鹏华丰庆债券A(鹏华丰庆债券)基金净值查询(007987)
今天最新净值
1.0389
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：1.1881
- 成立日期：2019-10-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.8202亿
- 最近资产：15.60亿元
- 基金公司：鹏华基金
- 基金经理：张丽娟
近一季,鹏华丰庆债券A(007987)基金累计收益率0.44%
| 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 |
007987 |
鹏华丰庆债券A |
1.0390 |
1.1882 |
1.0389 |
1.1881 |
0.0001 |
0.01% |
| 2026-09-15 |
007987 |
鹏华丰庆债券A |
1.0389 |
1.1881 |
1.0387 |
1.1879 |
0.0002 |
0.02% |
| 2026-09-14 |
007987 |
鹏华丰庆债券A |
1.0387 |
1.1879 |
1.0386 |
1.1878 |
0.0001 |
0.01% |
| 2026-09-11 |
007987 |
鹏华丰庆债券A |
1.0386 |
1.1878 |
1.0387 |
1.1879 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007987 |
鹏华丰庆债券A |
1.0387 |
1.1879 |
1.0386 |
1.1878 |
0.0001 |
0.01% |
| 2026-09-09 |
007987 |
鹏华丰庆债券A |
1.0386 |
1.1878 |
1.0386 |
1.1878 |
0.0000 |
0.00% |
| 2026-09-08 |
007987 |
鹏华丰庆债券A |
1.0386 |
1.1878 |
1.0386 |
1.1878 |
0.0000 |
0.00% |
| 2026-09-07 |
007987 |
鹏华丰庆债券A |
1.0386 |
1.1878 |
1.0383 |
1.1875 |
0.0003 |
0.03% |
| 2026-09-04 |
007987 |
鹏华丰庆债券A |
1.0383 |
1.1875 |
1.0382 |
1.1874 |
0.0001 |
0.01% |
| 2026-09-03 |
007987 |
鹏华丰庆债券A |
1.0382 |
1.1874 |
1.0380 |
1.1872 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
007987 |
鹏华丰庆债券A |
1.0380 |
1.1872 |
1.0379 |
1.1871 |
0.0001 |
0.01% |
| 2026-09-01 |
007987 |
鹏华丰庆债券A |
1.0379 |
1.1871 |
1.0377 |
1.1869 |
0.0002 |
0.02% |
| 2026-08-31 |
007987 |
鹏华丰庆债券A |
1.0377 |
1.1869 |
1.0375 |
1.1867 |
0.0002 |
0.02% |
| 2026-08-28 |
007987 |
鹏华丰庆债券A |
1.0375 |
1.1867 |
1.0375 |
1.1867 |
0.0000 |
0.00% |
| 2026-08-27 |
007987 |
鹏华丰庆债券A |
1.0375 |
1.1867 |
1.0379 |
1.1871 |
-0.0004 |
-0.04% |
| 2026-08-26 |
007987 |
鹏华丰庆债券A |
1.0379 |
1.1871 |
1.0380 |
1.1872 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007987 |
鹏华丰庆债券A |
1.0380 |
1.1872 |
1.0380 |
1.1872 |
0.0000 |
0.00% |
| 2026-08-24 |
007987 |
鹏华丰庆债券A |
1.0380 |
1.1872 |
1.0377 |
1.1869 |
0.0003 |
0.03% |
| 2026-08-21 |
007987 |
鹏华丰庆债券A |
1.0377 |
1.1869 |
1.0377 |
1.1869 |
0.0000 |
0.00% |
| 2026-08-20 |
007987 |
鹏华丰庆债券A |
1.0377 |
1.1869 |
1.0377 |
1.1869 |
0.0000 |
0.00% |
| 2026-08-19 |
007987 |
鹏华丰庆债券A |
1.0377 |
1.1869 |
1.0380 |
1.1872 |
-0.0003 |
-0.03% |
| 2026-08-18 |
007987 |
鹏华丰庆债券A |
1.0380 |
1.1872 |
1.0377 |
1.1869 |
0.0003 |
0.03% |
| 2026-08-17 |
007987 |
鹏华丰庆债券A |
1.0377 |
1.1869 |
1.0375 |
1.1867 |
0.0002 |
0.02% |
| 2026-08-14 |
007987 |
鹏华丰庆债券A |
1.0375 |
1.1867 |
1.0375 |
1.1867 |
0.0000 |
0.00% |
| 2026-08-13 |
007987 |
鹏华丰庆债券A |
1.0375 |
1.1867 |
1.0373 |
1.1865 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
007987 |
鹏华丰庆债券A |
1.0373 |
1.1865 |
1.0372 |
1.1864 |
0.0001 |
0.01% |
| 2026-08-11 |
007987 |
鹏华丰庆债券A |
1.0372 |
1.1864 |
1.0373 |
1.1865 |
-0.0001 |
-0.01% |
| 2026-08-10 |
007987 |
鹏华丰庆债券A |
1.0373 |
1.1865 |
1.0370 |
1.1862 |
0.0003 |
0.03% |
| 2026-08-07 |
007987 |
鹏华丰庆债券A |
1.0370 |
1.1862 |
1.0367 |
1.1859 |
0.0003 |
0.03% |
| 2026-08-06 |
007987 |
鹏华丰庆债券A |
1.0367 |
1.1859 |
1.0367 |
1.1859 |
0.0000 |
0.00% |
| 2026-08-05 |
007987 |
鹏华丰庆债券A |
1.0367 |
1.1859 |
1.0366 |
1.1858 |
0.0001 |
0.01% |
| 2026-08-04 |
007987 |
鹏华丰庆债券A |
1.0366 |
1.1858 |
1.0365 |
1.1857 |
0.0001 |
0.01% |
| 2026-08-03 |
007987 |
鹏华丰庆债券A |
1.0365 |
1.1857 |
1.0363 |
1.1855 |
0.0002 |
0.02% |
| 2026-07-31 |
007987 |
鹏华丰庆债券A |
1.0363 |
1.1855 |
1.0361 |
1.1853 |
0.0002 |
0.02% |
| 2026-07-30 |
007987 |
鹏华丰庆债券A |
1.0361 |
1.1853 |
1.0359 |
1.1851 |
0.0002 |
0.02% |
| 2026-07-29 |
007987 |
鹏华丰庆债券A |
1.0359 |
1.1851 |
1.0359 |
1.1851 |
0.0000 |
0.00% |
| 2026-07-28 |
007987 |
鹏华丰庆债券A |
1.0359 |
1.1851 |
1.0360 |
1.1852 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007987 |
鹏华丰庆债券A |
1.0360 |
1.1852 |
1.0359 |
1.1851 |
0.0001 |
0.01% |
| 2026-07-24 |
007987 |
鹏华丰庆债券A |
1.0359 |
1.1851 |
1.0359 |
1.1851 |
0.0000 |
0.00% |
| 2026-07-23 |
007987 |
鹏华丰庆债券A |
1.0359 |
1.1851 |
1.0358 |
1.1850 |
0.0001 |
0.01% |
| 2026-07-22 |
007987 |
鹏华丰庆债券A |
1.0358 |
1.1850 |
1.0356 |
1.1848 |
0.0002 |
0.02% |
| 2026-07-21 |
007987 |
鹏华丰庆债券A |
1.0356 |
1.1848 |
1.0355 |
1.1847 |
0.0001 |
0.01% |
| 2026-07-20 |
007987 |
鹏华丰庆债券A |
1.0355 |
1.1847 |
1.0355 |
1.1847 |
0.0000 |
0.00% |
| 2026-07-17 |
007987 |
鹏华丰庆债券A |
1.0355 |
1.1847 |
1.0353 |
1.1845 |
0.0002 |
0.02% |
| 2026-07-16 |
007987 |
鹏华丰庆债券A |
1.0353 |
1.1845 |
1.0354 |
1.1846 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007987 |
鹏华丰庆债券A |
1.0354 |
1.1846 |
1.0353 |
1.1845 |
0.0001 |
0.01% |
| 2026-07-14 |
007987 |
鹏华丰庆债券A |
1.0353 |
1.1845 |
1.0353 |
1.1845 |
0.0000 |
0.00% |
| 2026-07-13 |
007987 |
鹏华丰庆债券A |
1.0353 |
1.1845 |
1.0352 |
1.1844 |
0.0001 |
0.01% |
| 2026-07-10 |
007987 |
鹏华丰庆债券A |
1.0352 |
1.1844 |
1.0351 |
1.1843 |
0.0001 |
0.01% |
| 2026-07-09 |
007987 |
鹏华丰庆债券A |
1.0351 |
1.1843 |
1.0351 |
1.1843 |
0.0000 |
0.00% |
| 2026-07-08 |
007987 |
鹏华丰庆债券A |
1.0351 |
1.1843 |
1.0350 |
1.1842 |
0.0001 |
0.01% |
| 2026-07-07 |
007987 |
鹏华丰庆债券A |
1.0350 |
1.1842 |
1.0349 |
1.1841 |
0.0001 |
0.01% |
| 2026-07-06 |
007987 |
鹏华丰庆债券A |
1.0349 |
1.1841 |
1.0345 |
1.1837 |
0.0004 |
0.04% |
| 2026-07-03 |
007987 |
鹏华丰庆债券A |
1.0345 |
1.1837 |
1.0345 |
1.1837 |
0.0000 |
0.00% |
| 2026-07-02 |
007987 |
鹏华丰庆债券A |
1.0345 |
1.1837 |
1.0344 |
1.1836 |
0.0001 |
0.01% |
| 2026-07-01 |
007987 |
鹏华丰庆债券A |
1.0344 |
1.1836 |
1.0349 |
1.1841 |
-0.0005 |
-0.05% |
| 2026-06-30 |
007987 |
鹏华丰庆债券A |
1.0349 |
1.1841 |
1.0351 |
1.1843 |
-0.0002 |
-0.02% |
| 2026-06-29 |
007987 |
鹏华丰庆债券A |
1.0351 |
1.1843 |
1.0347 |
1.1839 |
0.0004 |
0.04% |
| 2026-06-26 |
007987 |
鹏华丰庆债券A |
1.0347 |
1.1839 |
1.0346 |
1.1838 |
0.0001 |
0.01% |
| 2026-06-25 |
007987 |
鹏华丰庆债券A |
1.0346 |
1.1838 |
1.0343 |
1.1835 |
0.0003 |
0.03% |
| 2026-06-24 |
007987 |
鹏华丰庆债券A |
1.0343 |
1.1835 |
1.0341 |
1.1833 |
0.0002 |
0.02% |
| 2026-06-23 |
007987 |
鹏华丰庆债券A |
1.0341 |
1.1833 |
1.0343 |
1.1835 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007987 |
鹏华丰庆债券A |
1.0343 |
1.1835 |
1.0342 |
1.1834 |
0.0001 |
0.01% |
| 2026-06-18 |
007987 |
鹏华丰庆债券A |
1.0342 |
1.1834 |
1.0339 |
1.1831 |
0.0003 |
0.03% |
| 2026-06-17 |
007987 |
鹏华丰庆债券A |
1.0339 |
1.1831 |
1.0335 |
1.1827 |
0.0004 |
0.04% |
