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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
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鵬華豐慶債券A(鵬華豐慶債券)基金凈值查詢(007987)

今天最新凈值 1.0211 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1642
  • 成立日期：2019-10-17
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：6.8202億
  • 最近資產(chǎn)：6.81億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：劉太陽 吳國杰
近一季鵬華豐慶債券A|鵬華豐慶債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華豐慶債券A(007987)基金累計收益率0.43%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 007987 鵬華豐慶債券A 1.0214 1.1645 1.0211 1.1642 0.0003 0.03%
2025-05-21 007987 鵬華豐慶債券A 1.0211 1.1642 1.0210 1.1641 0.0001 0.01%
2025-05-20 007987 鵬華豐慶債券A 1.0210 1.1641 1.0206 1.1637 0.0004 0.04%
2025-05-19 007987 鵬華豐慶債券A 1.0206 1.1637 1.0201 1.1632 0.0005 0.05%
2025-05-16 007987 鵬華豐慶債券A 1.0201 1.1632 1.0204 1.1635 -0.0003 -0.03%
2025-05-15 007987 鵬華豐慶債券A 1.0204 1.1635 1.0202 1.1633 0.0002 0.02%
2025-05-14 007987 鵬華豐慶債券A 1.0202 1.1633 1.0200 1.1631 0.0002 0.02%
2025-05-13 007987 鵬華豐慶債券A 1.0200 1.1631 1.0196 1.1627 0.0004 0.04%
2025-05-12 007987 鵬華豐慶債券A 1.0196 1.1627 1.0202 1.1633 -0.0006 -0.06%
2025-05-09 007987 鵬華豐慶債券A 1.0202 1.1633 1.0195 1.1626 0.0007 0.07%
2025-05-08 007987 鵬華豐慶債券A 1.0195 1.1626 1.0187 1.1618 0.0008 0.08%
2025-05-07 007987 鵬華豐慶債券A 1.0187 1.1618 1.0186 1.1617 0.0001 0.01%
2025-05-06 007987 鵬華豐慶債券A 1.0186 1.1617 1.0183 1.1614 0.0003 0.03%
2025-04-30 007987 鵬華豐慶債券A 1.0183 1.1614 1.0180 1.1611 0.0003 0.03%
2025-04-29 007987 鵬華豐慶債券A 1.0180 1.1611 1.0174 1.1605 0.0006 0.06%
2025-04-28 007987 鵬華豐慶債券A 1.0174 1.1605 1.0173 1.1604 0.0001 0.01%
2025-04-25 007987 鵬華豐慶債券A 1.0173 1.1604 1.0173 1.1604 0.0000 0.00%
2025-04-24 007987 鵬華豐慶債券A 1.0173 1.1604 1.0175 1.1606 -0.0002 -0.02%
2025-04-23 007987 鵬華豐慶債券A 1.0175 1.1606 1.0179 1.1610 -0.0004 -0.04%
2025-04-22 007987 鵬華豐慶債券A 1.0179 1.1610 1.0178 1.1609 0.0001 0.01%
2025-04-21 007987 鵬華豐慶債券A 1.0178 1.1609 1.0179 1.1610 -0.0001 -0.01%
2025-04-18 007987 鵬華豐慶債券A 1.0179 1.1610 1.0179 1.1610 0.0000 0.00%
2025-04-17 007987 鵬華豐慶債券A 1.0179 1.1610 1.0181 1.1612 -0.0002 -0.02%
2025-04-16 007987 鵬華豐慶債券A 1.0181 1.1612 1.0180 1.1611 0.0001 0.01%
2025-04-15 007987 鵬華豐慶債券A 1.0180 1.1611 1.0180 1.1611 0.0000 0.00%
2025-04-14 007987 鵬華豐慶債券A 1.0180 1.1611 1.0180 1.1611 0.0000 0.00%
2025-04-11 007987 鵬華豐慶債券A 1.0180 1.1611 1.0179 1.1610 0.0001 0.01%
2025-04-10 007987 鵬華豐慶債券A 1.0179 1.1610 1.0181 1.1612 -0.0002 -0.02%
2025-04-09 007987 鵬華豐慶債券A 1.0181 1.1612 1.0181 1.1612 0.0000 0.00%
2025-04-08 007987 鵬華豐慶債券A 1.0181 1.1612 1.0189 1.1620 -0.0008 -0.08%
2025-04-07 007987 鵬華豐慶債券A 1.0189 1.1620 1.0163 1.1594 0.0026 0.26%
2025-04-03 007987 鵬華豐慶債券A 1.0163 1.1594 1.0144 1.1575 0.0019 0.19%
2025-04-02 007987 鵬華豐慶債券A 1.0144 1.1575 1.0139 1.1570 0.0005 0.05%
2025-04-01 007987 鵬華豐慶債券A 1.0139 1.1570 1.0137 1.1568 0.0002 0.02%
2025-03-31 007987 鵬華豐慶債券A 1.0137 1.1568 1.0135 1.1566 0.0002 0.02%
2025-03-28 007987 鵬華豐慶債券A 1.0135 1.1566 1.0132 1.1563 0.0003 0.03%
2025-03-27 007987 鵬華豐慶債券A 1.0132 1.1563 1.0129 1.1560 0.0003 0.03%
2025-03-26 007987 鵬華豐慶債券A 1.0129 1.1560 1.0125 1.1556 0.0004 0.04%
2025-03-25 007987 鵬華豐慶債券A 1.0125 1.1556 1.0121 1.1552 0.0004 0.04%
2025-03-24 007987 鵬華豐慶債券A 1.0121 1.1552 1.0116 1.1547 0.0005 0.05%
2025-03-21 007987 鵬華豐慶債券A 1.0116 1.1547 1.0112 1.1543 0.0004 0.04%
2025-03-20 007987 鵬華豐慶債券A 1.0112 1.1543 1.0104 1.1535 0.0008 0.08%
2025-03-19 007987 鵬華豐慶債券A 1.0104 1.1535 1.0099 1.1530 0.0005 0.05%
2025-03-18 007987 鵬華豐慶債券A 1.0099 1.1530 1.0095 1.1526 0.0004 0.04%
2025-03-17 007987 鵬華豐慶債券A 1.0095 1.1526 1.0096 1.1527 -0.0001 -0.01%
2025-03-14 007987 鵬華豐慶債券A 1.0096 1.1527 1.0091 1.1522 0.0005 0.05%
2025-03-13 007987 鵬華豐慶債券A 1.0091 1.1522 1.0086 1.1517 0.0005 0.05%
2025-03-12 007987 鵬華豐慶債券A 1.0086 1.1517 1.0083 1.1514 0.0003 0.03%
2025-03-11 007987 鵬華豐慶債券A 1.0083 1.1514 1.0090 1.1521 -0.0007 -0.07%
2025-03-10 007987 鵬華豐慶債券A 1.0090 1.1521 1.0093 1.1524 -0.0003 -0.03%
2025-03-07 007987 鵬華豐慶債券A 1.0093 1.1524 1.0104 1.1535 -0.0011 -0.11%
2025-03-06 007987 鵬華豐慶債券A 1.0104 1.1535 1.0106 1.1537 -0.0002 -0.02%
2025-03-05 007987 鵬華豐慶債券A 1.0106 1.1537 1.0105 1.1536 0.0001 0.01%
2025-03-04 007987 鵬華豐慶債券A 1.0105 1.1536 1.0102 1.1533 0.0003 0.03%
2025-03-03 007987 鵬華豐慶債券A 1.0102 1.1533 1.0098 1.1529 0.0004 0.04%
2025-02-28 007987 鵬華豐慶債券A 1.0098 1.1529 1.0100 1.1531 -0.0002 -0.02%
2025-02-27 007987 鵬華豐慶債券A 1.0100 1.1531 1.0106 1.1537 -0.0006 -0.06%
2025-02-26 007987 鵬華豐慶債券A 1.0106 1.1537 1.0105 1.1536 0.0001 0.01%
2025-02-25 007987 鵬華豐慶債券A 1.0105 1.1536 1.0110 1.1541 -0.0005 -0.05%
2025-02-24 007987 鵬華豐慶債券A 1.0110 1.1541 1.0125 1.1556 -0.0015 -0.15%
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%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券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%