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%
2025-05-22
- 累計(jì)凈值：1.2563
- 成立日期：2016-10-27
- 基金類型：債券型-長(zhǎng)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(yáng) 張麗娟 杜培俊
近一月,鵬華豐騰債券(003527)基金累計(jì)收益率0.33%
| 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 |
003527 |
鵬華豐騰債券 |
1.0488 |
1.2564 |
1.0487 |
1.2563 |
0.0001 |
0.01% |
| 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% |
