鹏华丰达债券A(鹏华丰达债券)基金净值查询(003209)
今天最新净值
1.0927
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3084
- 成立日期：2016-08-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.6195亿
- 最近资产：16.78亿
- 基金公司：鹏华基金
- 基金经理：杜培俊
近一年,鹏华丰达债券A(003209)基金累计收益率3.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
003209 |
鹏华丰达债券A |
1.0928 |
1.3085 |
1.0927 |
1.3084 |
0.0001 |
0.01% |
| 2026-09-15 |
003209 |
鹏华丰达债券A |
1.0927 |
1.3084 |
1.0925 |
1.3082 |
0.0002 |
0.02% |
| 2026-09-14 |
003209 |
鹏华丰达债券A |
1.0925 |
1.3082 |
1.0924 |
1.3081 |
0.0001 |
0.01% |
| 2026-09-11 |
003209 |
鹏华丰达债券A |
1.0924 |
1.3081 |
1.0925 |
1.3082 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003209 |
鹏华丰达债券A |
1.0925 |
1.3082 |
1.0925 |
1.3082 |
0.0000 |
0.00% |
| 2026-09-09 |
003209 |
鹏华丰达债券A |
1.0925 |
1.3082 |
1.0924 |
1.3081 |
0.0001 |
0.01% |
| 2026-09-08 |
003209 |
鹏华丰达债券A |
1.0924 |
1.3081 |
1.0924 |
1.3081 |
0.0000 |
0.00% |
| 2026-09-07 |
003209 |
鹏华丰达债券A |
1.0924 |
1.3081 |
1.0922 |
1.3079 |
0.0002 |
0.02% |
| 2026-09-04 |
003209 |
鹏华丰达债券A |
1.0922 |
1.3079 |
1.0921 |
1.3078 |
0.0001 |
0.01% |
| 2026-09-03 |
003209 |
鹏华丰达债券A |
1.0921 |
1.3078 |
1.0918 |
1.3075 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
003209 |
鹏华丰达债券A |
1.0918 |
1.3075 |
1.0918 |
1.3075 |
0.0000 |
0.00% |
| 2026-09-01 |
003209 |
鹏华丰达债券A |
1.0918 |
1.3075 |
1.0916 |
1.3073 |
0.0002 |
0.02% |
| 2026-08-31 |
003209 |
鹏华丰达债券A |
1.0916 |
1.3073 |
1.0914 |
1.3071 |
0.0002 |
0.02% |
| 2026-08-28 |
003209 |
鹏华丰达债券A |
1.0914 |
1.3071 |
1.0914 |
1.3071 |
0.0000 |
0.00% |
| 2026-08-27 |
003209 |
鹏华丰达债券A |
1.0914 |
1.3071 |
1.0918 |
1.3075 |
-0.0004 |
-0.04% |
| 2026-08-26 |
003209 |
鹏华丰达债券A |
1.0918 |
1.3075 |
1.0919 |
1.3076 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003209 |
鹏华丰达债券A |
1.0919 |
1.3076 |
1.0919 |
1.3076 |
0.0000 |
0.00% |
| 2026-08-24 |
003209 |
鹏华丰达债券A |
1.0919 |
1.3076 |
1.0915 |
1.3072 |
0.0004 |
0.04% |
| 2026-08-21 |
003209 |
鹏华丰达债券A |
1.0915 |
1.3072 |
1.0917 |
1.3074 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003209 |
鹏华丰达债券A |
1.0917 |
1.3074 |
1.0919 |
1.3076 |
-0.0002 |
-0.02% |
| 2026-08-19 |
003209 |
鹏华丰达债券A |
1.0919 |
1.3076 |
1.0922 |
1.3079 |
-0.0003 |
-0.03% |
| 2026-08-18 |
003209 |
鹏华丰达债券A |
1.0922 |
1.3079 |
1.0917 |
1.3074 |
0.0005 |
0.05% |
| 2026-08-17 |
003209 |
鹏华丰达债券A |
1.0917 |
1.3074 |
1.0915 |
1.3072 |
0.0002 |
0.02% |
| 2026-08-14 |
003209 |
鹏华丰达债券A |
1.0915 |
1.3072 |
1.0913 |
1.3070 |
0.0002 |
0.02% |
| 2026-08-13 |
003209 |
鹏华丰达债券A |
1.0913 |
1.3070 |
1.0907 |
1.3064 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
003209 |
鹏华丰达债券A |
1.0907 |
1.3064 |
1.0906 |
1.3063 |
0.0001 |
0.01% |
| 2026-08-11 |
003209 |
鹏华丰达债券A |
1.0906 |
1.3063 |
1.0910 |
1.3067 |
-0.0004 |
-0.04% |
| 2026-08-10 |
003209 |
鹏华丰达债券A |
1.0910 |
1.3067 |
1.0901 |
1.3058 |
0.0009 |
0.08% |
| 2026-08-07 |
003209 |
鹏华丰达债券A |
1.0901 |
1.3058 |
1.0895 |
1.3052 |
0.0006 |
0.06% |
| 2026-08-06 |
003209 |
鹏华丰达债券A |
1.0895 |
1.3052 |
1.0895 |
1.3052 |
0.0000 |
0.00% |
| 2026-08-05 |
003209 |
鹏华丰达债券A |
1.0895 |
1.3052 |
1.0895 |
1.3052 |
0.0000 |
0.00% |
| 2026-08-04 |
003209 |
鹏华丰达债券A |
1.0895 |
1.3052 |
1.0893 |
1.3050 |
0.0002 |
0.02% |
| 2026-08-03 |
003209 |
鹏华丰达债券A |
1.0893 |
1.3050 |
1.0891 |
1.3048 |
0.0002 |
0.02% |
| 2026-07-31 |
003209 |
鹏华丰达债券A |
1.0891 |
1.3048 |
1.0885 |
1.3042 |
0.0006 |
0.06% |
| 2026-07-30 |
003209 |
鹏华丰达债券A |
1.0885 |
1.3042 |
1.0875 |
1.3032 |
0.0010 |
0.09% |
| 2026-07-29 |
003209 |
鹏华丰达债券A |
1.0875 |
1.3032 |
1.0877 |
1.3034 |
-0.0002 |
-0.02% |
| 2026-07-28 |
003209 |
鹏华丰达债券A |
1.0877 |
1.3034 |
1.0877 |
1.3034 |
0.0000 |
0.00% |
| 2026-07-27 |
003209 |
鹏华丰达债券A |
1.0877 |
1.3034 |
1.0876 |
1.3033 |
0.0001 |
0.01% |
| 2026-07-24 |
003209 |
鹏华丰达债券A |
1.0876 |
1.3033 |
1.0871 |
1.3028 |
0.0005 |
0.05% |
| 2026-07-23 |
003209 |
鹏华丰达债券A |
1.0871 |
1.3028 |
1.0866 |
1.3023 |
0.0005 |
0.05% |
| 2026-07-22 |
003209 |
鹏华丰达债券A |
1.0866 |
1.3023 |
1.0854 |
1.3011 |
0.0012 |
0.11% |
| 2026-07-21 |
003209 |
鹏华丰达债券A |
1.0854 |
1.3011 |
1.0853 |
1.3010 |
0.0001 |
0.01% |
| 2026-07-20 |
003209 |
鹏华丰达债券A |
1.0853 |
1.3010 |
1.0855 |
1.3012 |
-0.0002 |
-0.02% |
| 2026-07-17 |
003209 |
鹏华丰达债券A |
1.0855 |
1.3012 |
1.0851 |
1.3008 |
0.0004 |
0.04% |
| 2026-07-16 |
003209 |
鹏华丰达债券A |
1.0851 |
1.3008 |
1.0852 |
1.3009 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003209 |
鹏华丰达债券A |
1.0852 |
1.3009 |
1.0849 |
1.3006 |
0.0003 |
0.03% |
| 2026-07-14 |
003209 |
鹏华丰达债券A |
1.0849 |
1.3006 |
1.0849 |
1.3006 |
0.0000 |
0.00% |
| 2026-07-13 |
003209 |
鹏华丰达债券A |
1.0849 |
1.3006 |
1.0851 |
1.3008 |
-0.0002 |
-0.02% |
| 2026-07-10 |
003209 |
鹏华丰达债券A |
1.0851 |
1.3008 |
1.0849 |
1.3006 |
0.0002 |
0.02% |
| 2026-07-09 |
003209 |
鹏华丰达债券A |
1.0849 |
1.3006 |
1.0848 |
1.3005 |
0.0001 |
0.01% |
| 2026-07-08 |
003209 |
鹏华丰达债券A |
1.0848 |
1.3005 |
1.0842 |
1.2999 |
0.0006 |
0.06% |
| 2026-07-07 |
003209 |
鹏华丰达债券A |
1.0842 |
1.2999 |
1.0840 |
1.2997 |
0.0002 |
0.02% |
| 2026-07-06 |
003209 |
鹏华丰达债券A |
1.0840 |
1.2997 |
1.0832 |
1.2989 |
0.0008 |
0.07% |
| 2026-07-03 |
003209 |
鹏华丰达债券A |
1.0832 |
1.2989 |
1.0834 |
1.2991 |
-0.0002 |
-0.02% |
| 2026-07-02 |
003209 |
鹏华丰达债券A |
1.0834 |
1.2991 |
1.0831 |
1.2988 |
0.0003 |
0.03% |
| 2026-07-01 |
003209 |
鹏华丰达债券A |
1.0831 |
1.2988 |
1.0840 |
1.2997 |
-0.0009 |
-0.08% |
| 2026-06-30 |
003209 |
鹏华丰达债券A |
1.0840 |
1.2997 |
1.0848 |
1.3005 |
-0.0008 |
-0.07% |
| 2026-06-29 |
003209 |
鹏华丰达债券A |
1.0848 |
1.3005 |
1.0841 |
1.2998 |
0.0007 |
0.06% |
| 2026-06-26 |
003209 |
鹏华丰达债券A |
1.0841 |
1.2998 |
1.0837 |
1.2994 |
0.0004 |
0.04% |
| 2026-06-25 |
003209 |
鹏华丰达债券A |
1.0837 |
1.2994 |
1.0830 |
1.2987 |
0.0007 |
0.06% |
| 2026-06-24 |
003209 |
鹏华丰达债券A |
1.0830 |
1.2987 |
1.0834 |
1.2991 |
-0.0004 |
-0.04% |
| 2026-06-23 |
003209 |
鹏华丰达债券A |
1.0834 |
1.2991 |
1.0839 |
1.2996 |
-0.0005 |
-0.05% |
| 2026-06-22 |
003209 |
鹏华丰达债券A |
1.0839 |
1.2996 |
1.0836 |
1.2993 |
0.0003 |
0.03% |
| 2026-06-18 |
003209 |
鹏华丰达债券A |
1.0836 |
1.2993 |
1.0833 |
1.2990 |
0.0003 |
0.03% |
| 2026-06-17 |
003209 |
鹏华丰达债券A |
1.0833 |
1.2990 |
1.0824 |
1.2981 |
0.0009 |
0.08% |
| 2026-06-16 |
003209 |
鹏华丰达债券A |
1.0824 |
1.2981 |
1.0815 |
1.2972 |
0.0009 |
0.08% |
| 2026-06-15 |
003209 |
鹏华丰达债券A |
1.0815 |
1.2972 |
1.0812 |
1.2969 |
0.0003 |
0.03% |
| 2026-06-12 |
003209 |
鹏华丰达债券A |
1.0812 |
1.2969 |
1.0807 |
1.2964 |
0.0005 |
0.05% |
| 2026-06-11 |
003209 |
鹏华丰达债券A |
1.0807 |
1.2964 |
1.0815 |
1.2972 |
-0.0008 |
-0.07% |
| 2026-06-10 |
003209 |
鹏华丰达债券A |
1.0815 |
1.2972 |
1.0823 |
1.2980 |
-0.0008 |
-0.07% |
| 2026-06-09 |
003209 |
鹏华丰达债券A |
1.0823 |
1.2980 |
1.0829 |
1.2986 |
-0.0006 |
-0.06% |
| 2026-06-08 |
003209 |
鹏华丰达债券A |
1.0829 |
1.2986 |
1.0834 |
1.2991 |
-0.0005 |
-0.05% |
| 2026-06-05 |
003209 |
鹏华丰达债券A |
1.0834 |
1.2991 |
1.0838 |
1.2995 |
-0.0004 |
-0.04% |
| 2026-06-04 |
003209 |
鹏华丰达债券A |
1.0838 |
1.2995 |
1.0833 |
1.2990 |
0.0005 |
0.05% |
| 2026-06-03 |
003209 |
鹏华丰达债券A |
1.0833 |
1.2990 |
1.0834 |
1.2991 |
-0.0001 |
-0.01% |
| 2026-06-02 |
003209 |
鹏华丰达债券A |
1.0834 |
1.2991 |
1.0832 |
1.2989 |
0.0002 |
0.02% |
| 2026-06-01 |
003209 |
鹏华丰达债券A |
1.0832 |
1.2989 |
1.0826 |
1.2983 |
0.0006 |
0.06% |
| 2026-05-29 |
003209 |
鹏华丰达债券A |
1.0826 |
1.2983 |
1.0824 |
1.2981 |
0.0002 |
0.02% |
| 2026-05-28 |
003209 |
鹏华丰达债券A |
1.0824 |
1.2981 |
1.0821 |
1.2978 |
0.0003 |
0.03% |
| 2026-05-27 |
003209 |
鹏华丰达债券A |
1.0821 |
1.2978 |
1.0816 |
1.2973 |
0.0005 |
0.05% |
| 2026-05-26 |
003209 |
鹏华丰达债券A |
1.0816 |
1.2973 |
1.0813 |
1.2970 |
0.0003 |
0.03% |
| 2026-05-25 |
003209 |
鹏华丰达债券A |
1.0813 |
1.2970 |
1.0811 |
1.2968 |
0.0002 |
0.02% |
| 2026-05-22 |
003209 |
鹏华丰达债券A |
1.0811 |
1.2968 |
1.0811 |
1.2968 |
0.0000 |
0.00% |
| 2026-05-21 |
003209 |
鹏华丰达债券A |
1.0811 |
1.2968 |
1.0811 |
1.2968 |
0.0000 |
0.00% |
| 2026-05-20 |
003209 |
鹏华丰达债券A |
1.0811 |
1.2968 |
1.0810 |
1.2967 |
0.0001 |
0.01% |
| 2026-05-19 |
003209 |
鹏华丰达债券A |
1.0810 |
1.2967 |
1.0807 |
1.2964 |
0.0003 |
0.03% |
| 2026-05-18 |
003209 |
鹏华丰达债券A |
1.0807 |
1.2964 |
1.0805 |
1.2962 |
0.0002 |
0.02% |
| 2026-05-15 |
003209 |
鹏华丰达债券A |
1.0805 |
1.2962 |
1.0804 |
1.2961 |
0.0001 |
0.01% |
| 2026-05-14 |
003209 |
鹏华丰达债券A |
1.0804 |
1.2961 |
1.0804 |
1.2961 |
0.0000 |
0.00% |
| 2026-05-13 |
003209 |
鹏华丰达债券A |
1.0804 |
1.2961 |
1.0801 |
1.2958 |
0.0003 |
0.03% |
| 2026-05-12 |
003209 |
鹏华丰达债券A |
1.0801 |
1.2958 |
1.0799 |
1.2956 |
0.0002 |
0.02% |
| 2026-05-11 |
003209 |
鹏华丰达债券A |
1.0799 |
1.2956 |
1.0797 |
1.2954 |
0.0002 |
0.02% |
| 2026-05-08 |
003209 |
鹏华丰达债券A |
1.0797 |
1.2954 |
1.0796 |
1.2953 |
0.0001 |
0.01% |
| 2026-04-30 |
003209 |
鹏华丰达债券A |
1.0795 |
1.2952 |
1.0795 |
1.2952 |
0.0000 |
0.00% |
| 2026-04-29 |
003209 |
鹏华丰达债券A |
1.0795 |
1.2952 |
1.0793 |
1.2950 |
0.0002 |
0.02% |
| 2026-04-28 |
003209 |
鹏华丰达债券A |
1.0793 |
1.2950 |
1.0790 |
1.2947 |
0.0003 |
0.03% |
| 2026-04-27 |
003209 |
鹏华丰达债券A |
1.0790 |
1.2947 |
1.0793 |
1.2950 |
-0.0003 |
-0.03% |
| 2026-04-24 |
003209 |
鹏华丰达债券A |
1.0793 |
1.2950 |
1.0797 |
1.2954 |
-0.0004 |
-0.04% |
| 2026-04-23 |
003209 |
鹏华丰达债券A |
1.0797 |
1.2954 |
1.0800 |
1.2957 |
-0.0003 |
-0.03% |
| 2026-04-22 |
003209 |
鹏华丰达债券A |
1.0800 |
1.2957 |
1.0795 |
1.2952 |
0.0005 |
0.05% |
| 2026-04-21 |
003209 |
鹏华丰达债券A |
1.0795 |
1.2952 |
1.0792 |
1.2949 |
0.0003 |
0.03% |
| 2026-04-20 |
003209 |
鹏华丰达债券A |
1.0792 |
1.2949 |
1.0789 |
1.2946 |
0.0003 |
0.03% |
| 2026-04-17 |
003209 |
鹏华丰达债券A |
1.0789 |
1.2946 |
1.0784 |
1.2941 |
0.0005 |
0.05% |
| 2026-04-16 |
003209 |
鹏华丰达债券A |
1.0784 |
1.2941 |
1.0781 |
1.2938 |
0.0003 |
0.03% |
| 2026-04-15 |
003209 |
鹏华丰达债券A |
1.0781 |
1.2938 |
1.0782 |
1.2939 |
-0.0001 |
-0.01% |
| 2026-04-14 |
003209 |
鹏华丰达债券A |
1.0782 |
1.2939 |
1.0779 |
1.2936 |
0.0003 |
0.03% |
| 2026-04-13 |
003209 |
鹏华丰达债券A |
1.0779 |
1.2936 |
1.0774 |
1.2931 |
0.0005 |
0.05% |
| 2026-04-10 |
003209 |
鹏华丰达债券A |
1.0774 |
1.2931 |
1.0769 |
1.2926 |
0.0005 |
0.05% |
| 2026-04-09 |
003209 |
鹏华丰达债券A |
1.0769 |
1.2926 |
1.0770 |
1.2927 |
-0.0001 |
-0.01% |
| 2026-04-08 |
003209 |
鹏华丰达债券A |
1.0770 |
1.2927 |
1.0764 |
1.2921 |
0.0006 |
0.06% |
| 2026-04-07 |
003209 |
鹏华丰达债券A |
1.0764 |
1.2921 |
1.0756 |
1.2913 |
0.0008 |
0.07% |
| 2026-04-03 |
003209 |
鹏华丰达债券A |
1.0756 |
1.2913 |
1.0749 |
1.2906 |
0.0007 |
0.07% |
| 2026-04-02 |
003209 |
鹏华丰达债券A |
1.0749 |
1.2906 |
1.0748 |
1.2905 |
0.0001 |
0.01% |
| 2026-04-01 |
003209 |
鹏华丰达债券A |
1.0748 |
1.2905 |
1.0751 |
1.2908 |
-0.0003 |
-0.03% |
| 2026-03-31 |
003209 |
鹏华丰达债券A |
1.0751 |
1.2908 |
1.0750 |
1.2907 |
0.0001 |
0.01% |
| 2026-03-30 |
003209 |
鹏华丰达债券A |
1.0750 |
1.2907 |
1.0740 |
1.2897 |
0.0010 |
0.09% |
| 2026-03-27 |
003209 |
鹏华丰达债券A |
1.0740 |
1.2897 |
1.0740 |
1.2897 |
0.0000 |
0.00% |
| 2026-03-26 |
003209 |
鹏华丰达债券A |
1.0740 |
1.2897 |
1.0737 |
1.2894 |
0.0003 |
0.03% |
| 2026-03-25 |
003209 |
鹏华丰达债券A |
1.0737 |
1.2894 |
1.0735 |
1.2892 |
0.0002 |
0.02% |
| 2026-03-24 |
003209 |
鹏华丰达债券A |
1.0735 |
1.2892 |
1.0730 |
1.2887 |
0.0005 |
0.05% |
| 2026-03-23 |
003209 |
鹏华丰达债券A |
1.0730 |
1.2887 |
1.0730 |
1.2887 |
0.0000 |
0.00% |
| 2026-03-20 |
003209 |
鹏华丰达债券A |
1.0730 |
1.2887 |
1.0730 |
1.2887 |
0.0000 |
0.00% |
| 2026-03-19 |
003209 |
鹏华丰达债券A |
1.0730 |
1.2887 |
1.0728 |
1.2885 |
0.0002 |
0.02% |
| 2026-03-18 |
003209 |
鹏华丰达债券A |
1.0728 |
1.2885 |
1.0722 |
1.2879 |
0.0006 |
0.06% |
| 2026-03-17 |
003209 |
鹏华丰达债券A |
1.0722 |
1.2879 |
1.0720 |
1.2877 |
0.0002 |
0.02% |
| 2026-03-16 |
003209 |
鹏华丰达债券A |
1.0720 |
1.2877 |
1.0725 |
1.2882 |
-0.0005 |
-0.05% |
| 2026-03-13 |
003209 |
鹏华丰达债券A |
1.0725 |
1.2882 |
1.0726 |
1.2883 |
-0.0001 |
-0.01% |
| 2026-03-12 |
003209 |
鹏华丰达债券A |
1.0726 |
1.2883 |
1.0724 |
1.2881 |
0.0002 |
0.02% |
| 2026-03-11 |
003209 |
鹏华丰达债券A |
1.0724 |
1.2881 |
1.0724 |
1.2881 |
0.0000 |
0.00% |
| 2026-03-10 |
003209 |
鹏华丰达债券A |
1.0724 |
1.2881 |
1.0721 |
1.2878 |
0.0003 |
0.03% |
| 2026-03-09 |
003209 |
鹏华丰达债券A |
1.0721 |
1.2878 |
1.0729 |
1.2886 |
-0.0008 |
-0.07% |
| 2026-03-06 |
003209 |
鹏华丰达债券A |
1.0729 |
1.2886 |
1.0727 |
1.2884 |
0.0002 |
0.02% |
| 2026-03-05 |
003209 |
鹏华丰达债券A |
1.0727 |
1.2884 |
1.0727 |
1.2884 |
0.0000 |
0.00% |
| 2026-03-04 |
003209 |
鹏华丰达债券A |
1.0727 |
1.2884 |
1.0725 |
1.2882 |
0.0002 |
0.02% |
| 2026-03-03 |
003209 |
鹏华丰达债券A |
1.0725 |
1.2882 |
1.0724 |
1.2881 |
0.0001 |
0.01% |
| 2026-03-02 |
003209 |
鹏华丰达债券A |
1.0724 |
1.2881 |
1.0718 |
1.2875 |
0.0006 |
0.06% |
| 2026-02-27 |
003209 |
鹏华丰达债券A |
1.0718 |
1.2875 |
1.0717 |
1.2874 |
0.0001 |
0.01% |
| 2026-02-26 |
003209 |
鹏华丰达债券A |
1.0717 |
1.2874 |
1.0720 |
1.2877 |
-0.0003 |
-0.03% |
| 2026-02-25 |
003209 |
鹏华丰达债券A |
1.0720 |
1.2877 |
1.0722 |
1.2879 |
-0.0002 |
-0.02% |
| 2026-02-24 |
003209 |
鹏华丰达债券A |
1.0722 |
1.2879 |
1.0717 |
1.2874 |
0.0005 |
0.05% |
| 2026-02-13 |
003209 |
鹏华丰达债券A |
1.0717 |
1.2874 |
1.0717 |
1.2874 |
0.0000 |
0.00% |
| 2026-02-12 |
003209 |
鹏华丰达债券A |
1.0717 |
1.2874 |
1.0715 |
1.2872 |
0.0002 |
0.02% |
| 2026-02-11 |
003209 |
鹏华丰达债券A |
1.0715 |
1.2872 |
1.0713 |
1.2870 |
0.0002 |
0.02% |
| 2026-02-10 |
003209 |
鹏华丰达债券A |
1.0713 |
1.2870 |
1.0711 |
1.2868 |
0.0002 |
0.02% |
| 2026-02-09 |
003209 |
鹏华丰达债券A |
1.0711 |
1.2868 |
1.0707 |
1.2864 |
0.0004 |
0.04% |
| 2026-02-06 |
003209 |
鹏华丰达债券A |
1.0707 |
1.2864 |
1.0704 |
1.2861 |
0.0003 |
0.03% |
| 2026-02-05 |
003209 |
鹏华丰达债券A |
1.0704 |
1.2861 |
1.0702 |
1.2859 |
0.0002 |
0.02% |
| 2026-02-04 |
003209 |
鹏华丰达债券A |
1.0702 |
1.2859 |
1.0701 |
1.2858 |
0.0001 |
0.01% |
| 2026-02-03 |
003209 |
鹏华丰达债券A |
1.0701 |
1.2858 |
1.0701 |
1.2858 |
0.0000 |
0.00% |
| 2026-02-02 |
003209 |
鹏华丰达债券A |
1.0701 |
1.2858 |
1.0701 |
1.2858 |
0.0000 |
0.00% |
| 2026-01-30 |
003209 |
鹏华丰达债券A |
1.0701 |
1.2858 |
1.0701 |
1.2858 |
0.0000 |
0.00% |
| 2026-01-29 |
003209 |
鹏华丰达债券A |
1.0701 |
1.2858 |
1.0701 |
1.2858 |
0.0000 |
0.00% |
| 2026-01-28 |
003209 |
鹏华丰达债券A |
1.0701 |
1.2858 |
1.0700 |
1.2857 |
0.0001 |
0.01% |
| 2026-01-27 |
003209 |
鹏华丰达债券A |
1.0700 |
1.2857 |
1.0701 |
1.2858 |
-0.0001 |
-0.01% |
| 2026-01-26 |
003209 |
鹏华丰达债券A |
1.0701 |
1.2858 |
1.0699 |
1.2856 |
0.0002 |
0.02% |
| 2026-01-23 |
003209 |
鹏华丰达债券A |
1.0699 |
1.2856 |
1.0697 |
1.2854 |
0.0002 |
0.02% |
| 2026-01-22 |
003209 |
鹏华丰达债券A |
1.0697 |
1.2854 |
1.0696 |
1.2853 |
0.0001 |
0.01% |
| 2026-01-21 |
003209 |
鹏华丰达债券A |
1.0696 |
1.2853 |
1.0693 |
1.2850 |
0.0003 |
0.03% |
| 2026-01-20 |
003209 |
鹏华丰达债券A |
1.0693 |
1.2850 |
1.0689 |
1.2846 |
0.0004 |
0.04% |
| 2026-01-19 |
003209 |
鹏华丰达债券A |
1.0689 |
1.2846 |
1.0687 |
1.2844 |
0.0002 |
0.02% |
| 2026-01-16 |
003209 |
鹏华丰达债券A |
1.0687 |
1.2844 |
1.0682 |
1.2839 |
0.0005 |
0.05% |
| 2026-01-15 |
003209 |
鹏华丰达债券A |
1.0682 |
1.2839 |
1.0678 |
1.2835 |
0.0004 |
0.04% |
| 2026-01-14 |
003209 |
鹏华丰达债券A |
1.0678 |
1.2835 |
1.0675 |
1.2832 |
0.0003 |
0.03% |
| 2026-01-13 |
003209 |
鹏华丰达债券A |
1.0675 |
1.2832 |
1.0672 |
1.2829 |
0.0003 |
0.03% |
| 2026-01-12 |
003209 |
鹏华丰达债券A |
1.0672 |
1.2829 |
1.0668 |
1.2825 |
0.0004 |
0.04% |
| 2026-01-09 |
003209 |
鹏华丰达债券A |
1.0668 |
1.2825 |
1.0665 |
1.2822 |
0.0003 |
0.03% |
| 2026-01-08 |
003209 |
鹏华丰达债券A |
1.0665 |
1.2822 |
1.0661 |
1.2818 |
0.0004 |
0.04% |
| 2026-01-07 |
003209 |
鹏华丰达债券A |
1.0661 |
1.2818 |
1.0663 |
1.2820 |
-0.0002 |
-0.02% |
| 2026-01-06 |
003209 |
鹏华丰达债券A |
1.0663 |
1.2820 |
1.0666 |
1.2823 |
-0.0003 |
-0.03% |
| 2026-01-05 |
003209 |
鹏华丰达债券A |
1.0666 |
1.2823 |
1.0662 |
1.2819 |
0.0004 |
0.04% |
| 2025-12-31 |
003209 |
鹏华丰达债券A |
1.0662 |
1.2819 |
1.0659 |
1.2816 |
0.0003 |
0.03% |
| 2025-12-30 |
003209 |
鹏华丰达债券A |
1.0659 |
1.2816 |
1.0658 |
1.2815 |
0.0001 |
0.01% |
| 2025-12-29 |
003209 |
鹏华丰达债券A |
1.0658 |
1.2815 |
1.0664 |
1.2821 |
-0.0006 |
-0.06% |
| 2025-12-26 |
003209 |
鹏华丰达债券A |
1.0664 |
1.2821 |
1.0662 |
1.2819 |
0.0002 |
0.02% |
| 2025-12-25 |
003209 |
鹏华丰达债券A |
1.0662 |
1.2819 |
1.0662 |
1.2819 |
0.0000 |
0.00% |
| 2025-12-24 |
003209 |
鹏华丰达债券A |
1.0662 |
1.2819 |
1.0662 |
1.2819 |
0.0000 |
0.00% |
| 2025-12-23 |
003209 |
鹏华丰达债券A |
1.0662 |
1.2819 |
1.0658 |
1.2815 |
0.0004 |
0.04% |
| 2025-12-22 |
003209 |
鹏华丰达债券A |
1.0658 |
1.2815 |
1.0658 |
1.2815 |
0.0000 |
0.00% |
| 2025-12-19 |
003209 |
鹏华丰达债券A |
1.0658 |
1.2815 |
1.0651 |
1.2808 |
0.0007 |
0.07% |
| 2025-12-18 |
003209 |
鹏华丰达债券A |
1.0651 |
1.2808 |
1.0647 |
1.2804 |
0.0004 |
0.04% |
| 2025-12-17 |
003209 |
鹏华丰达债券A |
1.0647 |
1.2804 |
1.0642 |
1.2799 |
0.0005 |
0.05% |
| 2025-12-16 |
003209 |
鹏华丰达债券A |
1.0642 |
1.2799 |
1.0641 |
1.2798 |
0.0001 |
0.01% |
| 2025-12-15 |
003209 |
鹏华丰达债券A |
1.0641 |
1.2798 |
1.0646 |
1.2803 |
-0.0005 |
-0.05% |
| 2025-12-12 |
003209 |
鹏华丰达债券A |
1.0646 |
1.2803 |
1.0644 |
1.2801 |
0.0002 |
0.02% |
| 2025-12-11 |
003209 |
鹏华丰达债券A |
1.0644 |
1.2801 |
1.0640 |
1.2797 |
0.0004 |
0.04% |
| 2025-12-10 |
003209 |
鹏华丰达债券A |
1.0640 |
1.2797 |
1.0637 |
1.2794 |
0.0003 |
0.03% |
| 2025-12-09 |
003209 |
鹏华丰达债券A |
1.0637 |
1.2794 |
1.0634 |
1.2791 |
0.0003 |
0.03% |
| 2025-12-08 |
003209 |
鹏华丰达债券A |
1.0634 |
1.2791 |
1.0635 |
1.2792 |
-0.0001 |
-0.01% |
| 2025-12-05 |
003209 |
鹏华丰达债券A |
1.0635 |
1.2792 |
1.0636 |
1.2793 |
-0.0001 |
-0.01% |
| 2025-12-04 |
003209 |
鹏华丰达债券A |
1.0636 |
1.2793 |
1.0641 |
1.2798 |
-0.0005 |
-0.05% |
| 2025-12-03 |
003209 |
鹏华丰达债券A |
1.0641 |
1.2798 |
1.0640 |
1.2797 |
0.0001 |
0.01% |
| 2025-12-02 |
003209 |
鹏华丰达债券A |
1.0640 |
1.2797 |
1.0640 |
1.2797 |
0.0000 |
0.00% |
| 2025-12-01 |
003209 |
鹏华丰达债券A |
1.0640 |
1.2797 |
1.0639 |
1.2796 |
0.0001 |
0.01% |
| 2025-11-28 |
003209 |
鹏华丰达债券A |
1.0639 |
1.2796 |
1.0637 |
1.2794 |
0.0002 |
0.02% |
| 2025-11-27 |
003209 |
鹏华丰达债券A |
1.0637 |
1.2794 |
1.0638 |
1.2795 |
-0.0001 |
-0.01% |
| 2025-11-26 |
003209 |
鹏华丰达债券A |
1.0638 |
1.2795 |
1.0643 |
1.2800 |
-0.0005 |
-0.05% |
| 2025-11-25 |
003209 |
鹏华丰达债券A |
1.0643 |
1.2800 |
1.0645 |
1.2802 |
-0.0002 |
-0.02% |
| 2025-11-24 |
003209 |
鹏华丰达债券A |
1.0645 |
1.2802 |
1.0645 |
1.2802 |
0.0000 |
0.00% |
| 2025-11-21 |
003209 |
鹏华丰达债券A |
1.0645 |
1.2802 |
1.0646 |
1.2803 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003209 |
鹏华丰达债券A |
1.0646 |
1.2803 |
1.0646 |
1.2803 |
0.0000 |
0.00% |
| 2025-11-19 |
003209 |
鹏华丰达债券A |
1.0646 |
1.2803 |
1.0645 |
1.2802 |
0.0001 |
0.01% |
| 2025-11-18 |
003209 |
鹏华丰达债券A |
1.0645 |
1.2802 |
1.0645 |
1.2802 |
0.0000 |
0.00% |
| 2025-11-17 |
003209 |
鹏华丰达债券A |
1.0645 |
1.2802 |
1.0641 |
1.2798 |
0.0004 |
0.04% |
| 2025-11-14 |
003209 |
鹏华丰达债券A |
1.0641 |
1.2798 |
1.0641 |
1.2798 |
0.0000 |
0.00% |
| 2025-11-13 |
003209 |
鹏华丰达债券A |
1.0641 |
1.2798 |
1.0642 |
1.2799 |
-0.0001 |
-0.01% |
| 2025-11-12 |
003209 |
鹏华丰达债券A |
1.0642 |
1.2799 |
1.0639 |
1.2796 |
0.0003 |
0.03% |
| 2025-11-11 |
003209 |
鹏华丰达债券A |
1.0639 |
1.2796 |
1.0637 |
1.2794 |
0.0002 |
0.02% |
| 2025-11-10 |
003209 |
鹏华丰达债券A |
1.0637 |
1.2794 |
1.0635 |
1.2792 |
0.0002 |
0.02% |
| 2025-11-07 |
003209 |
鹏华丰达债券A |
1.0635 |
1.2792 |
1.0639 |
1.2796 |
-0.0004 |
-0.04% |
| 2025-11-06 |
003209 |
鹏华丰达债券A |
1.0639 |
1.2796 |
1.0644 |
1.2801 |
-0.0005 |
-0.05% |
| 2025-11-05 |
003209 |
鹏华丰达债券A |
1.0644 |
1.2801 |
1.0642 |
1.2799 |
0.0002 |
0.02% |
| 2025-11-04 |
003209 |
鹏华丰达债券A |
1.0642 |
1.2799 |
1.0641 |
1.2798 |
0.0001 |
0.01% |
| 2025-11-03 |
003209 |
鹏华丰达债券A |
1.0641 |
1.2798 |
1.0638 |
1.2795 |
0.0003 |
0.03% |
| 2025-10-31 |
003209 |
鹏华丰达债券A |
1.0638 |
1.2795 |
1.0632 |
1.2789 |
0.0006 |
0.06% |
| 2025-10-30 |
003209 |
鹏华丰达债券A |
1.0632 |
1.2789 |
1.0627 |
1.2784 |
0.0005 |
0.05% |
| 2025-10-29 |
003209 |
鹏华丰达债券A |
1.0627 |
1.2784 |
1.0622 |
1.2779 |
0.0005 |
0.05% |
| 2025-10-28 |
003209 |
鹏华丰达债券A |
1.0622 |
1.2779 |
1.0615 |
1.2772 |
0.0007 |
0.07% |
| 2025-10-27 |
003209 |
鹏华丰达债券A |
1.0615 |
1.2772 |
1.0612 |
1.2769 |
0.0003 |
0.03% |
| 2025-10-24 |
003209 |
鹏华丰达债券A |
1.0612 |
1.2769 |
1.0612 |
1.2769 |
0.0000 |
0.00% |
| 2025-10-23 |
003209 |
鹏华丰达债券A |
1.0612 |
1.2769 |
1.0610 |
1.2767 |
0.0002 |
0.02% |
| 2025-10-22 |
003209 |
鹏华丰达债券A |
1.0610 |
1.2767 |
1.0608 |
1.2765 |
0.0002 |
0.02% |
| 2025-10-21 |
003209 |
鹏华丰达债券A |
1.0608 |
1.2765 |
1.0606 |
1.2763 |
0.0002 |
0.02% |
| 2025-10-20 |
003209 |
鹏华丰达债券A |
1.0606 |
1.2763 |
1.0609 |
1.2766 |
-0.0003 |
-0.03% |
| 2025-10-17 |
003209 |
鹏华丰达债券A |
1.0609 |
1.2766 |
1.0602 |
1.2759 |
0.0007 |
0.07% |
| 2025-10-16 |
003209 |
鹏华丰达债券A |
1.0602 |
1.2759 |
1.0598 |
1.2755 |
0.0004 |
0.04% |
| 2025-10-15 |
003209 |
鹏华丰达债券A |
1.0598 |
1.2755 |
1.0598 |
1.2755 |
0.0000 |
0.00% |
| 2025-10-14 |
003209 |
鹏华丰达债券A |
1.0598 |
1.2755 |
1.0596 |
1.2753 |
0.0002 |
0.02% |
| 2025-10-13 |
003209 |
鹏华丰达债券A |
1.0596 |
1.2753 |
1.0587 |
1.2744 |
0.0009 |
0.09% |
| 2025-10-10 |
003209 |
鹏华丰达债券A |
1.0587 |
1.2744 |
1.0587 |
1.2744 |
0.0000 |
0.00% |
| 2025-10-09 |
003209 |
鹏华丰达债券A |
1.0587 |
1.2744 |
1.0578 |
1.2735 |
0.0009 |
0.09% |
| 2025-09-30 |
003209 |
鹏华丰达债券A |
1.0578 |
1.2735 |
1.0573 |
1.2730 |
0.0005 |
0.05% |
| 2025-09-29 |
003209 |
鹏华丰达债券A |
1.0573 |
1.2730 |
1.0570 |
1.2727 |
0.0003 |
0.03% |
| 2025-09-26 |
003209 |
鹏华丰达债券A |
1.0570 |
1.2727 |
1.0568 |
1.2725 |
0.0002 |
0.02% |
| 2025-09-25 |
003209 |
鹏华丰达债券A |
1.0568 |
1.2725 |
1.0572 |
1.2729 |
-0.0004 |
-0.04% |
| 2025-09-24 |
003209 |
鹏华丰达债券A |
1.0572 |
1.2729 |
1.0584 |
1.2741 |
-0.0012 |
-0.11% |
| 2025-09-23 |
003209 |
鹏华丰达债券A |
1.0584 |
1.2741 |
1.0592 |
1.2749 |
-0.0008 |
-0.08% |
| 2025-09-22 |
003209 |
鹏华丰达债券A |
1.0592 |
1.2749 |
1.0591 |
1.2748 |
0.0001 |
0.01% |
| 2025-09-19 |
003209 |
鹏华丰达债券A |
1.0591 |
1.2748 |
1.0596 |
1.2753 |
-0.0005 |
-0.05% |
| 2025-09-18 |
003209 |
鹏华丰达债券A |
1.0596 |
1.2753 |
1.0597 |
1.2754 |
-0.0001 |
-0.01% |
| 2025-09-17 |
003209 |
鹏华丰达债券A |
1.0597 |
1.2754 |
1.0593 |
1.2750 |
0.0004 |
0.04% |
