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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華豐恒債券A(鵬華豐恒債券)基金凈值查詢(003280)

今天最新凈值 1.1047 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3405
  • 成立日期：2016-09-22
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：84.9046億
  • 最近資產(chǎn)：93.48億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：方昶
近一季鵬華豐恒債券A|鵬華豐恒債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華豐恒債券A(003280)基金累計(jì)收益率0.82%
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 003280 鵬華豐恒債券A 1.1048 1.3406 1.1047 1.3405 0.0001 0.01%
2025-05-21 003280 鵬華豐恒債券A 1.1047 1.3405 1.1046 1.3404 0.0001 0.01%
2025-05-20 003280 鵬華豐恒債券A 1.1046 1.3404 1.1042 1.3400 0.0004 0.04%
2025-05-19 003280 鵬華豐恒債券A 1.1042 1.3400 1.1038 1.3396 0.0004 0.04%
2025-05-16 003280 鵬華豐恒債券A 1.1038 1.3396 1.1042 1.3400 -0.0004 -0.04%
2025-05-15 003280 鵬華豐恒債券A 1.1042 1.3400 1.1041 1.3399 0.0001 0.01%
2025-05-14 003280 鵬華豐恒債券A 1.1041 1.3399 1.1041 1.3399 0.0000 0.00%
2025-05-13 003280 鵬華豐恒債券A 1.1041 1.3399 1.1035 1.3393 0.0006 0.05%
2025-05-12 003280 鵬華豐恒債券A 1.1035 1.3393 1.1041 1.3399 -0.0006 -0.05%
2025-05-09 003280 鵬華豐恒債券A 1.1041 1.3399 1.1035 1.3393 0.0006 0.05%
2025-05-08 003280 鵬華豐恒債券A 1.1035 1.3393 1.1026 1.3384 0.0009 0.08%
2025-05-07 003280 鵬華豐恒債券A 1.1026 1.3384 1.1026 1.3384 0.0000 0.00%
2025-05-06 003280 鵬華豐恒債券A 1.1026 1.3384 1.1022 1.3380 0.0004 0.04%
2025-04-30 003280 鵬華豐恒債券A 1.1022 1.3380 1.1019 1.3377 0.0003 0.03%
2025-04-29 003280 鵬華豐恒債券A 1.1019 1.3377 1.1013 1.3371 0.0006 0.05%
2025-04-28 003280 鵬華豐恒債券A 1.1013 1.3371 1.1010 1.3368 0.0003 0.03%
2025-04-25 003280 鵬華豐恒債券A 1.1010 1.3368 1.1009 1.3367 0.0001 0.01%
2025-04-24 003280 鵬華豐恒債券A 1.1009 1.3367 1.1011 1.3369 -0.0002 -0.02%
2025-04-23 003280 鵬華豐恒債券A 1.1011 1.3369 1.1014 1.3372 -0.0003 -0.03%
2025-04-22 003280 鵬華豐恒債券A 1.1014 1.3372 1.1013 1.3371 0.0001 0.01%
2025-04-21 003280 鵬華豐恒債券A 1.1013 1.3371 1.1013 1.3371 0.0000 0.00%
2025-04-18 003280 鵬華豐恒債券A 1.1013 1.3371 1.1013 1.3371 0.0000 0.00%
2025-04-17 003280 鵬華豐恒債券A 1.1013 1.3371 1.1014 1.3372 -0.0001 -0.01%
2025-04-16 003280 鵬華豐恒債券A 1.1014 1.3372 1.1012 1.3370 0.0002 0.02%
2025-04-15 003280 鵬華豐恒債券A 1.1012 1.3370 1.1012 1.3370 0.0000 0.00%
2025-04-14 003280 鵬華豐恒債券A 1.1012 1.3370 1.1011 1.3369 0.0001 0.01%
2025-04-11 003280 鵬華豐恒債券A 1.1011 1.3369 1.1009 1.3367 0.0002 0.02%
2025-04-10 003280 鵬華豐恒債券A 1.1009 1.3367 1.1010 1.3368 -0.0001 -0.01%
2025-04-09 003280 鵬華豐恒債券A 1.1010 1.3368 1.1010 1.3368 0.0000 0.00%
2025-04-08 003280 鵬華豐恒債券A 1.1010 1.3368 1.1020 1.3378 -0.0010 -0.09%
2025-04-07 003280 鵬華豐恒債券A 1.1020 1.3378 1.0995 1.3353 0.0025 0.23%
2025-04-03 003280 鵬華豐恒債券A 1.0995 1.3353 1.0972 1.3330 0.0023 0.21%
2025-04-02 003280 鵬華豐恒債券A 1.0972 1.3330 1.0964 1.3322 0.0008 0.07%
2025-04-01 003280 鵬華豐恒債券A 1.0964 1.3322 1.0962 1.3320 0.0002 0.02%
2025-03-31 003280 鵬華豐恒債券A 1.0962 1.3320 1.0960 1.3318 0.0002 0.02%
2025-03-28 003280 鵬華豐恒債券A 1.0960 1.3318 1.0959 1.3317 0.0001 0.01%
2025-03-27 003280 鵬華豐恒債券A 1.0959 1.3317 1.0957 1.3315 0.0002 0.02%
2025-03-26 003280 鵬華豐恒債券A 1.0957 1.3315 1.0954 1.3312 0.0003 0.03%
2025-03-25 003280 鵬華豐恒債券A 1.0954 1.3312 1.0950 1.3308 0.0004 0.04%
2025-03-24 003280 鵬華豐恒債券A 1.0950 1.3308 1.0948 1.3306 0.0002 0.02%
2025-03-21 003280 鵬華豐恒債券A 1.0948 1.3306 1.0945 1.3303 0.0003 0.03%
2025-03-20 003280 鵬華豐恒債券A 1.0945 1.3303 1.0938 1.3296 0.0007 0.06%
2025-03-19 003280 鵬華豐恒債券A 1.0938 1.3296 1.0936 1.3294 0.0002 0.02%
2025-03-18 003280 鵬華豐恒債券A 1.0936 1.3294 1.0933 1.3291 0.0003 0.03%
2025-03-17 003280 鵬華豐恒債券A 1.0933 1.3291 1.0937 1.3295 -0.0004 -0.04%
2025-03-14 003280 鵬華豐恒債券A 1.0937 1.3295 1.0934 1.3292 0.0003 0.03%
2025-03-13 003280 鵬華豐恒債券A 1.0934 1.3292 1.0929 1.3287 0.0005 0.05%
2025-03-12 003280 鵬華豐恒債券A 1.0929 1.3287 1.0924 1.3282 0.0005 0.05%
2025-03-11 003280 鵬華豐恒債券A 1.0924 1.3282 1.0930 1.3288 -0.0006 -0.05%
2025-03-10 003280 鵬華豐恒債券A 1.0930 1.3288 1.0932 1.3290 -0.0002 -0.02%
2025-03-07 003280 鵬華豐恒債券A 1.0932 1.3290 1.0940 1.3298 -0.0008 -0.07%
2025-03-06 003280 鵬華豐恒債券A 1.0940 1.3298 1.0943 1.3301 -0.0003 -0.03%
2025-03-05 003280 鵬華豐恒債券A 1.0943 1.3301 1.0942 1.3300 0.0001 0.01%
2025-03-04 003280 鵬華豐恒債券A 1.0942 1.3300 1.0941 1.3299 0.0001 0.01%
2025-03-03 003280 鵬華豐恒債券A 1.0941 1.3299 1.0936 1.3294 0.0005 0.05%
2025-02-28 003280 鵬華豐恒債券A 1.0936 1.3294 1.0936 1.3294 0.0000 0.00%
2025-02-27 003280 鵬華豐恒債券A 1.0936 1.3294 1.0940 1.3298 -0.0004 -0.04%
2025-02-26 003280 鵬華豐恒債券A 1.0940 1.3298 1.0938 1.3296 0.0002 0.02%
2025-02-25 003280 鵬華豐恒債券A 1.0938 1.3296 1.0940 1.3298 -0.0002 -0.02%
2025-02-24 003280 鵬華豐恒債券A 1.0940 1.3298 1.0948 1.3306 -0.0008 -0.07%