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 1.0713 0.0001 0.01% 2026-09-18

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.6621
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

今年以来鹏华丰盈债券A|鹏华丰盈债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,鹏华丰盈债券A(003741)基金累计收益率1.95%

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
2026-09-18	003741	鹏华丰盈债券A	1.0717	1.6625	1.0713	1.6621	0.0004	0.04%
2026-09-17	003741	鹏华丰盈债券A	1.0713	1.6621	1.0712	1.6620	0.0001	0.01%
2026-09-16	003741	鹏华丰盈债券A	1.0712	1.6620	1.0710	1.6618	0.0002	0.02%
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%

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
地产LOF	0.4879	5.26%
鹏华高端装备一年持有期混合A	2.0043	4.63%
鹏华高端装备一年持有期混合C	1.9663	4.62%
鹏华创新成长混合A	0.6622	4.27%
鹏华创新成长混合C	0.6334	4.26%
港股通信息技术ETF鹏华	1.1290	4.22%
KC半导体	1.2427	4.13%
芯设计KC	1.0798	3.92%
鹏华科技驱动混合发起式A	1.0365	3.80%
鹏华科技驱动混合发起式C	1.0245	3.80%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%