券 |
1.0463 |
1.4980 |
1.0457 |
1.4974 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
003547 |
鹏华丰禄债券 |
1.0457 |
1.4974 |
1.0458 |
1.4975 |
-0.0001 |
-0.01% |
| 2026-08-11 |
003547 |
鹏华丰禄债券 |
1.0458 |
1.4975 |
1.0459 |
1.4976 |
-0.0001 |
-0.01% |
| 2026-08-10 |
003547 |
鹏华丰禄债券 |
1.0459 |
1.4976 |
1.0453 |
1.4970 |
0.0006 |
0.06% |
| 2026-08-07 |
003547 |
鹏华丰禄债券 |
1.0453 |
1.4970 |
1.0449 |
1.4966 |
0.0004 |
0.04% |
| 2026-08-06 |
003547 |
鹏华丰禄债券 |
1.0449 |
1.4966 |
1.0449 |
1.4966 |
0.0000 |
0.00% |
| 2026-08-05 |
003547 |
鹏华丰禄债券 |
1.0449 |
1.4966 |
1.0449 |
1.4966 |
0.0000 |
0.00% |
| 2026-08-04 |
003547 |
鹏华丰禄债券 |
1.0449 |
1.4966 |
1.0445 |
1.4962 |
0.0004 |
0.04% |
| 2026-08-03 |
003547 |
鹏华丰禄债券 |
1.0445 |
1.4962 |
1.0443 |
1.4960 |
0.0002 |
0.02% |
| 2026-07-31 |
003547 |
鹏华丰禄债券 |
1.0443 |
1.4960 |
1.0437 |
1.4954 |
0.0006 |
0.06% |
| 2026-07-30 |
003547 |
鹏华丰禄债券 |
1.0437 |
1.4954 |
1.0427 |
1.4944 |
0.0010 |
0.10% |
| 2026-07-29 |
003547 |
鹏华丰禄债券 |
1.0427 |
1.4944 |
1.0429 |
1.4946 |
-0.0002 |
-0.02% |
| 2026-07-28 |
003547 |
鹏华丰禄债券 |
1.0429 |
1.4946 |
1.0431 |
1.4948 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003547 |
鹏华丰禄债券 |
1.0431 |
1.4948 |
1.0430 |
1.4947 |
0.0001 |
0.01% |
| 2026-07-24 |
003547 |
鹏华丰禄债券 |
1.0430 |
1.4947 |
1.0426 |
1.4943 |
0.0004 |
0.04% |
| 2026-07-23 |
003547 |
鹏华丰禄债券 |
1.0426 |
1.4943 |
1.0423 |
1.4940 |
0.0003 |
0.03% |
| 2026-07-22 |
003547 |
鹏华丰禄债券 |
1.0423 |
1.4940 |
1.0416 |
1.4933 |
0.0007 |
0.07% |
| 2026-07-21 |
003547 |
鹏华丰禄债券 |
1.0416 |
1.4933 |
1.0415 |
1.4932 |
0.0001 |
0.01% |
| 2026-07-20 |
003547 |
鹏华丰禄债券 |
1.0415 |
1.4932 |
1.0416 |
1.4933 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003547 |
鹏华丰禄债券 |
1.0416 |
1.4933 |
1.0414 |
1.4931 |
0.0002 |
0.02% |
| 2026-07-16 |
003547 |
鹏华丰禄债券 |
1.0414 |
1.4931 |
1.0416 |
1.4933 |
-0.0002 |
-0.02% |
| 2026-07-15 |
003547 |
鹏华丰禄债券 |
1.0416 |
1.4933 |
1.0414 |
1.4931 |
0.0002 |
0.02% |
| 2026-07-14 |
003547 |
鹏华丰禄债券 |
1.0414 |
1.4931 |
1.0413 |
1.4930 |
0.0001 |
0.01% |
| 2026-07-13 |
003547 |
鹏华丰禄债券 |
1.0413 |
1.4930 |
1.0415 |
1.4932 |
-0.0002 |
-0.02% |
| 2026-07-10 |
003547 |
鹏华丰禄债券 |
1.0415 |
1.4932 |
1.0413 |
1.4930 |
0.0002 |
0.02% |
| 2026-07-09 |
003547 |
鹏华丰禄债券 |
1.0413 |
1.4930 |
1.0411 |
1.4928 |
0.0002 |
0.02% |
| 2026-07-08 |
003547 |
鹏华丰禄债券 |
1.0411 |
1.4928 |
1.0407 |
1.4924 |
0.0004 |
0.04% |
| 2026-07-07 |
003547 |
鹏华丰禄债券 |
1.0407 |
1.4924 |
1.0406 |
1.4923 |
0.0001 |
0.01% |
| 2026-07-06 |
003547 |
鹏华丰禄债券 |
1.0406 |
1.4923 |
1.0401 |
1.4918 |
0.0005 |
0.05% |
| 2026-07-03 |
003547 |
鹏华丰禄债券 |
1.0401 |
1.4918 |
1.0401 |
1.4918 |
0.0000 |
0.00% |
| 2026-07-02 |
003547 |
鹏华丰禄债券 |
1.0401 |
1.4918 |
1.0399 |
1.4916 |
0.0002 |
0.02% |
| 2026-07-01 |
003547 |
鹏华丰禄债券 |
1.0399 |
1.4916 |
1.0408 |
1.4925 |
-0.0009 |
-0.09% |
| 2026-06-30 |
003547 |
鹏华丰禄债券 |
1.0408 |
1.4925 |
1.0412 |
1.4929 |
-0.0004 |
-0.04% |
| 2026-06-29 |
003547 |
鹏华丰禄债券 |
1.0412 |
1.4929 |
1.0589 |
1.4923 |
0.0006 |
0.06% |
| 2026-06-26 |
003547 |
鹏华丰禄债券 |
1.0589 |
1.4923 |
1.0587 |
1.4921 |
0.0002 |
0.02% |
| 2026-06-25 |
003547 |
鹏华丰禄债券 |
1.0587 |
1.4921 |
1.0582 |
1.4916 |
0.0005 |
0.05% |
| 2026-06-24 |
003547 |
鹏华丰禄债券 |
1.0582 |
1.4916 |
1.0582 |
1.4916 |
0.0000 |
0.00% |
| 2026-06-23 |
003547 |
鹏华丰禄债券 |
1.0582 |
1.4916 |
1.0586 |
1.4920 |
-0.0004 |
-0.04% |
| 2026-06-22 |
003547 |
鹏华丰禄债券 |
1.0586 |
1.4920 |
1.0585 |
1.4919 |
0.0001 |
0.01% |
| 2026-06-18 |
003547 |
鹏华丰禄债券 |
1.0585 |
1.4919 |
1.0581 |
1.4915 |
0.0004 |
0.04% |
| 2026-06-17 |
003547 |
鹏华丰禄债券 |
1.0581 |
1.4915 |
1.0577 |
1.4911 |
0.0004 |
0.04% |
