鵬華豐騰債券基金凈值查詢(003527)
今天最新凈值
1.0487
0.0000 0.0000%
2025-05-21
- 累計凈值：1.2563
- 成立日期：2016-10-27
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：18.8718億
- 最近資產(chǎn)：20.34億
- 基金公司：鵬華基金
- 基金經(jīng)理：劉太陽 張麗娟 杜培俊
近一季,鵬華豐騰債券(003527)基金累計收益率0.58%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
003527 |
鵬華豐騰債券 |
1.0487 |
1.2563 |
1.0487 |
1.2563 |
0.0000 |
0.00% |
| 2025-05-20 |
003527 |
鵬華豐騰債券 |
1.0487 |
1.2563 |
1.0487 |
1.2563 |
0.0000 |
0.00% |
| 2025-05-19 |
003527 |
鵬華豐騰債券 |
1.0487 |
1.2563 |
1.0480 |
1.2556 |
0.0007 |
0.07% |
| 2025-05-16 |
003527 |
鵬華豐騰債券 |
1.0480 |
1.2556 |
1.0482 |
1.2558 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003527 |
鵬華豐騰債券 |
1.0482 |
1.2558 |
1.0484 |
1.2560 |
-0.0002 |
-0.02% |
| 2025-05-14 |
003527 |
鵬華豐騰債券 |
1.0484 |
1.2560 |
1.0487 |
1.2563 |
-0.0003 |
-0.03% |
| 2025-05-13 |
003527 |
鵬華豐騰債券 |
1.0487 |
1.2563 |
1.0481 |
1.2557 |
0.0006 |
0.06% |
| 2025-05-12 |
003527 |
鵬華豐騰債券 |
1.0481 |
1.2557 |
1.0479 |
1.2555 |
0.0002 |
0.02% |
| 2025-05-09 |
003527 |
鵬華豐騰債券 |
1.0479 |
1.2555 |
1.0459 |
1.2535 |
0.0020 |
0.19% |
| 2025-05-08 |
003527 |
鵬華豐騰債券 |
1.0459 |
1.2535 |
1.0455 |
1.2531 |
0.0004 |
0.04% |
|
|
| 2025-05-07 |
003527 |
鵬華豐騰債券 |
1.0455 |
1.2531 |
1.0455 |
1.2531 |
0.0000 |
0.00% |
| 2025-05-06 |
003527 |
鵬華豐騰債券 |
1.0455 |
1.2531 |
1.0454 |
1.2530 |
0.0001 |
0.01% |
| 2025-04-30 |
003527 |
鵬華豐騰債券 |
1.0454 |
1.2530 |
1.0451 |
1.2527 |
0.0003 |
0.03% |
| 2025-04-29 |
003527 |
鵬華豐騰債券 |
1.0451 |
1.2527 |
1.0449 |
1.2525 |
0.0002 |
0.02% |
| 2025-04-28 |
003527 |
鵬華豐騰債券 |
1.0449 |
1.2525 |
1.0448 |
1.2524 |
0.0001 |
0.01% |
| 2025-04-25 |
003527 |
鵬華豐騰債券 |
1.0448 |
1.2524 |
1.0448 |
1.2524 |
0.0000 |
0.00% |
| 2025-04-24 |
003527 |
鵬華豐騰債券 |
1.0448 |
1.2524 |
1.0449 |
1.2525 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003527 |
鵬華豐騰債券 |
1.0449 |
1.2525 |
1.0451 |
1.2527 |
-0.0002 |
-0.02% |
| 2025-04-22 |
003527 |
鵬華豐騰債券 |
1.0451 |
1.2527 |
1.0450 |
1.2526 |
0.0001 |
0.01% |
| 2025-04-21 |
003527 |
鵬華豐騰債券 |
1.0450 |
1.2526 |
1.0452 |
1.2528 |
-0.0002 |
-0.02% |
| 2025-04-18 |
003527 |
鵬華豐騰債券 |
1.0452 |
1.2528 |
1.0452 |
1.2528 |
0.0000 |
0.00% |
| 2025-04-17 |
003527 |
鵬華豐騰債券 |
1.0452 |
1.2528 |
1.0453 |
1.2529 |
-0.0001 |
-0.01% |
| 2025-04-16 |
003527 |
鵬華豐騰債券 |
1.0453 |
1.2529 |
1.0451 |
1.2527 |
0.0002 |
0.02% |
| 2025-04-15 |
003527 |
鵬華豐騰債券 |
1.0451 |
1.2527 |
1.0451 |
1.2527 |
0.0000 |
0.00% |
| 2025-04-14 |
003527 |
鵬華豐騰債券 |
1.0451 |
1.2527 |
1.0450 |
1.2526 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
003527 |
鵬華豐騰債券 |
1.0450 |
1.2526 |
1.0449 |
1.2525 |
0.0001 |
0.01% |
| 2025-04-10 |
003527 |
鵬華豐騰債券 |
1.0449 |
1.2525 |
1.0450 |
1.2526 |
-0.0001 |
-0.01% |
| 2025-04-09 |
003527 |
鵬華豐騰債券 |
1.0450 |
1.2526 |
1.0451 |
1.2527 |
-0.0001 |
-0.01% |
| 2025-04-08 |
003527 |
鵬華豐騰債券 |
1.0451 |
1.2527 |
1.0457 |
1.2533 |
-0.0006 |
-0.06% |
| 2025-04-07 |
003527 |
鵬華豐騰債券 |
1.0457 |
1.2533 |
1.0436 |
1.2512 |
0.0021 |
0.20% |
| 2025-04-03 |
003527 |
鵬華豐騰債券 |
1.0436 |
1.2512 |
1.0421 |
1.2497 |
0.0015 |
0.14% |
| 2025-04-02 |
003527 |
鵬華豐騰債券 |
1.0421 |
1.2497 |
1.0417 |
1.2493 |
0.0004 |
0.04% |
| 2025-04-01 |
003527 |
鵬華豐騰債券 |
1.0417 |
1.2493 |
1.0417 |
1.2493 |
0.0000 |
0.00% |
| 2025-03-31 |
003527 |
鵬華豐騰債券 |
1.0417 |
1.2493 |
1.0415 |
1.2491 |
0.0002 |
0.02% |
| 2025-03-28 |
003527 |
鵬華豐騰債券 |
1.0415 |
1.2491 |
1.0413 |
1.2489 |
0.0002 |
0.02% |
| 2025-03-27 |
003527 |
鵬華豐騰債券 |
1.0413 |
1.2489 |
1.0412 |
1.2488 |
0.0001 |
0.01% |
| 2025-03-26 |
003527 |
鵬華豐騰債券 |
1.0412 |
1.2488 |
1.0410 |
1.2486 |
0.0002 |
0.02% |
| 2025-03-25 |
003527 |
鵬華豐騰債券 |
1.0410 |
1.2486 |
1.0405 |
1.2481 |
0.0005 |
0.05% |
| 2025-03-24 |
003527 |
鵬華豐騰債券 |
1.0405 |
1.2481 |
1.0403 |
1.2479 |
0.0002 |
0.02% |
| 2025-03-21 |
003527 |
鵬華豐騰債券 |
1.0403 |
1.2479 |
1.0399 |
1.2475 |
0.0004 |
0.04% |
| 2025-03-20 |
003527 |
鵬華豐騰債券 |
1.0399 |
1.2475 |
1.0392 |
1.2468 |
0.0007 |
0.07% |
| 2025-03-19 |
003527 |
鵬華豐騰債券 |
1.0392 |
1.2468 |
1.0389 |
1.2465 |
0.0003 |
0.03% |
| 2025-03-18 |
003527 |
鵬華豐騰債券 |
1.0389 |
1.2465 |
1.0385 |
1.2461 |
0.0004 |
0.04% |
| 2025-03-17 |
003527 |
鵬華豐騰債券 |
1.0385 |
1.2461 |
1.0389 |
1.2465 |
-0.0004 |
-0.04% |
| 2025-03-14 |
003527 |
鵬華豐騰債券 |
1.0389 |
1.2465 |
1.0384 |
1.2460 |
0.0005 |
0.05% |
| 2025-03-13 |
003527 |
鵬華豐騰債券 |
1.0384 |
1.2460 |
1.0376 |
1.2452 |
0.0008 |
0.08% |
| 2025-03-12 |
003527 |
鵬華豐騰債券 |
1.0376 |
1.2452 |
1.0372 |
1.2448 |
0.0004 |
0.04% |
| 2025-03-11 |
003527 |
鵬華豐騰債券 |
1.0372 |
1.2448 |
1.0381 |
1.2457 |
-0.0009 |
-0.09% |
| 2025-03-10 |
003527 |
鵬華豐騰債券 |
1.0381 |
1.2457 |
1.0384 |
1.2460 |
-0.0003 |
-0.03% |
| 2025-03-07 |
003527 |
鵬華豐騰債券 |
1.0384 |
1.2460 |
1.0397 |
1.2473 |
-0.0013 |
-0.13% |
| 2025-03-06 |
003527 |
鵬華豐騰債券 |
1.0397 |
1.2473 |
1.0397 |
1.2473 |
0.0000 |
0.00% |
| 2025-03-05 |
003527 |
鵬華豐騰債券 |
1.0397 |
1.2473 |
1.0394 |
1.2470 |
0.0003 |
0.03% |
| 2025-03-04 |
003527 |
鵬華豐騰債券 |
1.0394 |
1.2470 |
1.0393 |
1.2469 |
0.0001 |
0.01% |
| 2025-03-03 |
003527 |
鵬華豐騰債券 |
1.0393 |
1.2469 |
1.0387 |
1.2463 |
0.0006 |
0.06% |
| 2025-02-28 |
003527 |
鵬華豐騰債券 |
1.0387 |
1.2463 |
1.0388 |
1.2464 |
-0.0001 |
-0.01% |
| 2025-02-27 |
003527 |
鵬華豐騰債券 |
1.0388 |
1.2464 |
1.0393 |
1.2469 |
-0.0005 |
-0.05% |
| 2025-02-26 |
003527 |
鵬華豐騰債券 |
1.0393 |
1.2469 |
1.0392 |
1.2468 |
0.0001 |
0.01% |
| 2025-02-25 |
003527 |
鵬華豐騰債券 |
1.0392 |
1.2468 |
1.0396 |
1.2472 |
-0.0004 |
-0.04% |
| 2025-02-24 |
003527 |
鵬華豐騰債券 |
1.0396 |
1.2472 |
1.0408 |
1.2484 |
-0.0012 |
-0.12% |
