鵬華豐惠債券基金凈值查詢(003983)
今天最新凈值
1.0993
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.3204
- 成立日期：2016-12-09
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：15.0100億
- 最近資產(chǎn)：16.52億
- 基金公司：鵬華基金
- 基金經(jīng)理：鄧明明 杜培俊
近一季,鵬華豐惠債券(003983)基金累計(jì)收益率0.77%
| 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 |
003983 |
鵬華豐惠債券 |
1.0994 |
1.3205 |
1.0993 |
1.3204 |
0.0001 |
0.01% |
| 2025-05-21 |
003983 |
鵬華豐惠債券 |
1.0993 |
1.3204 |
1.0992 |
1.3203 |
0.0001 |
0.01% |
| 2025-05-20 |
003983 |
鵬華豐惠債券 |
1.0992 |
1.3203 |
1.0990 |
1.3201 |
0.0002 |
0.02% |
| 2025-05-19 |
003983 |
鵬華豐惠債券 |
1.0990 |
1.3201 |
1.0986 |
1.3197 |
0.0004 |
0.04% |
| 2025-05-16 |
003983 |
鵬華豐惠債券 |
1.0986 |
1.3197 |
1.0988 |
1.3199 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003983 |
鵬華豐惠債券 |
1.0988 |
1.3199 |
1.0988 |
1.3199 |
0.0000 |
0.00% |
| 2025-05-14 |
003983 |
鵬華豐惠債券 |
1.0988 |
1.3199 |
1.0987 |
1.3198 |
0.0001 |
0.01% |
| 2025-05-13 |
003983 |
鵬華豐惠債券 |
1.0987 |
1.3198 |
1.0980 |
1.3191 |
0.0007 |
0.06% |
| 2025-05-12 |
003983 |
鵬華豐惠債券 |
1.0980 |
1.3191 |
1.0986 |
1.3197 |
-0.0006 |
-0.05% |
| 2025-05-09 |
003983 |
鵬華豐惠債券 |
1.0986 |
1.3197 |
1.0981 |
1.3192 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
003983 |
鵬華豐惠債券 |
1.0981 |
1.3192 |
1.0973 |
1.3184 |
0.0008 |
0.07% |
| 2025-05-07 |
003983 |
鵬華豐惠債券 |
1.0973 |
1.3184 |
1.0974 |
1.3185 |
-0.0001 |
-0.01% |
| 2025-05-06 |
003983 |
鵬華豐惠債券 |
1.0974 |
1.3185 |
1.0971 |
1.3182 |
0.0003 |
0.03% |
| 2025-04-30 |
003983 |
鵬華豐惠債券 |
1.0971 |
1.3182 |
1.0968 |
1.3179 |
0.0003 |
0.03% |
| 2025-04-29 |
003983 |
鵬華豐惠債券 |
1.0968 |
1.3179 |
1.0960 |
1.3171 |
0.0008 |
0.07% |
| 2025-04-28 |
003983 |
鵬華豐惠債券 |
1.0960 |
1.3171 |
1.0953 |
1.3164 |
0.0007 |
0.06% |
| 2025-04-25 |
003983 |
鵬華豐惠債券 |
1.0953 |
1.3164 |
1.0953 |
1.3164 |
0.0000 |
0.00% |
| 2025-04-24 |
003983 |
鵬華豐惠債券 |
1.0953 |
1.3164 |
1.0952 |
1.3163 |
0.0001 |
0.01% |
| 2025-04-23 |
003983 |
鵬華豐惠債券 |
1.0952 |
1.3163 |
1.0956 |
1.3167 |
-0.0004 |
-0.04% |
| 2025-04-22 |
003983 |
鵬華豐惠債券 |
1.0956 |
1.3167 |
1.0954 |
1.3165 |
0.0002 |
0.02% |
| 2025-04-21 |
003983 |
鵬華豐惠債券 |
1.0954 |
1.3165 |
1.0955 |
1.3166 |
-0.0001 |
-0.01% |
| 2025-04-18 |
003983 |
鵬華豐惠債券 |
1.0955 |
1.3166 |
1.0955 |
1.3166 |
0.0000 |
0.00% |
| 2025-04-17 |
003983 |
鵬華豐惠債券 |
1.0955 |
1.3166 |
1.0957 |
1.3168 |
-0.0002 |
-0.02% |
| 2025-04-16 |
003983 |
鵬華豐惠債券 |
1.0957 |
1.3168 |
1.0954 |
1.3165 |
0.0003 |
0.03% |
| 2025-04-15 |
003983 |
鵬華豐惠債券 |
1.0954 |
1.3165 |
1.0954 |
1.3165 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
003983 |
鵬華豐惠債券 |
1.0954 |
1.3165 |
1.0953 |
1.3164 |
0.0001 |
0.01% |
| 2025-04-11 |
003983 |
鵬華豐惠債券 |
1.0953 |
1.3164 |
1.0952 |
1.3163 |
0.0001 |
0.01% |
| 2025-04-10 |
003983 |
鵬華豐惠債券 |
1.0952 |
1.3163 |
1.0953 |
1.3164 |
-0.0001 |
-0.01% |
| 2025-04-09 |
003983 |
鵬華豐惠債券 |
1.0953 |
1.3164 |
1.0953 |
1.3164 |
0.0000 |
0.00% |
| 2025-04-08 |
003983 |
鵬華豐惠債券 |
1.0953 |
1.3164 |
1.0962 |
1.3173 |
-0.0009 |
-0.08% |
| 2025-04-07 |
003983 |
鵬華豐惠債券 |
1.0962 |
1.3173 |
1.0938 |
1.3149 |
0.0024 |
0.22% |
| 2025-04-03 |
003983 |
鵬華豐惠債券 |
1.0938 |
1.3149 |
1.0918 |
1.3129 |
0.0020 |
0.18% |
| 2025-04-02 |
003983 |
鵬華豐惠債券 |
1.0918 |
1.3129 |
1.0911 |
1.3122 |
0.0007 |
0.06% |
| 2025-04-01 |
003983 |
鵬華豐惠債券 |
1.0911 |
1.3122 |
1.0909 |
1.3120 |
0.0002 |
0.02% |
| 2025-03-31 |
003983 |
鵬華豐惠債券 |
1.0909 |
1.3120 |
1.0906 |
1.3117 |
0.0003 |
0.03% |
| 2025-03-28 |
003983 |
鵬華豐惠債券 |
1.0906 |
1.3117 |
1.0906 |
1.3117 |
0.0000 |
0.00% |
| 2025-03-27 |
003983 |
鵬華豐惠債券 |
1.0906 |
1.3117 |
1.0906 |
1.3117 |
0.0000 |
0.00% |
| 2025-03-26 |
003983 |
鵬華豐惠債券 |
1.0906 |
1.3117 |
1.0902 |
1.3113 |
0.0004 |
0.04% |
| 2025-03-25 |
003983 |
鵬華豐惠債券 |
1.0902 |
1.3113 |
1.0898 |
1.3109 |
0.0004 |
0.04% |
| 2025-03-24 |
003983 |
鵬華豐惠債券 |
1.0898 |
1.3109 |
1.0894 |
1.3105 |
0.0004 |
0.04% |
| 2025-03-21 |
003983 |
鵬華豐惠債券 |
1.0894 |
1.3105 |
1.0891 |
1.3102 |
0.0003 |
0.03% |
| 2025-03-20 |
003983 |
鵬華豐惠債券 |
1.0891 |
1.3102 |
1.0879 |
1.3090 |
0.0012 |
0.11% |
| 2025-03-19 |
003983 |
鵬華豐惠債券 |
1.0879 |
1.3090 |
1.0874 |
1.3085 |
0.0005 |
0.05% |
| 2025-03-18 |
003983 |
鵬華豐惠債券 |
1.0874 |
1.3085 |
1.0871 |
1.3082 |
0.0003 |
0.03% |
| 2025-03-17 |
003983 |
鵬華豐惠債券 |
1.0871 |
1.3082 |
1.0880 |
1.3091 |
-0.0009 |
-0.08% |
| 2025-03-14 |
003983 |
鵬華豐惠債券 |
1.0880 |
1.3091 |
1.0874 |
1.3085 |
0.0006 |
0.06% |
| 2025-03-13 |
003983 |
鵬華豐惠債券 |
1.0874 |
1.3085 |
1.0868 |
1.3079 |
0.0006 |
0.06% |
| 2025-03-12 |
003983 |
鵬華豐惠債券 |
1.0868 |
1.3079 |
1.0860 |
1.3071 |
0.0008 |
0.07% |
| 2025-03-11 |
003983 |
鵬華豐惠債券 |
1.0860 |
1.3071 |
1.0873 |
1.3084 |
-0.0013 |
-0.12% |
| 2025-03-10 |
003983 |
鵬華豐惠債券 |
1.0873 |
1.3084 |
1.0876 |
1.3087 |
-0.0003 |
-0.03% |
| 2025-03-07 |
003983 |
鵬華豐惠債券 |
1.0876 |
1.3087 |
1.0892 |
1.3103 |
-0.0016 |
-0.15% |
| 2025-03-06 |
003983 |
鵬華豐惠債券 |
1.0892 |
1.3103 |
1.0898 |
1.3109 |
-0.0006 |
-0.06% |
| 2025-03-05 |
003983 |
鵬華豐惠債券 |
1.0898 |
1.3109 |
1.0896 |
1.3107 |
0.0002 |
0.02% |
| 2025-03-04 |
003983 |
鵬華豐惠債券 |
1.0896 |
1.3107 |
1.0894 |
1.3105 |
0.0002 |
0.02% |
| 2025-03-03 |
003983 |
鵬華豐惠債券 |
1.0894 |
1.3105 |
1.0888 |
1.3099 |
0.0006 |
0.06% |
| 2025-02-28 |
003983 |
鵬華豐惠債券 |
1.0888 |
1.3099 |
1.0886 |
1.3097 |
0.0002 |
0.02% |
| 2025-02-27 |
003983 |
鵬華豐惠債券 |
1.0886 |
1.3097 |
1.0892 |
1.3103 |
-0.0006 |
-0.06% |
| 2025-02-26 |
003983 |
鵬華豐惠債券 |
1.0892 |
1.3103 |
1.0889 |
1.3100 |
0.0003 |
0.03% |
| 2025-02-25 |
003983 |
鵬華豐惠債券 |
1.0889 |
1.3100 |
1.0892 |
1.3103 |
-0.0003 |
-0.03% |
| 2025-02-24 |
003983 |
鵬華豐惠債券 |
1.0892 |
1.3103 |
1.0902 |
1.3113 |
-0.0010 |
-0.09% |
