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
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 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
近一年,鵬華豐騰債券(003527)基金累計(jì)收益率3.04%
| 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% |
| 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% |
| 2025-02-21 |
003527 |
鵬華豐騰債券 |
1.0408 |
1.2484 |
1.0420 |
1.2496 |
-0.0012 |
-0.12% |
| 2025-02-20 |
003527 |
鵬華豐騰債券 |
1.0420 |
1.2496 |
1.0427 |
1.2503 |
-0.0007 |
-0.07% |
| 2025-02-19 |
003527 |
鵬華豐騰債券 |
1.0427 |
1.2503 |
1.0426 |
1.2502 |
0.0001 |
0.01% |
| 2025-02-18 |
003527 |
鵬華豐騰債券 |
1.0426 |
1.2502 |
1.0433 |
1.2509 |
-0.0007 |
-0.07% |
| 2025-02-17 |
003527 |
鵬華豐騰債券 |
1.0433 |
1.2509 |
1.0440 |
1.2516 |
-0.0007 |
-0.07% |
| 2025-02-14 |
003527 |
鵬華豐騰債券 |
1.0440 |
1.2516 |
1.0447 |
1.2523 |
-0.0007 |
-0.07% |
| 2025-02-13 |
003527 |
鵬華豐騰債券 |
1.0447 |
1.2523 |
1.0449 |
1.2525 |
-0.0002 |
-0.02% |
| 2025-02-12 |
003527 |
鵬華豐騰債券 |
1.0449 |
1.2525 |
1.0449 |
1.2525 |
0.0000 |
0.00% |
| 2025-02-11 |
003527 |
鵬華豐騰債券 |
1.0449 |
1.2525 |
1.0450 |
1.2526 |
-0.0001 |
-0.01% |
| 2025-02-10 |
003527 |
鵬華豐騰債券 |
1.0450 |
1.2526 |
1.0453 |
1.2529 |
-0.0003 |
-0.03% |
| 2025-02-07 |
003527 |
鵬華豐騰債券 |
1.0453 |
1.2529 |
1.0450 |
1.2526 |
0.0003 |
0.03% |
| 2025-02-06 |
003527 |
鵬華豐騰債券 |
1.0450 |
1.2526 |
1.0444 |
1.2520 |
0.0006 |
0.06% |
| 2025-02-05 |
003527 |
鵬華豐騰債券 |
1.0444 |
1.2520 |
1.0439 |
1.2515 |
0.0005 |
0.05% |
| 2025-01-27 |
003527 |
鵬華豐騰債券 |
1.0439 |
1.2515 |
1.0431 |
1.2507 |
0.0008 |
0.08% |
| 2025-01-22 |
003527 |
鵬華豐騰債券 |
1.0436 |
1.2512 |
1.0434 |
1.2510 |
0.0002 |
0.02% |
| 2025-01-14 |
003527 |
鵬華豐騰債券 |
1.0938 |
1.2521 |
1.0939 |
1.2522 |
-0.0001 |
-0.01% |
| 2025-01-13 |
003527 |
鵬華豐騰債券 |
1.0939 |
1.2522 |
1.0946 |
1.2529 |
-0.0007 |
-0.06% |
| 2025-01-10 |
003527 |
鵬華豐騰債券 |
1.0946 |
1.2529 |
1.0950 |
1.2533 |
-0.0004 |
-0.04% |
| 2025-01-09 |
003527 |
鵬華豐騰債券 |
1.0950 |
1.2533 |
1.0956 |
1.2539 |
-0.0006 |
-0.05% |
| 2025-01-08 |
003527 |
鵬華豐騰債券 |
1.0956 |
1.2539 |
1.0958 |
1.2541 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003527 |
鵬華豐騰債券 |
1.0958 |
1.2541 |
1.0962 |
1.2545 |
-0.0004 |
-0.04% |
| 2025-01-06 |
003527 |
鵬華豐騰債券 |
1.0962 |
1.2545 |
1.0960 |
1.2543 |
0.0002 |
0.02% |
| 2025-01-03 |
003527 |
鵬華豐騰債券 |
1.0960 |
1.2543 |
1.0953 |
1.2536 |
0.0007 |
0.06% |
| 2025-01-02 |
003527 |
鵬華豐騰債券 |
1.0953 |
1.2536 |
1.0939 |
1.2522 |
0.0014 |
0.13% |
| 2024-12-31 |
003527 |
鵬華豐騰債券 |
1.0939 |
1.2522 |
1.0929 |
1.2512 |
0.0010 |
0.09% |
| 2024-12-26 |
003527 |
鵬華豐騰債券 |
1.0920 |
1.2503 |
1.0920 |
1.2503 |
0.0000 |
0.00% |
| 2024-12-25 |
003527 |
鵬華豐騰債券 |
1.0920 |
1.2503 |
1.0926 |
1.2509 |
-0.0006 |
-0.05% |
| 2024-12-24 |
003527 |
鵬華豐騰債券 |
1.0926 |
1.2509 |
1.0927 |
1.2510 |
-0.0001 |
-0.01% |
| 2024-12-23 |
003527 |
鵬華豐騰債券 |
1.0927 |
1.2510 |
1.0923 |
1.2506 |
0.0004 |
0.04% |
| 2024-12-20 |
003527 |
鵬華豐騰債券 |
1.0923 |
1.2506 |
1.0914 |
1.2497 |
0.0009 |
0.08% |
| 2024-12-19 |
003527 |
鵬華豐騰債券 |
1.0914 |
1.2497 |
1.0915 |
1.2498 |
-0.0001 |
-0.01% |
| 2024-12-18 |
003527 |
鵬華豐騰債券 |
1.0915 |
1.2498 |
1.0919 |
1.2502 |
-0.0004 |
-0.04% |
| 2024-12-17 |
003527 |
鵬華豐騰債券 |
1.0919 |
1.2502 |
1.0921 |
1.2504 |
-0.0002 |
-0.02% |
| 2024-12-16 |
003527 |
鵬華豐騰債券 |
1.0921 |
1.2504 |
1.0912 |
1.2495 |
0.0009 |
0.08% |
| 2024-12-13 |
003527 |
鵬華豐騰債券 |
1.0912 |
1.2495 |
1.0902 |
1.2485 |
0.0010 |
0.09% |
| 2024-12-12 |
003527 |
鵬華豐騰債券 |
1.0902 |
1.2485 |
1.0898 |
1.2481 |
0.0004 |
0.04% |
| 2024-12-11 |
003527 |
鵬華豐騰債券 |
1.0898 |
1.2481 |
1.0897 |
1.2480 |
0.0001 |
0.01% |
| 2024-12-10 |
003527 |
鵬華豐騰債券 |
1.0897 |
1.2480 |
1.0882 |
1.2465 |
0.0015 |
0.14% |
| 2024-12-09 |
003527 |
鵬華豐騰債券 |
1.0882 |
1.2465 |
1.0878 |
1.2461 |
0.0004 |
0.04% |
| 2024-12-06 |
003527 |
鵬華豐騰債券 |
1.0878 |
1.2461 |
1.0878 |
1.2461 |
0.0000 |
0.00% |
| 2024-12-05 |
003527 |
鵬華豐騰債券 |
1.0878 |
1.2461 |
1.0875 |
1.2458 |
0.0003 |
0.03% |
| 2024-12-04 |
003527 |
鵬華豐騰債券 |
1.0875 |
1.2458 |
1.0868 |
1.2451 |
0.0007 |
0.06% |
| 2024-12-03 |
003527 |
鵬華豐騰債券 |
1.0868 |
1.2451 |
1.0866 |
1.2449 |
0.0002 |
0.02% |
| 2024-12-02 |
003527 |
鵬華豐騰債券 |
1.0866 |
1.2449 |
1.0850 |
1.2433 |
0.0016 |
0.15% |
| 2024-11-29 |
003527 |
鵬華豐騰債券 |
1.0850 |
1.2433 |
1.0844 |
1.2427 |
0.0006 |
0.06% |
| 2024-11-28 |
003527 |
鵬華豐騰債券 |
1.0844 |
1.2427 |
1.0840 |
1.2423 |
0.0004 |
0.04% |
| 2024-11-27 |
003527 |
鵬華豐騰債券 |
1.0840 |
1.2423 |
1.0839 |
1.2422 |
0.0001 |
0.01% |
| 2024-11-26 |
003527 |
鵬華豐騰債券 |
1.0839 |
1.2422 |
1.0837 |
1.2420 |
0.0002 |
0.02% |
| 2024-11-25 |
003527 |
鵬華豐騰債券 |
1.0837 |
1.2420 |
1.0833 |
1.2416 |
0.0004 |
0.04% |
| 2024-11-22 |
003527 |
鵬華豐騰債券 |
1.0833 |
1.2416 |
1.0831 |
1.2414 |
0.0002 |
0.02% |
| 2024-11-21 |
003527 |
鵬華豐騰債券 |
1.0831 |
1.2414 |
1.0829 |
1.2412 |
0.0002 |
0.02% |
| 2024-11-20 |
003527 |
鵬華豐騰債券 |
1.0829 |
1.2412 |
1.0830 |
1.2413 |
-0.0001 |
-0.01% |
| 2024-11-19 |
003527 |
鵬華豐騰債券 |
1.0830 |
1.2413 |
1.0828 |
1.2411 |
0.0002 |
0.02% |
| 2024-11-18 |
003527 |
鵬華豐騰債券 |
1.0828 |
1.2411 |
1.0829 |
1.2412 |
-0.0001 |
-0.01% |
| 2024-11-15 |
003527 |
鵬華豐騰債券 |
1.0829 |
1.2412 |
1.0829 |
1.2412 |
0.0000 |
0.00% |
| 2024-11-14 |
003527 |
鵬華豐騰債券 |
1.0829 |
1.2412 |
1.0829 |
1.2412 |
0.0000 |
0.00% |
| 2024-11-13 |
003527 |
鵬華豐騰債券 |
1.0829 |
1.2412 |
1.0829 |
1.2412 |
0.0000 |
0.00% |
| 2024-11-12 |
003527 |
鵬華豐騰債券 |
1.0829 |
1.2412 |
1.0825 |
1.2408 |
0.0004 |
0.04% |
| 2024-11-11 |
003527 |
鵬華豐騰債券 |
1.0825 |
1.2408 |
1.0821 |
1.2404 |
0.0004 |
0.04% |
| 2024-11-08 |
003527 |
鵬華豐騰債券 |
1.0821 |
1.2404 |
1.0818 |
1.2401 |
0.0003 |
0.03% |
| 2024-11-07 |
003527 |
鵬華豐騰債券 |
1.0818 |
1.2401 |
1.0814 |
1.2397 |
0.0004 |
0.04% |
| 2024-11-06 |
003527 |
鵬華豐騰債券 |
1.0814 |
1.2397 |
1.0811 |
1.2394 |
0.0003 |
0.03% |
| 2024-11-05 |
003527 |
鵬華豐騰債券 |
1.0811 |
1.2394 |
1.0808 |
1.2391 |
0.0003 |
0.03% |
| 2024-11-04 |
003527 |
鵬華豐騰債券 |
1.0808 |
1.2391 |
1.0805 |
1.2388 |
0.0003 |
0.03% |
| 2024-11-01 |
003527 |
鵬華豐騰債券 |
1.0805 |
1.2388 |
1.0799 |
1.2382 |
0.0006 |
0.06% |
| 2024-10-31 |
003527 |
鵬華豐騰債券 |
1.0799 |
1.2382 |
1.0797 |
1.2380 |
0.0002 |
0.02% |
| 2024-10-30 |
003527 |
鵬華豐騰債券 |
1.0797 |
1.2380 |
1.0797 |
1.2380 |
0.0000 |
0.00% |
| 2024-10-29 |
003527 |
鵬華豐騰債券 |
1.0797 |
1.2380 |
1.0797 |
1.2380 |
0.0000 |
0.00% |
| 2024-10-28 |
003527 |
鵬華豐騰債券 |
1.0797 |
1.2380 |
1.0797 |
1.2380 |
0.0000 |
0.00% |
| 2024-10-25 |
003527 |
鵬華豐騰債券 |
1.0797 |
1.2380 |
1.0799 |
1.2382 |
-0.0002 |
-0.02% |
| 2024-10-24 |
003527 |
鵬華豐騰債券 |
1.0799 |
1.2382 |
1.0798 |
1.2381 |
0.0001 |
0.01% |
| 2024-10-23 |
003527 |
鵬華豐騰債券 |
1.0798 |
1.2381 |
1.0805 |
1.2388 |
-0.0007 |
-0.06% |
| 2024-10-22 |
003527 |
鵬華豐騰債券 |
1.0805 |
1.2388 |
1.0810 |
1.2393 |
-0.0005 |
-0.05% |
| 2024-10-21 |
003527 |
鵬華豐騰債券 |
1.0810 |
1.2393 |
1.0810 |
1.2393 |
0.0000 |
0.00% |
| 2024-10-18 |
003527 |
鵬華豐騰債券 |
1.0810 |
1.2393 |
1.0809 |
1.2392 |
0.0001 |
0.01% |
| 2024-10-17 |
003527 |
鵬華豐騰債券 |
1.0809 |
1.2392 |
1.0806 |
1.2389 |
0.0003 |
0.03% |
| 2024-10-16 |
003527 |
鵬華豐騰債券 |
1.0806 |
1.2389 |
1.0804 |
1.2387 |
0.0002 |
0.02% |
| 2024-10-15 |
003527 |
鵬華豐騰債券 |
1.0804 |
1.2387 |
1.0798 |
1.2381 |
0.0006 |
0.06% |
| 2024-10-14 |
003527 |
鵬華豐騰債券 |
1.0798 |
1.2381 |
1.0780 |
1.2363 |
0.0018 |
0.17% |
| 2024-10-11 |
003527 |
鵬華豐騰債券 |
1.0780 |
1.2363 |
1.0763 |
1.2346 |
0.0017 |
0.16% |
| 2024-10-10 |
003527 |
鵬華豐騰債券 |
1.0763 |
1.2346 |
1.0753 |
1.2336 |
0.0010 |
0.09% |
| 2024-10-09 |
003527 |
鵬華豐騰債券 |
1.0753 |
1.2336 |
1.0765 |
1.2348 |
-0.0012 |
-0.11% |
| 2024-10-08 |
003527 |
鵬華豐騰債券 |
1.0765 |
1.2348 |
1.0778 |
1.2361 |
-0.0013 |
-0.12% |
| 2024-09-30 |
003527 |
鵬華豐騰債券 |
1.0778 |
1.2361 |
1.0800 |
1.2383 |
-0.0022 |
-0.20% |
| 2024-09-27 |
003527 |
鵬華豐騰債券 |
1.0800 |
1.2383 |
1.0826 |
1.2409 |
-0.0026 |
-0.24% |
| 2024-09-26 |
003527 |
鵬華豐騰債券 |
1.0826 |
1.2409 |
1.0831 |
1.2414 |
-0.0005 |
-0.05% |
| 2024-09-25 |
003527 |
鵬華豐騰債券 |
1.0831 |
1.2414 |
1.0823 |
1.2406 |
0.0008 |
0.07% |
| 2024-09-24 |
003527 |
鵬華豐騰債券 |
1.0823 |
1.2406 |
1.0826 |
1.2409 |
-0.0003 |
-0.03% |
| 2024-09-23 |
003527 |
鵬華豐騰債券 |
1.0826 |
1.2409 |
1.0825 |
1.2408 |
0.0001 |
0.01% |
| 2024-09-20 |
003527 |
鵬華豐騰債券 |
1.0825 |
1.2408 |
1.0824 |
1.2407 |
0.0001 |
0.01% |
| 2024-09-19 |
003527 |
鵬華豐騰債券 |
1.0824 |
1.2407 |
1.0824 |
1.2407 |
0.0000 |
0.00% |
| 2024-09-18 |
003527 |
鵬華豐騰債券 |
1.0824 |
1.2407 |
1.0817 |
1.2400 |
0.0007 |
0.06% |
| 2024-09-13 |
003527 |
鵬華豐騰債券 |
1.0817 |
1.2400 |
1.0811 |
1.2394 |
0.0006 |
0.06% |
| 2024-09-12 |
003527 |
鵬華豐騰債券 |
1.0811 |
1.2394 |
1.0810 |
1.2393 |
0.0001 |
0.01% |
| 2024-09-11 |
003527 |
鵬華豐騰債券 |
1.0810 |
1.2393 |
1.0807 |
1.2390 |
0.0003 |
0.03% |
| 2024-09-10 |
003527 |
鵬華豐騰債券 |
1.0807 |
1.2390 |
1.0806 |
1.2389 |
0.0001 |
0.01% |
| 2024-09-09 |
003527 |
鵬華豐騰債券 |
1.0806 |
1.2389 |
1.0802 |
1.2385 |
0.0004 |
0.04% |
| 2024-09-06 |
003527 |
鵬華豐騰債券 |
1.0802 |
1.2385 |
1.0802 |
1.2385 |
0.0000 |
0.00% |
| 2024-09-05 |
003527 |
鵬華豐騰債券 |
1.0802 |
1.2385 |
1.0801 |
1.2384 |
0.0001 |
0.01% |
| 2024-09-04 |
003527 |
鵬華豐騰債券 |
1.0801 |
1.2384 |
1.0797 |
1.2380 |
0.0004 |
0.04% |
| 2024-09-03 |
003527 |
鵬華豐騰債券 |
1.0797 |
1.2380 |
1.0794 |
1.2377 |
0.0003 |
0.03% |
| 2024-09-02 |
003527 |
鵬華豐騰債券 |
1.0794 |
1.2377 |
1.0784 |
1.2367 |
0.0010 |
0.09% |
| 2024-08-30 |
003527 |
鵬華豐騰債券 |
1.0784 |
1.2367 |
1.0781 |
1.2364 |
0.0003 |
0.03% |
| 2024-08-29 |
003527 |
鵬華豐騰債券 |
1.0781 |
1.2364 |
1.0782 |
1.2365 |
-0.0001 |
-0.01% |
| 2024-08-28 |
003527 |
鵬華豐騰債券 |
1.0782 |
1.2365 |
1.0780 |
1.2363 |
0.0002 |
0.02% |
| 2024-08-27 |
003527 |
鵬華豐騰債券 |
1.0780 |
1.2363 |
1.0790 |
1.2373 |
-0.0010 |
-0.09% |
| 2024-08-26 |
003527 |
鵬華豐騰債券 |
1.0790 |
1.2373 |
1.0790 |
1.2373 |
0.0000 |
0.00% |
| 2024-08-23 |
003527 |
鵬華豐騰債券 |
1.0790 |
1.2373 |
1.0791 |
1.2374 |
-0.0001 |
-0.01% |
| 2024-08-22 |
003527 |
鵬華豐騰債券 |
1.0791 |
1.2374 |
1.0791 |
1.2374 |
0.0000 |
0.00% |
| 2024-08-21 |
003527 |
鵬華豐騰債券 |
1.0791 |
1.2374 |
1.0793 |
1.2376 |
-0.0002 |
-0.02% |
| 2024-08-20 |
003527 |
鵬華豐騰債券 |
1.0793 |
1.2376 |
1.0793 |
1.2376 |
0.0000 |
0.00% |
| 2024-08-19 |
003527 |
鵬華豐騰債券 |
1.0793 |
1.2376 |
1.0791 |
1.2374 |
0.0002 |
0.02% |
| 2024-08-16 |
003527 |
鵬華豐騰債券 |
1.0791 |
1.2374 |
1.0788 |
1.2371 |
0.0003 |
0.03% |
| 2024-08-15 |
003527 |
鵬華豐騰債券 |
1.0788 |
1.2371 |
1.0788 |
1.2371 |
0.0000 |
0.00% |
| 2024-08-14 |
003527 |
鵬華豐騰債券 |
1.0788 |
1.2371 |
1.0780 |
1.2363 |
0.0008 |
0.07% |
| 2024-08-13 |
003527 |
鵬華豐騰債券 |
1.0780 |
1.2363 |
1.0779 |
1.2362 |
0.0001 |
0.01% |
| 2024-08-12 |
003527 |
鵬華豐騰債券 |
1.0779 |
1.2362 |
1.0794 |
1.2377 |
-0.0015 |
-0.14% |
| 2024-08-09 |
003527 |
鵬華豐騰債券 |
1.0794 |
1.2377 |
1.0800 |
1.2383 |
-0.0006 |
-0.06% |
| 2024-08-08 |
003527 |
鵬華豐騰債券 |
1.0800 |
1.2383 |
1.0807 |
1.2390 |
-0.0007 |
-0.06% |
| 2024-08-07 |
003527 |
鵬華豐騰債券 |
1.0807 |
1.2390 |
1.0803 |
1.2386 |
0.0004 |
0.04% |
| 2024-08-06 |
003527 |
鵬華豐騰債券 |
1.0803 |
1.2386 |
1.0806 |
1.2389 |
-0.0003 |
-0.03% |
| 2024-08-05 |
003527 |
鵬華豐騰債券 |
1.0806 |
1.2389 |
1.0802 |
1.2385 |
0.0004 |
0.04% |
| 2024-08-02 |
003527 |
鵬華豐騰債券 |
1.0802 |
1.2385 |
1.0799 |
1.2382 |
0.0003 |
0.03% |
| 2024-07-31 |
003527 |
鵬華豐騰債券 |
1.0794 |
1.2377 |
1.0792 |
1.2375 |
0.0002 |
0.02% |
| 2024-07-30 |
003527 |
鵬華豐騰債券 |
1.0792 |
1.2375 |
1.0789 |
1.2372 |
0.0003 |
0.03% |
| 2024-07-29 |
003527 |
鵬華豐騰債券 |
1.0789 |
1.2372 |
1.0781 |
1.2364 |
0.0008 |
0.07% |
| 2024-07-26 |
003527 |
鵬華豐騰債券 |
1.0781 |
1.2364 |
1.0778 |
1.2361 |
0.0003 |
0.03% |
| 2024-07-25 |
003527 |
鵬華豐騰債券 |
1.0778 |
1.2361 |
1.0772 |
1.2355 |
0.0006 |
0.06% |
| 2024-07-24 |
003527 |
鵬華豐騰債券 |
1.0772 |
1.2355 |
1.0768 |
1.2351 |
0.0004 |
0.04% |
| 2024-07-23 |
003527 |
鵬華豐騰債券 |
1.0768 |
1.2351 |
1.0761 |
1.2344 |
0.0007 |
0.07% |
| 2024-07-22 |
003527 |
鵬華豐騰債券 |
1.0761 |
1.2344 |
1.0749 |
1.2332 |
0.0012 |
0.11% |
| 2024-07-19 |
003527 |
鵬華豐騰債券 |
1.0749 |
1.2332 |
1.0747 |
1.2330 |
0.0002 |
0.02% |
| 2024-07-18 |
003527 |
鵬華豐騰債券 |
1.0747 |
1.2330 |
1.0747 |
1.2330 |
0.0000 |
0.00% |
| 2024-07-17 |
003527 |
鵬華豐騰債券 |
1.0747 |
1.2330 |
1.0746 |
1.2329 |
0.0001 |
0.01% |
| 2024-07-16 |
003527 |
鵬華豐騰債券 |
1.0746 |
1.2329 |
1.0743 |
1.2326 |
0.0003 |
0.03% |
| 2024-07-15 |
003527 |
鵬華豐騰債券 |
1.0743 |
1.2326 |
1.0740 |
1.2323 |
0.0003 |
0.03% |
| 2024-07-12 |
003527 |
鵬華豐騰債券 |
1.0740 |
1.2323 |
1.0737 |
1.2320 |
0.0003 |
0.03% |
| 2024-07-11 |
003527 |
鵬華豐騰債券 |
1.0737 |
1.2320 |
1.0735 |
1.2318 |
0.0002 |
0.02% |
| 2024-07-10 |
003527 |
鵬華豐騰債券 |
1.0735 |
1.2318 |
1.0734 |
1.2317 |
0.0001 |
0.01% |
| 2024-07-09 |
003527 |
鵬華豐騰債券 |
1.0734 |
1.2317 |
1.0729 |
1.2312 |
0.0005 |
0.05% |
| 2024-07-08 |
003527 |
鵬華豐騰債券 |
1.0729 |
1.2312 |
1.0736 |
1.2319 |
-0.0007 |
-0.07% |
| 2024-07-05 |
003527 |
鵬華豐騰債券 |
1.0736 |
1.2319 |
1.0738 |
1.2321 |
-0.0002 |
-0.02% |
| 2024-07-04 |
003527 |
鵬華豐騰債券 |
1.0738 |
1.2321 |
1.0739 |
1.2322 |
-0.0001 |
-0.01% |
| 2024-07-03 |
003527 |
鵬華豐騰債券 |
1.0739 |
1.2322 |
1.0737 |
1.2320 |
0.0002 |
0.02% |
| 2024-07-02 |
003527 |
鵬華豐騰債券 |
1.0737 |
1.2320 |
1.0735 |
1.2318 |
0.0002 |
0.02% |
| 2024-07-01 |
003527 |
鵬華豐騰債券 |
1.0735 |
1.2318 |
1.0741 |
1.2324 |
-0.0006 |
-0.06% |
| 2024-06-28 |
003527 |
鵬華豐騰債券 |
1.0741 |
1.2324 |
1.0739 |
1.2322 |
0.0002 |
0.02% |
| 2024-06-27 |
003527 |
鵬華豐騰債券 |
1.0739 |
1.2322 |
1.0735 |
1.2318 |
0.0004 |
0.04% |
| 2024-06-26 |
003527 |
鵬華豐騰債券 |
1.0735 |
1.2318 |
1.0733 |
1.2316 |
0.0002 |
0.02% |
| 2024-06-25 |
003527 |
鵬華豐騰債券 |
1.0733 |
1.2316 |
1.0737 |
1.2320 |
-0.0004 |
-0.04% |
| 2024-06-24 |
003527 |
鵬華豐騰債券 |
1.0737 |
1.2320 |
1.0724 |
1.2307 |
0.0013 |
0.12% |
| 2024-06-21 |
003527 |
鵬華豐騰債券 |
1.0724 |
1.2307 |
1.0734 |
1.2317 |
-0.0010 |
-0.09% |
| 2024-06-20 |
003527 |
鵬華豐騰債券 |
1.0734 |
1.2317 |
1.0732 |
1.2315 |
0.0002 |
0.02% |
| 2024-06-19 |
003527 |
鵬華豐騰債券 |
1.0732 |
1.2315 |
1.0726 |
1.2309 |
0.0006 |
0.06% |
| 2024-06-18 |
003527 |
鵬華豐騰債券 |
1.0726 |
1.2309 |
1.0719 |
1.2302 |
0.0007 |
0.07% |
| 2024-06-17 |
003527 |
鵬華豐騰債券 |
1.0719 |
1.2302 |
1.0719 |
1.2302 |
0.0000 |
0.00% |
| 2024-06-14 |
003527 |
鵬華豐騰債券 |
1.0719 |
1.2302 |
1.0704 |
1.2287 |
0.0015 |
0.14% |
| 2024-06-13 |
003527 |
鵬華豐騰債券 |
1.0704 |
1.2287 |
1.0704 |
1.2287 |
0.0000 |
0.00% |
| 2024-06-12 |
003527 |
鵬華豐騰債券 |
1.0704 |
1.2287 |
1.0706 |
1.2289 |
-0.0002 |
-0.02% |
| 2024-06-11 |
003527 |
鵬華豐騰債券 |
1.0706 |
1.2289 |
1.0698 |
1.2281 |
0.0008 |
0.07% |
| 2024-06-07 |
003527 |
鵬華豐騰債券 |
1.0698 |
1.2281 |
1.0696 |
1.2279 |
0.0002 |
0.02% |
| 2024-06-06 |
003527 |
鵬華豐騰債券 |
1.0696 |
1.2279 |
1.0695 |
1.2278 |
0.0001 |
0.01% |
| 2024-06-05 |
003527 |
鵬華豐騰債券 |
1.0695 |
1.2278 |
1.0687 |
1.2270 |
0.0008 |
0.07% |
| 2024-06-04 |
003527 |
鵬華豐騰債券 |
1.0687 |
1.2270 |
1.0683 |
1.2266 |
0.0004 |
0.04% |
| 2024-06-03 |
003527 |
鵬華豐騰債券 |
1.0683 |
1.2266 |
1.0676 |
1.2259 |
0.0007 |
0.07% |
| 2024-05-31 |
003527 |
鵬華豐騰債券 |
1.0676 |
1.2259 |
1.0677 |
1.2260 |
-0.0001 |
-0.01% |
| 2024-05-30 |
003527 |
鵬華豐騰債券 |
1.0677 |
1.2260 |
1.0675 |
1.2258 |
0.0002 |
0.02% |
| 2024-05-29 |
003527 |
鵬華豐騰債券 |
1.0675 |
1.2258 |
1.0673 |
1.2256 |
0.0002 |
0.02% |
| 2024-05-28 |
003527 |
鵬華豐騰債券 |
1.0673 |
1.2256 |
1.0671 |
1.2254 |
0.0002 |
0.02% |
| 2024-05-27 |
003527 |
鵬華豐騰債券 |
1.0671 |
1.2254 |
1.0668 |
1.2251 |
0.0003 |
0.03% |
| 2024-05-24 |
003527 |
鵬華豐騰債券 |
1.0668 |
1.2251 |
1.0667 |
1.2250 |
0.0001 |
0.01% |
| 2024-05-23 |
003527 |
鵬華豐騰債券 |
1.0667 |
1.2250 |
1.0664 |
1.2247 |
0.0003 |
0.03% |
