鹏华丰盈债券A(鹏华丰盈债券)基金净值查询(003741)
今天最新净值
1.0712
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6620
- 成立日期：2016-11-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.4608亿
- 最近资产：9.26亿元
- 基金公司：鹏华基金
- 基金经理：王志飞 李政
近一月,鹏华丰盈债券A(003741)基金累计收益率0.12%
| 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 |
003741 |
鹏华丰盈债券A |
1.0713 |
1.6621 |
1.0712 |
1.6620 |
0.0001 |
0.01% |
| 2026-09-16 |
003741 |
鹏华丰盈债券A |
1.0712 |
1.6620 |
1.0710 |
1.6618 |
0.0002 |
0.02% |
| 2026-09-15 |
003741 |
鹏华丰盈债券A |
1.0710 |
1.6618 |
1.0709 |
1.6617 |
0.0001 |
0.01% |
| 2026-09-14 |
003741 |
鹏华丰盈债券A |
1.0709 |
1.6617 |
1.0707 |
1.6615 |
0.0002 |
0.02% |
| 2026-09-11 |
003741 |
鹏华丰盈债券A |
1.0707 |
1.6615 |
1.0709 |
1.6617 |
-0.0002 |
-0.02% |
| 2026-09-10 |
003741 |
鹏华丰盈债券A |
1.0709 |
1.6617 |
1.0709 |
1.6617 |
0.0000 |
0.00% |
| 2026-09-09 |
003741 |
鹏华丰盈债券A |
1.0709 |
1.6617 |
1.0709 |
1.6617 |
0.0000 |
0.00% |
| 2026-09-08 |
003741 |
鹏华丰盈债券A |
1.0709 |
1.6617 |
1.0708 |
1.6616 |
0.0001 |
0.01% |
| 2026-09-07 |
003741 |
鹏华丰盈债券A |
1.0708 |
1.6616 |
1.0705 |
1.6613 |
0.0003 |
0.03% |
| 2026-09-04 |
003741 |
鹏华丰盈债券A |
1.0705 |
1.6613 |
1.0704 |
1.6612 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
003741 |
鹏华丰盈债券A |
1.0704 |
1.6612 |
1.0700 |
1.6608 |
0.0004 |
0.04% |
| 2026-09-02 |
003741 |
鹏华丰盈债券A |
1.0700 |
1.6608 |
1.0701 |
1.6609 |
-0.0001 |
-0.01% |
| 2026-09-01 |
003741 |
鹏华丰盈债券A |
1.0701 |
1.6609 |
1.0697 |
1.6605 |
0.0004 |
0.04% |
| 2026-08-31 |
003741 |
鹏华丰盈债券A |
1.0697 |
1.6605 |
1.0695 |
1.6603 |
0.0002 |
0.02% |
| 2026-08-28 |
003741 |
鹏华丰盈债券A |
1.0695 |
1.6603 |
1.0695 |
1.6603 |
0.0000 |
0.00% |
| 2026-08-27 |
003741 |
鹏华丰盈债券A |
1.0695 |
1.6603 |
1.0701 |
1.6609 |
-0.0006 |
-0.06% |
| 2026-08-26 |
003741 |
鹏华丰盈债券A |
1.0701 |
1.6609 |
1.0703 |
1.6611 |
-0.0002 |
-0.02% |
| 2026-08-25 |
003741 |
鹏华丰盈债券A |
1.0703 |
1.6611 |
1.0703 |
1.6611 |
0.0000 |
0.00% |
| 2026-08-24 |
003741 |
鹏华丰盈债券A |
1.0703 |
1.6611 |
1.0734 |
1.6605 |
0.0006 |
0.06% |
| 2026-08-21 |
003741 |
鹏华丰盈债券A |
1.0734 |
1.6605 |
1.0736 |
1.6607 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003741 |
鹏华丰盈债券A |
1.0736 |
1.6607 |
1.0738 |
1.6609 |
-0.0002 |
-0.02% |
| 2026-08-19 |
003741 |
鹏华丰盈债券A |
1.0738 |
1.6609 |
1.0743 |
1.6614 |
-0.0005 |
-0.05% |
| 2026-08-18 |
003741 |
鹏华丰盈债券A |
1.0743 |
1.6614 |
1.0738 |
1.6609 |
0.0005 |
0.05% |
