鹏华丰盈债券A(鹏华丰盈债券)基金净值查询(003741)
今天最新净值
1.0709
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6617
- 成立日期：2016-11-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.4608亿
- 最近资产：9.26亿元
- 基金公司：鹏华基金
- 基金经理：王志飞 李政
近一季,鹏华丰盈债券A(003741)基金累计收益率0.75%
| 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 |
003741 |
鹏华丰盈债券A |
1.0710 |
1.6618 |
1.0709 |
1.6617 |
0.0001 |
0.01% |
| 2026-09-14 |
003741 |
鹏华丰盈债券A |
1.0709 |
1.6617 |
1.0707 |
1.6615 |
0.0002 |
0.02% |
| 2026-09-11 |
003741 |
鹏华丰盈债券A |
1.0707 |
1.6615 |
1.0709 |
1.6617 |
-0.0002 |
-0.02% |
| 2026-09-10 |
003741 |
鹏华丰盈债券A |
1.0709 |
1.6617 |
1.0709 |
1.6617 |
0.0000 |
0.00% |
| 2026-09-09 |
003741 |
鹏华丰盈债券A |
1.0709 |
1.6617 |
1.0709 |
1.6617 |
0.0000 |
0.00% |
| 2026-09-08 |
003741 |
鹏华丰盈债券A |
1.0709 |
1.6617 |
1.0708 |
1.6616 |
0.0001 |
0.01% |
| 2026-09-07 |
003741 |
鹏华丰盈债券A |
1.0708 |
1.6616 |
1.0705 |
1.6613 |
0.0003 |
0.03% |
| 2026-09-04 |
003741 |
鹏华丰盈债券A |
1.0705 |
1.6613 |
1.0704 |
1.6612 |
0.0001 |
0.01% |
| 2026-09-03 |
003741 |
鹏华丰盈债券A |
1.0704 |
1.6612 |
1.0700 |
1.6608 |
0.0004 |
0.04% |
| 2026-09-02 |
003741 |
鹏华丰盈债券A |
1.0700 |
1.6608 |
1.0701 |
1.6609 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
003741 |
鹏华丰盈债券A |
1.0701 |
1.6609 |
1.0697 |
1.6605 |
0.0004 |
0.04% |
| 2026-08-31 |
003741 |
鹏华丰盈债券A |
1.0697 |
1.6605 |
1.0695 |
1.6603 |
0.0002 |
0.02% |
| 2026-08-28 |
003741 |
鹏华丰盈债券A |
1.0695 |
1.6603 |
1.0695 |
1.6603 |
0.0000 |
0.00% |
| 2026-08-27 |
003741 |
鹏华丰盈债券A |
1.0695 |
1.6603 |
1.0701 |
1.6609 |
-0.0006 |
-0.06% |
| 2026-08-26 |
003741 |
鹏华丰盈债券A |
1.0701 |
1.6609 |
1.0703 |
1.6611 |
-0.0002 |
-0.02% |
| 2026-08-25 |
003741 |
鹏华丰盈债券A |
1.0703 |
1.6611 |
1.0703 |
1.6611 |
0.0000 |
0.00% |
| 2026-08-24 |
003741 |
鹏华丰盈债券A |
1.0703 |
1.6611 |
1.0734 |
1.6605 |
0.0006 |
0.06% |
| 2026-08-21 |
003741 |
鹏华丰盈债券A |
1.0734 |
1.6605 |
1.0736 |
1.6607 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003741 |
鹏华丰盈债券A |
1.0736 |
1.6607 |
1.0738 |
1.6609 |
-0.0002 |
-0.02% |
| 2026-08-19 |
003741 |
鹏华丰盈债券A |
1.0738 |
1.6609 |
1.0743 |
1.6614 |
-0.0005 |
-0.05% |
| 2026-08-18 |
003741 |
鹏华丰盈债券A |
1.0743 |
1.6614 |
1.0738 |
1.6609 |
0.0005 |
0.05% |
| 2026-08-17 |
003741 |
鹏华丰盈债券A |
1.0738 |
1.6609 |
1.0736 |
1.6607 |
0.0002 |
0.02% |
| 2026-08-14 |
003741 |
鹏华丰盈债券A |
1.0736 |
1.6607 |
1.0733 |
1.6604 |
0.0003 |
0.03% |
| 2026-08-13 |
003741 |
鹏华丰盈债券A |
1.0733 |
1.6604 |
1.0728 |
1.6599 |
0.0005 |
0.05% |
| 2026-08-12 |
003741 |
鹏华丰盈债券A |
1.0728 |
1.6599 |
1.0728 |
1.6599 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
003741 |
鹏华丰盈债券A |
1.0728 |
1.6599 |
1.0731 |
1.6602 |
-0.0003 |
-0.03% |
| 2026-08-10 |
003741 |
鹏华丰盈债券A |
1.0731 |
1.6602 |
1.0723 |
1.6594 |
0.0008 |
0.07% |
| 2026-08-07 |
003741 |
鹏华丰盈债券A |
1.0723 |
1.6594 |
1.0719 |
1.6590 |
0.0004 |
0.04% |
| 2026-08-06 |
003741 |
鹏华丰盈债券A |
1.0719 |
1.6590 |
1.0718 |
1.6589 |
0.0001 |
0.01% |
| 2026-08-05 |
003741 |
鹏华丰盈债券A |
1.0718 |
1.6589 |
1.0718 |
1.6589 |
0.0000 |
0.00% |
| 2026-08-04 |
003741 |
鹏华丰盈债券A |
1.0718 |
1.6589 |
1.0715 |
1.6586 |
0.0003 |
0.03% |
| 2026-08-03 |
003741 |
鹏华丰盈债券A |
1.0715 |
1.6586 |
1.0713 |
1.6584 |
0.0002 |
0.02% |
| 2026-07-31 |
003741 |
鹏华丰盈债券A |
1.0713 |
1.6584 |
1.0709 |
1.6580 |
0.0004 |
0.04% |
| 2026-07-30 |
003741 |
鹏华丰盈债券A |
1.0709 |
1.6580 |
1.0704 |
1.6575 |
0.0005 |
0.05% |
| 2026-07-29 |
003741 |
鹏华丰盈债券A |
1.0704 |
1.6575 |
1.0703 |
1.6574 |
0.0001 |
0.01% |
| 2026-07-28 |
003741 |
鹏华丰盈债券A |
1.0703 |
1.6574 |
1.0704 |
1.6575 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003741 |
鹏华丰盈债券A |
1.0704 |
1.6575 |
1.0705 |
1.6576 |
-0.0001 |
-0.01% |
| 2026-07-24 |
003741 |
鹏华丰盈债券A |
1.0705 |
1.6576 |
1.0702 |
1.6573 |
0.0003 |
0.03% |
| 2026-07-23 |
003741 |
鹏华丰盈债券A |
1.0702 |
1.6573 |
1.0700 |
1.6571 |
0.0002 |
0.02% |
| 2026-07-22 |
003741 |
鹏华丰盈债券A |
1.0700 |
1.6571 |
1.0694 |
1.6565 |
0.0006 |
0.06% |
| 2026-07-21 |
003741 |
鹏华丰盈债券A |
1.0694 |
1.6565 |
1.0693 |
1.6564 |
0.0001 |
0.01% |
| 2026-07-20 |
003741 |
鹏华丰盈债券A |
1.0693 |
1.6564 |
1.0693 |
1.6564 |
0.0000 |
0.00% |
| 2026-07-17 |
003741 |
鹏华丰盈债券A |
1.0693 |
1.6564 |
1.0692 |
1.6563 |
0.0001 |
0.01% |
| 2026-07-16 |
003741 |
鹏华丰盈债券A |
1.0692 |
1.6563 |
1.0692 |
1.6563 |
0.0000 |
0.00% |
| 2026-07-15 |
003741 |
鹏华丰盈债券A |
1.0692 |
1.6563 |
1.0690 |
1.6561 |
0.0002 |
0.02% |
| 2026-07-14 |
003741 |
鹏华丰盈债券A |
1.0690 |
1.6561 |
1.0690 |
1.6561 |
0.0000 |
0.00% |
| 2026-07-13 |
003741 |
鹏华丰盈债券A |
1.0690 |
1.6561 |
1.0690 |
1.6561 |
0.0000 |
0.00% |
| 2026-07-10 |
003741 |
鹏华丰盈债券A |
1.0690 |
1.6561 |
1.0690 |
1.6561 |
0.0000 |
0.00% |
| 2026-07-09 |
003741 |
鹏华丰盈债券A |
1.0690 |
1.6561 |
1.0689 |
1.6560 |
0.0001 |
0.01% |
| 2026-07-08 |
003741 |
鹏华丰盈债券A |
1.0689 |
1.6560 |
1.0685 |
1.6556 |
0.0004 |
0.04% |
| 2026-07-07 |
003741 |
鹏华丰盈债券A |
1.0685 |
1.6556 |
1.0683 |
1.6554 |
0.0002 |
0.02% |
| 2026-07-06 |
003741 |
鹏华丰盈债券A |
1.0683 |
1.6554 |
1.0678 |
1.6549 |
0.0005 |
0.05% |
| 2026-07-03 |
003741 |
鹏华丰盈债券A |
1.0678 |
1.6549 |
1.0678 |
1.6549 |
0.0000 |
0.00% |
| 2026-07-02 |
003741 |
鹏华丰盈债券A |
1.0678 |
1.6549 |
1.0677 |
1.6548 |
0.0001 |
0.01% |
| 2026-07-01 |
003741 |
鹏华丰盈债券A |
1.0677 |
1.6548 |
1.0686 |
1.6557 |
-0.0009 |
-0.08% |
| 2026-06-30 |
003741 |
鹏华丰盈债券A |
1.0686 |
1.6557 |
1.0691 |
1.6562 |
-0.0005 |
-0.05% |
| 2026-06-29 |
003741 |
鹏华丰盈债券A |
1.0691 |
1.6562 |
1.0684 |
1.6555 |
0.0007 |
0.07% |
| 2026-06-26 |
003741 |
鹏华丰盈债券A |
1.0684 |
1.6555 |
1.0682 |
1.6553 |
0.0002 |
0.02% |
| 2026-06-25 |
003741 |
鹏华丰盈债券A |
1.0682 |
1.6553 |
1.0674 |
1.6545 |
0.0008 |
0.07% |
| 2026-06-24 |
003741 |
鹏华丰盈债券A |
1.0674 |
1.6545 |
1.0676 |
1.6547 |
-0.0002 |
-0.02% |
| 2026-06-23 |
003741 |
鹏华丰盈债券A |
1.0676 |
1.6547 |
1.0681 |
1.6552 |
-0.0005 |
-0.05% |
| 2026-06-22 |
003741 |
鹏华丰盈债券A |
1.0681 |
1.6552 |
1.0681 |
1.6552 |
0.0000 |
0.00% |
| 2026-06-18 |
003741 |
鹏华丰盈债券A |
1.0681 |
1.6552 |
1.0678 |
1.6549 |
0.0003 |
0.03% |
| 2026-06-17 |
003741 |
鹏华丰盈债券A |
1.0678 |
1.6549 |
1.0672 |
1.6543 |
0.0006 |
0.06% |
| 2026-06-16 |
003741 |
鹏华丰盈债券A |
1.0672 |
1.6543 |
1.0667 |
1.6538 |
0.0005 |
0.05% |
