鵬華豐祿債券基金凈值查詢(003547)
今天最新凈值
1.0788
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.4689
- 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：73.4676億
- 最近資產(chǎn)：76.95億
- 基金公司：鵬華基金
- 基金經(jīng)理：劉濤
近一季,鵬華豐祿債券(003547)基金累計(jì)收益率0.98%
| 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 |
003547 |
鵬華豐祿債券 |
1.0791 |
1.4692 |
1.0788 |
1.4689 |
0.0003 |
0.03% |
| 2025-05-21 |
003547 |
鵬華豐祿債券 |
1.0788 |
1.4689 |
1.0786 |
1.4687 |
0.0002 |
0.02% |
| 2025-05-20 |
003547 |
鵬華豐祿債券 |
1.0786 |
1.4687 |
1.0782 |
1.4683 |
0.0004 |
0.04% |
| 2025-05-19 |
003547 |
鵬華豐祿債券 |
1.0782 |
1.4683 |
1.0776 |
1.4677 |
0.0006 |
0.06% |
| 2025-05-16 |
003547 |
鵬華豐祿債券 |
1.0776 |
1.4677 |
1.0780 |
1.4681 |
-0.0004 |
-0.04% |
| 2025-05-15 |
003547 |
鵬華豐祿債券 |
1.0780 |
1.4681 |
1.0779 |
1.4680 |
0.0001 |
0.01% |
| 2025-05-14 |
003547 |
鵬華豐祿債券 |
1.0779 |
1.4680 |
1.0780 |
1.4681 |
-0.0001 |
-0.01% |
| 2025-05-13 |
003547 |
鵬華豐祿債券 |
1.0780 |
1.4681 |
1.0776 |
1.4677 |
0.0004 |
0.04% |
| 2025-05-12 |
003547 |
鵬華豐祿債券 |
1.0776 |
1.4677 |
1.0783 |
1.4684 |
-0.0007 |
-0.06% |
| 2025-05-09 |
003547 |
鵬華豐祿債券 |
1.0783 |
1.4684 |
1.0775 |
1.4676 |
0.0008 |
0.07% |
|
|
| 2025-05-08 |
003547 |
鵬華豐祿債券 |
1.0775 |
1.4676 |
1.0765 |
1.4666 |
0.0010 |
0.09% |
| 2025-05-07 |
003547 |
鵬華豐祿債券 |
1.0765 |
1.4666 |
1.0767 |
1.4668 |
-0.0002 |
-0.02% |
| 2025-05-06 |
003547 |
鵬華豐祿債券 |
1.0767 |
1.4668 |
1.0761 |
1.4662 |
0.0006 |
0.06% |
| 2025-04-30 |
003547 |
鵬華豐祿債券 |
1.0761 |
1.4662 |
1.0755 |
1.4656 |
0.0006 |
0.06% |
| 2025-04-29 |
003547 |
鵬華豐祿債券 |
1.0755 |
1.4656 |
1.0747 |
1.4648 |
0.0008 |
0.07% |
| 2025-04-28 |
003547 |
鵬華豐祿債券 |
1.0747 |
1.4648 |
1.0744 |
1.4645 |
0.0003 |
0.03% |
| 2025-04-25 |
003547 |
鵬華豐祿債券 |
1.0744 |
1.4645 |
1.0746 |
1.4647 |
-0.0002 |
-0.02% |
| 2025-04-24 |
003547 |
鵬華豐祿債券 |
1.0746 |
1.4647 |
1.0749 |
1.4650 |
-0.0003 |
-0.03% |
| 2025-04-23 |
003547 |
鵬華豐祿債券 |
1.0749 |
1.4650 |
1.0753 |
1.4654 |
-0.0004 |
-0.04% |
| 2025-04-22 |
003547 |
鵬華豐祿債券 |
1.0753 |
1.4654 |
1.0752 |
1.4653 |
0.0001 |
0.01% |
| 2025-04-21 |
003547 |
鵬華豐祿債券 |
1.0752 |
1.4653 |
1.0753 |
1.4654 |
-0.0001 |
-0.01% |
| 2025-04-18 |
003547 |
鵬華豐祿債券 |
1.0753 |
1.4654 |
1.0754 |
1.4655 |
-0.0001 |
-0.01% |
| 2025-04-17 |
003547 |
鵬華豐祿債券 |
1.0754 |
1.4655 |
1.0755 |
1.4656 |
-0.0001 |
-0.01% |
| 2025-04-16 |
003547 |
鵬華豐祿債券 |
1.0755 |
1.4656 |
1.0754 |
1.4655 |
0.0001 |
0.01% |
| 2025-04-15 |
003547 |
鵬華豐祿債券 |
1.0754 |
1.4655 |
1.0755 |
1.4656 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
003547 |
鵬華豐祿債券 |
1.0755 |
1.4656 |
1.0755 |
1.4656 |
0.0000 |
0.00% |
| 2025-04-11 |
003547 |
鵬華豐祿債券 |
1.0755 |
1.4656 |
1.0754 |
1.4655 |
0.0001 |
0.01% |
| 2025-04-10 |
003547 |
鵬華豐祿債券 |
1.0754 |
1.4655 |
1.0756 |
1.4657 |
-0.0002 |
-0.02% |
| 2025-04-09 |
003547 |
鵬華豐祿債券 |
1.0756 |
1.4657 |
1.0755 |
1.4656 |
0.0001 |
0.01% |
| 2025-04-08 |
003547 |
鵬華豐祿債券 |
1.0755 |
1.4656 |
1.0765 |
1.4666 |
-0.0010 |
-0.09% |
| 2025-04-07 |
003547 |
鵬華豐祿債券 |
1.0765 |
1.4666 |
1.0734 |
1.4635 |
0.0031 |
0.29% |
| 2025-04-03 |
003547 |
鵬華豐祿債券 |
1.0734 |
1.4635 |
1.0711 |
1.4612 |
0.0023 |
0.21% |
| 2025-04-02 |
003547 |
鵬華豐祿債券 |
1.0711 |
1.4612 |
1.0704 |
1.4605 |
0.0007 |
0.07% |
| 2025-04-01 |
003547 |
鵬華豐祿債券 |
1.0704 |
1.4605 |
1.0704 |
1.4605 |
0.0000 |
0.00% |
| 2025-03-31 |
003547 |
鵬華豐祿債券 |
1.0704 |
1.4605 |
1.0701 |
1.4602 |
0.0003 |
0.03% |
| 2025-03-28 |
003547 |
鵬華豐祿債券 |
1.0701 |
1.4602 |
1.0698 |
1.4599 |
0.0003 |
0.03% |
| 2025-03-27 |
003547 |
鵬華豐祿債券 |
1.0698 |
1.4599 |
1.0695 |
1.4596 |
0.0003 |
0.03% |
| 2025-03-26 |
003547 |
鵬華豐祿債券 |
1.0695 |
1.4596 |
1.0689 |
1.4590 |
0.0006 |
0.06% |
| 2025-03-25 |
003547 |
鵬華豐祿債券 |
1.0689 |
1.4590 |
1.0684 |
1.4585 |
0.0005 |
0.05% |
| 2025-03-24 |
003547 |
鵬華豐祿債券 |
1.0684 |
1.4585 |
1.0678 |
1.4579 |
0.0006 |
0.06% |
| 2025-03-21 |
003547 |
鵬華豐祿債券 |
1.0678 |
1.4579 |
1.0674 |
1.4575 |
0.0004 |
0.04% |
| 2025-03-20 |
003547 |
鵬華豐祿債券 |
1.0674 |
1.4575 |
1.0669 |
1.4570 |
0.0005 |
0.05% |
| 2025-03-19 |
003547 |
鵬華豐祿債券 |
1.0669 |
1.4570 |
1.0665 |
1.4566 |
0.0004 |
0.04% |
| 2025-03-18 |
003547 |
鵬華豐祿債券 |
1.0665 |
1.4566 |
1.0662 |
1.4563 |
0.0003 |
0.03% |
| 2025-03-17 |
003547 |
鵬華豐祿債券 |
1.0662 |
1.4563 |
1.0664 |
1.4565 |
-0.0002 |
-0.02% |
| 2025-03-14 |
003547 |
鵬華豐祿債券 |
1.0664 |
1.4565 |
1.0660 |
1.4561 |
0.0004 |
0.04% |
| 2025-03-13 |
003547 |
鵬華豐祿債券 |
1.0660 |
1.4561 |
1.0655 |
1.4556 |
0.0005 |
0.05% |
| 2025-03-12 |
003547 |
鵬華豐祿債券 |
1.0655 |
1.4556 |
1.0652 |
1.4553 |
0.0003 |
0.03% |
| 2025-03-11 |
003547 |
鵬華豐祿債券 |
1.0652 |
1.4553 |
1.0658 |
1.4559 |
-0.0006 |
-0.06% |
| 2025-03-10 |
003547 |
鵬華豐祿債券 |
1.0658 |
1.4559 |
1.0660 |
1.4561 |
-0.0002 |
-0.02% |
| 2025-03-07 |
003547 |
鵬華豐祿債券 |
1.0660 |
1.4561 |
1.0669 |
1.4570 |
-0.0009 |
-0.08% |
| 2025-03-06 |
003547 |
鵬華豐祿債券 |
1.0669 |
1.4570 |
1.0672 |
1.4573 |
-0.0003 |
-0.03% |
| 2025-03-05 |
003547 |
鵬華豐祿債券 |
1.0672 |
1.4573 |
1.0671 |
1.4572 |
0.0001 |
0.01% |
| 2025-03-04 |
003547 |
鵬華豐祿債券 |
1.0671 |
1.4572 |
1.0669 |
1.4570 |
0.0002 |
0.02% |
| 2025-03-03 |
003547 |
鵬華豐祿債券 |
1.0669 |
1.4570 |
1.0665 |
1.4566 |
0.0004 |
0.04% |
| 2025-02-28 |
003547 |
鵬華豐祿債券 |
1.0665 |
1.4566 |
1.0665 |
1.4566 |
0.0000 |
0.00% |
| 2025-02-27 |
003547 |
鵬華豐祿債券 |
1.0665 |
1.4566 |
1.0670 |
1.4571 |
-0.0005 |
-0.05% |
| 2025-02-26 |
003547 |
鵬華豐祿債券 |
1.0670 |
1.4571 |
1.0668 |
1.4569 |
0.0002 |
0.02% |
| 2025-02-25 |
003547 |
鵬華豐祿債券 |
1.0668 |
1.4569 |
1.0671 |
1.4572 |
-0.0003 |
-0.03% |
| 2025-02-24 |
003547 |
鵬華豐祿債券 |
1.0671 |
1.4572 |
1.0683 |
1.4584 |
-0.0012 |
-0.11% |
