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鹏华丰恒债券A(鹏华丰恒债券)基金净值查询(003280)

近半年鹏华丰恒债券A|鹏华丰恒债券基金净值查询
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恒债券A003280净值及计算阶段收益
近半年003280基金累计收益率1.15%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华丰恒债券A 1.0910 0.01%
2026-09-15 鹏华丰恒债券A 1.0909 0.02%
2026-09-14 鹏华丰恒债券A 1.0907 0.01%
2026-09-11 鹏华丰恒债券A 1.0906 0.00%
2026-09-10 鹏华丰恒债券A 1.0906 -0.01%
2026-09-09 鹏华丰恒债券A 1.0907 0.01%
2026-09-08 鹏华丰恒债券A 1.0906 0.00%
2026-09-07 鹏华丰恒债券A 1.0906 0.03%
2026-09-04 鹏华丰恒债券A 1.0903 0.02%
2026-09-03 鹏华丰恒债券A 1.0901 0.01%
2026-09-02 鹏华丰恒债券A 1.0900 0.00%
2026-09-01 鹏华丰恒债券A 1.0900 0.02%
2026-08-31 鹏华丰恒债券A 1.0898 0.01%
2026-08-28 鹏华丰恒债券A 1.0897 0.00%
2026-08-27 鹏华丰恒债券A 1.0897 -0.01%
2026-08-26 鹏华丰恒债券A 1.0898 -0.01%
2026-08-25 鹏华丰恒债券A 1.0899 0.01%
2026-08-24 鹏华丰恒债券A 1.0898 0.02%
2026-08-21 鹏华丰恒债券A 1.0945 0.00%
2026-08-20 鹏华丰恒债券A 1.0945 -0.01%
2026-08-19 鹏华丰恒债券A 1.0946 -0.01%
2026-08-18 鹏华丰恒债券A 1.0947 0.03%
2026-08-17 鹏华丰恒债券A 1.0944 0.02%
2026-08-14 鹏华丰恒债券A 1.0942 0.01%
2026-08-13 鹏华丰恒债券A 1.0941 0.03%
2026-08-12 鹏华丰恒债券A 1.0938 0.00%
2026-08-11 鹏华丰恒债券A 1.0938 0.01%
2026-08-10 鹏华丰恒债券A 1.0937 0.02%
2026-08-07 鹏华丰恒债券A 1.0935 0.01%
2026-08-06 鹏华丰恒债券A 1.0934 0.01%
2026-08-05 鹏华丰恒债券A 1.0933 0.00%
2026-08-04 鹏华丰恒债券A 1.0933 0.01%
2026-08-03 鹏华丰恒债券A 1.0932 0.01%
2026-07-31 鹏华丰恒债券A 1.0931 0.02%
2026-07-30 鹏华丰恒债券A 1.0929 0.01%
2026-07-29 鹏华丰恒债券A 1.0928 0.00%
2026-07-28 鹏华丰恒债券A 1.0928 -0.01%
2026-07-27 鹏华丰恒债券A 1.0929 0.02%
2026-07-24 鹏华丰恒债券A 1.0927 0.01%
2026-07-23 鹏华丰恒债券A 1.0926 0.01%
2026-07-22 鹏华丰恒债券A 1.0925 0.01%
2026-07-21 鹏华丰恒债券A 1.0924 0.00%
2026-07-20 鹏华丰恒债券A 1.0924 0.01%
2026-07-17 鹏华丰恒债券A 1.0923 0.01%
2026-07-16 鹏华丰恒债券A 1.0922 0.00%
2026-07-15 鹏华丰恒债券A 1.0922 0.01%
2026-07-14 鹏华丰恒债券A 1.0921 0.00%
2026-07-13 鹏华丰恒债券A 1.0921 0.00%
2026-07-10 鹏华丰恒债券A 1.0921 0.01%
2026-07-09 鹏华丰恒债券A 1.0920 0.00%
2026-07-08 鹏华丰恒债券A 1.0920 0.01%
2026-07-07 鹏华丰恒债券A 1.0919 0.00%
2026-07-06 鹏华丰恒债券A 1.0919 0.03%
2026-07-03 鹏华丰恒债券A 1.0916 0.01%
2026-07-02 鹏华丰恒债券A 1.0915 0.02%
2026-07-01 鹏华丰恒债券A 1.0913 -0.03%
2026-06-30 鹏华丰恒债券A 1.0916 0.00%
2026-06-29 鹏华丰恒债券A 1.0916 0.03%
2026-06-26 鹏华丰恒债券A 1.0913 0.01%
2026-06-25 鹏华丰恒债券A 1.0912 0.02%
2026-06-24 鹏华丰恒债券A 1.0910 0.01%
2026-06-23 鹏华丰恒债券A 1.0909 -0.02%
2026-06-22 鹏华丰恒债券A 1.0911 0.01%
2026-06-18 鹏华丰恒债券A 1.0910 0.02%
2026-06-17 鹏华丰恒债券A 1.0908 0.03%
2026-06-16 鹏华丰恒债券A 1.0905 0.03%
2026-06-15 鹏华丰恒债券A 1.0902 0.02%
2026-06-12 鹏华丰恒债券A 1.0900 0.00%
2026-06-11 鹏华丰恒债券A 1.0900 -0.04%
2026-06-10 鹏华丰恒债券A 1.0904 -0.03%
2026-06-09 鹏华丰恒债券A 1.0907 -0.03%
2026-06-08 鹏华丰恒债券A 1.0910 -0.02%
2026-06-05 鹏华丰恒债券A 1.0912 0.00%
2026-06-04 鹏华丰恒债券A 1.0912 0.01%
2026-06-03 鹏华丰恒债券A 1.0911 0.00%
2026-06-02 鹏华丰恒债券A 1.0911 0.01%
2026-06-01 鹏华丰恒债券A 1.0910 0.03%
2026-05-29 鹏华丰恒债券A 1.0907 0.02%
2026-05-28 鹏华丰恒债券A 1.0905 0.02%
2026-05-27 鹏华丰恒债券A 1.0903 0.03%
2026-05-26 鹏华丰恒债券A 1.0900 0.02%
2026-05-25 鹏华丰恒债券A 1.0898 0.02%
2026-05-22 鹏华丰恒债券A 1.0960 0.00%
2026-05-21 鹏华丰恒债券A 1.0960 0.00%
2026-05-20 鹏华丰恒债券A 1.0960 0.01%
2026-05-19 鹏华丰恒债券A 1.0959 0.02%
2026-05-18 鹏华丰恒债券A 1.0957 0.02%
2026-05-15 鹏华丰恒债券A 1.0955 0.01%
2026-05-14 鹏华丰恒债券A 1.0954 0.00%
2026-05-13 鹏华丰恒债券A 1.0954 0.02%
2026-05-12 鹏华丰恒债券A 1.0952 0.02%
2026-05-11 鹏华丰恒债券A 1.0950 0.02%
2026-05-08 鹏华丰恒债券A 1.0948 0.00%
2026-04-30 鹏华丰恒债券A 1.0947 0.00%
2026-04-29 鹏华丰恒债券A 1.0947 0.02%
2026-04-28 鹏华丰恒债券A 1.0945 0.01%
2026-04-27 鹏华丰恒债券A 1.0944 0.00%
2026-04-24 鹏华丰恒债券A 1.0944 0.00%
2026-04-23 鹏华丰恒债券A 1.0944 0.01%
2026-04-22 鹏华丰恒债券A 1.0943 0.01%
2026-04-21 鹏华丰恒债券A 1.0942 0.03%
2026-04-20 鹏华丰恒债券A 1.0939 0.01%
2026-04-17 鹏华丰恒债券A 1.0938 0.02%
2026-04-16 鹏华丰恒债券A 1.0936 0.01%
2026-04-15 鹏华丰恒债券A 1.0935 0.01%
2026-04-14 鹏华丰恒债券A 1.0934 0.01%
2026-04-13 鹏华丰恒债券A 1.0933 0.02%
2026-04-10 鹏华丰恒债券A 1.0931 0.01%
2026-04-09 鹏华丰恒债券A 1.0930 0.00%
2026-04-08 鹏华丰恒债券A 1.0930 0.01%
2026-04-07 鹏华丰恒债券A 1.0929 0.04%
2026-04-03 鹏华丰恒债券A 1.0925 0.04%
2026-04-02 鹏华丰恒债券A 1.0921 0.02%
2026-04-01 鹏华丰恒债券A 1.0919 -0.01%
2026-03-31 鹏华丰恒债券A 1.0920 0.02%
2026-03-30 鹏华丰恒债券A 1.0918 0.04%
2026-03-27 鹏华丰恒债券A 1.0914 0.02%
2026-03-26 鹏华丰恒债券A 1.0912 0.03%
2026-03-25 鹏华丰恒债券A 1.0909 0.01%
2026-03-24 鹏华丰恒债券A 1.0908 0.02%
2026-03-23 鹏华丰恒债券A 1.0906 -0.01%
2026-03-20 鹏华丰恒债券A 1.0907 0.01%
2026-03-19 鹏华丰恒债券A 1.0906 0.02%
2026-03-18 鹏华丰恒债券A 1.0904 0.04%
2026-03-17 鹏华丰恒债券A 1.0900 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-中短债基金涨幅榜
基金名称 净值 增长率
大成景泽中短债债券A 1.0336 0.05%
大成景泽中短债债券C 1.0254 0.05%
银华安鑫短债债券A 1.0665 0.03%
汇安永福90天持有期中短债债券A 1.1146 0.03%
浙商汇金月享30天滚动持有中短债A 1.1639 0.03%
浙商汇金月享30天滚动持有中短债C 1.1527 0.03%
浙商汇金双月鑫60天滚动持有中短债A 1.1486 0.03%
浙商汇金双月鑫60天滚动持有中短债C 1.1434 0.03%
南方信元债券A 1.0854 0.03%
浙商汇金双月鑫60天滚动持有中短债E 1.1208 0.03%
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