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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1.04%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华丰达债券A 1.0928 0.01%
2026-09-15 鹏华丰达债券A 1.0927 0.02%
2026-09-14 鹏华丰达债券A 1.0925 0.01%
2026-09-11 鹏华丰达债券A 1.0924 -0.01%
2026-09-10 鹏华丰达债券A 1.0925 0.00%
2026-09-09 鹏华丰达债券A 1.0925 0.01%
2026-09-08 鹏华丰达债券A 1.0924 0.00%
2026-09-07 鹏华丰达债券A 1.0924 0.02%
2026-09-04 鹏华丰达债券A 1.0922 0.01%
2026-09-03 鹏华丰达债券A 1.0921 0.03%
2026-09-02 鹏华丰达债券A 1.0918 0.00%
2026-09-01 鹏华丰达债券A 1.0918 0.02%
2026-08-31 鹏华丰达债券A 1.0916 0.02%
2026-08-28 鹏华丰达债券A 1.0914 0.00%
2026-08-27 鹏华丰达债券A 1.0914 -0.04%
2026-08-26 鹏华丰达债券A 1.0918 -0.01%
2026-08-25 鹏华丰达债券A 1.0919 0.00%
2026-08-24 鹏华丰达债券A 1.0919 0.04%
2026-08-21 鹏华丰达债券A 1.0915 -0.02%
2026-08-20 鹏华丰达债券A 1.0917 -0.02%
2026-08-19 鹏华丰达债券A 1.0919 -0.03%
2026-08-18 鹏华丰达债券A 1.0922 0.05%
2026-08-17 鹏华丰达债券A 1.0917 0.02%
2026-08-14 鹏华丰达债券A 1.0915 0.02%
2026-08-13 鹏华丰达债券A 1.0913 0.06%
2026-08-12 鹏华丰达债券A 1.0907 0.01%
2026-08-11 鹏华丰达债券A 1.0906 -0.04%
2026-08-10 鹏华丰达债券A 1.0910 0.08%
2026-08-07 鹏华丰达债券A 1.0901 0.06%
2026-08-06 鹏华丰达债券A 1.0895 0.00%
2026-08-05 鹏华丰达债券A 1.0895 0.00%
2026-08-04 鹏华丰达债券A 1.0895 0.02%
2026-08-03 鹏华丰达债券A 1.0893 0.02%
2026-07-31 鹏华丰达债券A 1.0891 0.06%
2026-07-30 鹏华丰达债券A 1.0885 0.09%
2026-07-29 鹏华丰达债券A 1.0875 -0.02%
2026-07-28 鹏华丰达债券A 1.0877 0.00%
2026-07-27 鹏华丰达债券A 1.0877 0.01%
2026-07-24 鹏华丰达债券A 1.0876 0.05%
2026-07-23 鹏华丰达债券A 1.0871 0.05%
2026-07-22 鹏华丰达债券A 1.0866 0.11%
2026-07-21 鹏华丰达债券A 1.0854 0.01%
2026-07-20 鹏华丰达债券A 1.0853 -0.02%
2026-07-17 鹏华丰达债券A 1.0855 0.04%
2026-07-16 鹏华丰达债券A 1.0851 -0.01%
2026-07-15 鹏华丰达债券A 1.0852 0.03%
2026-07-14 鹏华丰达债券A 1.0849 0.00%
2026-07-13 鹏华丰达债券A 1.0849 -0.02%
2026-07-10 鹏华丰达债券A 1.0851 0.02%
2026-07-09 鹏华丰达债券A 1.0849 0.01%
2026-07-08 鹏华丰达债券A 1.0848 0.06%
2026-07-07 鹏华丰达债券A 1.0842 0.02%
2026-07-06 鹏华丰达债券A 1.0840 0.07%
2026-07-03 鹏华丰达债券A 1.0832 -0.02%
2026-07-02 鹏华丰达债券A 1.0834 0.03%
2026-07-01 鹏华丰达债券A 1.0831 -0.08%
2026-06-30 鹏华丰达债券A 1.0840 -0.07%
2026-06-29 鹏华丰达债券A 1.0848 0.06%
2026-06-26 鹏华丰达债券A 1.0841 0.04%
2026-06-25 鹏华丰达债券A 1.0837 0.06%
2026-06-24 鹏华丰达债券A 1.0830 -0.04%
2026-06-23 鹏华丰达债券A 1.0834 -0.05%
2026-06-22 鹏华丰达债券A 1.0839 0.03%
2026-06-18 鹏华丰达债券A 1.0836 0.03%
2026-06-17 鹏华丰达债券A 1.0833 0.08%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华创新驱动混合A 2.5977 6.15%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.32%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.66%
鹏华科技驱动混合发起式C 0.9910 4.66%
鹏华弘鑫A 1.5005 4.41%
鹏华弘鑫C 1.4794 4.41%
鹏华优势企业 2.5838 4.16%
半导体ETF鹏华 0.7198 4.13%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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