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鹏华丰盈债券A(鹏华丰盈债券)基金净值查询(003741)

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 1.0709 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
近一年鹏华丰盈债券A|鹏华丰盈债券基金净值查询
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,鹏华丰盈债券A(003741)基金累计收益率2.47%
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%
2026-06-15 003741 鹏华丰盈债券A 1.0667 1.6538 1.0665 1.6536 0.0002 0.02%
2026-06-12 003741 鹏华丰盈债券A 1.0665 1.6536 1.0664 1.6535 0.0001 0.01%
2026-06-11 003741 鹏华丰盈债券A 1.0664 1.6535 1.0669 1.6540 -0.0005 -0.05%
2026-06-10 003741 鹏华丰盈债券A 1.0669 1.6540 1.0674 1.6545 -0.0005 -0.05%
2026-06-09 003741 鹏华丰盈债券A 1.0674 1.6545 1.0679 1.6550 -0.0005 -0.05%
2026-06-08 003741 鹏华丰盈债券A 1.0679 1.6550 1.0683 1.6554 -0.0004 -0.04%
2026-06-05 003741 鹏华丰盈债券A 1.0683 1.6554 1.0686 1.6557 -0.0003 -0.03%
2026-06-04 003741 鹏华丰盈债券A 1.0686 1.6557 1.0683 1.6554 0.0003 0.03%
2026-06-03 003741 鹏华丰盈债券A 1.0683 1.6554 1.0685 1.6556 -0.0002 -0.02%
2026-06-02 003741 鹏华丰盈债券A 1.0685 1.6556 1.0684 1.6555 0.0001 0.01%
2026-06-01 003741 鹏华丰盈债券A 1.0684 1.6555 1.0679 1.6550 0.0005 0.05%
2026-05-29 003741 鹏华丰盈债券A 1.0679 1.6550 1.0676 1.6547 0.0003 0.03%
2026-05-28 003741 鹏华丰盈债券A 1.0676 1.6547 1.0673 1.6544 0.0003 0.03%
2026-05-27 003741 鹏华丰盈债券A 1.0673 1.6544 1.0667 1.6538 0.0006 0.06%
2026-05-26 003741 鹏华丰盈债券A 1.0667 1.6538 1.0664 1.6535 0.0003 0.03%
2026-05-25 003741 鹏华丰盈债券A 1.0664 1.6535 1.0696 1.6532 0.0003 0.03%
2026-05-22 003741 鹏华丰盈债券A 1.0696 1.6532 1.0696 1.6532 0.0000 0.00%
2026-05-21 003741 鹏华丰盈债券A 1.0696 1.6532 1.0695 1.6531 0.0001 0.01%
2026-05-20 003741 鹏华丰盈债券A 1.0695 1.6531 1.0695 1.6531 0.0000 0.00%
2026-05-19 003741 鹏华丰盈债券A 1.0695 1.6531 1.0691 1.6527 0.0004 0.04%
2026-05-18 003741 鹏华丰盈债券A 1.0691 1.6527 1.0688 1.6524 0.0003 0.03%
2026-05-15 003741 鹏华丰盈债券A 1.0688 1.6524 1.0687 1.6523 0.0001 0.01%
2026-05-14 003741 鹏华丰盈债券A 1.0687 1.6523 1.0687 1.6523 0.0000 0.00%
2026-05-13 003741 鹏华丰盈债券A 1.0687 1.6523 1.0684 1.6520 0.0003 0.03%
2026-05-12 003741 鹏华丰盈债券A 1.0684 1.6520 1.0682 1.6518 0.0002 0.02%
2026-05-11 003741 鹏华丰盈债券A 1.0682 1.6518 1.0679 1.6515 0.0003 0.03%
2026-05-08 003741 鹏华丰盈债券A 1.0679 1.6515 1.0677 1.6513 0.0002 0.02%
2026-04-30 003741 鹏华丰盈债券A 1.0679 1.6515 1.0681 1.6517 -0.0002 -0.02%
2026-04-29 003741 鹏华丰盈债券A 1.0681 1.6517 1.0677 1.6513 0.0004 0.04%
2026-04-28 003741 鹏华丰盈债券A 1.0677 1.6513 1.0675 1.6511 0.0002 0.02%
2026-04-27 003741 鹏华丰盈债券A 1.0675 1.6511 1.0679 1.6515 -0.0004 -0.04%
2026-04-24 003741 鹏华丰盈债券A 1.0679 1.6515 1.0688 1.6524 -0.0009 -0.08%
2026-04-23 003741 鹏华丰盈债券A 1.0688 1.6524 1.0695 1.6531 -0.0007 -0.07%
2026-04-22 003741 鹏华丰盈债券A 1.0695 1.6531 1.0690 1.6526 0.0005 0.05%
2026-04-21 003741 鹏华丰盈债券A 1.0690 1.6526 1.0685 1.6521 0.0005 0.05%
2026-04-20 003741 鹏华丰盈债券A 1.0685 1.6521 1.0682 1.6518 0.0003 0.03%
2026-04-17 003741 鹏华丰盈债券A 1.0682 1.6518 1.0676 1.6512 0.0006 0.06%
2026-04-16 003741 鹏华丰盈债券A 1.0676 1.6512 1.0676 1.6512 0.0000 0.00%
2026-04-15 003741 鹏华丰盈债券A 1.0676 1.6512 1.0676 1.6512 0.0000 0.00%
2026-04-14 003741 鹏华丰盈债券A 1.0676 1.6512 1.0672 1.6508 0.0004 0.04%
2026-04-13 003741 鹏华丰盈债券A 1.0672 1.6508 1.0666 1.6502 0.0006 0.06%
2026-04-10 003741 鹏华丰盈债券A 1.0666 1.6502 1.0664 1.6500 0.0002 0.02%
2026-04-09 003741 鹏华丰盈债券A 1.0664 1.6500 1.0665 1.6501 -0.0001 -0.01%
2026-04-08 003741 鹏华丰盈债券A 1.0665 1.6501 1.0662 1.6498 0.0003 0.03%
2026-04-07 003741 鹏华丰盈债券A 1.0662 1.6498 1.0654 1.6490 0.0008 0.08%
2026-04-03 003741 鹏华丰盈债券A 1.0654 1.6490 1.0649 1.6485 0.0005 0.05%
2026-04-02 003741 鹏华丰盈债券A 1.0649 1.6485 1.0647 1.6483 0.0002 0.02%
2026-04-01 003741 鹏华丰盈债券A 1.0647 1.6483 1.0649 1.6485 -0.0002 -0.02%
2026-03-31 003741 鹏华丰盈债券A 1.0649 1.6485 1.0647 1.6483 0.0002 0.02%
2026-03-30 003741 鹏华丰盈债券A 1.0647 1.6483 1.0642 1.6478 0.0005 0.05%
2026-03-27 003741 鹏华丰盈债券A 1.0642 1.6478 1.0640 1.6476 0.0002 0.02%
2026-03-26 003741 鹏华丰盈债券A 1.0640 1.6476 1.0638 1.6474 0.0002 0.02%
2026-03-25 003741 鹏华丰盈债券A 1.0638 1.6474 1.0637 1.6473 0.0001 0.01%
2026-03-24 003741 鹏华丰盈债券A 1.0637 1.6473 1.0635 1.6471 0.0002 0.02%
2026-03-23 003741 鹏华丰盈债券A 1.0635 1.6471 1.0635 1.6471 0.0000 0.00%
2026-03-20 003741 鹏华丰盈债券A 1.0635 1.6471 1.0634 1.6470 0.0001 0.01%
2026-03-19 003741 鹏华丰盈债券A 1.0634 1.6470 1.0633 1.6469 0.0001 0.01%
2026-03-18 003741 鹏华丰盈债券A 1.0633 1.6469 1.0629 1.6465 0.0004 0.04%
2026-03-17 003741 鹏华丰盈债券A 1.0629 1.6465 1.0627 1.6463 0.0002 0.02%
2026-03-16 003741 鹏华丰盈债券A 1.0627 1.6463 1.0628 1.6464 -0.0001 -0.01%
2026-03-13 003741 鹏华丰盈债券A 1.0628 1.6464 1.0627 1.6463 0.0001 0.01%
2026-03-12 003741 鹏华丰盈债券A 1.0627 1.6463 1.0626 1.6462 0.0001 0.01%
2026-03-11 003741 鹏华丰盈债券A 1.0626 1.6462 1.0626 1.6462 0.0000 0.00%
2026-03-10 003741 鹏华丰盈债券A 1.0626 1.6462 1.0624 1.6460 0.0002 0.02%
2026-03-09 003741 鹏华丰盈债券A 1.0624 1.6460 1.0632 1.6468 -0.0008 -0.08%
2026-03-06 003741 鹏华丰盈债券A 1.0632 1.6468 1.0631 1.6467 0.0001 0.01%
2026-03-05 003741 鹏华丰盈债券A 1.0631 1.6467 1.0663 1.6466 0.0001 0.01%
2026-03-04 003741 鹏华丰盈债券A 1.0663 1.6466 1.0660 1.6463 0.0003 0.03%
2026-03-03 003741 鹏华丰盈债券A 1.0660 1.6463 1.0659 1.6462 0.0001 0.01%
2026-03-02 003741 鹏华丰盈债券A 1.0659 1.6462 1.0654 1.6457 0.0005 0.05%
2026-02-27 003741 鹏华丰盈债券A 1.0654 1.6457 1.0651 1.6454 0.0003 0.03%
2026-02-26 003741 鹏华丰盈债券A 1.0651 1.6454 1.0657 1.6460 -0.0006 -0.06%
2026-02-25 003741 鹏华丰盈债券A 1.0657 1.6460 1.0662 1.6465 -0.0005 -0.05%
2026-02-24 003741 鹏华丰盈债券A 1.0662 1.6465 1.0656 1.6459 0.0006 0.06%
2026-02-13 003741 鹏华丰盈债券A 1.0656 1.6459 1.0655 1.6458 0.0001 0.01%
2026-02-12 003741 鹏华丰盈债券A 1.0655 1.6458 1.0653 1.6456 0.0002 0.02%
2026-02-11 003741 鹏华丰盈债券A 1.0653 1.6456 1.0650 1.6453 0.0003 0.03%
2026-02-10 003741 鹏华丰盈债券A 1.0650 1.6453 1.0649 1.6452 0.0001 0.01%
2026-02-09 003741 鹏华丰盈债券A 1.0649 1.6452 1.0643 1.6446 0.0006 0.06%
2026-02-06 003741 鹏华丰盈债券A 1.0643 1.6446 1.0639 1.6442 0.0004 0.04%
2026-02-05 003741 鹏华丰盈债券A 1.0639 1.6442 1.0637 1.6440 0.0002 0.02%
2026-02-04 003741 鹏华丰盈债券A 1.0637 1.6440 1.0637 1.6440 0.0000 0.00%
2026-02-03 003741 鹏华丰盈债券A 1.0637 1.6440 1.0637 1.6440 0.0000 0.00%
2026-02-02 003741 鹏华丰盈债券A 1.0637 1.6440 1.0636 1.6439 0.0001 0.01%
2026-01-30 003741 鹏华丰盈债券A 1.0636 1.6439 1.0636 1.6439 0.0000 0.00%
2026-01-29 003741 鹏华丰盈债券A 1.0636 1.6439 1.0636 1.6439 0.0000 0.00%
2026-01-28 003741 鹏华丰盈债券A 1.0636 1.6439 1.0635 1.6438 0.0001 0.01%
2026-01-27 003741 鹏华丰盈债券A 1.0635 1.6438 1.0637 1.6440 -0.0002 -0.02%
2026-01-26 003741 鹏华丰盈债券A 1.0637 1.6440 1.0633 1.6436 0.0004 0.04%
2026-01-23 003741 鹏华丰盈债券A 1.0633 1.6436 1.0630 1.6433 0.0003 0.03%
2026-01-22 003741 鹏华丰盈债券A 1.0630 1.6433 1.0630 1.6433 0.0000 0.00%
2026-01-21 003741 鹏华丰盈债券A 1.0630 1.6433 1.0627 1.6430 0.0003 0.03%
2026-01-20 003741 鹏华丰盈债券A 1.0627 1.6430 1.0625 1.6428 0.0002 0.02%
2026-01-19 003741 鹏华丰盈债券A 1.0625 1.6428 1.0623 1.6426 0.0002 0.02%
2026-01-16 003741 鹏华丰盈债券A 1.0623 1.6426 1.0620 1.6423 0.0003 0.03%
2026-01-15 003741 鹏华丰盈债券A 1.0620 1.6423 1.0619 1.6422 0.0001 0.01%
2026-01-14 003741 鹏华丰盈债券A 1.0619 1.6422 1.0618 1.6421 0.0001 0.01%
2026-01-13 003741 鹏华丰盈债券A 1.0618 1.6421 1.0617 1.6420 0.0001 0.01%
2026-01-12 003741 鹏华丰盈债券A 1.0617 1.6420 1.0614 1.6417 0.0003 0.03%
2026-01-09 003741 鹏华丰盈债券A 1.0614 1.6417 1.0613 1.6416 0.0001 0.01%
2026-01-08 003741 鹏华丰盈债券A 1.0613 1.6416 1.0610 1.6413 0.0003 0.03%
2026-01-07 003741 鹏华丰盈债券A 1.0610 1.6413 1.0612 1.6415 -0.0002 -0.02%
2026-01-06 003741 鹏华丰盈债券A 1.0612 1.6415 1.0614 1.6417 -0.0002 -0.02%
2026-01-05 003741 鹏华丰盈债券A 1.0614 1.6417 1.0611 1.6414 0.0003 0.03%
2025-12-31 003741 鹏华丰盈债券A 1.0611 1.6414 1.0609 1.6412 0.0002 0.02%
2025-12-30 003741 鹏华丰盈债券A 1.0609 1.6412 1.0609 1.6412 0.0000 0.00%
2025-12-29 003741 鹏华丰盈债券A 1.0609 1.6412 1.0611 1.6414 -0.0002 -0.02%
2025-12-26 003741 鹏华丰盈债券A 1.0611 1.6414 1.0610 1.6413 0.0001 0.01%
2025-12-25 003741 鹏华丰盈债券A 1.0610 1.6413 1.0610 1.6413 0.0000 0.00%
2025-12-24 003741 鹏华丰盈债券A 1.0610 1.6413 1.0609 1.6412 0.0001 0.01%
2025-12-23 003741 鹏华丰盈债券A 1.0609 1.6412 1.0606 1.6409 0.0003 0.03%
2025-12-22 003741 鹏华丰盈债券A 1.0606 1.6409 1.0606 1.6409 0.0000 0.00%
2025-12-19 003741 鹏华丰盈债券A 1.0606 1.6409 1.0602 1.6405 0.0004 0.04%
2025-12-18 003741 鹏华丰盈债券A 1.0602 1.6405 1.0599 1.6402 0.0003 0.03%
2025-12-17 003741 鹏华丰盈债券A 1.0599 1.6402 1.0596 1.6399 0.0003 0.03%
2025-12-16 003741 鹏华丰盈债券A 1.0596 1.6399 1.0595 1.6398 0.0001 0.01%
2025-12-15 003741 鹏华丰盈债券A 1.0595 1.6398 1.0601 1.6404 -0.0006 -0.06%
2025-12-12 003741 鹏华丰盈债券A 1.0601 1.6404 1.0602 1.6405 -0.0001 -0.01%
2025-12-11 003741 鹏华丰盈债券A 1.0602 1.6405 1.0598 1.6401 0.0004 0.04%
2025-12-10 003741 鹏华丰盈债券A 1.0598 1.6401 1.0597 1.6400 0.0001 0.01%
2025-12-09 003741 鹏华丰盈债券A 1.0597 1.6400 1.0595 1.6398 0.0002 0.02%
2025-12-08 003741 鹏华丰盈债券A 1.0595 1.6398 1.0595 1.6398 0.0000 0.00%
2025-12-05 003741 鹏华丰盈债券A 1.0595 1.6398 1.0595 1.6398 0.0000 0.00%
2025-12-04 003741 鹏华丰盈债券A 1.0595 1.6398 1.0599 1.6402 -0.0004 -0.04%
2025-12-03 003741 鹏华丰盈债券A 1.0599 1.6402 1.0601 1.6404 -0.0002 -0.02%
2025-12-02 003741 鹏华丰盈债券A 1.0601 1.6404 1.0604 1.6407 -0.0003 -0.03%
2025-12-01 003741 鹏华丰盈债券A 1.0604 1.6407 1.0603 1.6406 0.0001 0.01%
2025-11-28 003741 鹏华丰盈债券A 1.0603 1.6406 1.0601 1.6404 0.0002 0.02%
2025-11-27 003741 鹏华丰盈债券A 1.0601 1.6404 1.0603 1.6406 -0.0002 -0.02%
2025-11-26 003741 鹏华丰盈债券A 1.0603 1.6406 1.0608 1.6411 -0.0005 -0.05%
2025-11-25 003741 鹏华丰盈债券A 1.0608 1.6411 1.0610 1.6413 -0.0002 -0.02%
2025-11-24 003741 鹏华丰盈债券A 1.0610 1.6413 1.0610 1.6413 0.0000 0.00%
2025-11-21 003741 鹏华丰盈债券A 1.0610 1.6413 1.0643 1.6414 -0.0001 -0.01%
2025-11-20 003741 鹏华丰盈债券A 1.0643 1.6414 1.0643 1.6414 0.0000 0.00%
2025-11-19 003741 鹏华丰盈债券A 1.0643 1.6414 1.0643 1.6414 0.0000 0.00%
2025-11-18 003741 鹏华丰盈债券A 1.0643 1.6414 1.0643 1.6414 0.0000 0.00%
2025-11-17 003741 鹏华丰盈债券A 1.0643 1.6414 1.0640 1.6411 0.0003 0.03%
2025-11-14 003741 鹏华丰盈债券A 1.0640 1.6411 1.0639 1.6410 0.0001 0.01%
2025-11-13 003741 鹏华丰盈债券A 1.0639 1.6410 1.0639 1.6410 0.0000 0.00%
2025-11-12 003741 鹏华丰盈债券A 1.0639 1.6410 1.0636 1.6407 0.0003 0.03%
2025-11-11 003741 鹏华丰盈债券A 1.0636 1.6407 1.0634 1.6405 0.0002 0.02%
2025-11-10 003741 鹏华丰盈债券A 1.0634 1.6405 1.0631 1.6402 0.0003 0.03%
2025-11-07 003741 鹏华丰盈债券A 1.0631 1.6402 1.0634 1.6405 -0.0003 -0.03%
2025-11-06 003741 鹏华丰盈债券A 1.0634 1.6405 1.0640 1.6411 -0.0006 -0.06%
2025-11-05 003741 鹏华丰盈债券A 1.0640 1.6411 1.0637 1.6408 0.0003 0.03%
2025-11-04 003741 鹏华丰盈债券A 1.0637 1.6408 1.0636 1.6407 0.0001 0.01%
2025-11-03 003741 鹏华丰盈债券A 1.0636 1.6407 1.0632 1.6403 0.0004 0.04%
2025-10-31 003741 鹏华丰盈债券A 1.0632 1.6403 1.0625 1.6396 0.0007 0.07%
2025-10-30 003741 鹏华丰盈债券A 1.0625 1.6396 1.0620 1.6391 0.0005 0.05%
2025-10-29 003741 鹏华丰盈债券A 1.0620 1.6391 1.0617 1.6388 0.0003 0.03%
2025-10-28 003741 鹏华丰盈债券A 1.0617 1.6388 1.0608 1.6379 0.0009 0.08%
2025-10-27 003741 鹏华丰盈债券A 1.0608 1.6379 1.0605 1.6376 0.0003 0.03%
2025-10-24 003741 鹏华丰盈债券A 1.0605 1.6376 1.0605 1.6376 0.0000 0.00%
2025-10-23 003741 鹏华丰盈债券A 1.0605 1.6376 1.0604 1.6375 0.0001 0.01%
2025-10-22 003741 鹏华丰盈债券A 1.0604 1.6375 1.0602 1.6373 0.0002 0.02%
2025-10-21 003741 鹏华丰盈债券A 1.0602 1.6373 1.0599 1.6370 0.0003 0.03%
2025-10-20 003741 鹏华丰盈债券A 1.0599 1.6370 1.0600 1.6371 -0.0001 -0.01%
2025-10-17 003741 鹏华丰盈债券A 1.0600 1.6371 1.0594 1.6365 0.0006 0.06%
2025-10-16 003741 鹏华丰盈债券A 1.0594 1.6365 1.0590 1.6361 0.0004 0.04%
2025-10-15 003741 鹏华丰盈债券A 1.0590 1.6361 1.0590 1.6361 0.0000 0.00%
2025-10-14 003741 鹏华丰盈债券A 1.0590 1.6361 1.0589 1.6360 0.0001 0.01%
2025-10-13 003741 鹏华丰盈债券A 1.0589 1.6360 1.0583 1.6354 0.0006 0.06%
2025-10-10 003741 鹏华丰盈债券A 1.0583 1.6354 1.0583 1.6354 0.0000 0.00%
2025-10-09 003741 鹏华丰盈债券A 1.0583 1.6354 1.0576 1.6347 0.0007 0.07%
2025-09-30 003741 鹏华丰盈债券A 1.0576 1.6347 1.0574 1.6345 0.0002 0.02%
2025-09-29 003741 鹏华丰盈债券A 1.0574 1.6345 1.0574 1.6345 0.0000 0.00%
2025-09-26 003741 鹏华丰盈债券A 1.0574 1.6345 1.0573 1.6344 0.0001 0.01%
2025-09-25 003741 鹏华丰盈债券A 1.0573 1.6344 1.0577 1.6348 -0.0004 -0.04%
2025-09-24 003741 鹏华丰盈债券A 1.0577 1.6348 1.0584 1.6355 -0.0007 -0.07%
2025-09-23 003741 鹏华丰盈债券A 1.0584 1.6355 1.0588 1.6359 -0.0004 -0.04%
2025-09-22 003741 鹏华丰盈债券A 1.0588 1.6359 1.0587 1.6358 0.0001 0.01%
2025-09-19 003741 鹏华丰盈债券A 1.0587 1.6358 1.0590 1.6361 -0.0003 -0.03%
2025-09-18 003741 鹏华丰盈债券A 1.0590 1.6361 1.0592 1.6363 -0.0002 -0.02%
2025-09-17 003741 鹏华丰盈债券A 1.0592 1.6363 1.0589 1.6360 0.0003 0.03%
2025-09-16 003741 鹏华丰盈债券A 1.0589 1.6360 1.0588 1.6359 0.0001 0.01%
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-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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