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金基速查 - 基金速查網 - 開放式基金數據大全,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

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 1.0650 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.6356
  • 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：10.30億元
  • 基金公司：鵬華基金
  • 基金經理：李振宇 王志飛 李政
近半年鵬華豐盈債券A|鵬華豐盈債券基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華豐盈債券A(003741)基金累計收益率2.10%
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
2025-05-23 003741 鵬華豐盈債券A 1.0619 1.6358 1.0650 1.6356 0.0002 0.02%
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%
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%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%