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鹏华丰达债券A(鹏华丰达债券)基金净值查询(003209)

近半年鹏华丰达债券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
近半年003209基金累计收益率1.88%
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%
2026-06-16 鹏华丰达债券A 1.0824 0.08%
2026-06-15 鹏华丰达债券A 1.0815 0.03%
2026-06-12 鹏华丰达债券A 1.0812 0.05%
2026-06-11 鹏华丰达债券A 1.0807 -0.07%
2026-06-10 鹏华丰达债券A 1.0815 -0.07%
2026-06-09 鹏华丰达债券A 1.0823 -0.06%
2026-06-08 鹏华丰达债券A 1.0829 -0.05%
2026-06-05 鹏华丰达债券A 1.0834 -0.04%
2026-06-04 鹏华丰达债券A 1.0838 0.05%
2026-06-03 鹏华丰达债券A 1.0833 -0.01%
2026-06-02 鹏华丰达债券A 1.0834 0.02%
2026-06-01 鹏华丰达债券A 1.0832 0.06%
2026-05-29 鹏华丰达债券A 1.0826 0.02%
2026-05-28 鹏华丰达债券A 1.0824 0.03%
2026-05-27 鹏华丰达债券A 1.0821 0.05%
2026-05-26 鹏华丰达债券A 1.0816 0.03%
2026-05-25 鹏华丰达债券A 1.0813 0.02%
2026-05-22 鹏华丰达债券A 1.0811 0.00%
2026-05-21 鹏华丰达债券A 1.0811 0.00%
2026-05-20 鹏华丰达债券A 1.0811 0.01%
2026-05-19 鹏华丰达债券A 1.0810 0.03%
2026-05-18 鹏华丰达债券A 1.0807 0.02%
2026-05-15 鹏华丰达债券A 1.0805 0.01%
2026-05-14 鹏华丰达债券A 1.0804 0.00%
2026-05-13 鹏华丰达债券A 1.0804 0.03%
2026-05-12 鹏华丰达债券A 1.0801 0.02%
2026-05-11 鹏华丰达债券A 1.0799 0.02%
2026-05-08 鹏华丰达债券A 1.0797 0.01%
2026-04-30 鹏华丰达债券A 1.0795 0.00%
2026-04-29 鹏华丰达债券A 1.0795 0.02%
2026-04-28 鹏华丰达债券A 1.0793 0.03%
2026-04-27 鹏华丰达债券A 1.0790 -0.03%
2026-04-24 鹏华丰达债券A 1.0793 -0.04%
2026-04-23 鹏华丰达债券A 1.0797 -0.03%
2026-04-22 鹏华丰达债券A 1.0800 0.05%
2026-04-21 鹏华丰达债券A 1.0795 0.03%
2026-04-20 鹏华丰达债券A 1.0792 0.03%
2026-04-17 鹏华丰达债券A 1.0789 0.05%
2026-04-16 鹏华丰达债券A 1.0784 0.03%
2026-04-15 鹏华丰达债券A 1.0781 -0.01%
2026-04-14 鹏华丰达债券A 1.0782 0.03%
2026-04-13 鹏华丰达债券A 1.0779 0.05%
2026-04-10 鹏华丰达债券A 1.0774 0.05%
2026-04-09 鹏华丰达债券A 1.0769 -0.01%
2026-04-08 鹏华丰达债券A 1.0770 0.06%
2026-04-07 鹏华丰达债券A 1.0764 0.07%
2026-04-03 鹏华丰达债券A 1.0756 0.07%
2026-04-02 鹏华丰达债券A 1.0749 0.01%
2026-04-01 鹏华丰达债券A 1.0748 -0.03%
2026-03-31 鹏华丰达债券A 1.0751 0.01%
2026-03-30 鹏华丰达债券A 1.0750 0.09%
2026-03-27 鹏华丰达债券A 1.0740 0.00%
2026-03-26 鹏华丰达债券A 1.0740 0.03%
2026-03-25 鹏华丰达债券A 1.0737 0.02%
2026-03-24 鹏华丰达债券A 1.0735 0.05%
2026-03-23 鹏华丰达债券A 1.0730 0.00%
2026-03-20 鹏华丰达债券A 1.0730 0.00%
2026-03-19 鹏华丰达债券A 1.0730 0.02%
2026-03-18 鹏华丰达债券A 1.0728 0.06%
2026-03-17 鹏华丰达债券A 1.0722 0.02%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华碳中和主题混合A 1.4958 3.84%
鹏华碳中和主题混合C 1.4659 3.84%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华新能源汽车混合A 1.0102 2.95%
鹏华新能源汽车混合C 0.9854 2.95%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
恒生生物科技ETF鹏华 0.9414 1.69%
鹏华丰盛债券B 1.1067 1.38%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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