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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,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 0.0004 0.0400% 2025-05-20
盤中實時估值(僅供參考) %
  • 累計凈值：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：17.46億
  • 基金公司：鵬華基金
  • 基金經理：李振宇 王志飛 李政
近一年鵬華豐盈債券A|鵬華豐盈債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華豐盈債券A(003741)基金累計收益率3.50%
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 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%
2025-02-21 003741 鵬華豐盈債券A 1.0581 1.6287 1.0590 1.6296 -0.0009 -0.08%
2025-02-20 003741 鵬華豐盈債券A 1.0590 1.6296 1.0597 1.6303 -0.0007 -0.07%
2025-02-19 003741 鵬華豐盈債券A 1.0597 1.6303 1.0595 1.6301 0.0002 0.02%
2025-02-18 003741 鵬華豐盈債券A 1.0595 1.6301 1.0602 1.6308 -0.0007 -0.07%
2025-02-17 003741 鵬華豐盈債券A 1.0602 1.6308 1.0610 1.6316 -0.0008 -0.08%
2025-02-14 003741 鵬華豐盈債券A 1.0610 1.6316 1.0816 1.6322 -0.0006 -0.06%
2025-02-13 003741 鵬華豐盈債券A 1.0816 1.6322 1.0817 1.6323 -0.0001 -0.01%
2025-02-12 003741 鵬華豐盈債券A 1.0817 1.6323 1.0816 1.6322 0.0001 0.01%
2025-02-11 003741 鵬華豐盈債券A 1.0816 1.6322 1.0815 1.6321 0.0001 0.01%
2025-02-10 003741 鵬華豐盈債券A 1.0815 1.6321 1.0822 1.6328 -0.0007 -0.06%
2025-02-07 003741 鵬華豐盈債券A 1.0822 1.6328 1.0820 1.6326 0.0002 0.02%
2025-02-06 003741 鵬華豐盈債券A 1.0820 1.6326 1.0810 1.6316 0.0010 0.09%
2025-02-05 003741 鵬華豐盈債券A 1.0810 1.6316 1.0802 1.6308 0.0008 0.07%
2025-01-27 003741 鵬華豐盈債券A 1.0802 1.6308 1.0789 1.6295 0.0013 0.12%
2025-01-22 003741 鵬華豐盈債券A 1.0794 1.6300 1.0792 1.6298 0.0002 0.02%
2025-01-14 003741 鵬華豐盈債券A 1.0801 1.6307 1.0796 1.6302 0.0005 0.05%
2025-01-13 003741 鵬華豐盈債券A 1.0796 1.6302 1.0805 1.6311 -0.0009 -0.08%
2025-01-10 003741 鵬華豐盈債券A 1.0805 1.6311 1.0805 1.6311 0.0000 0.00%
2025-01-09 003741 鵬華豐盈債券A 1.0805 1.6311 1.0815 1.6321 -0.0010 -0.09%
2025-01-08 003741 鵬華豐盈債券A 1.0815 1.6321 1.0815 1.6321 0.0000 0.00%
2025-01-07 003741 鵬華豐盈債券A 1.0815 1.6321 1.0822 1.6328 -0.0007 -0.06%
2025-01-06 003741 鵬華豐盈債券A 1.0822 1.6328 1.0817 1.6323 0.0005 0.05%
2025-01-03 003741 鵬華豐盈債券A 1.0817 1.6323 1.0811 1.6317 0.0006 0.06%
2025-01-02 003741 鵬華豐盈債券A 1.0811 1.6317 1.0786 1.6292 0.0025 0.23%
2024-12-31 003741 鵬華豐盈債券A 1.0786 1.6292 1.0771 1.6277 0.0015 0.14%
2024-12-26 003741 鵬華豐盈債券A 1.0759 1.6265 1.0754 1.6260 0.0005 0.05%
2024-12-25 003741 鵬華豐盈債券A 1.0754 1.6260 1.0763 1.6269 -0.0009 -0.08%
2024-12-24 003741 鵬華豐盈債券A 1.0763 1.6269 1.0766 1.6272 -0.0003 -0.03%
2024-12-23 003741 鵬華豐盈債券A 1.0766 1.6272 1.0761 1.6267 0.0005 0.05%
2024-12-20 003741 鵬華豐盈債券A 1.0761 1.6267 1.0750 1.6256 0.0011 0.10%
2024-12-19 003741 鵬華豐盈債券A 1.0750 1.6256 1.0751 1.6257 -0.0001 -0.01%
2024-12-18 003741 鵬華豐盈債券A 1.0751 1.6257 1.0761 1.6267 -0.0010 -0.09%
2024-12-17 003741 鵬華豐盈債券A 1.0761 1.6267 1.0767 1.6273 -0.0006 -0.06%
2024-12-16 003741 鵬華豐盈債券A 1.0767 1.6273 1.0752 1.6258 0.0015 0.14%
2024-12-13 003741 鵬華豐盈債券A 1.0752 1.6258 1.0734 1.6240 0.0018 0.17%
2024-12-12 003741 鵬華豐盈債券A 1.0734 1.6240 1.0732 1.6238 0.0002 0.02%
2024-12-11 003741 鵬華豐盈債券A 1.0732 1.6238 1.0730 1.6236 0.0002 0.02%
2024-12-10 003741 鵬華豐盈債券A 1.0730 1.6236 1.0704 1.6210 0.0026 0.24%
2024-12-09 003741 鵬華豐盈債券A 1.0704 1.6210 1.0693 1.6199 0.0011 0.10%
2024-12-06 003741 鵬華豐盈債券A 1.0693 1.6199 1.0695 1.6201 -0.0002 -0.02%
2024-12-05 003741 鵬華豐盈債券A 1.0695 1.6201 1.0690 1.6196 0.0005 0.05%
2024-12-04 003741 鵬華豐盈債券A 1.0690 1.6196 1.0680 1.6186 0.0010 0.09%
2024-12-03 003741 鵬華豐盈債券A 1.0680 1.6186 1.0682 1.6188 -0.0002 -0.02%
2024-12-02 003741 鵬華豐盈債券A 1.0682 1.6188 1.0658 1.6164 0.0024 0.23%
2024-11-29 003741 鵬華豐盈債券A 1.0658 1.6164 1.0649 1.6155 0.0009 0.08%
2024-11-28 003741 鵬華豐盈債券A 1.0649 1.6155 1.0645 1.6151 0.0004 0.04%
2024-11-27 003741 鵬華豐盈債券A 1.0645 1.6151 1.0642 1.6148 0.0003 0.03%
2024-11-26 003741 鵬華豐盈債券A 1.0642 1.6148 1.0639 1.6145 0.0003 0.03%
2024-11-25 003741 鵬華豐盈債券A 1.0639 1.6145 1.0630 1.6136 0.0009 0.08%
2024-11-22 003741 鵬華豐盈債券A 1.0630 1.6136 1.0660 1.6133 0.0003 0.03%
2024-11-21 003741 鵬華豐盈債券A 1.0660 1.6133 1.0657 1.6130 0.0003 0.03%
2024-11-20 003741 鵬華豐盈債券A 1.0657 1.6130 1.0656 1.6129 0.0001 0.01%
2024-11-19 003741 鵬華豐盈債券A 1.0656 1.6129 1.0653 1.6126 0.0003 0.03%
2024-11-18 003741 鵬華豐盈債券A 1.0653 1.6126 1.0656 1.6129 -0.0003 -0.03%
2024-11-15 003741 鵬華豐盈債券A 1.0656 1.6129 1.0654 1.6127 0.0002 0.02%
2024-11-14 003741 鵬華豐盈債券A 1.0654 1.6127 1.0652 1.6125 0.0002 0.02%
2024-11-13 003741 鵬華豐盈債券A 1.0652 1.6125 1.0653 1.6126 -0.0001 -0.01%
2024-11-12 003741 鵬華豐盈債券A 1.0653 1.6126 1.0645 1.6118 0.0008 0.08%
2024-11-11 003741 鵬華豐盈債券A 1.0645 1.6118 1.0639 1.6112 0.0006 0.06%
2024-11-08 003741 鵬華豐盈債券A 1.0639 1.6112 1.0636 1.6109 0.0003 0.03%
2024-11-07 003741 鵬華豐盈債券A 1.0636 1.6109 1.0630 1.6103 0.0006 0.06%
2024-11-06 003741 鵬華豐盈債券A 1.0630 1.6103 1.0629 1.6102 0.0001 0.01%
2024-11-05 003741 鵬華豐盈債券A 1.0629 1.6102 1.0626 1.6099 0.0003 0.03%
2024-11-04 003741 鵬華豐盈債券A 1.0626 1.6099 1.0623 1.6096 0.0003 0.03%
2024-11-01 003741 鵬華豐盈債券A 1.0623 1.6096 1.0616 1.6089 0.0007 0.07%
2024-10-31 003741 鵬華豐盈債券A 1.0616 1.6089 1.0614 1.6087 0.0002 0.02%
2024-10-30 003741 鵬華豐盈債券A 1.0614 1.6087 1.0615 1.6088 -0.0001 -0.01%
2024-10-29 003741 鵬華豐盈債券A 1.0615 1.6088 1.0614 1.6087 0.0001 0.01%
2024-10-28 003741 鵬華豐盈債券A 1.0614 1.6087 1.0615 1.6088 -0.0001 -0.01%
2024-10-25 003741 鵬華豐盈債券A 1.0615 1.6088 1.0617 1.6090 -0.0002 -0.02%
2024-10-24 003741 鵬華豐盈債券A 1.0617 1.6090 1.0618 1.6091 -0.0001 -0.01%
2024-10-23 003741 鵬華豐盈債券A 1.0618 1.6091 1.0623 1.6096 -0.0005 -0.05%
2024-10-22 003741 鵬華豐盈債券A 1.0623 1.6096 1.0629 1.6102 -0.0006 -0.06%
2024-10-21 003741 鵬華豐盈債券A 1.0629 1.6102 1.0629 1.6102 0.0000 0.00%
2024-10-18 003741 鵬華豐盈債券A 1.0629 1.6102 1.0631 1.6104 -0.0002 -0.02%
2024-10-17 003741 鵬華豐盈債券A 1.0631 1.6104 1.0625 1.6098 0.0006 0.06%
2024-10-16 003741 鵬華豐盈債券A 1.0625 1.6098 1.0623 1.6096 0.0002 0.02%
2024-10-15 003741 鵬華豐盈債券A 1.0623 1.6096 1.0615 1.6088 0.0008 0.08%
2024-10-14 003741 鵬華豐盈債券A 1.0615 1.6088 1.0595 1.6068 0.0020 0.19%
2024-10-11 003741 鵬華豐盈債券A 1.0595 1.6068 1.0582 1.6055 0.0013 0.12%
2024-10-10 003741 鵬華豐盈債券A 1.0582 1.6055 1.0572 1.6045 0.0010 0.09%
2024-10-09 003741 鵬華豐盈債券A 1.0572 1.6045 1.0590 1.6063 -0.0018 -0.17%
2024-10-08 003741 鵬華豐盈債券A 1.0590 1.6063 1.0607 1.6080 -0.0017 -0.16%
2024-09-30 003741 鵬華豐盈債券A 1.0607 1.6080 1.0628 1.6101 -0.0021 -0.20%
2024-09-27 003741 鵬華豐盈債券A 1.0628 1.6101 1.0665 1.6138 -0.0037 -0.35%
2024-09-26 003741 鵬華豐盈債券A 1.0665 1.6138 1.0676 1.6149 -0.0011 -0.10%
2024-09-25 003741 鵬華豐盈債券A 1.0676 1.6149 1.0666 1.6139 0.0010 0.09%
2024-09-24 003741 鵬華豐盈債券A 1.0666 1.6139 1.0674 1.6147 -0.0008 -0.07%
2024-09-23 003741 鵬華豐盈債券A 1.0674 1.6147 1.0673 1.6146 0.0001 0.01%
2024-09-20 003741 鵬華豐盈債券A 1.0673 1.6146 1.0671 1.6144 0.0002 0.02%
2024-09-19 003741 鵬華豐盈債券A 1.0671 1.6144 1.0672 1.6145 -0.0001 -0.01%
2024-09-18 003741 鵬華豐盈債券A 1.0672 1.6145 1.0657 1.6130 0.0015 0.14%
2024-09-13 003741 鵬華豐盈債券A 1.0657 1.6130 1.0651 1.6124 0.0006 0.06%
2024-09-12 003741 鵬華豐盈債券A 1.0651 1.6124 1.0647 1.6120 0.0004 0.04%
2024-09-11 003741 鵬華豐盈債券A 1.0647 1.6120 1.0643 1.6116 0.0004 0.04%
2024-09-10 003741 鵬華豐盈債券A 1.0643 1.6116 1.0675 1.6114 0.0002 0.02%
2024-09-09 003741 鵬華豐盈債券A 1.0675 1.6114 1.0671 1.6110 0.0004 0.04%
2024-09-06 003741 鵬華豐盈債券A 1.0671 1.6110 1.0670 1.6109 0.0001 0.01%
2024-09-05 003741 鵬華豐盈債券A 1.0670 1.6109 1.0668 1.6107 0.0002 0.02%
2024-09-04 003741 鵬華豐盈債券A 1.0668 1.6107 1.0665 1.6104 0.0003 0.03%
2024-09-03 003741 鵬華豐盈債券A 1.0665 1.6104 1.0662 1.6101 0.0003 0.03%
2024-09-02 003741 鵬華豐盈債券A 1.0662 1.6101 1.0654 1.6093 0.0008 0.08%
2024-08-30 003741 鵬華豐盈債券A 1.0654 1.6093 1.0652 1.6091 0.0002 0.02%
2024-08-29 003741 鵬華豐盈債券A 1.0652 1.6091 1.0651 1.6090 0.0001 0.01%
2024-08-28 003741 鵬華豐盈債券A 1.0651 1.6090 1.0648 1.6087 0.0003 0.03%
2024-08-27 003741 鵬華豐盈債券A 1.0648 1.6087 1.0657 1.6096 -0.0009 -0.08%
2024-08-26 003741 鵬華豐盈債券A 1.0657 1.6096 1.0662 1.6101 -0.0005 -0.05%
2024-08-23 003741 鵬華豐盈債券A 1.0662 1.6101 1.0663 1.6102 -0.0001 -0.01%
2024-08-22 003741 鵬華豐盈債券A 1.0663 1.6102 1.0662 1.6101 0.0001 0.01%
2024-08-21 003741 鵬華豐盈債券A 1.0662 1.6101 1.0665 1.6104 -0.0003 -0.03%
2024-08-20 003741 鵬華豐盈債券A 1.0665 1.6104 1.0665 1.6104 0.0000 0.00%
2024-08-19 003741 鵬華豐盈債券A 1.0665 1.6104 1.0661 1.6100 0.0004 0.04%
2024-08-16 003741 鵬華豐盈債券A 1.0661 1.6100 1.0660 1.6099 0.0001 0.01%
2024-08-15 003741 鵬華豐盈債券A 1.0660 1.6099 1.0664 1.6103 -0.0004 -0.04%
2024-08-14 003741 鵬華豐盈債券A 1.0664 1.6103 1.0655 1.6094 0.0009 0.08%
2024-08-13 003741 鵬華豐盈債券A 1.0655 1.6094 1.0652 1.6091 0.0003 0.03%
2024-08-12 003741 鵬華豐盈債券A 1.0652 1.6091 1.0668 1.6107 -0.0016 -0.15%
2024-08-09 003741 鵬華豐盈債券A 1.0668 1.6107 1.0675 1.6114 -0.0007 -0.07%
2024-08-08 003741 鵬華豐盈債券A 1.0675 1.6114 1.0685 1.6124 -0.0010 -0.09%
2024-08-07 003741 鵬華豐盈債券A 1.0685 1.6124 1.0681 1.6120 0.0004 0.04%
2024-08-06 003741 鵬華豐盈債券A 1.0681 1.6120 1.0685 1.6124 -0.0004 -0.04%
2024-08-05 003741 鵬華豐盈債券A 1.0685 1.6124 1.0680 1.6119 0.0005 0.05%
2024-08-02 003741 鵬華豐盈債券A 1.0680 1.6119 1.0675 1.6114 0.0005 0.05%
2024-07-31 003741 鵬華豐盈債券A 1.0666 1.6105 1.0664 1.6103 0.0002 0.02%
2024-07-30 003741 鵬華豐盈債券A 1.0664 1.6103 1.0659 1.6098 0.0005 0.05%
2024-07-29 003741 鵬華豐盈債券A 1.0659 1.6098 1.0652 1.6091 0.0007 0.07%
2024-07-26 003741 鵬華豐盈債券A 1.0652 1.6091 1.0647 1.6086 0.0005 0.05%
2024-07-25 003741 鵬華豐盈債券A 1.0647 1.6086 1.0643 1.6082 0.0004 0.04%
2024-07-24 003741 鵬華豐盈債券A 1.0643 1.6082 1.0642 1.6081 0.0001 0.01%
2024-07-23 003741 鵬華豐盈債券A 1.0642 1.6081 1.0636 1.6075 0.0006 0.06%
2024-07-22 003741 鵬華豐盈債券A 1.0636 1.6075 1.0627 1.6066 0.0009 0.08%
2024-07-19 003741 鵬華豐盈債券A 1.0627 1.6066 1.0624 1.6063 0.0003 0.03%
2024-07-18 003741 鵬華豐盈債券A 1.0624 1.6063 1.0625 1.6064 -0.0001 -0.01%
2024-07-17 003741 鵬華豐盈債券A 1.0625 1.6064 1.0624 1.6063 0.0001 0.01%
2024-07-16 003741 鵬華豐盈債券A 1.0624 1.6063 1.0622 1.6061 0.0002 0.02%
2024-07-15 003741 鵬華豐盈債券A 1.0622 1.6061 1.0617 1.6056 0.0005 0.05%
2024-07-12 003741 鵬華豐盈債券A 1.0617 1.6056 1.0614 1.6053 0.0003 0.03%
2024-07-11 003741 鵬華豐盈債券A 1.0614 1.6053 1.0611 1.6050 0.0003 0.03%
2024-07-10 003741 鵬華豐盈債券A 1.0611 1.6050 1.0611 1.6050 0.0000 0.00%
2024-07-09 003741 鵬華豐盈債券A 1.0611 1.6050 1.0607 1.6046 0.0004 0.04%
2024-07-08 003741 鵬華豐盈債券A 1.0607 1.6046 1.0611 1.6050 -0.0004 -0.04%
2024-07-05 003741 鵬華豐盈債券A 1.0611 1.6050 1.0614 1.6053 -0.0003 -0.03%
2024-07-04 003741 鵬華豐盈債券A 1.0614 1.6053 1.0614 1.6053 0.0000 0.00%
2024-07-03 003741 鵬華豐盈債券A 1.0614 1.6053 1.0611 1.6050 0.0003 0.03%
2024-07-02 003741 鵬華豐盈債券A 1.0611 1.6050 1.0606 1.6045 0.0005 0.05%
2024-07-01 003741 鵬華豐盈債券A 1.0606 1.6045 1.0617 1.6056 -0.0011 -0.10%
2024-06-28 003741 鵬華豐盈債券A 1.0617 1.6056 1.0614 1.6053 0.0003 0.03%
2024-06-27 003741 鵬華豐盈債券A 1.0614 1.6053 1.0607 1.6046 0.0007 0.07%
2024-06-26 003741 鵬華豐盈債券A 1.0607 1.6046 1.0604 1.6043 0.0003 0.03%
2024-06-25 003741 鵬華豐盈債券A 1.0604 1.6043 1.0601 1.6040 0.0003 0.03%
2024-06-24 003741 鵬華豐盈債券A 1.0601 1.6040 1.0595 1.6034 0.0006 0.06%
2024-06-21 003741 鵬華豐盈債券A 1.0595 1.6034 1.0597 1.6036 -0.0002 -0.02%
2024-06-20 003741 鵬華豐盈債券A 1.0597 1.6036 1.0596 1.6035 0.0001 0.01%
2024-06-19 003741 鵬華豐盈債券A 1.0596 1.6035 1.0592 1.6031 0.0004 0.04%
2024-06-18 003741 鵬華豐盈債券A 1.0592 1.6031 1.0589 1.6028 0.0003 0.03%
2024-06-17 003741 鵬華豐盈債券A 1.0589 1.6028 1.0587 1.6026 0.0002 0.02%
2024-06-14 003741 鵬華豐盈債券A 1.0587 1.6026 1.0690 1.6022 0.0004 0.04%
2024-06-13 003741 鵬華豐盈債券A 1.0690 1.6022 1.0688 1.6020 0.0002 0.02%
2024-06-12 003741 鵬華豐盈債券A 1.0688 1.6020 1.0687 1.6019 0.0001 0.01%
2024-06-11 003741 鵬華豐盈債券A 1.0687 1.6019 1.0683 1.6015 0.0004 0.04%
2024-06-07 003741 鵬華豐盈債券A 1.0683 1.6015 1.0681 1.6013 0.0002 0.02%
2024-06-06 003741 鵬華豐盈債券A 1.0681 1.6013 1.0679 1.6011 0.0002 0.02%
2024-06-05 003741 鵬華豐盈債券A 1.0679 1.6011 1.0675 1.6007 0.0004 0.04%
2024-06-04 003741 鵬華豐盈債券A 1.0675 1.6007 1.0674 1.6006 0.0001 0.01%
2024-06-03 003741 鵬華豐盈債券A 1.0674 1.6006 1.0670 1.6002 0.0004 0.04%
2024-05-31 003741 鵬華豐盈債券A 1.0670 1.6002 1.0671 1.6003 -0.0001 -0.01%
2024-05-30 003741 鵬華豐盈債券A 1.0671 1.6003 1.0671 1.6003 0.0000 0.00%
2024-05-29 003741 鵬華豐盈債券A 1.0671 1.6003 1.0668 1.6000 0.0003 0.03%
2024-05-28 003741 鵬華豐盈債券A 1.0668 1.6000 1.0664 1.5996 0.0004 0.04%
2024-05-27 003741 鵬華豐盈債券A 1.0664 1.5996 1.0662 1.5994 0.0002 0.02%
2024-05-24 003741 鵬華豐盈債券A 1.0662 1.5994 1.0662 1.5994 0.0000 0.00%
2024-05-23 003741 鵬華豐盈債券A 1.0662 1.5994 1.0658 1.5990 0.0004 0.04%
2024-05-22 003741 鵬華豐盈債券A 1.0658 1.5990 1.0656 1.5988 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%