鹏华丰腾债券基金净值查询(003527)
今天最新净值
1.0739
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2815
- 成立日期：2016-10-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.8718亿
- 最近资产：1.65亿元
- 基金公司：鹏华基金
- 基金经理：汪坤
近一年,鹏华丰腾债券(003527)基金累计收益率2.13%
| 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 |
003527 |
鹏华丰腾债券 |
1.0740 |
1.2816 |
1.0739 |
1.2815 |
0.0001 |
0.01% |
| 2026-09-15 |
003527 |
鹏华丰腾债券 |
1.0739 |
1.2815 |
1.0738 |
1.2814 |
0.0001 |
0.01% |
| 2026-09-14 |
003527 |
鹏华丰腾债券 |
1.0738 |
1.2814 |
1.0736 |
1.2812 |
0.0002 |
0.02% |
| 2026-09-11 |
003527 |
鹏华丰腾债券 |
1.0736 |
1.2812 |
1.0738 |
1.2814 |
-0.0002 |
-0.02% |
| 2026-09-10 |
003527 |
鹏华丰腾债券 |
1.0738 |
1.2814 |
1.0739 |
1.2815 |
-0.0001 |
-0.01% |
| 2026-09-09 |
003527 |
鹏华丰腾债券 |
1.0739 |
1.2815 |
1.0738 |
1.2814 |
0.0001 |
0.01% |
| 2026-09-08 |
003527 |
鹏华丰腾债券 |
1.0738 |
1.2814 |
1.0738 |
1.2814 |
0.0000 |
0.00% |
| 2026-09-07 |
003527 |
鹏华丰腾债券 |
1.0738 |
1.2814 |
1.0735 |
1.2811 |
0.0003 |
0.03% |
| 2026-09-04 |
003527 |
鹏华丰腾债券 |
1.0735 |
1.2811 |
1.0733 |
1.2809 |
0.0002 |
0.02% |
| 2026-09-03 |
003527 |
鹏华丰腾债券 |
1.0733 |
1.2809 |
1.0730 |
1.2806 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
003527 |
鹏华丰腾债券 |
1.0730 |
1.2806 |
1.0730 |
1.2806 |
0.0000 |
0.00% |
| 2026-09-01 |
003527 |
鹏华丰腾债券 |
1.0730 |
1.2806 |
1.0728 |
1.2804 |
0.0002 |
0.02% |
| 2026-08-31 |
003527 |
鹏华丰腾债券 |
1.0728 |
1.2804 |
1.0728 |
1.2804 |
0.0000 |
0.00% |
| 2026-08-28 |
003527 |
鹏华丰腾债券 |
1.0728 |
1.2804 |
1.0729 |
1.2805 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003527 |
鹏华丰腾债券 |
1.0729 |
1.2805 |
1.0731 |
1.2807 |
-0.0002 |
-0.02% |
| 2026-08-26 |
003527 |
鹏华丰腾债券 |
1.0731 |
1.2807 |
1.0731 |
1.2807 |
0.0000 |
0.00% |
| 2026-08-25 |
003527 |
鹏华丰腾债券 |
1.0731 |
1.2807 |
1.0732 |
1.2808 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003527 |
鹏华丰腾债券 |
1.0732 |
1.2808 |
1.0729 |
1.2805 |
0.0003 |
0.03% |
| 2026-08-21 |
003527 |
鹏华丰腾债券 |
1.0729 |
1.2805 |
1.0731 |
1.2807 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003527 |
鹏华丰腾债券 |
1.0731 |
1.2807 |
1.0732 |
1.2808 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003527 |
鹏华丰腾债券 |
1.0732 |
1.2808 |
1.0732 |
1.2808 |
0.0000 |
0.00% |
| 2026-08-18 |
003527 |
鹏华丰腾债券 |
1.0732 |
1.2808 |
1.0729 |
1.2805 |
0.0003 |
0.03% |
| 2026-08-17 |
003527 |
鹏华丰腾债券 |
1.0729 |
1.2805 |
1.0725 |
1.2801 |
0.0004 |
0.04% |
| 2026-08-14 |
003527 |
鹏华丰腾债券 |
1.0725 |
1.2801 |
1.0723 |
1.2799 |
0.0002 |
0.02% |
| 2026-08-13 |
003527 |
鹏华丰腾债券 |
1.0723 |
1.2799 |
1.0721 |
1.2797 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
003527 |
鹏华丰腾债券 |
1.0721 |
1.2797 |
1.0721 |
1.2797 |
0.0000 |
0.00% |
| 2026-08-11 |
003527 |
鹏华丰腾债券 |
1.0721 |
1.2797 |
1.0721 |
1.2797 |
0.0000 |
0.00% |
| 2026-08-10 |
003527 |
鹏华丰腾债券 |
1.0721 |
1.2797 |
1.0719 |
1.2795 |
0.0002 |
0.02% |
| 2026-08-07 |
003527 |
鹏华丰腾债券 |
1.0719 |
1.2795 |
1.0718 |
1.2794 |
0.0001 |
0.01% |
| 2026-08-06 |
003527 |
鹏华丰腾债券 |
1.0718 |
1.2794 |
1.0717 |
1.2793 |
0.0001 |
0.01% |
| 2026-08-05 |
003527 |
鹏华丰腾债券 |
1.0717 |
1.2793 |
1.0717 |
1.2793 |
0.0000 |
0.00% |
| 2026-08-04 |
003527 |
鹏华丰腾债券 |
1.0717 |
1.2793 |
1.0714 |
1.2790 |
0.0003 |
0.03% |
| 2026-08-03 |
003527 |
鹏华丰腾债券 |
1.0714 |
1.2790 |
1.0714 |
1.2790 |
0.0000 |
0.00% |
| 2026-07-31 |
003527 |
鹏华丰腾债券 |
1.0714 |
1.2790 |
1.0710 |
1.2786 |
0.0004 |
0.04% |
| 2026-07-30 |
003527 |
鹏华丰腾债券 |
1.0710 |
1.2786 |
1.0709 |
1.2785 |
0.0001 |
0.01% |
| 2026-07-29 |
003527 |
鹏华丰腾债券 |
1.0709 |
1.2785 |
1.0708 |
1.2784 |
0.0001 |
0.01% |
| 2026-07-28 |
003527 |
鹏华丰腾债券 |
1.0708 |
1.2784 |
1.0708 |
1.2784 |
0.0000 |
0.00% |
| 2026-07-27 |
003527 |
鹏华丰腾债券 |
1.0708 |
1.2784 |
1.0706 |
1.2782 |
0.0002 |
0.02% |
| 2026-07-24 |
003527 |
鹏华丰腾债券 |
1.0706 |
1.2782 |
1.0700 |
1.2776 |
0.0006 |
0.06% |
| 2026-07-23 |
003527 |
鹏华丰腾债券 |
1.0700 |
1.2776 |
1.0699 |
1.2775 |
0.0001 |
0.01% |
| 2026-07-22 |
003527 |
鹏华丰腾债券 |
1.0699 |
1.2775 |
1.0696 |
1.2772 |
0.0003 |
0.03% |
| 2026-07-21 |
003527 |
鹏华丰腾债券 |
1.0696 |
1.2772 |
1.0696 |
1.2772 |
0.0000 |
0.00% |
| 2026-07-20 |
003527 |
鹏华丰腾债券 |
1.0696 |
1.2772 |
1.0695 |
1.2771 |
0.0001 |
0.01% |
| 2026-07-17 |
003527 |
鹏华丰腾债券 |
1.0695 |
1.2771 |
1.0694 |
1.2770 |
0.0001 |
0.01% |
| 2026-07-16 |
003527 |
鹏华丰腾债券 |
1.0694 |
1.2770 |
1.0694 |
1.2770 |
0.0000 |
0.00% |
| 2026-07-15 |
003527 |
鹏华丰腾债券 |
1.0694 |
1.2770 |
1.0694 |
1.2770 |
0.0000 |
0.00% |
| 2026-07-14 |
003527 |
鹏华丰腾债券 |
1.0694 |
1.2770 |
1.0694 |
1.2770 |
0.0000 |
0.00% |
| 2026-07-13 |
003527 |
鹏华丰腾债券 |
1.0694 |
1.2770 |
1.0693 |
1.2769 |
0.0001 |
0.01% |
| 2026-07-10 |
003527 |
鹏华丰腾债券 |
1.0693 |
1.2769 |
1.0693 |
1.2769 |
0.0000 |
0.00% |
| 2026-07-09 |
003527 |
鹏华丰腾债券 |
1.0693 |
1.2769 |
1.0693 |
1.2769 |
0.0000 |
0.00% |
| 2026-07-08 |
003527 |
鹏华丰腾债券 |
1.0693 |
1.2769 |
1.0693 |
1.2769 |
0.0000 |
0.00% |
| 2026-07-07 |
003527 |
鹏华丰腾债券 |
1.0693 |
1.2769 |
1.0692 |
1.2768 |
0.0001 |
0.01% |
| 2026-07-06 |
003527 |
鹏华丰腾债券 |
1.0692 |
1.2768 |
1.0688 |
1.2764 |
0.0004 |
0.04% |
| 2026-07-03 |
003527 |
鹏华丰腾债券 |
1.0688 |
1.2764 |
1.0687 |
1.2763 |
0.0001 |
0.01% |
| 2026-07-02 |
003527 |
鹏华丰腾债券 |
1.0687 |
1.2763 |
1.0686 |
1.2762 |
0.0001 |
0.01% |
| 2026-07-01 |
003527 |
鹏华丰腾债券 |
1.0686 |
1.2762 |
1.0691 |
1.2767 |
-0.0005 |
-0.05% |
| 2026-06-30 |
003527 |
鹏华丰腾债券 |
1.0691 |
1.2767 |
1.0692 |
1.2768 |
-0.0001 |
-0.01% |
| 2026-06-29 |
003527 |
鹏华丰腾债券 |
1.0692 |
1.2768 |
1.0688 |
1.2764 |
0.0004 |
0.04% |
| 2026-06-26 |
003527 |
鹏华丰腾债券 |
1.0688 |
1.2764 |
1.0686 |
1.2762 |
0.0002 |
0.02% |
| 2026-06-25 |
003527 |
鹏华丰腾债券 |
1.0686 |
1.2762 |
1.0683 |
1.2759 |
0.0003 |
0.03% |
| 2026-06-24 |
003527 |
鹏华丰腾债券 |
1.0683 |
1.2759 |
1.0682 |
1.2758 |
0.0001 |
0.01% |
| 2026-06-23 |
003527 |
鹏华丰腾债券 |
1.0682 |
1.2758 |
1.0683 |
1.2759 |
-0.0001 |
-0.01% |
| 2026-06-22 |
003527 |
鹏华丰腾债券 |
1.0683 |
1.2759 |
1.0681 |
1.2757 |
0.0002 |
0.02% |
| 2026-06-18 |
003527 |
鹏华丰腾债券 |
1.0681 |
1.2757 |
1.0678 |
1.2754 |
0.0003 |
0.03% |
| 2026-06-17 |
003527 |
鹏华丰腾债券 |
1.0678 |
1.2754 |
1.0676 |
1.2752 |
0.0002 |
0.02% |
| 2026-06-16 |
003527 |
鹏华丰腾债券 |
1.0676 |
1.2752 |
1.0673 |
1.2749 |
0.0003 |
0.03% |
| 2026-06-15 |
003527 |
鹏华丰腾债券 |
1.0673 |
1.2749 |
1.0672 |
1.2748 |
0.0001 |
0.01% |
| 2026-06-12 |
003527 |
鹏华丰腾债券 |
1.0672 |
1.2748 |
1.0674 |
1.2750 |
-0.0002 |
-0.02% |
| 2026-06-11 |
003527 |
鹏华丰腾债券 |
1.0674 |
1.2750 |
1.0677 |
1.2753 |
-0.0003 |
-0.03% |
| 2026-06-10 |
003527 |
鹏华丰腾债券 |
1.0677 |
1.2753 |
1.0681 |
1.2757 |
-0.0004 |
-0.04% |
| 2026-06-09 |
003527 |
鹏华丰腾债券 |
1.0681 |
1.2757 |
1.0685 |
1.2761 |
-0.0004 |
-0.04% |
| 2026-06-08 |
003527 |
鹏华丰腾债券 |
1.0685 |
1.2761 |
1.0687 |
1.2763 |
-0.0002 |
-0.02% |
| 2026-06-05 |
003527 |
鹏华丰腾债券 |
1.0687 |
1.2763 |
1.0688 |
1.2764 |
-0.0001 |
-0.01% |
| 2026-06-04 |
003527 |
鹏华丰腾债券 |
1.0688 |
1.2764 |
1.0687 |
1.2763 |
0.0001 |
0.01% |
| 2026-06-03 |
003527 |
鹏华丰腾债券 |
1.0687 |
1.2763 |
1.0687 |
1.2763 |
0.0000 |
0.00% |
| 2026-06-02 |
003527 |
鹏华丰腾债券 |
1.0687 |
1.2763 |
1.0686 |
1.2762 |
0.0001 |
0.01% |
| 2026-06-01 |
003527 |
鹏华丰腾债券 |
1.0686 |
1.2762 |
1.0682 |
1.2758 |
0.0004 |
0.04% |
| 2026-05-29 |
003527 |
鹏华丰腾债券 |
1.0682 |
1.2758 |
1.0680 |
1.2756 |
0.0002 |
0.02% |
| 2026-05-28 |
003527 |
鹏华丰腾债券 |
1.0680 |
1.2756 |
1.0674 |
1.2750 |
0.0006 |
0.06% |
| 2026-05-27 |
003527 |
鹏华丰腾债券 |
1.0674 |
1.2750 |
1.0668 |
1.2744 |
0.0006 |
0.06% |
| 2026-05-26 |
003527 |
鹏华丰腾债券 |
1.0668 |
1.2744 |
1.0663 |
1.2739 |
0.0005 |
0.05% |
| 2026-05-25 |
003527 |
鹏华丰腾债券 |
1.0663 |
1.2739 |
1.0661 |
1.2737 |
0.0002 |
0.02% |
| 2026-05-22 |
003527 |
鹏华丰腾债券 |
1.0661 |
1.2737 |
1.0661 |
1.2737 |
0.0000 |
0.00% |
| 2026-05-21 |
003527 |
鹏华丰腾债券 |
1.0661 |
1.2737 |
1.0661 |
1.2737 |
0.0000 |
0.00% |
| 2026-05-20 |
003527 |
鹏华丰腾债券 |
1.0661 |
1.2737 |
1.0659 |
1.2735 |
0.0002 |
0.02% |
| 2026-05-19 |
003527 |
鹏华丰腾债券 |
1.0659 |
1.2735 |
1.0657 |
1.2733 |
0.0002 |
0.02% |
| 2026-05-18 |
003527 |
鹏华丰腾债券 |
1.0657 |
1.2733 |
1.0655 |
1.2731 |
0.0002 |
0.02% |
| 2026-05-15 |
003527 |
鹏华丰腾债券 |
1.0655 |
1.2731 |
1.0654 |
1.2730 |
0.0001 |
0.01% |
| 2026-05-14 |
003527 |
鹏华丰腾债券 |
1.0654 |
1.2730 |
1.0654 |
1.2730 |
0.0000 |
0.00% |
| 2026-05-13 |
003527 |
鹏华丰腾债券 |
1.0654 |
1.2730 |
1.0649 |
1.2725 |
0.0005 |
0.05% |
| 2026-05-12 |
003527 |
鹏华丰腾债券 |
1.0649 |
1.2725 |
1.0646 |
1.2722 |
0.0003 |
0.03% |
| 2026-05-11 |
003527 |
鹏华丰腾债券 |
1.0646 |
1.2722 |
1.0644 |
1.2720 |
0.0002 |
0.02% |
| 2026-05-08 |
003527 |
鹏华丰腾债券 |
1.0644 |
1.2720 |
1.0643 |
1.2719 |
0.0001 |
0.01% |
| 2026-04-30 |
003527 |
鹏华丰腾债券 |
1.0643 |
1.2719 |
1.0644 |
1.2720 |
-0.0001 |
-0.01% |
| 2026-04-29 |
003527 |
鹏华丰腾债券 |
1.0644 |
1.2720 |
1.0641 |
1.2717 |
0.0003 |
0.03% |
| 2026-04-28 |
003527 |
鹏华丰腾债券 |
1.0641 |
1.2717 |
1.0639 |
1.2715 |
0.0002 |
0.02% |
| 2026-04-27 |
003527 |
鹏华丰腾债券 |
1.0639 |
1.2715 |
1.0639 |
1.2715 |
0.0000 |
0.00% |
| 2026-04-24 |
003527 |
鹏华丰腾债券 |
1.0639 |
1.2715 |
1.0641 |
1.2717 |
-0.0002 |
-0.02% |
| 2026-04-23 |
003527 |
鹏华丰腾债券 |
1.0641 |
1.2717 |
1.0645 |
1.2721 |
-0.0004 |
-0.04% |
| 2026-04-22 |
003527 |
鹏华丰腾债券 |
1.0645 |
1.2721 |
1.0638 |
1.2714 |
0.0007 |
0.07% |
| 2026-04-21 |
003527 |
鹏华丰腾债券 |
1.0638 |
1.2714 |
1.0636 |
1.2712 |
0.0002 |
0.02% |
| 2026-04-20 |
003527 |
鹏华丰腾债券 |
1.0636 |
1.2712 |
1.0634 |
1.2710 |
0.0002 |
0.02% |
| 2026-04-17 |
003527 |
鹏华丰腾债券 |
1.0634 |
1.2710 |
1.0628 |
1.2704 |
0.0006 |
0.06% |
| 2026-04-16 |
003527 |
鹏华丰腾债券 |
1.0628 |
1.2704 |
1.0627 |
1.2703 |
0.0001 |
0.01% |
| 2026-04-15 |
003527 |
鹏华丰腾债券 |
1.0627 |
1.2703 |
1.0624 |
1.2700 |
0.0003 |
0.03% |
| 2026-04-14 |
003527 |
鹏华丰腾债券 |
1.0624 |
1.2700 |
1.0622 |
1.2698 |
0.0002 |
0.02% |
| 2026-04-13 |
003527 |
鹏华丰腾债券 |
1.0622 |
1.2698 |
1.0621 |
1.2697 |
0.0001 |
0.01% |
| 2026-04-10 |
003527 |
鹏华丰腾债券 |
1.0621 |
1.2697 |
1.0620 |
1.2696 |
0.0001 |
0.01% |
| 2026-04-09 |
003527 |
鹏华丰腾债券 |
1.0620 |
1.2696 |
1.0620 |
1.2696 |
0.0000 |
0.00% |
| 2026-04-08 |
003527 |
鹏华丰腾债券 |
1.0620 |
1.2696 |
1.0621 |
1.2697 |
-0.0001 |
-0.01% |
| 2026-04-07 |
003527 |
鹏华丰腾债券 |
1.0621 |
1.2697 |
1.0618 |
1.2694 |
0.0003 |
0.03% |
| 2026-04-03 |
003527 |
鹏华丰腾债券 |
1.0618 |
1.2694 |
1.0614 |
1.2690 |
0.0004 |
0.04% |
| 2026-04-02 |
003527 |
鹏华丰腾债券 |
1.0614 |
1.2690 |
1.0613 |
1.2689 |
0.0001 |
0.01% |
| 2026-04-01 |
003527 |
鹏华丰腾债券 |
1.0613 |
1.2689 |
1.0614 |
1.2690 |
-0.0001 |
-0.01% |
| 2026-03-31 |
003527 |
鹏华丰腾债券 |
1.0614 |
1.2690 |
1.0614 |
1.2690 |
0.0000 |
0.00% |
| 2026-03-30 |
003527 |
鹏华丰腾债券 |
1.0614 |
1.2690 |
1.0610 |
1.2686 |
0.0004 |
0.04% |
| 2026-03-27 |
003527 |
鹏华丰腾债券 |
1.0610 |
1.2686 |
1.0608 |
1.2684 |
0.0002 |
0.02% |
| 2026-03-26 |
003527 |
鹏华丰腾债券 |
1.0608 |
1.2684 |
1.0608 |
1.2684 |
0.0000 |
0.00% |
| 2026-03-25 |
003527 |
鹏华丰腾债券 |
1.0608 |
1.2684 |
1.0608 |
1.2684 |
0.0000 |
0.00% |
| 2026-03-24 |
003527 |
鹏华丰腾债券 |
1.0608 |
1.2684 |
1.0607 |
1.2683 |
0.0001 |
0.01% |
| 2026-03-23 |
003527 |
鹏华丰腾债券 |
1.0607 |
1.2683 |
1.0607 |
1.2683 |
0.0000 |
0.00% |
| 2026-03-20 |
003527 |
鹏华丰腾债券 |
1.0607 |
1.2683 |
1.0606 |
1.2682 |
0.0001 |
0.01% |
| 2026-03-19 |
003527 |
鹏华丰腾债券 |
1.0606 |
1.2682 |
1.0605 |
1.2681 |
0.0001 |
0.01% |
| 2026-03-18 |
003527 |
鹏华丰腾债券 |
1.0605 |
1.2681 |
1.0602 |
1.2678 |
0.0003 |
0.03% |
| 2026-03-17 |
003527 |
鹏华丰腾债券 |
1.0602 |
1.2678 |
1.0601 |
1.2677 |
0.0001 |
0.01% |
| 2026-03-16 |
003527 |
鹏华丰腾债券 |
1.0601 |
1.2677 |
1.0600 |
1.2676 |
0.0001 |
0.01% |
| 2026-03-13 |
003527 |
鹏华丰腾债券 |
1.0600 |
1.2676 |
1.0599 |
1.2675 |
0.0001 |
0.01% |
| 2026-03-12 |
003527 |
鹏华丰腾债券 |
1.0599 |
1.2675 |
1.0597 |
1.2673 |
0.0002 |
0.02% |
| 2026-03-11 |
003527 |
鹏华丰腾债券 |
1.0597 |
1.2673 |
1.0596 |
1.2672 |
0.0001 |
0.01% |
| 2026-03-10 |
003527 |
鹏华丰腾债券 |
1.0596 |
1.2672 |
1.0595 |
1.2671 |
0.0001 |
0.01% |
| 2026-03-09 |
003527 |
鹏华丰腾债券 |
1.0595 |
1.2671 |
1.0596 |
1.2672 |
-0.0001 |
-0.01% |
| 2026-03-06 |
003527 |
鹏华丰腾债券 |
1.0596 |
1.2672 |
1.0596 |
1.2672 |
0.0000 |
0.00% |
| 2026-03-05 |
003527 |
鹏华丰腾债券 |
1.0596 |
1.2672 |
1.0595 |
1.2671 |
0.0001 |
0.01% |
| 2026-03-04 |
003527 |
鹏华丰腾债券 |
1.0595 |
1.2671 |
1.0592 |
1.2668 |
0.0003 |
0.03% |
| 2026-03-03 |
003527 |
鹏华丰腾债券 |
1.0592 |
1.2668 |
1.0591 |
1.2667 |
0.0001 |
0.01% |
| 2026-03-02 |
003527 |
鹏华丰腾债券 |
1.0591 |
1.2667 |
1.0587 |
1.2663 |
0.0004 |
0.04% |
| 2026-02-27 |
003527 |
鹏华丰腾债券 |
1.0587 |
1.2663 |
1.0586 |
1.2662 |
0.0001 |
0.01% |
| 2026-02-26 |
003527 |
鹏华丰腾债券 |
1.0586 |
1.2662 |
1.0588 |
1.2664 |
-0.0002 |
-0.02% |
| 2026-02-25 |
003527 |
鹏华丰腾债券 |
1.0588 |
1.2664 |
1.0590 |
1.2666 |
-0.0002 |
-0.02% |
| 2026-02-24 |
003527 |
鹏华丰腾债券 |
1.0590 |
1.2666 |
1.0586 |
1.2662 |
0.0004 |
0.04% |
| 2026-02-13 |
003527 |
鹏华丰腾债券 |
1.0586 |
1.2662 |
1.0585 |
1.2661 |
0.0001 |
0.01% |
| 2026-02-12 |
003527 |
鹏华丰腾债券 |
1.0585 |
1.2661 |
1.0584 |
1.2660 |
0.0001 |
0.01% |
| 2026-02-11 |
003527 |
鹏华丰腾债券 |
1.0584 |
1.2660 |
1.0582 |
1.2658 |
0.0002 |
0.02% |
| 2026-02-10 |
003527 |
鹏华丰腾债券 |
1.0582 |
1.2658 |
1.0581 |
1.2657 |
0.0001 |
0.01% |
| 2026-02-09 |
003527 |
鹏华丰腾债券 |
1.0581 |
1.2657 |
1.0579 |
1.2655 |
0.0002 |
0.02% |
| 2026-02-06 |
003527 |
鹏华丰腾债券 |
1.0579 |
1.2655 |
1.0579 |
1.2655 |
0.0000 |
0.00% |
| 2026-02-05 |
003527 |
鹏华丰腾债券 |
1.0579 |
1.2655 |
1.0574 |
1.2650 |
0.0005 |
0.05% |
| 2026-02-04 |
003527 |
鹏华丰腾债券 |
1.0574 |
1.2650 |
1.0574 |
1.2650 |
0.0000 |
0.00% |
| 2026-02-03 |
003527 |
鹏华丰腾债券 |
1.0574 |
1.2650 |
1.0573 |
1.2649 |
0.0001 |
0.01% |
| 2026-02-02 |
003527 |
鹏华丰腾债券 |
1.0573 |
1.2649 |
1.0571 |
1.2647 |
0.0002 |
0.02% |
| 2026-01-30 |
003527 |
鹏华丰腾债券 |
1.0571 |
1.2647 |
1.0571 |
1.2647 |
0.0000 |
0.00% |
| 2026-01-29 |
003527 |
鹏华丰腾债券 |
1.0571 |
1.2647 |
1.0571 |
1.2647 |
0.0000 |
0.00% |
| 2026-01-28 |
003527 |
鹏华丰腾债券 |
1.0571 |
1.2647 |
1.0567 |
1.2643 |
0.0004 |
0.04% |
| 2026-01-27 |
003527 |
鹏华丰腾债券 |
1.0567 |
1.2643 |
1.0569 |
1.2645 |
-0.0002 |
-0.02% |
| 2026-01-26 |
003527 |
鹏华丰腾债券 |
1.0569 |
1.2645 |
1.0568 |
1.2644 |
0.0001 |
0.01% |
| 2026-01-23 |
003527 |
鹏华丰腾债券 |
1.0568 |
1.2644 |
1.0565 |
1.2641 |
0.0003 |
0.03% |
| 2026-01-22 |
003527 |
鹏华丰腾债券 |
1.0565 |
1.2641 |
1.0566 |
1.2642 |
-0.0001 |
-0.01% |
| 2026-01-21 |
003527 |
鹏华丰腾债券 |
1.0566 |
1.2642 |
1.0563 |
1.2639 |
0.0003 |
0.03% |
| 2026-01-20 |
003527 |
鹏华丰腾债券 |
1.0563 |
1.2639 |
1.0561 |
1.2637 |
0.0002 |
0.02% |
| 2026-01-19 |
003527 |
鹏华丰腾债券 |
1.0561 |
1.2637 |
1.0560 |
1.2636 |
0.0001 |
0.01% |
| 2026-01-16 |
003527 |
鹏华丰腾债券 |
1.0560 |
1.2636 |
1.0558 |
1.2634 |
0.0002 |
0.02% |
| 2026-01-15 |
003527 |
鹏华丰腾债券 |
1.0558 |
1.2634 |
1.0558 |
1.2634 |
0.0000 |
0.00% |
| 2026-01-14 |
003527 |
鹏华丰腾债券 |
1.0558 |
1.2634 |
1.0557 |
1.2633 |
0.0001 |
0.01% |
| 2026-01-13 |
003527 |
鹏华丰腾债券 |
1.0557 |
1.2633 |
1.0557 |
1.2633 |
0.0000 |
0.00% |
| 2026-01-12 |
003527 |
鹏华丰腾债券 |
1.0557 |
1.2633 |
1.0555 |
1.2631 |
0.0002 |
0.02% |
| 2026-01-09 |
003527 |
鹏华丰腾债券 |
1.0555 |
1.2631 |
1.0554 |
1.2630 |
0.0001 |
0.01% |
| 2026-01-08 |
003527 |
鹏华丰腾债券 |
1.0554 |
1.2630 |
1.0552 |
1.2628 |
0.0002 |
0.02% |
| 2026-01-07 |
003527 |
鹏华丰腾债券 |
1.0552 |
1.2628 |
1.0553 |
1.2629 |
-0.0001 |
-0.01% |
| 2026-01-06 |
003527 |
鹏华丰腾债券 |
1.0553 |
1.2629 |
1.0556 |
1.2632 |
-0.0003 |
-0.03% |
| 2026-01-05 |
003527 |
鹏华丰腾债券 |
1.0556 |
1.2632 |
1.0553 |
1.2629 |
0.0003 |
0.03% |
| 2025-12-31 |
003527 |
鹏华丰腾债券 |
1.0553 |
1.2629 |
1.0552 |
1.2628 |
0.0001 |
0.01% |
| 2025-12-30 |
003527 |
鹏华丰腾债券 |
1.0552 |
1.2628 |
1.0552 |
1.2628 |
0.0000 |
0.00% |
| 2025-12-29 |
003527 |
鹏华丰腾债券 |
1.0552 |
1.2628 |
1.0555 |
1.2631 |
-0.0003 |
-0.03% |
| 2025-12-26 |
003527 |
鹏华丰腾债券 |
1.0555 |
1.2631 |
1.0554 |
1.2630 |
0.0001 |
0.01% |
| 2025-12-25 |
003527 |
鹏华丰腾债券 |
1.0554 |
1.2630 |
1.0554 |
1.2630 |
0.0000 |
0.00% |
| 2025-12-24 |
003527 |
鹏华丰腾债券 |
1.0554 |
1.2630 |
1.0553 |
1.2629 |
0.0001 |
0.01% |
| 2025-12-23 |
003527 |
鹏华丰腾债券 |
1.0553 |
1.2629 |
1.0552 |
1.2628 |
0.0001 |
0.01% |
| 2025-12-22 |
003527 |
鹏华丰腾债券 |
1.0552 |
1.2628 |
1.0555 |
1.2631 |
-0.0003 |
-0.03% |
| 2025-12-19 |
003527 |
鹏华丰腾债券 |
1.0555 |
1.2631 |
1.0548 |
1.2624 |
0.0007 |
0.07% |
| 2025-12-18 |
003527 |
鹏华丰腾债券 |
1.0548 |
1.2624 |
1.0548 |
1.2624 |
0.0000 |
0.00% |
| 2025-12-17 |
003527 |
鹏华丰腾债券 |
1.0548 |
1.2624 |
1.0545 |
1.2621 |
0.0003 |
0.03% |
| 2025-12-16 |
003527 |
鹏华丰腾债券 |
1.0545 |
1.2621 |
1.0546 |
1.2622 |
-0.0001 |
-0.01% |
| 2025-12-15 |
003527 |
鹏华丰腾债券 |
1.0546 |
1.2622 |
1.0542 |
1.2618 |
0.0004 |
0.04% |
| 2025-12-12 |
003527 |
鹏华丰腾债券 |
1.0542 |
1.2618 |
1.0549 |
1.2625 |
-0.0007 |
-0.07% |
| 2025-12-11 |
003527 |
鹏华丰腾债券 |
1.0549 |
1.2625 |
1.0546 |
1.2622 |
0.0003 |
0.03% |
| 2025-12-10 |
003527 |
鹏华丰腾债券 |
1.0546 |
1.2622 |
1.0546 |
1.2622 |
0.0000 |
0.00% |
| 2025-12-09 |
003527 |
鹏华丰腾债券 |
1.0546 |
1.2622 |
1.0542 |
1.2618 |
0.0004 |
0.04% |
| 2025-12-08 |
003527 |
鹏华丰腾债券 |
1.0542 |
1.2618 |
1.0542 |
1.2618 |
0.0000 |
0.00% |
| 2025-12-05 |
003527 |
鹏华丰腾债券 |
1.0542 |
1.2618 |
1.0540 |
1.2616 |
0.0002 |
0.02% |
| 2025-12-04 |
003527 |
鹏华丰腾债券 |
1.0540 |
1.2616 |
1.0545 |
1.2621 |
-0.0005 |
-0.05% |
| 2025-12-03 |
003527 |
鹏华丰腾债券 |
1.0545 |
1.2621 |
1.0547 |
1.2623 |
-0.0002 |
-0.02% |
| 2025-12-02 |
003527 |
鹏华丰腾债券 |
1.0547 |
1.2623 |
1.0548 |
1.2624 |
-0.0001 |
-0.01% |
| 2025-12-01 |
003527 |
鹏华丰腾债券 |
1.0548 |
1.2624 |
1.0547 |
1.2623 |
0.0001 |
0.01% |
| 2025-11-28 |
003527 |
鹏华丰腾债券 |
1.0547 |
1.2623 |
1.0545 |
1.2621 |
0.0002 |
0.02% |
| 2025-11-27 |
003527 |
鹏华丰腾债券 |
1.0545 |
1.2621 |
1.0548 |
1.2624 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003527 |
鹏华丰腾债券 |
1.0548 |
1.2624 |
1.0552 |
1.2628 |
-0.0004 |
-0.04% |
| 2025-11-25 |
003527 |
鹏华丰腾债券 |
1.0552 |
1.2628 |
1.0552 |
1.2628 |
0.0000 |
0.00% |
| 2025-11-24 |
003527 |
鹏华丰腾债券 |
1.0552 |
1.2628 |
1.0552 |
1.2628 |
0.0000 |
0.00% |
| 2025-11-21 |
003527 |
鹏华丰腾债券 |
1.0552 |
1.2628 |
1.0552 |
1.2628 |
0.0000 |
0.00% |
| 2025-11-20 |
003527 |
鹏华丰腾债券 |
1.0552 |
1.2628 |
1.0551 |
1.2627 |
0.0001 |
0.01% |
| 2025-11-19 |
003527 |
鹏华丰腾债券 |
1.0551 |
1.2627 |
1.0551 |
1.2627 |
0.0000 |
0.00% |
| 2025-11-18 |
003527 |
鹏华丰腾债券 |
1.0551 |
1.2627 |
1.0551 |
1.2627 |
0.0000 |
0.00% |
| 2025-11-17 |
003527 |
鹏华丰腾债券 |
1.0551 |
1.2627 |
1.0548 |
1.2624 |
0.0003 |
0.03% |
| 2025-11-14 |
003527 |
鹏华丰腾债券 |
1.0548 |
1.2624 |
1.0548 |
1.2624 |
0.0000 |
0.00% |
| 2025-11-13 |
003527 |
鹏华丰腾债券 |
1.0548 |
1.2624 |
1.0548 |
1.2624 |
0.0000 |
0.00% |
| 2025-11-12 |
003527 |
鹏华丰腾债券 |
1.0548 |
1.2624 |
1.0546 |
1.2622 |
0.0002 |
0.02% |
| 2025-11-11 |
003527 |
鹏华丰腾债券 |
1.0546 |
1.2622 |
1.0546 |
1.2622 |
0.0000 |
0.00% |
| 2025-11-10 |
003527 |
鹏华丰腾债券 |
1.0546 |
1.2622 |
1.0545 |
1.2621 |
0.0001 |
0.01% |
| 2025-11-07 |
003527 |
鹏华丰腾债券 |
1.0545 |
1.2621 |
1.0547 |
1.2623 |
-0.0002 |
-0.02% |
| 2025-11-06 |
003527 |
鹏华丰腾债券 |
1.0547 |
1.2623 |
1.0550 |
1.2626 |
-0.0003 |
-0.03% |
| 2025-11-05 |
003527 |
鹏华丰腾债券 |
1.0550 |
1.2626 |
1.0548 |
1.2624 |
0.0002 |
0.02% |
| 2025-11-04 |
003527 |
鹏华丰腾债券 |
1.0548 |
1.2624 |
1.0547 |
1.2623 |
0.0001 |
0.01% |
| 2025-11-03 |
003527 |
鹏华丰腾债券 |
1.0547 |
1.2623 |
1.0546 |
1.2622 |
0.0001 |
0.01% |
| 2025-10-31 |
003527 |
鹏华丰腾债券 |
1.0546 |
1.2622 |
1.0543 |
1.2619 |
0.0003 |
0.03% |
| 2025-10-30 |
003527 |
鹏华丰腾债券 |
1.0543 |
1.2619 |
1.0538 |
1.2614 |
0.0005 |
0.05% |
| 2025-10-29 |
003527 |
鹏华丰腾债券 |
1.0538 |
1.2614 |
1.0533 |
1.2609 |
0.0005 |
0.05% |
| 2025-10-28 |
003527 |
鹏华丰腾债券 |
1.0533 |
1.2609 |
1.0528 |
1.2604 |
0.0005 |
0.05% |
| 2025-10-27 |
003527 |
鹏华丰腾债券 |
1.0528 |
1.2604 |
1.0525 |
1.2601 |
0.0003 |
0.03% |
| 2025-10-24 |
003527 |
鹏华丰腾债券 |
1.0525 |
1.2601 |
1.0525 |
1.2601 |
0.0000 |
0.00% |
| 2025-10-23 |
003527 |
鹏华丰腾债券 |
1.0525 |
1.2601 |
1.0523 |
1.2599 |
0.0002 |
0.02% |
| 2025-10-22 |
003527 |
鹏华丰腾债券 |
1.0523 |
1.2599 |
1.0522 |
1.2598 |
0.0001 |
0.01% |
| 2025-10-21 |
003527 |
鹏华丰腾债券 |
1.0522 |
1.2598 |
1.0521 |
1.2597 |
0.0001 |
0.01% |
| 2025-10-20 |
003527 |
鹏华丰腾债券 |
1.0521 |
1.2597 |
1.0521 |
1.2597 |
0.0000 |
0.00% |
| 2025-10-17 |
003527 |
鹏华丰腾债券 |
1.0521 |
1.2597 |
1.0518 |
1.2594 |
0.0003 |
0.03% |
| 2025-10-16 |
003527 |
鹏华丰腾债券 |
1.0518 |
1.2594 |
1.0515 |
1.2591 |
0.0003 |
0.03% |
| 2025-10-15 |
003527 |
鹏华丰腾债券 |
1.0515 |
1.2591 |
1.0516 |
1.2592 |
-0.0001 |
-0.01% |
| 2025-10-14 |
003527 |
鹏华丰腾债券 |
1.0516 |
1.2592 |
1.0516 |
1.2592 |
0.0000 |
0.00% |
| 2025-10-13 |
003527 |
鹏华丰腾债券 |
1.0516 |
1.2592 |
1.0513 |
1.2589 |
0.0003 |
0.03% |
| 2025-10-10 |
003527 |
鹏华丰腾债券 |
1.0513 |
1.2589 |
1.0513 |
1.2589 |
0.0000 |
0.00% |
| 2025-10-09 |
003527 |
鹏华丰腾债券 |
1.0513 |
1.2589 |
1.0508 |
1.2584 |
0.0005 |
0.05% |
| 2025-09-30 |
003527 |
鹏华丰腾债券 |
1.0508 |
1.2584 |
1.0504 |
1.2580 |
0.0004 |
0.04% |
| 2025-09-29 |
003527 |
鹏华丰腾债券 |
1.0504 |
1.2580 |
1.0505 |
1.2581 |
-0.0001 |
-0.01% |
| 2025-09-26 |
003527 |
鹏华丰腾债券 |
1.0505 |
1.2581 |
1.0504 |
1.2580 |
0.0001 |
0.01% |
| 2025-09-25 |
003527 |
鹏华丰腾债券 |
1.0504 |
1.2580 |
1.0508 |
1.2584 |
-0.0004 |
-0.04% |
| 2025-09-24 |
003527 |
鹏华丰腾债券 |
1.0508 |
1.2584 |
1.0514 |
1.2590 |
-0.0006 |
-0.06% |
| 2025-09-23 |
003527 |
鹏华丰腾债券 |
1.0514 |
1.2590 |
1.0518 |
1.2594 |
-0.0004 |
-0.04% |
| 2025-09-22 |
003527 |
鹏华丰腾债券 |
1.0518 |
1.2594 |
1.0513 |
1.2589 |
0.0005 |
0.05% |
| 2025-09-19 |
003527 |
鹏华丰腾债券 |
1.0513 |
1.2589 |
1.0518 |
1.2594 |
-0.0005 |
-0.05% |
| 2025-09-18 |
003527 |
鹏华丰腾债券 |
1.0518 |
1.2594 |
1.0520 |
1.2596 |
-0.0002 |
-0.02% |
| 2025-09-17 |
003527 |
鹏华丰腾债券 |
1.0520 |
1.2596 |
1.0521 |
1.2597 |
-0.0001 |
-0.01% |
