鹏华丰禄债券基金净值查询(003547)
今天最新净值
1.0641
-0.0010 -0.0900%
2024-04-26
- 累计净值:1.4208
- 成立日期:2016-10-27
- 基金类型:
- 成立份额:
- 最近份额:41.3487亿
- 最近资产:
- 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1.76%
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 |
2024-04-26 |
003547 |
鹏华丰禄债券 |
1.0641 |
1.4208 |
1.0651 |
1.4218 |
-0.0010 |
-0.09% |
2024-04-25 |
003547 |
鹏华丰禄债券 |
1.0651 |
1.4218 |
1.0655 |
1.4222 |
-0.0004 |
-0.04% |
2024-04-24 |
003547 |
鹏华丰禄债券 |
1.0655 |
1.4222 |
1.0665 |
1.4232 |
-0.0010 |
-0.09% |
2024-04-23 |
003547 |
鹏华丰禄债券 |
1.0665 |
1.4232 |
1.0659 |
1.4226 |
0.0006 |
0.06% |
2024-04-22 |
003547 |
鹏华丰禄债券 |
1.0659 |
1.4226 |
1.0652 |
1.4219 |
0.0007 |
0.07% |
2024-04-19 |
003547 |
鹏华丰禄债券 |
1.0652 |
1.4219 |
1.0648 |
1.4215 |
0.0004 |
0.04% |
2024-04-18 |
003547 |
鹏华丰禄债券 |
1.0648 |
1.4215 |
1.0643 |
1.4210 |
0.0005 |
0.05% |
2024-04-17 |
003547 |
鹏华丰禄债券 |
1.0643 |
1.4210 |
1.0639 |
1.4206 |
0.0004 |
0.04% |
2024-04-16 |
003547 |
鹏华丰禄债券 |
1.0639 |
1.4206 |
1.0639 |
1.4206 |
0.0000 |
0.00% |
2024-04-15 |
003547 |
鹏华丰禄债券 |
1.0639 |
1.4206 |
1.0635 |
1.4202 |
0.0004 |
0.04% |
|
2024-04-12 |
003547 |
鹏华丰禄债券 |
1.0635 |
1.4202 |
1.0626 |
1.4193 |
0.0009 |
0.08% |
2024-04-11 |
003547 |
鹏华丰禄债券 |
1.0626 |
1.4193 |
1.0621 |
1.4188 |
0.0005 |
0.05% |
2024-04-10 |
003547 |
鹏华丰禄债券 |
1.0621 |
1.4188 |
1.0618 |
1.4185 |
0.0003 |
0.03% |
2024-04-09 |
003547 |
鹏华丰禄债券 |
1.0618 |
1.4185 |
1.0612 |
1.4179 |
0.0006 |
0.06% |
2024-04-08 |
003547 |
鹏华丰禄债券 |
1.0612 |
1.4179 |
1.0605 |
1.4172 |
0.0007 |
0.07% |
2024-04-03 |
003547 |
鹏华丰禄债券 |
1.0605 |
1.4172 |
1.0600 |
1.4167 |
0.0005 |
0.05% |
2024-04-02 |
003547 |
鹏华丰禄债券 |
1.0600 |
1.4167 |
1.0596 |
1.4163 |
0.0004 |
0.04% |
2024-04-01 |
003547 |
鹏华丰禄债券 |
1.0596 |
1.4163 |
1.0595 |
1.4162 |
0.0001 |
0.01% |
2024-03-29 |
003547 |
鹏华丰禄债券 |
1.0595 |
1.4162 |
1.0591 |
1.4158 |
0.0004 |
0.04% |
2024-03-28 |
003547 |
鹏华丰禄债券 |
1.0591 |
1.4158 |
1.0588 |
1.4155 |
0.0003 |
0.03% |
2024-03-27 |
003547 |
鹏华丰禄债券 |
1.0588 |
1.4155 |
1.0586 |
1.4153 |
0.0002 |
0.02% |
2024-03-26 |
003547 |
鹏华丰禄债券 |
1.0586 |
1.4153 |
1.0586 |
1.4153 |
0.0000 |
0.00% |
2024-03-25 |
003547 |
鹏华丰禄债券 |
1.0586 |
1.4153 |
1.0587 |
1.4154 |
-0.0001 |
-0.01% |
2024-03-22 |
003547 |
鹏华丰禄债券 |
1.0587 |
1.4154 |
1.0589 |
1.4156 |
-0.0002 |
-0.02% |
2024-03-21 |
003547 |
鹏华丰禄债券 |
1.0589 |
1.4156 |
1.0587 |
1.4154 |
0.0002 |
0.02% |
|
2024-03-20 |
003547 |
鹏华丰禄债券 |
1.0587 |
1.4154 |
1.0588 |
1.4155 |
-0.0001 |
-0.01% |
2024-03-19 |
003547 |
鹏华丰禄债券 |
1.0588 |
1.4155 |
1.0585 |
1.4152 |
0.0003 |
0.03% |
2024-03-18 |
003547 |
鹏华丰禄债券 |
1.0585 |
1.4152 |
1.0580 |
1.4147 |
0.0005 |
0.05% |
2024-03-15 |
003547 |
鹏华丰禄债券 |
1.0580 |
1.4147 |
1.0577 |
1.4144 |
0.0003 |
0.03% |
2024-03-14 |
003547 |
鹏华丰禄债券 |
1.0577 |
1.4144 |
1.0580 |
1.4147 |
-0.0003 |
-0.03% |
2024-03-13 |
003547 |
鹏华丰禄债券 |
1.0580 |
1.4147 |
1.0582 |
1.4149 |
-0.0002 |
-0.02% |
2024-03-12 |
003547 |
鹏华丰禄债券 |
1.0582 |
1.4149 |
1.0586 |
1.4153 |
-0.0004 |
-0.04% |
2024-03-11 |
003547 |
鹏华丰禄债券 |
1.0586 |
1.4153 |
1.0591 |
1.4158 |
-0.0005 |
-0.05% |
2024-03-08 |
003547 |
鹏华丰禄债券 |
1.0591 |
1.4158 |
1.0591 |
1.4158 |
0.0000 |
0.00% |
2024-03-07 |
003547 |
鹏华丰禄债券 |
1.0591 |
1.4158 |
1.0585 |
1.4152 |
0.0006 |
0.06% |
2024-03-06 |
003547 |
鹏华丰禄债券 |
1.0585 |
1.4152 |
1.0583 |
1.4150 |
0.0002 |
0.02% |
2024-03-05 |
003547 |
鹏华丰禄债券 |
1.0583 |
1.4150 |
1.0583 |
1.4150 |
0.0000 |
0.00% |
2024-03-04 |
003547 |
鹏华丰禄债券 |
1.0583 |
1.4150 |
1.0582 |
1.4149 |
0.0001 |
0.01% |
2024-03-01 |
003547 |
鹏华丰禄债券 |
1.0582 |
1.4149 |
1.0593 |
1.4160 |
-0.0011 |
-0.10% |
2024-02-29 |
003547 |
鹏华丰禄债券 |
1.0593 |
1.4160 |
1.0583 |
1.4150 |
0.0010 |
0.09% |
2024-02-28 |
003547 |
鹏华丰禄债券 |
1.0583 |
1.4150 |
1.0576 |
1.4143 |
0.0007 |
0.07% |
2024-02-27 |
003547 |
鹏华丰禄债券 |
1.0576 |
1.4143 |
1.0569 |
1.4136 |
0.0007 |
0.07% |
2024-02-26 |
003547 |
鹏华丰禄债券 |
1.0569 |
1.4136 |
1.0559 |
1.4126 |
0.0010 |
0.09% |
2024-02-23 |
003547 |
鹏华丰禄债券 |
1.0559 |
1.4126 |
1.0552 |
1.4119 |
0.0007 |
0.07% |
2024-02-22 |
003547 |
鹏华丰禄债券 |
1.0552 |
1.4119 |
1.0546 |
1.4113 |
0.0006 |
0.06% |
2024-02-21 |
003547 |
鹏华丰禄债券 |
1.0546 |
1.4113 |
1.0543 |
1.4110 |
0.0003 |
0.03% |
2024-02-20 |
003547 |
鹏华丰禄债券 |
1.0543 |
1.4110 |
1.0534 |
1.4101 |
0.0009 |
0.09% |
2024-02-19 |
003547 |
鹏华丰禄债券 |
1.0534 |
1.4101 |
1.0522 |
1.4089 |
0.0012 |
0.11% |
2024-02-08 |
003547 |
鹏华丰禄债券 |
1.0522 |
1.4089 |
1.0521 |
1.4088 |
0.0001 |
0.01% |
2024-02-07 |
003547 |
鹏华丰禄债券 |
1.0521 |
1.4088 |
1.0517 |
1.4084 |
0.0004 |
0.04% |
2024-02-06 |
003547 |
鹏华丰禄债券 |
1.0517 |
1.4084 |
1.0526 |
1.4093 |
-0.0009 |
-0.09% |
2024-02-05 |
003547 |
鹏华丰禄债券 |
1.0526 |
1.4093 |
1.0514 |
1.4081 |
0.0012 |
0.11% |
2024-02-02 |
003547 |
鹏华丰禄债券 |
1.0514 |
1.4081 |
1.0512 |
1.4079 |
0.0002 |
0.02% |
2024-02-01 |
003547 |
鹏华丰禄债券 |
1.0512 |
1.4079 |
1.0510 |
1.4077 |
0.0002 |
0.02% |
2024-01-31 |
003547 |
鹏华丰禄债券 |
1.0510 |
1.4077 |
1.0503 |
1.4070 |
0.0007 |
0.07% |
2024-01-30 |
003547 |
鹏华丰禄债券 |
1.0503 |
1.4070 |
1.0493 |
1.4060 |
0.0010 |
0.10% |
2024-01-29 |
003547 |
鹏华丰禄债券 |
1.0493 |
1.4060 |
1.0489 |
1.4056 |
0.0004 |
0.04% |