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鹏华丰达债券A(鹏华丰达债券)基金净值查询(003209)

近一季鹏华丰达债券A|鹏华丰达债券基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏华丰达债券A003209净值及计算阶段收益
近一季003209基金累计收益率0.52%
净值日期 基金名称 净值 增长率
2025-12-18 鹏华丰达债券A 1.0651 0.04%
2025-12-17 鹏华丰达债券A 1.0647 0.05%
2025-12-16 鹏华丰达债券A 1.0642 0.01%
2025-12-15 鹏华丰达债券A 1.0641 -0.05%
2025-12-12 鹏华丰达债券A 1.0646 0.02%
2025-12-11 鹏华丰达债券A 1.0644 0.04%
2025-12-10 鹏华丰达债券A 1.0640 0.03%
2025-12-09 鹏华丰达债券A 1.0637 0.03%
2025-12-08 鹏华丰达债券A 1.0634 -0.01%
2025-12-05 鹏华丰达债券A 1.0635 -0.01%
2025-12-04 鹏华丰达债券A 1.0636 -0.05%
2025-12-03 鹏华丰达债券A 1.0641 0.01%
2025-12-02 鹏华丰达债券A 1.0640 0.00%
2025-12-01 鹏华丰达债券A 1.0640 0.01%
2025-11-28 鹏华丰达债券A 1.0639 0.02%
2025-11-27 鹏华丰达债券A 1.0637 -0.01%
2025-11-26 鹏华丰达债券A 1.0638 -0.05%
2025-11-25 鹏华丰达债券A 1.0643 -0.02%
2025-11-24 鹏华丰达债券A 1.0645 0.00%
2025-11-21 鹏华丰达债券A 1.0645 -0.01%
2025-11-20 鹏华丰达债券A 1.0646 0.00%
2025-11-19 鹏华丰达债券A 1.0646 0.01%
2025-11-18 鹏华丰达债券A 1.0645 0.00%
2025-11-17 鹏华丰达债券A 1.0645 0.04%
2025-11-14 鹏华丰达债券A 1.0641 0.00%
2025-11-13 鹏华丰达债券A 1.0641 -0.01%
2025-11-12 鹏华丰达债券A 1.0642 0.03%
2025-11-11 鹏华丰达债券A 1.0639 0.02%
2025-11-10 鹏华丰达债券A 1.0637 0.02%
2025-11-07 鹏华丰达债券A 1.0635 -0.04%
2025-11-06 鹏华丰达债券A 1.0639 -0.05%
2025-11-05 鹏华丰达债券A 1.0644 0.02%
2025-11-04 鹏华丰达债券A 1.0642 0.01%
2025-11-03 鹏华丰达债券A 1.0641 0.03%
2025-10-31 鹏华丰达债券A 1.0638 0.06%
2025-10-30 鹏华丰达债券A 1.0632 0.05%
2025-10-29 鹏华丰达债券A 1.0627 0.05%
2025-10-28 鹏华丰达债券A 1.0622 0.07%
2025-10-27 鹏华丰达债券A 1.0615 0.03%
2025-10-24 鹏华丰达债券A 1.0612 0.00%
2025-10-23 鹏华丰达债券A 1.0612 0.02%
2025-10-22 鹏华丰达债券A 1.0610 0.02%
2025-10-21 鹏华丰达债券A 1.0608 0.02%
2025-10-20 鹏华丰达债券A 1.0606 -0.03%
2025-10-17 鹏华丰达债券A 1.0609 0.07%
2025-10-16 鹏华丰达债券A 1.0602 0.04%
2025-10-15 鹏华丰达债券A 1.0598 0.00%
2025-10-14 鹏华丰达债券A 1.0598 0.02%
2025-10-13 鹏华丰达债券A 1.0596 0.09%
2025-10-10 鹏华丰达债券A 1.0587 0.00%
2025-10-09 鹏华丰达债券A 1.0587 0.09%
2025-09-30 鹏华丰达债券A 1.0578 0.05%
2025-09-29 鹏华丰达债券A 1.0573 0.03%
2025-09-26 鹏华丰达债券A 1.0570 0.02%
2025-09-25 鹏华丰达债券A 1.0568 -0.04%
2025-09-24 鹏华丰达债券A 1.0572 -0.11%
2025-09-23 鹏华丰达债券A 1.0584 -0.08%
2025-09-22 鹏华丰达债券A 1.0592 0.01%
2025-09-19 鹏华丰达债券A 1.0591 -0.05%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
银行FUND 1.6945 1.92%
银行LOF基金 1.3957 1.88%
国防ETF 0.8246 1.30%
国防LOF 1.0539 1.26%
空天军工LOF 1.2511 1.19%
香港银行 1.6314 0.97%
鹏华成长先锋混合A 1.5317 0.92%
鹏华成长先锋混合C 1.5189 0.91%
鹏华弘益A 2.0660 0.79%
鹏华弘益C 2.0278 0.79%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商金鸿债券A 1.2143 0.13%
招商金鸿债券C 1.1975 0.13%
招商金鸿债券D 1.2080 0.13%
大成稳康6个月持有期债券A 1.0552 0.11%
大成稳康6个月持有期债券C 1.0529 0.11%
大成稳康6个月持有期债券E 1.0537 0.11%
创金合信尊盛纯债债券C 1.0280 0.10%
兴业丰泰债券C 1.0260 0.10%
南方金利定开 1.0180 0.10%
景顺鑫月薪 1.0110 0.10%
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