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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 1.0910 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：1.3680
  • 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
近半年鹏华丰恒债券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
近半年,鹏华丰恒债券A(003280)基金累计收益率1.14%
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
2026-09-17 003280 鹏华丰恒债券A 1.0911 1.3681 1.0910 1.3680 0.0001 0.01%
2026-09-16 003280 鹏华丰恒债券A 1.0910 1.3680 1.0909 1.3679 0.0001 0.01%
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%
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-中短债基金涨幅榜
基金名称 单位净值 日增长率
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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