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鹏华丰恒债券A(鹏华丰恒债券)基金净值查询(003280)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0907 0.0001 0.01% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.3677
  • 成立日期：2016-09-22
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：84.9046亿
  • 最近资产：70.55亿元
  • 基金公司：鹏华基金
  • 基金经理：方昶
近一年鹏华丰恒债券A|鹏华丰恒债券基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏华丰恒债券A(003280)基金累计收益率2.14%
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
2026-09-15 003280 鹏华丰恒债券A 1.0909 1.3679 1.0907 1.3677 0.0002 0.02%
2026-09-14 003280 鹏华丰恒债券A 1.0907 1.3677 1.0906 1.3676 0.0001 0.01%
2026-09-11 003280 鹏华丰恒债券A 1.0906 1.3676 1.0906 1.3676 0.0000 0.00%
2026-09-10 003280 鹏华丰恒债券A 1.0906 1.3676 1.0907 1.3677 -0.0001 -0.01%
2026-09-09 003280 鹏华丰恒债券A 1.0907 1.3677 1.0906 1.3676 0.0001 0.01%
2026-09-08 003280 鹏华丰恒债券A 1.0906 1.3676 1.0906 1.3676 0.0000 0.00%
2026-09-07 003280 鹏华丰恒债券A 1.0906 1.3676 1.0903 1.3673 0.0003 0.03%
2026-09-04 003280 鹏华丰恒债券A 1.0903 1.3673 1.0901 1.3671 0.0002 0.02%
2026-09-03 003280 鹏华丰恒债券A 1.0901 1.3671 1.0900 1.3670 0.0001 0.01%
2026-09-02 003280 鹏华丰恒债券A 1.0900 1.3670 1.0900 1.3670 0.0000 0.00%
2026-09-01 003280 鹏华丰恒债券A 1.0900 1.3670 1.0898 1.3668 0.0002 0.02%
2026-08-31 003280 鹏华丰恒债券A 1.0898 1.3668 1.0897 1.3667 0.0001 0.01%
2026-08-28 003280 鹏华丰恒债券A 1.0897 1.3667 1.0897 1.3667 0.0000 0.00%
2026-08-27 003280 鹏华丰恒债券A 1.0897 1.3667 1.0898 1.3668 -0.0001 -0.01%
2026-08-26 003280 鹏华丰恒债券A 1.0898 1.3668 1.0899 1.3669 -0.0001 -0.01%
2026-08-25 003280 鹏华丰恒债券A 1.0899 1.3669 1.0898 1.3668 0.0001 0.01%
2026-08-24 003280 鹏华丰恒债券A 1.0898 1.3668 1.0945 1.3666 0.0002 0.02%
2026-08-21 003280 鹏华丰恒债券A 1.0945 1.3666 1.0945 1.3666 0.0000 0.00%
2026-08-20 003280 鹏华丰恒债券A 1.0945 1.3666 1.0946 1.3667 -0.0001 -0.01%
2026-08-19 003280 鹏华丰恒债券A 1.0946 1.3667 1.0947 1.3668 -0.0001 -0.01%
2026-08-18 003280 鹏华丰恒债券A 1.0947 1.3668 1.0944 1.3665 0.0003 0.03%
2026-08-17 003280 鹏华丰恒债券A 1.0944 1.3665 1.0942 1.3663 0.0002 0.02%
2026-08-14 003280 鹏华丰恒债券A 1.0942 1.3663 1.0941 1.3662 0.0001 0.01%
2026-08-13 003280 鹏华丰恒债券A 1.0941 1.3662 1.0938 1.3659 0.0003 0.03%
2026-08-12 003280 鹏华丰恒债券A 1.0938 1.3659 1.0938 1.3659 0.0000 0.00%
2026-08-11 003280 鹏华丰恒债券A 1.0938 1.3659 1.0937 1.3658 0.0001 0.01%
2026-08-10 003280 鹏华丰恒债券A 1.0937 1.3658 1.0935 1.3656 0.0002 0.02%
2026-08-07 003280 鹏华丰恒债券A 1.0935 1.3656 1.0934 1.3655 0.0001 0.01%
2026-08-06 003280 鹏华丰恒债券A 1.0934 1.3655 1.0933 1.3654 0.0001 0.01%
2026-08-05 003280 鹏华丰恒债券A 1.0933 1.3654 1.0933 1.3654 0.0000 0.00%
2026-08-04 003280 鹏华丰恒债券A 1.0933 1.3654 1.0932 1.3653 0.0001 0.01%
2026-08-03 003280 鹏华丰恒债券A 1.0932 1.3653 1.0931 1.3652 0.0001 0.01%
2026-07-31 003280 鹏华丰恒债券A 1.0931 1.3652 1.0929 1.3650 0.0002 0.02%
2026-07-30 003280 鹏华丰恒债券A 1.0929 1.3650 1.0928 1.3649 0.0001 0.01%
2026-07-29 003280 鹏华丰恒债券A 1.0928 1.3649 1.0928 1.3649 0.0000 0.00%
2026-07-28 003280 鹏华丰恒债券A 1.0928 1.3649 1.0929 1.3650 -0.0001 -0.01%
2026-07-27 003280 鹏华丰恒债券A 1.0929 1.3650 1.0927 1.3648 0.0002 0.02%
2026-07-24 003280 鹏华丰恒债券A 1.0927 1.3648 1.0926 1.3647 0.0001 0.01%
2026-07-23 003280 鹏华丰恒债券A 1.0926 1.3647 1.0925 1.3646 0.0001 0.01%
2026-07-22 003280 鹏华丰恒债券A 1.0925 1.3646 1.0924 1.3645 0.0001 0.01%
2026-07-21 003280 鹏华丰恒债券A 1.0924 1.3645 1.0924 1.3645 0.0000 0.00%
2026-07-20 003280 鹏华丰恒债券A 1.0924 1.3645 1.0923 1.3644 0.0001 0.01%
2026-07-17 003280 鹏华丰恒债券A 1.0923 1.3644 1.0922 1.3643 0.0001 0.01%
2026-07-16 003280 鹏华丰恒债券A 1.0922 1.3643 1.0922 1.3643 0.0000 0.00%
2026-07-15 003280 鹏华丰恒债券A 1.0922 1.3643 1.0921 1.3642 0.0001 0.01%
2026-07-14 003280 鹏华丰恒债券A 1.0921 1.3642 1.0921 1.3642 0.0000 0.00%
2026-07-13 003280 鹏华丰恒债券A 1.0921 1.3642 1.0921 1.3642 0.0000 0.00%
2026-07-10 003280 鹏华丰恒债券A 1.0921 1.3642 1.0920 1.3641 0.0001 0.01%
2026-07-09 003280 鹏华丰恒债券A 1.0920 1.3641 1.0920 1.3641 0.0000 0.00%
2026-07-08 003280 鹏华丰恒债券A 1.0920 1.3641 1.0919 1.3640 0.0001 0.01%
2026-07-07 003280 鹏华丰恒债券A 1.0919 1.3640 1.0919 1.3640 0.0000 0.00%
2026-07-06 003280 鹏华丰恒债券A 1.0919 1.3640 1.0916 1.3637 0.0003 0.03%
2026-07-03 003280 鹏华丰恒债券A 1.0916 1.3637 1.0915 1.3636 0.0001 0.01%
2026-07-02 003280 鹏华丰恒债券A 1.0915 1.3636 1.0913 1.3634 0.0002 0.02%
2026-07-01 003280 鹏华丰恒债券A 1.0913 1.3634 1.0916 1.3637 -0.0003 -0.03%
2026-06-30 003280 鹏华丰恒债券A 1.0916 1.3637 1.0916 1.3637 0.0000 0.00%
2026-06-29 003280 鹏华丰恒债券A 1.0916 1.3637 1.0913 1.3634 0.0003 0.03%
2026-06-26 003280 鹏华丰恒债券A 1.0913 1.3634 1.0912 1.3633 0.0001 0.01%
2026-06-25 003280 鹏华丰恒债券A 1.0912 1.3633 1.0910 1.3631 0.0002 0.02%
2026-06-24 003280 鹏华丰恒债券A 1.0910 1.3631 1.0909 1.3630 0.0001 0.01%
2026-06-23 003280 鹏华丰恒债券A 1.0909 1.3630 1.0911 1.3632 -0.0002 -0.02%
2026-06-22 003280 鹏华丰恒债券A 1.0911 1.3632 1.0910 1.3631 0.0001 0.01%
2026-06-18 003280 鹏华丰恒债券A 1.0910 1.3631 1.0908 1.3629 0.0002 0.02%
2026-06-17 003280 鹏华丰恒债券A 1.0908 1.3629 1.0905 1.3626 0.0003 0.03%
2026-06-16 003280 鹏华丰恒债券A 1.0905 1.3626 1.0902 1.3623 0.0003 0.03%
2026-06-15 003280 鹏华丰恒债券A 1.0902 1.3623 1.0900 1.3621 0.0002 0.02%
2026-06-12 003280 鹏华丰恒债券A 1.0900 1.3621 1.0900 1.3621 0.0000 0.00%
2026-06-11 003280 鹏华丰恒债券A 1.0900 1.3621 1.0904 1.3625 -0.0004 -0.04%
2026-06-10 003280 鹏华丰恒债券A 1.0904 1.3625 1.0907 1.3628 -0.0003 -0.03%
2026-06-09 003280 鹏华丰恒债券A 1.0907 1.3628 1.0910 1.3631 -0.0003 -0.03%
2026-06-08 003280 鹏华丰恒债券A 1.0910 1.3631 1.0912 1.3633 -0.0002 -0.02%
2026-06-05 003280 鹏华丰恒债券A 1.0912 1.3633 1.0912 1.3633 0.0000 0.00%
2026-06-04 003280 鹏华丰恒债券A 1.0912 1.3633 1.0911 1.3632 0.0001 0.01%
2026-06-03 003280 鹏华丰恒债券A 1.0911 1.3632 1.0911 1.3632 0.0000 0.00%
2026-06-02 003280 鹏华丰恒债券A 1.0911 1.3632 1.0910 1.3631 0.0001 0.01%
2026-06-01 003280 鹏华丰恒债券A 1.0910 1.3631 1.0907 1.3628 0.0003 0.03%
2026-05-29 003280 鹏华丰恒债券A 1.0907 1.3628 1.0905 1.3626 0.0002 0.02%
2026-05-28 003280 鹏华丰恒债券A 1.0905 1.3626 1.0903 1.3624 0.0002 0.02%
2026-05-27 003280 鹏华丰恒债券A 1.0903 1.3624 1.0900 1.3621 0.0003 0.03%
2026-05-26 003280 鹏华丰恒债券A 1.0900 1.3621 1.0898 1.3619 0.0002 0.02%
2026-05-25 003280 鹏华丰恒债券A 1.0898 1.3619 1.0960 1.3617 0.0002 0.02%
2026-05-22 003280 鹏华丰恒债券A 1.0960 1.3617 1.0960 1.3617 0.0000 0.00%
2026-05-21 003280 鹏华丰恒债券A 1.0960 1.3617 1.0960 1.3617 0.0000 0.00%
2026-05-20 003280 鹏华丰恒债券A 1.0960 1.3617 1.0959 1.3616 0.0001 0.01%
2026-05-19 003280 鹏华丰恒债券A 1.0959 1.3616 1.0957 1.3614 0.0002 0.02%
2026-05-18 003280 鹏华丰恒债券A 1.0957 1.3614 1.0955 1.3612 0.0002 0.02%
2026-05-15 003280 鹏华丰恒债券A 1.0955 1.3612 1.0954 1.3611 0.0001 0.01%
2026-05-14 003280 鹏华丰恒债券A 1.0954 1.3611 1.0954 1.3611 0.0000 0.00%
2026-05-13 003280 鹏华丰恒债券A 1.0954 1.3611 1.0952 1.3609 0.0002 0.02%
2026-05-12 003280 鹏华丰恒债券A 1.0952 1.3609 1.0950 1.3607 0.0002 0.02%
2026-05-11 003280 鹏华丰恒债券A 1.0950 1.3607 1.0948 1.3605 0.0002 0.02%
2026-05-08 003280 鹏华丰恒债券A 1.0948 1.3605 1.0948 1.3605 0.0000 0.00%
2026-04-30 003280 鹏华丰恒债券A 1.0947 1.3604 1.0947 1.3604 0.0000 0.00%
2026-04-29 003280 鹏华丰恒债券A 1.0947 1.3604 1.0945 1.3602 0.0002 0.02%
2026-04-28 003280 鹏华丰恒债券A 1.0945 1.3602 1.0944 1.3601 0.0001 0.01%
2026-04-27 003280 鹏华丰恒债券A 1.0944 1.3601 1.0944 1.3601 0.0000 0.00%
2026-04-24 003280 鹏华丰恒债券A 1.0944 1.3601 1.0944 1.3601 0.0000 0.00%
2026-04-23 003280 鹏华丰恒债券A 1.0944 1.3601 1.0943 1.3600 0.0001 0.01%
2026-04-22 003280 鹏华丰恒债券A 1.0943 1.3600 1.0942 1.3599 0.0001 0.01%
2026-04-21 003280 鹏华丰恒债券A 1.0942 1.3599 1.0939 1.3596 0.0003 0.03%
2026-04-20 003280 鹏华丰恒债券A 1.0939 1.3596 1.0938 1.3595 0.0001 0.01%
2026-04-17 003280 鹏华丰恒债券A 1.0938 1.3595 1.0936 1.3593 0.0002 0.02%
2026-04-16 003280 鹏华丰恒债券A 1.0936 1.3593 1.0935 1.3592 0.0001 0.01%
2026-04-15 003280 鹏华丰恒债券A 1.0935 1.3592 1.0934 1.3591 0.0001 0.01%
2026-04-14 003280 鹏华丰恒债券A 1.0934 1.3591 1.0933 1.3590 0.0001 0.01%
2026-04-13 003280 鹏华丰恒债券A 1.0933 1.3590 1.0931 1.3588 0.0002 0.02%
2026-04-10 003280 鹏华丰恒债券A 1.0931 1.3588 1.0930 1.3587 0.0001 0.01%
2026-04-09 003280 鹏华丰恒债券A 1.0930 1.3587 1.0930 1.3587 0.0000 0.00%
2026-04-08 003280 鹏华丰恒债券A 1.0930 1.3587 1.0929 1.3586 0.0001 0.01%
2026-04-07 003280 鹏华丰恒债券A 1.0929 1.3586 1.0925 1.3582 0.0004 0.04%
2026-04-03 003280 鹏华丰恒债券A 1.0925 1.3582 1.0921 1.3578 0.0004 0.04%
2026-04-02 003280 鹏华丰恒债券A 1.0921 1.3578 1.0919 1.3576 0.0002 0.02%
2026-04-01 003280 鹏华丰恒债券A 1.0919 1.3576 1.0920 1.3577 -0.0001 -0.01%
2026-03-31 003280 鹏华丰恒债券A 1.0920 1.3577 1.0918 1.3575 0.0002 0.02%
2026-03-30 003280 鹏华丰恒债券A 1.0918 1.3575 1.0914 1.3571 0.0004 0.04%
2026-03-27 003280 鹏华丰恒债券A 1.0914 1.3571 1.0912 1.3569 0.0002 0.02%
2026-03-26 003280 鹏华丰恒债券A 1.0912 1.3569 1.0909 1.3566 0.0003 0.03%
2026-03-25 003280 鹏华丰恒债券A 1.0909 1.3566 1.0908 1.3565 0.0001 0.01%
2026-03-24 003280 鹏华丰恒债券A 1.0908 1.3565 1.0906 1.3563 0.0002 0.02%
2026-03-23 003280 鹏华丰恒债券A 1.0906 1.3563 1.0907 1.3564 -0.0001 -0.01%
2026-03-20 003280 鹏华丰恒债券A 1.0907 1.3564 1.0906 1.3563 0.0001 0.01%
2026-03-19 003280 鹏华丰恒债券A 1.0906 1.3563 1.0904 1.3561 0.0002 0.02%
2026-03-18 003280 鹏华丰恒债券A 1.0904 1.3561 1.0900 1.3557 0.0004 0.04%
2026-03-17 003280 鹏华丰恒债券A 1.0900 1.3557 1.0898 1.3555 0.0002 0.02%
2026-03-16 003280 鹏华丰恒债券A 1.0898 1.3555 1.0900 1.3557 -0.0002 -0.02%
2026-03-13 003280 鹏华丰恒债券A 1.0900 1.3557 1.0897 1.3554 0.0003 0.03%
2026-03-12 003280 鹏华丰恒债券A 1.0897 1.3554 1.0896 1.3553 0.0001 0.01%
2026-03-11 003280 鹏华丰恒债券A 1.0896 1.3553 1.0896 1.3553 0.0000 0.00%
2026-03-10 003280 鹏华丰恒债券A 1.0896 1.3553 1.0895 1.3552 0.0001 0.01%
2026-03-09 003280 鹏华丰恒债券A 1.0895 1.3552 1.0899 1.3556 -0.0004 -0.04%
2026-03-06 003280 鹏华丰恒债券A 1.0899 1.3556 1.0897 1.3554 0.0002 0.02%
2026-03-05 003280 鹏华丰恒债券A 1.0897 1.3554 1.0945 1.3553 0.0001 0.01%
2026-03-04 003280 鹏华丰恒债券A 1.0945 1.3553 1.0943 1.3551 0.0002 0.02%
2026-03-03 003280 鹏华丰恒债券A 1.0943 1.3551 1.0942 1.3550 0.0001 0.01%
2026-03-02 003280 鹏华丰恒债券A 1.0942 1.3550 1.0937 1.3545 0.0005 0.05%
2026-02-27 003280 鹏华丰恒债券A 1.0937 1.3545 1.0935 1.3543 0.0002 0.02%
2026-02-26 003280 鹏华丰恒债券A 1.0935 1.3543 1.0937 1.3545 -0.0002 -0.02%
2026-02-25 003280 鹏华丰恒债券A 1.0937 1.3545 1.0939 1.3547 -0.0002 -0.02%
2026-02-24 003280 鹏华丰恒债券A 1.0939 1.3547 1.0934 1.3542 0.0005 0.05%
2026-02-13 003280 鹏华丰恒债券A 1.0934 1.3542 1.0932 1.3540 0.0002 0.02%
2026-02-12 003280 鹏华丰恒债券A 1.0932 1.3540 1.0930 1.3538 0.0002 0.02%
2026-02-11 003280 鹏华丰恒债券A 1.0930 1.3538 1.0928 1.3536 0.0002 0.02%
2026-02-10 003280 鹏华丰恒债券A 1.0928 1.3536 1.0926 1.3534 0.0002 0.02%
2026-02-09 003280 鹏华丰恒债券A 1.0926 1.3534 1.0922 1.3530 0.0004 0.04%
2026-02-06 003280 鹏华丰恒债券A 1.0922 1.3530 1.0919 1.3527 0.0003 0.03%
2026-02-05 003280 鹏华丰恒债券A 1.0919 1.3527 1.0917 1.3525 0.0002 0.02%
2026-02-04 003280 鹏华丰恒债券A 1.0917 1.3525 1.0917 1.3525 0.0000 0.00%
2026-02-03 003280 鹏华丰恒债券A 1.0917 1.3525 1.0917 1.3525 0.0000 0.00%
2026-02-02 003280 鹏华丰恒债券A 1.0917 1.3525 1.0916 1.3524 0.0001 0.01%
2026-01-30 003280 鹏华丰恒债券A 1.0916 1.3524 1.0916 1.3524 0.0000 0.00%
2026-01-29 003280 鹏华丰恒债券A 1.0916 1.3524 1.0915 1.3523 0.0001 0.01%
2026-01-28 003280 鹏华丰恒债券A 1.0915 1.3523 1.0915 1.3523 0.0000 0.00%
2026-01-27 003280 鹏华丰恒债券A 1.0915 1.3523 1.0914 1.3522 0.0001 0.01%
2026-01-26 003280 鹏华丰恒债券A 1.0914 1.3522 1.0912 1.3520 0.0002 0.02%
2026-01-23 003280 鹏华丰恒债券A 1.0912 1.3520 1.0910 1.3518 0.0002 0.02%
2026-01-22 003280 鹏华丰恒债券A 1.0910 1.3518 1.0909 1.3517 0.0001 0.01%
2026-01-21 003280 鹏华丰恒债券A 1.0909 1.3517 1.0907 1.3515 0.0002 0.02%
2026-01-20 003280 鹏华丰恒债券A 1.0907 1.3515 1.0906 1.3514 0.0001 0.01%
2026-01-19 003280 鹏华丰恒债券A 1.0906 1.3514 1.0904 1.3512 0.0002 0.02%
2026-01-16 003280 鹏华丰恒债券A 1.0904 1.3512 1.0903 1.3511 0.0001 0.01%
2026-01-15 003280 鹏华丰恒债券A 1.0903 1.3511 1.0901 1.3509 0.0002 0.02%
2026-01-14 003280 鹏华丰恒债券A 1.0901 1.3509 1.0900 1.3508 0.0001 0.01%
2026-01-13 003280 鹏华丰恒债券A 1.0900 1.3508 1.0899 1.3507 0.0001 0.01%
2026-01-12 003280 鹏华丰恒债券A 1.0899 1.3507 1.0897 1.3505 0.0002 0.02%
2026-01-09 003280 鹏华丰恒债券A 1.0897 1.3505 1.0896 1.3504 0.0001 0.01%
2026-01-08 003280 鹏华丰恒债券A 1.0896 1.3504 1.0895 1.3503 0.0001 0.01%
2026-01-07 003280 鹏华丰恒债券A 1.0895 1.3503 1.0895 1.3503 0.0000 0.00%
2026-01-06 003280 鹏华丰恒债券A 1.0895 1.3503 1.0896 1.3504 -0.0001 -0.01%
2026-01-05 003280 鹏华丰恒债券A 1.0896 1.3504 1.0892 1.3500 0.0004 0.04%
2025-12-31 003280 鹏华丰恒债券A 1.0892 1.3500 1.0890 1.3498 0.0002 0.02%
2025-12-30 003280 鹏华丰恒债券A 1.0890 1.3498 1.0889 1.3497 0.0001 0.01%
2025-12-29 003280 鹏华丰恒债券A 1.0889 1.3497 1.0889 1.3497 0.0000 0.00%
2025-12-26 003280 鹏华丰恒债券A 1.0889 1.3497 1.0888 1.3496 0.0001 0.01%
2025-12-25 003280 鹏华丰恒债券A 1.0888 1.3496 1.0888 1.3496 0.0000 0.00%
2025-12-24 003280 鹏华丰恒债券A 1.0888 1.3496 1.0887 1.3495 0.0001 0.01%
2025-12-23 003280 鹏华丰恒债券A 1.0887 1.3495 1.0886 1.3494 0.0001 0.01%
2025-12-22 003280 鹏华丰恒债券A 1.0886 1.3494 1.0885 1.3493 0.0001 0.01%
2025-12-19 003280 鹏华丰恒债券A 1.0885 1.3493 1.0882 1.3490 0.0003 0.03%
2025-12-18 003280 鹏华丰恒债券A 1.0882 1.3490 1.0880 1.3488 0.0002 0.02%
2025-12-17 003280 鹏华丰恒债券A 1.0880 1.3488 1.0879 1.3487 0.0001 0.01%
2025-12-16 003280 鹏华丰恒债券A 1.0879 1.3487 1.0878 1.3486 0.0001 0.01%
2025-12-15 003280 鹏华丰恒债券A 1.0878 1.3486 1.0879 1.3487 -0.0001 -0.01%
2025-12-12 003280 鹏华丰恒债券A 1.0879 1.3487 1.0880 1.3488 -0.0001 -0.01%
2025-12-11 003280 鹏华丰恒债券A 1.0880 1.3488 1.0877 1.3485 0.0003 0.03%
2025-12-10 003280 鹏华丰恒债券A 1.0877 1.3485 1.0876 1.3484 0.0001 0.01%
2025-12-09 003280 鹏华丰恒债券A 1.0876 1.3484 1.0875 1.3483 0.0001 0.01%
2025-12-08 003280 鹏华丰恒债券A 1.0875 1.3483 1.0875 1.3483 0.0000 0.00%
2025-12-05 003280 鹏华丰恒债券A 1.0875 1.3483 1.0874 1.3482 0.0001 0.01%
2025-12-04 003280 鹏华丰恒债券A 1.0874 1.3482 1.0879 1.3487 -0.0005 -0.05%
2025-12-03 003280 鹏华丰恒债券A 1.0879 1.3487 1.0879 1.3487 0.0000 0.00%
2025-12-02 003280 鹏华丰恒债券A 1.0879 1.3487 1.0880 1.3488 -0.0001 -0.01%
2025-12-01 003280 鹏华丰恒债券A 1.0880 1.3488 1.0879 1.3487 0.0001 0.01%
2025-11-28 003280 鹏华丰恒债券A 1.0879 1.3487 1.0877 1.3485 0.0002 0.02%
2025-11-27 003280 鹏华丰恒债券A 1.0877 1.3485 1.0878 1.3486 -0.0001 -0.01%
2025-11-26 003280 鹏华丰恒债券A 1.0878 1.3486 1.0883 1.3491 -0.0005 -0.05%
2025-11-25 003280 鹏华丰恒债券A 1.0883 1.3491 1.0885 1.3493 -0.0002 -0.02%
2025-11-24 003280 鹏华丰恒债券A 1.0885 1.3493 1.0884 1.3492 0.0001 0.01%
2025-11-21 003280 鹏华丰恒债券A 1.0884 1.3492 1.0965 1.3493 -0.0001 -0.01%
2025-11-20 003280 鹏华丰恒债券A 1.0965 1.3493 1.0964 1.3492 0.0001 0.01%
2025-11-19 003280 鹏华丰恒债券A 1.0964 1.3492 1.0965 1.3493 -0.0001 -0.01%
2025-11-18 003280 鹏华丰恒债券A 1.0965 1.3493 1.0964 1.3492 0.0001 0.01%
2025-11-17 003280 鹏华丰恒债券A 1.0964 1.3492 1.0962 1.3490 0.0002 0.02%
2025-11-14 003280 鹏华丰恒债券A 1.0962 1.3490 1.0961 1.3489 0.0001 0.01%
2025-11-13 003280 鹏华丰恒债券A 1.0961 1.3489 1.0961 1.3489 0.0000 0.00%
2025-11-12 003280 鹏华丰恒债券A 1.0961 1.3489 1.0960 1.3488 0.0001 0.01%
2025-11-11 003280 鹏华丰恒债券A 1.0960 1.3488 1.0958 1.3486 0.0002 0.02%
2025-11-10 003280 鹏华丰恒债券A 1.0958 1.3486 1.0957 1.3485 0.0001 0.01%
2025-11-07 003280 鹏华丰恒债券A 1.0957 1.3485 1.0958 1.3486 -0.0001 -0.01%
2025-11-06 003280 鹏华丰恒债券A 1.0958 1.3486 1.0960 1.3488 -0.0002 -0.02%
2025-11-05 003280 鹏华丰恒债券A 1.0960 1.3488 1.0958 1.3486 0.0002 0.02%
2025-11-04 003280 鹏华丰恒债券A 1.0958 1.3486 1.0957 1.3485 0.0001 0.01%
2025-11-03 003280 鹏华丰恒债券A 1.0957 1.3485 1.0955 1.3483 0.0002 0.02%
2025-10-31 003280 鹏华丰恒债券A 1.0955 1.3483 1.0952 1.3480 0.0003 0.03%
2025-10-30 003280 鹏华丰恒债券A 1.0952 1.3480 1.0949 1.3477 0.0003 0.03%
2025-10-29 003280 鹏华丰恒债券A 1.0949 1.3477 1.0947 1.3475 0.0002 0.02%
2025-10-28 003280 鹏华丰恒债券A 1.0947 1.3475 1.0942 1.3470 0.0005 0.05%
2025-10-27 003280 鹏华丰恒债券A 1.0942 1.3470 1.0939 1.3467 0.0003 0.03%
2025-10-24 003280 鹏华丰恒债券A 1.0939 1.3467 1.0939 1.3467 0.0000 0.00%
2025-10-23 003280 鹏华丰恒债券A 1.0939 1.3467 1.0939 1.3467 0.0000 0.00%
2025-10-22 003280 鹏华丰恒债券A 1.0939 1.3467 1.0937 1.3465 0.0002 0.02%
2025-10-21 003280 鹏华丰恒债券A 1.0937 1.3465 1.0935 1.3463 0.0002 0.02%
2025-10-20 003280 鹏华丰恒债券A 1.0935 1.3463 1.0935 1.3463 0.0000 0.00%
2025-10-17 003280 鹏华丰恒债券A 1.0935 1.3463 1.0930 1.3458 0.0005 0.05%
2025-10-16 003280 鹏华丰恒债券A 1.0930 1.3458 1.0927 1.3455 0.0003 0.03%
2025-10-15 003280 鹏华丰恒债券A 1.0927 1.3455 1.0926 1.3454 0.0001 0.01%
2025-10-14 003280 鹏华丰恒债券A 1.0926 1.3454 1.0926 1.3454 0.0000 0.00%
2025-10-13 003280 鹏华丰恒债券A 1.0926 1.3454 1.0922 1.3450 0.0004 0.04%
2025-10-10 003280 鹏华丰恒债券A 1.0922 1.3450 1.0921 1.3449 0.0001 0.01%
2025-10-09 003280 鹏华丰恒债券A 1.0921 1.3449 1.0915 1.3443 0.0006 0.05%
2025-09-30 003280 鹏华丰恒债券A 1.0915 1.3443 1.0913 1.3441 0.0002 0.02%
2025-09-29 003280 鹏华丰恒债券A 1.0913 1.3441 1.0911 1.3439 0.0002 0.02%
2025-09-26 003280 鹏华丰恒债券A 1.0911 1.3439 1.0909 1.3437 0.0002 0.02%
2025-09-25 003280 鹏华丰恒债券A 1.0909 1.3437 1.0912 1.3440 -0.0003 -0.03%
2025-09-24 003280 鹏华丰恒债券A 1.0912 1.3440 1.0917 1.3445 -0.0005 -0.05%
2025-09-23 003280 鹏华丰恒债券A 1.0917 1.3445 1.0921 1.3449 -0.0004 -0.04%
2025-09-22 003280 鹏华丰恒债券A 1.0921 1.3449 1.0920 1.3448 0.0001 0.01%
2025-09-19 003280 鹏华丰恒债券A 1.0920 1.3448 1.0921 1.3449 -0.0001 -0.01%
2025-09-18 003280 鹏华丰恒债券A 1.0921 1.3449 1.0922 1.3450 -0.0001 -0.01%
2025-09-17 003280 鹏华丰恒债券A 1.0922 1.3450 1.0920 1.3448 0.0002 0.02%
2025-09-16 003280 鹏华丰恒债券A 1.0920 1.3448 1.0920 1.3448 0.0000 0.00%
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-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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