鵬華豐達(dá)債券A(鵬華豐達(dá)債券)基金凈值查詢(003209)
今天最新凈值
1.0798
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2746
- 成立日期：2016-08-30
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：15.6195億
- 最近資產(chǎn)：16.78億
- 基金公司：鵬華基金
- 基金經(jīng)理：祝松 鄧明明 杜培俊
近一季鵬華豐達(dá)債券A|鵬華豐達(dá)債券基金凈值查詢
近一季,鵬華豐達(dá)債券A(003209)基金累計(jì)收益率0.67%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
003209 |
鵬華豐達(dá)債券A |
1.0800 |
1.2748 |
1.0798 |
1.2746 |
0.0002 |
0.02% |
| 2025-05-21 |
003209 |
鵬華豐達(dá)債券A |
1.0798 |
1.2746 |
1.0797 |
1.2745 |
0.0001 |
0.01% |
| 2025-05-20 |
003209 |
鵬華豐達(dá)債券A |
1.0797 |
1.2745 |
1.0791 |
1.2739 |
0.0006 |
0.06% |
| 2025-05-19 |
003209 |
鵬華豐達(dá)債券A |
1.0791 |
1.2739 |
1.0788 |
1.2736 |
0.0003 |
0.03% |
| 2025-05-16 |
003209 |
鵬華豐達(dá)債券A |
1.0788 |
1.2736 |
1.0791 |
1.2739 |
-0.0003 |
-0.03% |
| 2025-05-15 |
003209 |
鵬華豐達(dá)債券A |
1.0791 |
1.2739 |
1.0790 |
1.2738 |
0.0001 |
0.01% |
| 2025-05-14 |
003209 |
鵬華豐達(dá)債券A |
1.0790 |
1.2738 |
1.0791 |
1.2739 |
-0.0001 |
-0.01% |
| 2025-05-13 |
003209 |
鵬華豐達(dá)債券A |
1.0791 |
1.2739 |
1.0784 |
1.2732 |
0.0007 |
0.06% |
| 2025-05-12 |
003209 |
鵬華豐達(dá)債券A |
1.0784 |
1.2732 |
1.0791 |
1.2739 |
-0.0007 |
-0.06% |
| 2025-05-09 |
003209 |
鵬華豐達(dá)債券A |
1.0791 |
1.2739 |
1.0785 |
1.2733 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
003209 |
鵬華豐達(dá)債券A |
1.0785 |
1.2733 |
1.0774 |
1.2722 |
0.0011 |
0.10% |
| 2025-05-07 |
003209 |
鵬華豐達(dá)債券A |
1.0774 |
1.2722 |
1.0774 |
1.2722 |
0.0000 |
0.00% |
| 2025-05-06 |
003209 |
鵬華豐達(dá)債券A |
1.0774 |
1.2722 |
1.0771 |
1.2719 |
0.0003 |
0.03% |
| 2025-04-30 |
003209 |
鵬華豐達(dá)債券A |
1.0771 |
1.2719 |
1.0767 |
1.2715 |
0.0004 |
0.04% |
| 2025-04-29 |
003209 |
鵬華豐達(dá)債券A |
1.0767 |
1.2715 |
1.0758 |
1.2706 |
0.0009 |
0.08% |
| 2025-04-28 |
003209 |
鵬華豐達(dá)債券A |
1.0758 |
1.2706 |
1.0755 |
1.2703 |
0.0003 |
0.03% |
| 2025-04-25 |
003209 |
鵬華豐達(dá)債券A |
1.0755 |
1.2703 |
1.0756 |
1.2704 |
-0.0001 |
-0.01% |
| 2025-04-24 |
003209 |
鵬華豐達(dá)債券A |
1.0756 |
1.2704 |
1.0759 |
1.2707 |
-0.0003 |
-0.03% |
| 2025-04-23 |
003209 |
鵬華豐達(dá)債券A |
1.0759 |
1.2707 |
1.0765 |
1.2713 |
-0.0006 |
-0.06% |
| 2025-04-22 |
003209 |
鵬華豐達(dá)債券A |
1.0765 |
1.2713 |
1.0764 |
1.2712 |
0.0001 |
0.01% |
| 2025-04-21 |
003209 |
鵬華豐達(dá)債券A |
1.0764 |
1.2712 |
1.0766 |
1.2714 |
-0.0002 |
-0.02% |
| 2025-04-18 |
003209 |
鵬華豐達(dá)債券A |
1.0766 |
1.2714 |
1.0766 |
1.2714 |
0.0000 |
0.00% |
| 2025-04-17 |
003209 |
鵬華豐達(dá)債券A |
1.0766 |
1.2714 |
1.0767 |
1.2715 |
-0.0001 |
-0.01% |
| 2025-04-16 |
003209 |
鵬華豐達(dá)債券A |
1.0767 |
1.2715 |
1.0761 |
1.2709 |
0.0006 |
0.06% |
| 2025-04-15 |
003209 |
鵬華豐達(dá)債券A |
1.0761 |
1.2709 |
1.0762 |
1.2710 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
003209 |
鵬華豐達(dá)債券A |
1.0762 |
1.2710 |
1.0761 |
1.2709 |
0.0001 |
0.01% |
| 2025-04-11 |
003209 |
鵬華豐達(dá)債券A |
1.0761 |
1.2709 |
1.0761 |
1.2709 |
0.0000 |
0.00% |
| 2025-04-10 |
003209 |
鵬華豐達(dá)債券A |
1.0761 |
1.2709 |
1.0761 |
1.2709 |
0.0000 |
0.00% |
| 2025-04-09 |
003209 |
鵬華豐達(dá)債券A |
1.0761 |
1.2709 |
1.0762 |
1.2710 |
-0.0001 |
-0.01% |
| 2025-04-08 |
003209 |
鵬華豐達(dá)債券A |
1.0762 |
1.2710 |
1.0772 |
1.2720 |
-0.0010 |
-0.09% |
| 2025-04-07 |
003209 |
鵬華豐達(dá)債券A |
1.0772 |
1.2720 |
1.0742 |
1.2690 |
0.0030 |
0.28% |
| 2025-04-03 |
003209 |
鵬華豐達(dá)債券A |
1.0742 |
1.2690 |
1.0715 |
1.2663 |
0.0027 |
0.25% |
| 2025-04-02 |
003209 |
鵬華豐達(dá)債券A |
1.0715 |
1.2663 |
1.0706 |
1.2654 |
0.0009 |
0.08% |
| 2025-04-01 |
003209 |
鵬華豐達(dá)債券A |
1.0706 |
1.2654 |
1.0704 |
1.2652 |
0.0002 |
0.02% |
| 2025-03-31 |
003209 |
鵬華豐達(dá)債券A |
1.0704 |
1.2652 |
1.0690 |
1.2638 |
0.0014 |
0.13% |
| 2025-03-28 |
003209 |
鵬華豐達(dá)債券A |
1.0690 |
1.2638 |
1.0688 |
1.2636 |
0.0002 |
0.02% |
| 2025-03-27 |
003209 |
鵬華豐達(dá)債券A |
1.0688 |
1.2636 |
1.0685 |
1.2633 |
0.0003 |
0.03% |
| 2025-03-26 |
003209 |
鵬華豐達(dá)債券A |
1.0685 |
1.2633 |
1.0679 |
1.2627 |
0.0006 |
0.06% |
| 2025-03-25 |
003209 |
鵬華豐達(dá)債券A |
1.0679 |
1.2627 |
1.0671 |
1.2619 |
0.0008 |
0.07% |
| 2025-03-24 |
003209 |
鵬華豐達(dá)債券A |
1.0671 |
1.2619 |
1.0664 |
1.2612 |
0.0007 |
0.07% |
| 2025-03-21 |
003209 |
鵬華豐達(dá)債券A |
1.0664 |
1.2612 |
1.0660 |
1.2608 |
0.0004 |
0.04% |
| 2025-03-20 |
003209 |
鵬華豐達(dá)債券A |
1.0660 |
1.2608 |
1.0646 |
1.2594 |
0.0014 |
0.13% |
| 2025-03-19 |
003209 |
鵬華豐達(dá)債券A |
1.0646 |
1.2594 |
1.0640 |
1.2588 |
0.0006 |
0.06% |
| 2025-03-18 |
003209 |
鵬華豐達(dá)債券A |
1.0640 |
1.2588 |
1.0637 |
1.2585 |
0.0003 |
0.03% |
| 2025-03-17 |
003209 |
鵬華豐達(dá)債券A |
1.0637 |
1.2585 |
1.0651 |
1.2599 |
-0.0014 |
-0.13% |
| 2025-03-14 |
003209 |
鵬華豐達(dá)債券A |
1.0651 |
1.2599 |
1.0867 |
1.2597 |
0.0002 |
0.02% |
| 2025-03-13 |
003209 |
鵬華豐達(dá)債券A |
1.0867 |
1.2597 |
1.0862 |
1.2592 |
0.0005 |
0.05% |
| 2025-03-12 |
003209 |
鵬華豐達(dá)債券A |
1.0862 |
1.2592 |
1.0852 |
1.2582 |
0.0010 |
0.09% |
| 2025-03-11 |
003209 |
鵬華豐達(dá)債券A |
1.0852 |
1.2582 |
1.0873 |
1.2603 |
-0.0021 |
-0.19% |
| 2025-03-10 |
003209 |
鵬華豐達(dá)債券A |
1.0873 |
1.2603 |
1.0879 |
1.2609 |
-0.0006 |
-0.06% |
| 2025-03-07 |
003209 |
鵬華豐達(dá)債券A |
1.0879 |
1.2609 |
1.0898 |
1.2628 |
-0.0019 |
-0.17% |
| 2025-03-06 |
003209 |
鵬華豐達(dá)債券A |
1.0898 |
1.2628 |
1.0906 |
1.2636 |
-0.0008 |
-0.07% |
| 2025-03-05 |
003209 |
鵬華豐達(dá)債券A |
1.0906 |
1.2636 |
1.0905 |
1.2635 |
0.0001 |
0.01% |
| 2025-03-04 |
003209 |
鵬華豐達(dá)債券A |
1.0905 |
1.2635 |
1.0905 |
1.2635 |
0.0000 |
0.00% |
| 2025-03-03 |
003209 |
鵬華豐達(dá)債券A |
1.0905 |
1.2635 |
1.0899 |
1.2629 |
0.0006 |
0.06% |
| 2025-02-28 |
003209 |
鵬華豐達(dá)債券A |
1.0899 |
1.2629 |
1.0898 |
1.2628 |
0.0001 |
0.01% |
| 2025-02-27 |
003209 |
鵬華豐達(dá)債券A |
1.0898 |
1.2628 |
1.0905 |
1.2635 |
-0.0007 |
-0.06% |
| 2025-02-26 |
003209 |
鵬華豐達(dá)債券A |
1.0905 |
1.2635 |
1.0902 |
1.2632 |
0.0003 |
0.03% |
| 2025-02-25 |
003209 |
鵬華豐達(dá)債券A |
1.0902 |
1.2632 |
1.0906 |
1.2636 |
-0.0004 |
-0.04% |
| 2025-02-24 |
003209 |
鵬華豐達(dá)債券A |
1.0906 |
1.2636 |
1.0915 |
1.2645 |
-0.0009 |
-0.08% |
