鹏华丰惠债券基金净值查询(003983)
今天最新净值
1.1099
-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：1.3440
- 成立日期：2016-12-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.0100亿
- 最近资产：11.04亿元
- 基金公司：鹏华基金
- 基金经理：应琛 杜培俊
近一年,鹏华丰惠债券(003983)基金累计收益率2.08%
| 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 |
003983 |
鹏华丰惠债券 |
1.1099 |
1.3440 |
1.1099 |
1.3440 |
0.0000 |
0.00% |
| 2026-09-16 |
003983 |
鹏华丰惠债券 |
1.1099 |
1.3440 |
1.1100 |
1.3441 |
-0.0001 |
-0.01% |
| 2026-09-15 |
003983 |
鹏华丰惠债券 |
1.1100 |
1.3441 |
1.1101 |
1.3442 |
-0.0001 |
-0.01% |
| 2026-09-14 |
003983 |
鹏华丰惠债券 |
1.1101 |
1.3442 |
1.1102 |
1.3443 |
-0.0001 |
-0.01% |
| 2026-09-11 |
003983 |
鹏华丰惠债券 |
1.1102 |
1.3443 |
1.1103 |
1.3444 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003983 |
鹏华丰惠债券 |
1.1103 |
1.3444 |
1.1103 |
1.3444 |
0.0000 |
0.00% |
| 2026-09-09 |
003983 |
鹏华丰惠债券 |
1.1103 |
1.3444 |
1.1103 |
1.3444 |
0.0000 |
0.00% |
| 2026-09-08 |
003983 |
鹏华丰惠债券 |
1.1103 |
1.3444 |
1.1103 |
1.3444 |
0.0000 |
0.00% |
| 2026-09-07 |
003983 |
鹏华丰惠债券 |
1.1103 |
1.3444 |
1.1105 |
1.3446 |
-0.0002 |
-0.02% |
| 2026-09-04 |
003983 |
鹏华丰惠债券 |
1.1105 |
1.3446 |
1.1104 |
1.3445 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
003983 |
鹏华丰惠债券 |
1.1104 |
1.3445 |
1.1103 |
1.3444 |
0.0001 |
0.01% |
| 2026-09-02 |
003983 |
鹏华丰惠债券 |
1.1103 |
1.3444 |
1.1103 |
1.3444 |
0.0000 |
0.00% |
| 2026-09-01 |
003983 |
鹏华丰惠债券 |
1.1103 |
1.3444 |
1.1103 |
1.3444 |
0.0000 |
0.00% |
| 2026-08-31 |
003983 |
鹏华丰惠债券 |
1.1103 |
1.3444 |
1.1104 |
1.3445 |
-0.0001 |
-0.01% |
| 2026-08-28 |
003983 |
鹏华丰惠债券 |
1.1104 |
1.3445 |
1.1105 |
1.3446 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003983 |
鹏华丰惠债券 |
1.1105 |
1.3446 |
1.1105 |
1.3446 |
0.0000 |
0.00% |
| 2026-08-26 |
003983 |
鹏华丰惠债券 |
1.1105 |
1.3446 |
1.1106 |
1.3447 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003983 |
鹏华丰惠债券 |
1.1106 |
1.3447 |
1.1106 |
1.3447 |
0.0000 |
0.00% |
| 2026-08-24 |
003983 |
鹏华丰惠债券 |
1.1106 |
1.3447 |
1.1107 |
1.3448 |
-0.0001 |
-0.01% |
| 2026-08-21 |
003983 |
鹏华丰惠债券 |
1.1107 |
1.3448 |
1.1107 |
1.3448 |
0.0000 |
0.00% |
| 2026-08-20 |
003983 |
鹏华丰惠债券 |
1.1107 |
1.3448 |
1.1107 |
1.3448 |
0.0000 |
0.00% |
| 2026-08-19 |
003983 |
鹏华丰惠债券 |
1.1107 |
1.3448 |
1.1107 |
1.3448 |
0.0000 |
0.00% |
| 2026-08-18 |
003983 |
鹏华丰惠债券 |
1.1107 |
1.3448 |
1.1108 |
1.3449 |
-0.0001 |
-0.01% |
| 2026-08-17 |
003983 |
鹏华丰惠债券 |
1.1108 |
1.3449 |
1.1109 |
1.3450 |
-0.0001 |
-0.01% |
| 2026-08-14 |
003983 |
鹏华丰惠债券 |
1.1109 |
1.3450 |
1.1109 |
1.3450 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
003983 |
鹏华丰惠债券 |
1.1109 |
1.3450 |
1.1109 |
1.3450 |
0.0000 |
0.00% |
| 2026-08-12 |
003983 |
鹏华丰惠债券 |
1.1109 |
1.3450 |
1.1110 |
1.3451 |
-0.0001 |
-0.01% |
| 2026-08-11 |
003983 |
鹏华丰惠债券 |
1.1110 |
1.3451 |
1.1110 |
1.3451 |
0.0000 |
0.00% |
| 2026-08-10 |
003983 |
鹏华丰惠债券 |
1.1110 |
1.3451 |
1.1111 |
1.3452 |
-0.0001 |
-0.01% |
| 2026-08-07 |
003983 |
鹏华丰惠债券 |
1.1111 |
1.3452 |
1.1112 |
1.3453 |
-0.0001 |
-0.01% |
| 2026-08-06 |
003983 |
鹏华丰惠债券 |
1.1112 |
1.3453 |
1.1111 |
1.3452 |
0.0001 |
0.01% |
| 2026-08-05 |
003983 |
鹏华丰惠债券 |
1.1111 |
1.3452 |
1.1111 |
1.3452 |
0.0000 |
0.00% |
| 2026-08-04 |
003983 |
鹏华丰惠债券 |
1.1111 |
1.3452 |
1.1108 |
1.3449 |
0.0003 |
0.03% |
| 2026-08-03 |
003983 |
鹏华丰惠债券 |
1.1108 |
1.3449 |
1.1109 |
1.3450 |
-0.0001 |
-0.01% |
| 2026-07-31 |
003983 |
鹏华丰惠债券 |
1.1109 |
1.3450 |
1.1109 |
1.3450 |
0.0000 |
0.00% |
| 2026-07-30 |
003983 |
鹏华丰惠债券 |
1.1109 |
1.3450 |
1.1099 |
1.3440 |
0.0010 |
0.09% |
| 2026-07-29 |
003983 |
鹏华丰惠债券 |
1.1099 |
1.3440 |
1.1101 |
1.3442 |
-0.0002 |
-0.02% |
| 2026-07-28 |
003983 |
鹏华丰惠债券 |
1.1101 |
1.3442 |
1.1101 |
1.3442 |
0.0000 |
0.00% |
| 2026-07-27 |
003983 |
鹏华丰惠债券 |
1.1101 |
1.3442 |
1.1102 |
1.3443 |
-0.0001 |
-0.01% |
| 2026-07-24 |
003983 |
鹏华丰惠债券 |
1.1102 |
1.3443 |
1.1099 |
1.3440 |
0.0003 |
0.03% |
| 2026-07-23 |
003983 |
鹏华丰惠债券 |
1.1099 |
1.3440 |
1.1098 |
1.3439 |
0.0001 |
0.01% |
| 2026-07-22 |
003983 |
鹏华丰惠债券 |
1.1098 |
1.3439 |
1.1087 |
1.3428 |
0.0011 |
0.10% |
| 2026-07-21 |
003983 |
鹏华丰惠债券 |
1.1087 |
1.3428 |
1.1086 |
1.3427 |
0.0001 |
0.01% |
| 2026-07-20 |
003983 |
鹏华丰惠债券 |
1.1086 |
1.3427 |
1.1088 |
1.3429 |
-0.0002 |
-0.02% |
| 2026-07-17 |
003983 |
鹏华丰惠债券 |
1.1088 |
1.3429 |
1.1084 |
1.3425 |
0.0004 |
0.04% |
| 2026-07-16 |
003983 |
鹏华丰惠债券 |
1.1084 |
1.3425 |
1.1087 |
1.3428 |
-0.0003 |
-0.03% |
| 2026-07-15 |
003983 |
鹏华丰惠债券 |
1.1087 |
1.3428 |
1.1086 |
1.3427 |
0.0001 |
0.01% |
| 2026-07-14 |
003983 |
鹏华丰惠债券 |
1.1086 |
1.3427 |
1.1086 |
1.3427 |
0.0000 |
0.00% |
| 2026-07-13 |
003983 |
鹏华丰惠债券 |
1.1086 |
1.3427 |
1.1089 |
1.3430 |
-0.0003 |
-0.03% |
| 2026-07-10 |
003983 |
鹏华丰惠债券 |
1.1089 |
1.3430 |
1.1090 |
1.3431 |
-0.0001 |
-0.01% |
| 2026-07-09 |
003983 |
鹏华丰惠债券 |
1.1090 |
1.3431 |
1.1090 |
1.3431 |
0.0000 |
0.00% |
| 2026-07-08 |
003983 |
鹏华丰惠债券 |
1.1090 |
1.3431 |
1.1088 |
1.3429 |
0.0002 |
0.02% |
| 2026-07-07 |
003983 |
鹏华丰惠债券 |
1.1088 |
1.3429 |
1.1088 |
1.3429 |
0.0000 |
0.00% |
| 2026-07-06 |
003983 |
鹏华丰惠债券 |
1.1088 |
1.3429 |
1.1082 |
1.3423 |
0.0006 |
0.05% |
| 2026-07-03 |
003983 |
鹏华丰惠债券 |
1.1082 |
1.3423 |
1.1085 |
1.3426 |
-0.0003 |
-0.03% |
| 2026-07-02 |
003983 |
鹏华丰惠债券 |
1.1085 |
1.3426 |
1.1086 |
1.3427 |
-0.0001 |
-0.01% |
| 2026-07-01 |
003983 |
鹏华丰惠债券 |
1.1086 |
1.3427 |
1.1093 |
1.3434 |
-0.0007 |
-0.06% |
| 2026-06-30 |
003983 |
鹏华丰惠债券 |
1.1093 |
1.3434 |
1.1100 |
1.3441 |
-0.0007 |
-0.06% |
| 2026-06-29 |
003983 |
鹏华丰惠债券 |
1.1100 |
1.3441 |
1.1092 |
1.3433 |
0.0008 |
0.07% |
| 2026-06-26 |
003983 |
鹏华丰惠债券 |
1.1092 |
1.3433 |
1.1090 |
1.3431 |
0.0002 |
0.02% |
| 2026-06-25 |
003983 |
鹏华丰惠债券 |
1.1090 |
1.3431 |
1.1083 |
1.3424 |
0.0007 |
0.06% |
| 2026-06-24 |
003983 |
鹏华丰惠债券 |
1.1083 |
1.3424 |
1.1084 |
1.3425 |
-0.0001 |
-0.01% |
| 2026-06-23 |
003983 |
鹏华丰惠债券 |
1.1084 |
1.3425 |
1.1088 |
1.3429 |
-0.0004 |
-0.04% |
| 2026-06-22 |
003983 |
鹏华丰惠债券 |
1.1088 |
1.3429 |
1.1088 |
1.3429 |
0.0000 |
0.00% |
| 2026-06-18 |
003983 |
鹏华丰惠债券 |
1.1088 |
1.3429 |
1.1088 |
1.3429 |
0.0000 |
0.00% |
| 2026-06-17 |
003983 |
鹏华丰惠债券 |
1.1088 |
1.3429 |
1.1086 |
1.3427 |
0.0002 |
0.02% |
| 2026-06-16 |
003983 |
鹏华丰惠债券 |
1.1086 |
1.3427 |
1.1080 |
1.3421 |
0.0006 |
0.05% |
| 2026-06-15 |
003983 |
鹏华丰惠债券 |
1.1080 |
1.3421 |
1.1080 |
1.3421 |
0.0000 |
0.00% |
| 2026-06-12 |
003983 |
鹏华丰惠债券 |
1.1080 |
1.3421 |
1.1074 |
1.3415 |
0.0006 |
0.05% |
| 2026-06-11 |
003983 |
鹏华丰惠债券 |
1.1074 |
1.3415 |
1.1076 |
1.3417 |
-0.0002 |
-0.02% |
| 2026-06-10 |
003983 |
鹏华丰惠债券 |
1.1076 |
1.3417 |
1.1082 |
1.3423 |
-0.0006 |
-0.05% |
| 2026-06-09 |
003983 |
鹏华丰惠债券 |
1.1082 |
1.3423 |
1.1087 |
1.3428 |
-0.0005 |
-0.05% |
| 2026-06-08 |
003983 |
鹏华丰惠债券 |
1.1087 |
1.3428 |
1.1087 |
1.3428 |
0.0000 |
0.00% |
| 2026-06-05 |
003983 |
鹏华丰惠债券 |
1.1087 |
1.3428 |
1.1087 |
1.3428 |
0.0000 |
0.00% |
| 2026-06-04 |
003983 |
鹏华丰惠债券 |
1.1087 |
1.3428 |
1.1087 |
1.3428 |
0.0000 |
0.00% |
| 2026-06-03 |
003983 |
鹏华丰惠债券 |
1.1087 |
1.3428 |
1.1087 |
1.3428 |
0.0000 |
0.00% |
| 2026-06-02 |
003983 |
鹏华丰惠债券 |
1.1087 |
1.3428 |
1.1087 |
1.3428 |
0.0000 |
0.00% |
| 2026-06-01 |
003983 |
鹏华丰惠债券 |
1.1087 |
1.3428 |
1.1087 |
1.3428 |
0.0000 |
0.00% |
| 2026-05-29 |
003983 |
鹏华丰惠债券 |
1.1087 |
1.3428 |
1.1086 |
1.3427 |
0.0001 |
0.01% |
| 2026-05-28 |
003983 |
鹏华丰惠债券 |
1.1086 |
1.3427 |
1.1086 |
1.3427 |
0.0000 |
0.00% |
| 2026-05-27 |
003983 |
鹏华丰惠债券 |
1.1086 |
1.3427 |
1.1086 |
1.3427 |
0.0000 |
0.00% |
| 2026-05-26 |
003983 |
鹏华丰惠债券 |
1.1086 |
1.3427 |
1.1085 |
1.3426 |
0.0001 |
0.01% |
| 2026-05-25 |
003983 |
鹏华丰惠债券 |
1.1085 |
1.3426 |
1.1084 |
1.3425 |
0.0001 |
0.01% |
| 2026-05-22 |
003983 |
鹏华丰惠债券 |
1.1084 |
1.3425 |
1.1085 |
1.3426 |
-0.0001 |
-0.01% |
| 2026-05-21 |
003983 |
鹏华丰惠债券 |
1.1085 |
1.3426 |
1.1085 |
1.3426 |
0.0000 |
0.00% |
| 2026-05-20 |
003983 |
鹏华丰惠债券 |
1.1085 |
1.3426 |
1.1085 |
1.3426 |
0.0000 |
0.00% |
| 2026-05-19 |
003983 |
鹏华丰惠债券 |
1.1085 |
1.3426 |
1.1084 |
1.3425 |
0.0001 |
0.01% |
| 2026-05-18 |
003983 |
鹏华丰惠债券 |
1.1084 |
1.3425 |
1.1083 |
1.3424 |
0.0001 |
0.01% |
| 2026-05-15 |
003983 |
鹏华丰惠债券 |
1.1083 |
1.3424 |
1.1083 |
1.3424 |
0.0000 |
0.00% |
| 2026-05-14 |
003983 |
鹏华丰惠债券 |
1.1083 |
1.3424 |
1.1083 |
1.3424 |
0.0000 |
0.00% |
| 2026-05-13 |
003983 |
鹏华丰惠债券 |
1.1083 |
1.3424 |
1.1082 |
1.3423 |
0.0001 |
0.01% |
| 2026-05-12 |
003983 |
鹏华丰惠债券 |
1.1082 |
1.3423 |
1.1082 |
1.3423 |
0.0000 |
0.00% |
| 2026-05-11 |
003983 |
鹏华丰惠债券 |
1.1082 |
1.3423 |
1.1081 |
1.3422 |
0.0001 |
0.01% |
| 2026-05-08 |
003983 |
鹏华丰惠债券 |
1.1081 |
1.3422 |
1.1081 |
1.3422 |
0.0000 |
0.00% |
| 2026-04-30 |
003983 |
鹏华丰惠债券 |
1.1080 |
1.3421 |
1.1082 |
1.3423 |
-0.0002 |
-0.02% |
| 2026-04-29 |
003983 |
鹏华丰惠债券 |
1.1082 |
1.3423 |
1.1078 |
1.3419 |
0.0004 |
0.04% |
| 2026-04-28 |
003983 |
鹏华丰惠债券 |
1.1078 |
1.3419 |
1.1077 |
1.3418 |
0.0001 |
0.01% |
| 2026-04-27 |
003983 |
鹏华丰惠债券 |
1.1077 |
1.3418 |
1.1078 |
1.3419 |
-0.0001 |
-0.01% |
| 2026-04-24 |
003983 |
鹏华丰惠债券 |
1.1078 |
1.3419 |
1.1078 |
1.3419 |
0.0000 |
0.00% |
| 2026-04-23 |
003983 |
鹏华丰惠债券 |
1.1078 |
1.3419 |
1.1080 |
1.3421 |
-0.0002 |
-0.02% |
| 2026-04-22 |
003983 |
鹏华丰惠债券 |
1.1080 |
1.3421 |
1.1076 |
1.3417 |
0.0004 |
0.04% |
| 2026-04-21 |
003983 |
鹏华丰惠债券 |
1.1076 |
1.3417 |
1.1076 |
1.3417 |
0.0000 |
0.00% |
| 2026-04-20 |
003983 |
鹏华丰惠债券 |
1.1076 |
1.3417 |
1.1075 |
1.3416 |
0.0001 |
0.01% |
| 2026-04-17 |
003983 |
鹏华丰惠债券 |
1.1075 |
1.3416 |
1.1070 |
1.3411 |
0.0005 |
0.05% |
| 2026-04-16 |
003983 |
鹏华丰惠债券 |
1.1070 |
1.3411 |
1.1069 |
1.3410 |
0.0001 |
0.01% |
| 2026-04-15 |
003983 |
鹏华丰惠债券 |
1.1069 |
1.3410 |
1.1070 |
1.3411 |
-0.0001 |
-0.01% |
| 2026-04-14 |
003983 |
鹏华丰惠债券 |
1.1070 |
1.3411 |
1.1067 |
1.3408 |
0.0003 |
0.03% |
| 2026-04-13 |
003983 |
鹏华丰惠债券 |
1.1067 |
1.3408 |
1.1063 |
1.3404 |
0.0004 |
0.04% |
| 2026-04-10 |
003983 |
鹏华丰惠债券 |
1.1063 |
1.3404 |
1.1063 |
1.3404 |
0.0000 |
0.00% |
| 2026-04-09 |
003983 |
鹏华丰惠债券 |
1.1063 |
1.3404 |
1.1062 |
1.3403 |
0.0001 |
0.01% |
| 2026-04-08 |
003983 |
鹏华丰惠债券 |
1.1062 |
1.3403 |
1.1063 |
1.3404 |
-0.0001 |
-0.01% |
| 2026-04-07 |
003983 |
鹏华丰惠债券 |
1.1063 |
1.3404 |
1.1063 |
1.3404 |
0.0000 |
0.00% |
| 2026-04-03 |
003983 |
鹏华丰惠债券 |
1.1063 |
1.3404 |
1.1061 |
1.3402 |
0.0002 |
0.02% |
| 2026-04-02 |
003983 |
鹏华丰惠债券 |
1.1061 |
1.3402 |
1.1060 |
1.3401 |
0.0001 |
0.01% |
| 2026-04-01 |
003983 |
鹏华丰惠债券 |
1.1060 |
1.3401 |
1.1062 |
1.3403 |
-0.0002 |
-0.02% |
| 2026-03-31 |
003983 |
鹏华丰惠债券 |
1.1062 |
1.3403 |
1.1061 |
1.3402 |
0.0001 |
0.01% |
| 2026-03-30 |
003983 |
鹏华丰惠债券 |
1.1061 |
1.3402 |
1.1059 |
1.3400 |
0.0002 |
0.02% |
| 2026-03-27 |
003983 |
鹏华丰惠债券 |
1.1059 |
1.3400 |
1.1058 |
1.3399 |
0.0001 |
0.01% |
| 2026-03-26 |
003983 |
鹏华丰惠债券 |
1.1058 |
1.3399 |
1.1057 |
1.3398 |
0.0001 |
0.01% |
| 2026-03-25 |
003983 |
鹏华丰惠债券 |
1.1057 |
1.3398 |
1.1056 |
1.3397 |
0.0001 |
0.01% |
| 2026-03-24 |
003983 |
鹏华丰惠债券 |
1.1056 |
1.3397 |
1.1056 |
1.3397 |
0.0000 |
0.00% |
| 2026-03-23 |
003983 |
鹏华丰惠债券 |
1.1056 |
1.3397 |
1.1056 |
1.3397 |
0.0000 |
0.00% |
| 2026-03-20 |
003983 |
鹏华丰惠债券 |
1.1056 |
1.3397 |
1.1056 |
1.3397 |
0.0000 |
0.00% |
| 2026-03-19 |
003983 |
鹏华丰惠债券 |
1.1056 |
1.3397 |
1.0989 |
1.3330 |
0.0067 |
0.61% |
| 2026-03-18 |
003983 |
鹏华丰惠债券 |
1.0989 |
1.3330 |
1.0986 |
1.3327 |
0.0003 |
0.03% |
| 2026-03-17 |
003983 |
鹏华丰惠债券 |
1.0986 |
1.3327 |
1.0978 |
1.3319 |
0.0008 |
0.07% |
| 2026-03-16 |
003983 |
鹏华丰惠债券 |
1.0978 |
1.3319 |
1.0977 |
1.3318 |
0.0001 |
0.01% |
| 2026-03-13 |
003983 |
鹏华丰惠债券 |
1.0977 |
1.3318 |
1.0977 |
1.3318 |
0.0000 |
0.00% |
| 2026-03-12 |
003983 |
鹏华丰惠债券 |
1.0977 |
1.3318 |
1.0973 |
1.3314 |
0.0004 |
0.04% |
| 2026-03-11 |
003983 |
鹏华丰惠债券 |
1.0973 |
1.3314 |
1.0974 |
1.3315 |
-0.0001 |
-0.01% |
| 2026-03-10 |
003983 |
鹏华丰惠债券 |
1.0974 |
1.3315 |
1.0970 |
1.3311 |
0.0004 |
0.04% |
| 2026-03-09 |
003983 |
鹏华丰惠债券 |
1.0970 |
1.3311 |
1.0977 |
1.3318 |
-0.0007 |
-0.06% |
| 2026-03-06 |
003983 |
鹏华丰惠债券 |
1.0977 |
1.3318 |
1.0975 |
1.3316 |
0.0002 |
0.02% |
| 2026-03-05 |
003983 |
鹏华丰惠债券 |
1.0975 |
1.3316 |
1.0974 |
1.3315 |
0.0001 |
0.01% |
| 2026-03-04 |
003983 |
鹏华丰惠债券 |
1.0974 |
1.3315 |
1.0972 |
1.3313 |
0.0002 |
0.02% |
| 2026-03-03 |
003983 |
鹏华丰惠债券 |
1.0972 |
1.3313 |
1.0971 |
1.3312 |
0.0001 |
0.01% |
| 2026-03-02 |
003983 |
鹏华丰惠债券 |
1.0971 |
1.3312 |
1.0967 |
1.3308 |
0.0004 |
0.04% |
| 2026-02-27 |
003983 |
鹏华丰惠债券 |
1.0967 |
1.3308 |
1.0965 |
1.3306 |
0.0002 |
0.02% |
| 2026-02-26 |
003983 |
鹏华丰惠债券 |
1.0965 |
1.3306 |
1.0969 |
1.3310 |
-0.0004 |
-0.04% |
| 2026-02-25 |
003983 |
鹏华丰惠债券 |
1.0969 |
1.3310 |
1.0970 |
1.3311 |
-0.0001 |
-0.01% |
| 2026-02-24 |
003983 |
鹏华丰惠债券 |
1.0970 |
1.3311 |
1.0966 |
1.3307 |
0.0004 |
0.04% |
| 2026-02-13 |
003983 |
鹏华丰惠债券 |
1.0966 |
1.3307 |
1.0965 |
1.3306 |
0.0001 |
0.01% |
| 2026-02-12 |
003983 |
鹏华丰惠债券 |
1.0965 |
1.3306 |
1.0963 |
1.3304 |
0.0002 |
0.02% |
| 2026-02-11 |
003983 |
鹏华丰惠债券 |
1.0963 |
1.3304 |
1.0961 |
1.3302 |
0.0002 |
0.02% |
| 2026-02-10 |
003983 |
鹏华丰惠债券 |
1.0961 |
1.3302 |
1.0960 |
1.3301 |
0.0001 |
0.01% |
| 2026-02-09 |
003983 |
鹏华丰惠债券 |
1.0960 |
1.3301 |
1.0956 |
1.3297 |
0.0004 |
0.04% |
| 2026-02-06 |
003983 |
鹏华丰惠债券 |
1.0956 |
1.3297 |
1.0953 |
1.3294 |
0.0003 |
0.03% |
| 2026-02-05 |
003983 |
鹏华丰惠债券 |
1.0953 |
1.3294 |
1.0951 |
1.3292 |
0.0002 |
0.02% |
| 2026-02-04 |
003983 |
鹏华丰惠债券 |
1.0951 |
1.3292 |
1.0950 |
1.3291 |
0.0001 |
0.01% |
| 2026-02-03 |
003983 |
鹏华丰惠债券 |
1.0950 |
1.3291 |
1.0950 |
1.3291 |
0.0000 |
0.00% |
| 2026-02-02 |
003983 |
鹏华丰惠债券 |
1.0950 |
1.3291 |
1.0950 |
1.3291 |
0.0000 |
0.00% |
| 2026-01-30 |
003983 |
鹏华丰惠债券 |
1.0950 |
1.3291 |
1.0951 |
1.3292 |
-0.0001 |
-0.01% |
| 2026-01-29 |
003983 |
鹏华丰惠债券 |
1.0951 |
1.3292 |
1.0951 |
1.3292 |
0.0000 |
0.00% |
| 2026-01-28 |
003983 |
鹏华丰惠债券 |
1.0951 |
1.3292 |
1.0951 |
1.3292 |
0.0000 |
0.00% |
| 2026-01-27 |
003983 |
鹏华丰惠债券 |
1.0951 |
1.3292 |
1.0952 |
1.3293 |
-0.0001 |
-0.01% |
| 2026-01-26 |
003983 |
鹏华丰惠债券 |
1.0952 |
1.3293 |
1.0950 |
1.3291 |
0.0002 |
0.02% |
| 2026-01-23 |
003983 |
鹏华丰惠债券 |
1.0950 |
1.3291 |
1.0948 |
1.3289 |
0.0002 |
0.02% |
| 2026-01-22 |
003983 |
鹏华丰惠债券 |
1.0948 |
1.3289 |
1.0947 |
1.3288 |
0.0001 |
0.01% |
| 2026-01-21 |
003983 |
鹏华丰惠债券 |
1.0947 |
1.3288 |
1.0944 |
1.3285 |
0.0003 |
0.03% |
| 2026-01-20 |
003983 |
鹏华丰惠债券 |
1.0944 |
1.3285 |
1.0941 |
1.3282 |
0.0003 |
0.03% |
| 2026-01-19 |
003983 |
鹏华丰惠债券 |
1.0941 |
1.3282 |
1.0940 |
1.3281 |
0.0001 |
0.01% |
| 2026-01-16 |
003983 |
鹏华丰惠债券 |
1.0940 |
1.3281 |
1.0936 |
1.3277 |
0.0004 |
0.04% |
| 2026-01-15 |
003983 |
鹏华丰惠债券 |
1.0936 |
1.3277 |
1.0934 |
1.3275 |
0.0002 |
0.02% |
| 2026-01-14 |
003983 |
鹏华丰惠债券 |
1.0934 |
1.3275 |
1.0932 |
1.3273 |
0.0002 |
0.02% |
| 2026-01-13 |
003983 |
鹏华丰惠债券 |
1.0932 |
1.3273 |
1.0930 |
1.3271 |
0.0002 |
0.02% |
| 2026-01-12 |
003983 |
鹏华丰惠债券 |
1.0930 |
1.3271 |
1.0927 |
1.3268 |
0.0003 |
0.03% |
| 2026-01-09 |
003983 |
鹏华丰惠债券 |
1.0927 |
1.3268 |
1.0925 |
1.3266 |
0.0002 |
0.02% |
| 2026-01-08 |
003983 |
鹏华丰惠债券 |
1.0925 |
1.3266 |
1.0922 |
1.3263 |
0.0003 |
0.03% |
| 2026-01-07 |
003983 |
鹏华丰惠债券 |
1.0922 |
1.3263 |
1.0924 |
1.3265 |
-0.0002 |
-0.02% |
| 2026-01-06 |
003983 |
鹏华丰惠债券 |
1.0924 |
1.3265 |
1.0928 |
1.3269 |
-0.0004 |
-0.04% |
| 2026-01-05 |
003983 |
鹏华丰惠债券 |
1.0928 |
1.3269 |
1.0924 |
1.3265 |
0.0004 |
0.04% |
| 2025-12-31 |
003983 |
鹏华丰惠债券 |
1.0924 |
1.3265 |
1.0922 |
1.3263 |
0.0002 |
0.02% |
| 2025-12-30 |
003983 |
鹏华丰惠债券 |
1.0922 |
1.3263 |
1.0921 |
1.3262 |
0.0001 |
0.01% |
| 2025-12-29 |
003983 |
鹏华丰惠债券 |
1.0921 |
1.3262 |
1.0926 |
1.3267 |
-0.0005 |
-0.05% |
| 2025-12-26 |
003983 |
鹏华丰惠债券 |
1.0926 |
1.3267 |
1.0925 |
1.3266 |
0.0001 |
0.01% |
| 2025-12-25 |
003983 |
鹏华丰惠债券 |
1.0925 |
1.3266 |
1.0924 |
1.3265 |
0.0001 |
0.01% |
| 2025-12-24 |
003983 |
鹏华丰惠债券 |
1.0924 |
1.3265 |
1.0924 |
1.3265 |
0.0000 |
0.00% |
| 2025-12-23 |
003983 |
鹏华丰惠债券 |
1.0924 |
1.3265 |
1.0920 |
1.3261 |
0.0004 |
0.04% |
| 2025-12-22 |
003983 |
鹏华丰惠债券 |
1.0920 |
1.3261 |
1.0920 |
1.3261 |
0.0000 |
0.00% |
| 2025-12-19 |
003983 |
鹏华丰惠债券 |
1.0920 |
1.3261 |
1.0915 |
1.3256 |
0.0005 |
0.05% |
| 2025-12-18 |
003983 |
鹏华丰惠债券 |
1.0915 |
1.3256 |
1.0912 |
1.3253 |
0.0003 |
0.03% |
| 2025-12-17 |
003983 |
鹏华丰惠债券 |
1.0912 |
1.3253 |
1.0909 |
1.3250 |
0.0003 |
0.03% |
| 2025-12-16 |
003983 |
鹏华丰惠债券 |
1.0909 |
1.3250 |
1.0908 |
1.3249 |
0.0001 |
0.01% |
| 2025-12-15 |
003983 |
鹏华丰惠债券 |
1.0908 |
1.3249 |
1.0911 |
1.3252 |
-0.0003 |
-0.03% |
| 2025-12-12 |
003983 |
鹏华丰惠债券 |
1.0911 |
1.3252 |
1.0912 |
1.3253 |
-0.0001 |
-0.01% |
| 2025-12-11 |
003983 |
鹏华丰惠债券 |
1.0912 |
1.3253 |
1.0907 |
1.3248 |
0.0005 |
0.05% |
| 2025-12-10 |
003983 |
鹏华丰惠债券 |
1.0907 |
1.3248 |
1.0905 |
1.3246 |
0.0002 |
0.02% |
| 2025-12-09 |
003983 |
鹏华丰惠债券 |
1.0905 |
1.3246 |
1.0902 |
1.3243 |
0.0003 |
0.03% |
| 2025-12-08 |
003983 |
鹏华丰惠债券 |
1.0902 |
1.3243 |
1.0903 |
1.3244 |
-0.0001 |
-0.01% |
| 2025-12-05 |
003983 |
鹏华丰惠债券 |
1.0903 |
1.3244 |
1.0903 |
1.3244 |
0.0000 |
0.00% |
| 2025-12-04 |
003983 |
鹏华丰惠债券 |
1.0903 |
1.3244 |
1.0910 |
1.3251 |
-0.0007 |
-0.06% |
| 2025-12-03 |
003983 |
鹏华丰惠债券 |
1.0910 |
1.3251 |
1.0911 |
1.3252 |
-0.0001 |
-0.01% |
| 2025-12-02 |
003983 |
鹏华丰惠债券 |
1.0911 |
1.3252 |
1.0912 |
1.3253 |
-0.0001 |
-0.01% |
| 2025-12-01 |
003983 |
鹏华丰惠债券 |
1.0912 |
1.3253 |
1.0911 |
1.3252 |
0.0001 |
0.01% |
| 2025-11-28 |
003983 |
鹏华丰惠债券 |
1.0911 |
1.3252 |
1.0908 |
1.3249 |
0.0003 |
0.03% |
| 2025-11-27 |
003983 |
鹏华丰惠债券 |
1.0908 |
1.3249 |
1.0909 |
1.3250 |
-0.0001 |
-0.01% |
| 2025-11-26 |
003983 |
鹏华丰惠债券 |
1.0909 |
1.3250 |
1.0916 |
1.3257 |
-0.0007 |
-0.06% |
| 2025-11-25 |
003983 |
鹏华丰惠债券 |
1.0916 |
1.3257 |
1.0918 |
1.3259 |
-0.0002 |
-0.02% |
| 2025-11-24 |
003983 |
鹏华丰惠债券 |
1.0918 |
1.3259 |
1.0917 |
1.3258 |
0.0001 |
0.01% |
| 2025-11-21 |
003983 |
鹏华丰惠债券 |
1.0917 |
1.3258 |
1.0918 |
1.3259 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003983 |
鹏华丰惠债券 |
1.0918 |
1.3259 |
1.0918 |
1.3259 |
0.0000 |
0.00% |
| 2025-11-19 |
003983 |
鹏华丰惠债券 |
1.0918 |
1.3259 |
1.0918 |
1.3259 |
0.0000 |
0.00% |
| 2025-11-18 |
003983 |
鹏华丰惠债券 |
1.0918 |
1.3259 |
1.0918 |
1.3259 |
0.0000 |
0.00% |
| 2025-11-17 |
003983 |
鹏华丰惠债券 |
1.0918 |
1.3259 |
1.1045 |
1.3256 |
0.0003 |
0.03% |
| 2025-11-14 |
003983 |
鹏华丰惠债券 |
1.1045 |
1.3256 |
1.1045 |
1.3256 |
0.0000 |
0.00% |
| 2025-11-13 |
003983 |
鹏华丰惠债券 |
1.1045 |
1.3256 |
1.1046 |
1.3257 |
-0.0001 |
-0.01% |
| 2025-11-12 |
003983 |
鹏华丰惠债券 |
1.1046 |
1.3257 |
1.1043 |
1.3254 |
0.0003 |
0.03% |
| 2025-11-11 |
003983 |
鹏华丰惠债券 |
1.1043 |
1.3254 |
1.1040 |
1.3251 |
0.0003 |
0.03% |
| 2025-11-10 |
003983 |
鹏华丰惠债券 |
1.1040 |
1.3251 |
1.1039 |
1.3250 |
0.0001 |
0.01% |
| 2025-11-07 |
003983 |
鹏华丰惠债券 |
1.1039 |
1.3250 |
1.1043 |
1.3254 |
-0.0004 |
-0.04% |
| 2025-11-06 |
003983 |
鹏华丰惠债券 |
1.1043 |
1.3254 |
1.1047 |
1.3258 |
-0.0004 |
-0.04% |
| 2025-11-05 |
003983 |
鹏华丰惠债券 |
1.1047 |
1.3258 |
1.1045 |
1.3256 |
0.0002 |
0.02% |
| 2025-11-04 |
003983 |
鹏华丰惠债券 |
1.1045 |
1.3256 |
1.1045 |
1.3256 |
0.0000 |
0.00% |
| 2025-11-03 |
003983 |
鹏华丰惠债券 |
1.1045 |
1.3256 |
1.1042 |
1.3253 |
0.0003 |
0.03% |
| 2025-10-31 |
003983 |
鹏华丰惠债券 |
1.1042 |
1.3253 |
1.1036 |
1.3247 |
0.0006 |
0.05% |
| 2025-10-30 |
003983 |
鹏华丰惠债券 |
1.1036 |
1.3247 |
1.1032 |
1.3243 |
0.0004 |
0.04% |
| 2025-10-29 |
003983 |
鹏华丰惠债券 |
1.1032 |
1.3243 |
1.1029 |
1.3240 |
0.0003 |
0.03% |
| 2025-10-28 |
003983 |
鹏华丰惠债券 |
1.1029 |
1.3240 |
1.1023 |
1.3234 |
0.0006 |
0.05% |
| 2025-10-27 |
003983 |
鹏华丰惠债券 |
1.1023 |
1.3234 |
1.1019 |
1.3230 |
0.0004 |
0.04% |
| 2025-10-24 |
003983 |
鹏华丰惠债券 |
1.1019 |
1.3230 |
1.1019 |
1.3230 |
0.0000 |
0.00% |
| 2025-10-23 |
003983 |
鹏华丰惠债券 |
1.1019 |
1.3230 |
1.1018 |
1.3229 |
0.0001 |
0.01% |
| 2025-10-22 |
003983 |
鹏华丰惠债券 |
1.1018 |
1.3229 |
1.1016 |
1.3227 |
0.0002 |
0.02% |
| 2025-10-21 |
003983 |
鹏华丰惠债券 |
1.1016 |
1.3227 |
1.1015 |
1.3226 |
0.0001 |
0.01% |
| 2025-10-20 |
003983 |
鹏华丰惠债券 |
1.1015 |
1.3226 |
1.1016 |
1.3227 |
-0.0001 |
-0.01% |
| 2025-10-17 |
003983 |
鹏华丰惠债券 |
1.1016 |
1.3227 |
1.1010 |
1.3221 |
0.0006 |
0.05% |
| 2025-10-16 |
003983 |
鹏华丰惠债券 |
1.1010 |
1.3221 |
1.1006 |
1.3217 |
0.0004 |
0.04% |
| 2025-10-15 |
003983 |
鹏华丰惠债券 |
1.1006 |
1.3217 |
1.1006 |
1.3217 |
0.0000 |
0.00% |
| 2025-10-14 |
003983 |
鹏华丰惠债券 |
1.1006 |
1.3217 |
1.1005 |
1.3216 |
0.0001 |
0.01% |
| 2025-10-13 |
003983 |
鹏华丰惠债券 |
1.1005 |
1.3216 |
1.0997 |
1.3208 |
0.0008 |
0.07% |
| 2025-10-10 |
003983 |
鹏华丰惠债券 |
1.0997 |
1.3208 |
1.0996 |
1.3207 |
0.0001 |
0.01% |
| 2025-10-09 |
003983 |
鹏华丰惠债券 |
1.0996 |
1.3207 |
1.0989 |
1.3200 |
0.0007 |
0.06% |
| 2025-09-30 |
003983 |
鹏华丰惠债券 |
1.0989 |
1.3200 |
1.0985 |
1.3196 |
0.0004 |
0.04% |
| 2025-09-29 |
003983 |
鹏华丰惠债券 |
1.0985 |
1.3196 |
1.0982 |
1.3193 |
0.0003 |
0.03% |
| 2025-09-26 |
003983 |
鹏华丰惠债券 |
1.0982 |
1.3193 |
1.0980 |
1.3191 |
0.0002 |
0.02% |
| 2025-09-25 |
003983 |
鹏华丰惠债券 |
1.0980 |
1.3191 |
1.0984 |
1.3195 |
-0.0004 |
-0.04% |
| 2025-09-24 |
003983 |
鹏华丰惠债券 |
1.0984 |
1.3195 |
1.0994 |
1.3205 |
-0.0010 |
-0.09% |
| 2025-09-23 |
003983 |
鹏华丰惠债券 |
1.0994 |
1.3205 |
1.1000 |
1.3211 |
-0.0006 |
-0.05% |
| 2025-09-22 |
003983 |
鹏华丰惠债券 |
1.1000 |
1.3211 |
1.1000 |
1.3211 |
0.0000 |
0.00% |
| 2025-09-19 |
003983 |
鹏华丰惠债券 |
1.1000 |
1.3211 |
1.1003 |
1.3214 |
-0.0003 |
-0.03% |
| 2025-09-18 |
003983 |
鹏华丰惠债券 |
1.1003 |
1.3214 |
1.1002 |
1.3213 |
0.0001 |
0.01% |
