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 1.0928 0.0001 0.01% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3085
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

近半年,鹏华丰达债券A(003209)基金累计收益率1.93%

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
2026-09-17	003209	鹏华丰达债券A	1.0929	1.3086	1.0928	1.3085	0.0001	0.01%
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%

标签云

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
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	单位净值	日增长率
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%