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
1.0214
0.0003 0.0300%
2025-05-23
- 累計(jì)凈值：1.1645
- 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
近一月,鵬華豐慶債券A(007987)基金累計(jì)收益率0.20%
| 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 |
| 2025-05-23 |
007987 |
鵬華豐慶債券A |
1.0216 |
1.1647 |
1.0214 |
1.1645 |
0.0002 |
0.02% |
| 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% |
