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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)

鵬華豐盈債券A(鵬華豐盈債券)基金凈值查詢(003741)

今天最新凈值 1.0649 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.6355
  • 成立日期：2016-11-22
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：16.4608億
  • 最近資產(chǎn)：10.30億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：李振宇 王志飛 李政
近一季鵬華豐盈債券A|鵬華豐盈債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華豐盈債券A(003741)基金累計(jì)收益率0.64%
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)日增長值 當(dāng)日增長率
2025-05-22 003741 鵬華豐盈債券A 1.0650 1.6356 1.0649 1.6355 0.0001 0.01%
2025-05-21 003741 鵬華豐盈債券A 1.0649 1.6355 1.0649 1.6355 0.0000 0.00%
2025-05-20 003741 鵬華豐盈債券A 1.0649 1.6355 1.0645 1.6351 0.0004 0.04%
2025-05-19 003741 鵬華豐盈債券A 1.0645 1.6351 1.0642 1.6348 0.0003 0.03%
2025-05-16 003741 鵬華豐盈債券A 1.0642 1.6348 1.0643 1.6349 -0.0001 -0.01%
2025-05-15 003741 鵬華豐盈債券A 1.0643 1.6349 1.0644 1.6350 -0.0001 -0.01%
2025-05-14 003741 鵬華豐盈債券A 1.0644 1.6350 1.0644 1.6350 0.0000 0.00%
2025-05-13 003741 鵬華豐盈債券A 1.0644 1.6350 1.0637 1.6343 0.0007 0.07%
2025-05-12 003741 鵬華豐盈債券A 1.0637 1.6343 1.0646 1.6352 -0.0009 -0.08%
2025-05-09 003741 鵬華豐盈債券A 1.0646 1.6352 1.0641 1.6347 0.0005 0.05%
2025-05-08 003741 鵬華豐盈債券A 1.0641 1.6347 1.0633 1.6339 0.0008 0.08%
2025-05-07 003741 鵬華豐盈債券A 1.0633 1.6339 1.0635 1.6341 -0.0002 -0.02%
2025-05-06 003741 鵬華豐盈債券A 1.0635 1.6341 1.0632 1.6338 0.0003 0.03%
2025-04-30 003741 鵬華豐盈債券A 1.0632 1.6338 1.0628 1.6334 0.0004 0.04%
2025-04-29 003741 鵬華豐盈債券A 1.0628 1.6334 1.0621 1.6327 0.0007 0.07%
2025-04-28 003741 鵬華豐盈債券A 1.0621 1.6327 1.0617 1.6323 0.0004 0.04%
2025-04-25 003741 鵬華豐盈債券A 1.0617 1.6323 1.0618 1.6324 -0.0001 -0.01%
2025-04-24 003741 鵬華豐盈債券A 1.0618 1.6324 1.0620 1.6326 -0.0002 -0.02%
2025-04-23 003741 鵬華豐盈債券A 1.0620 1.6326 1.0624 1.6330 -0.0004 -0.04%
2025-04-22 003741 鵬華豐盈債券A 1.0624 1.6330 1.0622 1.6328 0.0002 0.02%
2025-04-21 003741 鵬華豐盈債券A 1.0622 1.6328 1.0624 1.6330 -0.0002 -0.02%
2025-04-18 003741 鵬華豐盈債券A 1.0624 1.6330 1.0623 1.6329 0.0001 0.01%
2025-04-17 003741 鵬華豐盈債券A 1.0623 1.6329 1.0626 1.6332 -0.0003 -0.03%
2025-04-16 003741 鵬華豐盈債券A 1.0626 1.6332 1.0624 1.6330 0.0002 0.02%
2025-04-15 003741 鵬華豐盈債券A 1.0624 1.6330 1.0624 1.6330 0.0000 0.00%
2025-04-14 003741 鵬華豐盈債券A 1.0624 1.6330 1.0625 1.6331 -0.0001 -0.01%
2025-04-11 003741 鵬華豐盈債券A 1.0625 1.6331 1.0624 1.6330 0.0001 0.01%
2025-04-10 003741 鵬華豐盈債券A 1.0624 1.6330 1.0626 1.6332 -0.0002 -0.02%
2025-04-09 003741 鵬華豐盈債券A 1.0626 1.6332 1.0625 1.6331 0.0001 0.01%
2025-04-08 003741 鵬華豐盈債券A 1.0625 1.6331 1.0638 1.6344 -0.0013 -0.12%
2025-04-07 003741 鵬華豐盈債券A 1.0638 1.6344 1.0610 1.6316 0.0028 0.26%
2025-04-03 003741 鵬華豐盈債券A 1.0610 1.6316 1.0590 1.6296 0.0020 0.19%
2025-04-02 003741 鵬華豐盈債券A 1.0590 1.6296 1.0584 1.6290 0.0006 0.06%
2025-04-01 003741 鵬華豐盈債券A 1.0584 1.6290 1.0582 1.6288 0.0002 0.02%
2025-03-31 003741 鵬華豐盈債券A 1.0582 1.6288 1.0579 1.6285 0.0003 0.03%
2025-03-28 003741 鵬華豐盈債券A 1.0579 1.6285 1.0578 1.6284 0.0001 0.01%
2025-03-27 003741 鵬華豐盈債券A 1.0578 1.6284 1.0577 1.6283 0.0001 0.01%
2025-03-26 003741 鵬華豐盈債券A 1.0577 1.6283 1.0571 1.6277 0.0006 0.06%
2025-03-25 003741 鵬華豐盈債券A 1.0571 1.6277 1.0565 1.6271 0.0006 0.06%
2025-03-24 003741 鵬華豐盈債券A 1.0565 1.6271 1.0560 1.6266 0.0005 0.05%
2025-03-21 003741 鵬華豐盈債券A 1.0560 1.6266 1.0556 1.6262 0.0004 0.04%
2025-03-20 003741 鵬華豐盈債券A 1.0556 1.6262 1.0548 1.6254 0.0008 0.08%
2025-03-19 003741 鵬華豐盈債券A 1.0548 1.6254 1.0545 1.6251 0.0003 0.03%
2025-03-18 003741 鵬華豐盈債券A 1.0545 1.6251 1.0542 1.6248 0.0003 0.03%
2025-03-17 003741 鵬華豐盈債券A 1.0542 1.6248 1.0547 1.6253 -0.0005 -0.05%
2025-03-14 003741 鵬華豐盈債券A 1.0547 1.6253 1.0543 1.6249 0.0004 0.04%
2025-03-13 003741 鵬華豐盈債券A 1.0543 1.6249 1.0540 1.6246 0.0003 0.03%
2025-03-12 003741 鵬華豐盈債券A 1.0540 1.6246 1.0539 1.6245 0.0001 0.01%
2025-03-11 003741 鵬華豐盈債券A 1.0539 1.6245 1.0546 1.6252 -0.0007 -0.07%
2025-03-10 003741 鵬華豐盈債券A 1.0546 1.6252 1.0548 1.6254 -0.0002 -0.02%
2025-03-07 003741 鵬華豐盈債券A 1.0548 1.6254 1.0563 1.6269 -0.0015 -0.14%
2025-03-06 003741 鵬華豐盈債券A 1.0563 1.6269 1.0568 1.6274 -0.0005 -0.05%
2025-03-05 003741 鵬華豐盈債券A 1.0568 1.6274 1.0568 1.6274 0.0000 0.00%
2025-03-04 003741 鵬華豐盈債券A 1.0568 1.6274 1.0567 1.6273 0.0001 0.01%
2025-03-03 003741 鵬華豐盈債券A 1.0567 1.6273 1.0563 1.6269 0.0004 0.04%
2025-02-28 003741 鵬華豐盈債券A 1.0563 1.6269 1.0563 1.6269 0.0000 0.00%
2025-02-27 003741 鵬華豐盈債券A 1.0563 1.6269 1.0568 1.6274 -0.0005 -0.05%
2025-02-26 003741 鵬華豐盈債券A 1.0568 1.6274 1.0568 1.6274 0.0000 0.00%
2025-02-25 003741 鵬華豐盈債券A 1.0568 1.6274 1.0570 1.6276 -0.0002 -0.02%
2025-02-24 003741 鵬華豐盈債券A 1.0570 1.6276 1.0581 1.6287 -0.0011 -0.10%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%