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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)

鵬華豐祿債券基金凈值查詢(003547)

今天最新凈值 1.0782 0.0006 0.0600% 2025-05-20
盤中實時估值(僅供參考) %
  • 累計凈值：1.4683
  • 成立日期：2016-10-27
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：73.4676億
  • 最近資產(chǎn)：82.62億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：劉濤
近半年鵬華豐祿債券基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華豐祿債券(003547)基金累計收益率2.30%
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 當日增長值 當日增長率
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%
2025-02-21 003547 鵬華豐祿債券 1.0683 1.4584 1.0692 1.4593 -0.0009 -0.08%
2025-02-20 003547 鵬華豐祿債券 1.0692 1.4593 1.0699 1.4600 -0.0007 -0.07%
2025-02-19 003547 鵬華豐祿債券 1.0699 1.4600 1.0699 1.4600 0.0000 0.00%
2025-02-18 003547 鵬華豐祿債券 1.0699 1.4600 1.0706 1.4607 -0.0007 -0.07%
2025-02-17 003547 鵬華豐祿債券 1.0706 1.4607 1.0711 1.4612 -0.0005 -0.05%
2025-02-14 003547 鵬華豐祿債券 1.0711 1.4612 1.0716 1.4617 -0.0005 -0.05%
2025-02-13 003547 鵬華豐祿債券 1.0716 1.4617 1.0716 1.4617 0.0000 0.00%
2025-02-12 003547 鵬華豐祿債券 1.0716 1.4617 1.0716 1.4617 0.0000 0.00%
2025-02-11 003547 鵬華豐祿債券 1.0716 1.4617 1.0717 1.4618 -0.0001 -0.01%
2025-02-10 003547 鵬華豐祿債券 1.0717 1.4618 1.0721 1.4622 -0.0004 -0.04%
2025-02-07 003547 鵬華豐祿債券 1.0721 1.4622 1.0718 1.4619 0.0003 0.03%
2025-02-06 003547 鵬華豐祿債券 1.0718 1.4619 1.0709 1.4610 0.0009 0.08%
2025-02-05 003547 鵬華豐祿債券 1.0709 1.4610 1.0704 1.4605 0.0005 0.05%
2025-01-27 003547 鵬華豐祿債券 1.0704 1.4605 1.0692 1.4593 0.0012 0.11%
2025-01-22 003547 鵬華豐祿債券 1.0699 1.4600 1.0696 1.4597 0.0003 0.03%
2025-01-14 003547 鵬華豐祿債券 1.0708 1.4609 1.0706 1.4607 0.0002 0.02%
2025-01-13 003547 鵬華豐祿債券 1.0706 1.4607 1.0715 1.4616 -0.0009 -0.08%
2025-01-10 003547 鵬華豐祿債券 1.0715 1.4616 1.0714 1.4615 0.0001 0.01%
2025-01-09 003547 鵬華豐祿債券 1.0714 1.4615 1.0725 1.4626 -0.0011 -0.10%
2025-01-08 003547 鵬華豐祿債券 1.0725 1.4626 1.0727 1.4628 -0.0002 -0.02%
2025-01-07 003547 鵬華豐祿債券 1.0727 1.4628 1.0739 1.4640 -0.0012 -0.11%
2025-01-06 003547 鵬華豐祿債券 1.0739 1.4640 1.0732 1.4633 0.0007 0.07%
2025-01-03 003547 鵬華豐祿債券 1.0732 1.4633 1.0732 1.4633 0.0000 0.00%
2025-01-02 003547 鵬華豐祿債券 1.0732 1.4633 1.0705 1.4606 0.0027 0.25%
2024-12-31 003547 鵬華豐祿債券 1.0705 1.4606 1.0687 1.4588 0.0018 0.17%
2024-12-26 003547 鵬華豐祿債券 1.0665 1.4566 1.0663 1.4564 0.0002 0.02%
2024-12-25 003547 鵬華豐祿債券 1.0663 1.4564 1.0666 1.4567 -0.0003 -0.03%
2024-12-24 003547 鵬華豐祿債券 1.0666 1.4567 1.0676 1.4577 -0.0010 -0.09%
2024-12-23 003547 鵬華豐祿債券 1.0676 1.4577 1.0672 1.4573 0.0004 0.04%
2024-12-20 003547 鵬華豐祿債券 1.0672 1.4573 1.0655 1.4556 0.0017 0.16%
2024-12-19 003547 鵬華豐祿債券 1.0655 1.4556 1.0660 1.4561 -0.0005 -0.05%
2024-12-18 003547 鵬華豐祿債券 1.0660 1.4561 1.0672 1.4573 -0.0012 -0.11%
2024-12-17 003547 鵬華豐祿債券 1.0672 1.4573 1.0678 1.4579 -0.0006 -0.06%
2024-12-16 003547 鵬華豐祿債券 1.0678 1.4579 1.0662 1.4563 0.0016 0.15%
2024-12-13 003547 鵬華豐祿債券 1.0662 1.4563 1.0645 1.4546 0.0017 0.16%
2024-12-12 003547 鵬華豐祿債券 1.0645 1.4546 1.0642 1.4543 0.0003 0.03%
2024-12-11 003547 鵬華豐祿債券 1.0642 1.4543 1.0640 1.4541 0.0002 0.02%
2024-12-10 003547 鵬華豐祿債券 1.0640 1.4541 1.0614 1.4515 0.0026 0.24%
2024-12-09 003547 鵬華豐祿債券 1.0614 1.4515 1.0607 1.4508 0.0007 0.07%
2024-12-06 003547 鵬華豐祿債券 1.0607 1.4508 1.0609 1.4510 -0.0002 -0.02%
2024-12-05 003547 鵬華豐祿債券 1.0609 1.4510 1.0608 1.4509 0.0001 0.01%
2024-12-04 003547 鵬華豐祿債券 1.0608 1.4509 1.0594 1.4495 0.0014 0.13%
2024-12-03 003547 鵬華豐祿債券 1.0594 1.4495 1.0595 1.4496 -0.0001 -0.01%
2024-12-02 003547 鵬華豐祿債券 1.0595 1.4496 1.0571 1.4472 0.0024 0.23%
2024-11-29 003547 鵬華豐祿債券 1.0571 1.4472 1.0563 1.4464 0.0008 0.08%
2024-11-28 003547 鵬華豐祿債券 1.0563 1.4464 1.0553 1.4454 0.0010 0.09%
2024-11-27 003547 鵬華豐祿債券 1.0553 1.4454 1.0554 1.4455 -0.0001 -0.01%
2024-11-26 003547 鵬華豐祿債券 1.0554 1.4455 1.0552 1.4453 0.0002 0.02%
2024-11-25 003547 鵬華豐祿債券 1.0552 1.4453 1.0545 1.4446 0.0007 0.07%
2024-11-22 003547 鵬華豐祿債券 1.0545 1.4446 1.0543 1.4444 0.0002 0.02%
2024-11-21 003547 鵬華豐祿債券 1.0543 1.4444 1.0541 1.4442 0.0002 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
東海祥瑞A 1.1949 0.50%
東海祥瑞C 1.0784 0.50%
南方卓利3個月定開債券發(fā)起 1.0598 0.13%
南方金利定開 1.0190 0.10%
南方金利C 1.0180 0.10%
創(chuàng)金合信尊盛純債債券A 1.0160 0.10%
中海純債A 1.1620 0.09%
北信穩(wěn)定C 1.2850 0.08%
平安惠盈A 1.2290 0.08%
永贏華嘉信用債A 1.1944 0.08%