热搜: 美国银行 广发科技先锋混合 华安策略优选混合A 嘉实海外中国股票混合

鹏华丰盈债券A(鹏华丰盈债券)基金净值查询(003741)

近一季鹏华丰盈债券A|鹏华丰盈债券基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围鹏华丰盈债券A003741净值及计算阶段收益
近一季003741基金累计收益率0.75%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华丰盈债券A 1.0712 0.02%
2026-09-15 鹏华丰盈债券A 1.0710 0.01%
2026-09-14 鹏华丰盈债券A 1.0709 0.02%
2026-09-11 鹏华丰盈债券A 1.0707 -0.02%
2026-09-10 鹏华丰盈债券A 1.0709 0.00%
2026-09-09 鹏华丰盈债券A 1.0709 0.00%
2026-09-08 鹏华丰盈债券A 1.0709 0.01%
2026-09-07 鹏华丰盈债券A 1.0708 0.03%
2026-09-04 鹏华丰盈债券A 1.0705 0.01%
2026-09-03 鹏华丰盈债券A 1.0704 0.04%
2026-09-02 鹏华丰盈债券A 1.0700 -0.01%
2026-09-01 鹏华丰盈债券A 1.0701 0.04%
2026-08-31 鹏华丰盈债券A 1.0697 0.02%
2026-08-28 鹏华丰盈债券A 1.0695 0.00%
2026-08-27 鹏华丰盈债券A 1.0695 -0.06%
2026-08-26 鹏华丰盈债券A 1.0701 -0.02%
2026-08-25 鹏华丰盈债券A 1.0703 0.00%
2026-08-24 鹏华丰盈债券A 1.0703 0.06%
2026-08-21 鹏华丰盈债券A 1.0734 -0.02%
2026-08-20 鹏华丰盈债券A 1.0736 -0.02%
2026-08-19 鹏华丰盈债券A 1.0738 -0.05%
2026-08-18 鹏华丰盈债券A 1.0743 0.05%
2026-08-17 鹏华丰盈债券A 1.0738 0.02%
2026-08-14 鹏华丰盈债券A 1.0736 0.03%
2026-08-13 鹏华丰盈债券A 1.0733 0.05%
2026-08-12 鹏华丰盈债券A 1.0728 0.00%
2026-08-11 鹏华丰盈债券A 1.0728 -0.03%
2026-08-10 鹏华丰盈债券A 1.0731 0.07%
2026-08-07 鹏华丰盈债券A 1.0723 0.04%
2026-08-06 鹏华丰盈债券A 1.0719 0.01%
2026-08-05 鹏华丰盈债券A 1.0718 0.00%
2026-08-04 鹏华丰盈债券A 1.0718 0.03%
2026-08-03 鹏华丰盈债券A 1.0715 0.02%
2026-07-31 鹏华丰盈债券A 1.0713 0.04%
2026-07-30 鹏华丰盈债券A 1.0709 0.05%
2026-07-29 鹏华丰盈债券A 1.0704 0.01%
2026-07-28 鹏华丰盈债券A 1.0703 -0.01%
2026-07-27 鹏华丰盈债券A 1.0704 -0.01%
2026-07-24 鹏华丰盈债券A 1.0705 0.03%
2026-07-23 鹏华丰盈债券A 1.0702 0.02%
2026-07-22 鹏华丰盈债券A 1.0700 0.06%
2026-07-21 鹏华丰盈债券A 1.0694 0.01%
2026-07-20 鹏华丰盈债券A 1.0693 0.00%
2026-07-17 鹏华丰盈债券A 1.0693 0.01%
2026-07-16 鹏华丰盈债券A 1.0692 0.00%
2026-07-15 鹏华丰盈债券A 1.0692 0.02%
2026-07-14 鹏华丰盈债券A 1.0690 0.00%
2026-07-13 鹏华丰盈债券A 1.0690 0.00%
2026-07-10 鹏华丰盈债券A 1.0690 0.00%
2026-07-09 鹏华丰盈债券A 1.0690 0.01%
2026-07-08 鹏华丰盈债券A 1.0689 0.04%
2026-07-07 鹏华丰盈债券A 1.0685 0.02%
2026-07-06 鹏华丰盈债券A 1.0683 0.05%
2026-07-03 鹏华丰盈债券A 1.0678 0.00%
2026-07-02 鹏华丰盈债券A 1.0678 0.01%
2026-07-01 鹏华丰盈债券A 1.0677 -0.08%
2026-06-30 鹏华丰盈债券A 1.0686 -0.05%
2026-06-29 鹏华丰盈债券A 1.0691 0.07%
2026-06-26 鹏华丰盈债券A 1.0684 0.02%
2026-06-25 鹏华丰盈债券A 1.0682 0.07%
2026-06-24 鹏华丰盈债券A 1.0674 -0.02%
2026-06-23 鹏华丰盈债券A 1.0676 -0.05%
2026-06-22 鹏华丰盈债券A 1.0681 0.00%
2026-06-18 鹏华丰盈债券A 1.0681 0.03%
2026-06-17 鹏华丰盈债券A 1.0678 0.06%
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%
标签云