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鹏华丰庆债券A(鹏华丰庆债券)基金净值查询(007987)

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 1.0387 0.0001 0.01% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1879
  • 成立日期：2019-10-17
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：6.8202亿
  • 最近资产：15.60亿元
  • 基金公司：鹏华基金
  • 基金经理：张丽娟
近一年鹏华丰庆债券A|鹏华丰庆债券基金净值查询
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,鹏华丰庆债券A(007987)基金累计收益率2.05%
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 007987 鹏华丰庆债券A 1.0389 1.1881 1.0387 1.1879 0.0002 0.02%
2026-09-14 007987 鹏华丰庆债券A 1.0387 1.1879 1.0386 1.1878 0.0001 0.01%
2026-09-11 007987 鹏华丰庆债券A 1.0386 1.1878 1.0387 1.1879 -0.0001 -0.01%
2026-09-10 007987 鹏华丰庆债券A 1.0387 1.1879 1.0386 1.1878 0.0001 0.01%
2026-09-09 007987 鹏华丰庆债券A 1.0386 1.1878 1.0386 1.1878 0.0000 0.00%
2026-09-08 007987 鹏华丰庆债券A 1.0386 1.1878 1.0386 1.1878 0.0000 0.00%
2026-09-07 007987 鹏华丰庆债券A 1.0386 1.1878 1.0383 1.1875 0.0003 0.03%
2026-09-04 007987 鹏华丰庆债券A 1.0383 1.1875 1.0382 1.1874 0.0001 0.01%
2026-09-03 007987 鹏华丰庆债券A 1.0382 1.1874 1.0380 1.1872 0.0002 0.02%
2026-09-02 007987 鹏华丰庆债券A 1.0380 1.1872 1.0379 1.1871 0.0001 0.01%
2026-09-01 007987 鹏华丰庆债券A 1.0379 1.1871 1.0377 1.1869 0.0002 0.02%
2026-08-31 007987 鹏华丰庆债券A 1.0377 1.1869 1.0375 1.1867 0.0002 0.02%
2026-08-28 007987 鹏华丰庆债券A 1.0375 1.1867 1.0375 1.1867 0.0000 0.00%
2026-08-27 007987 鹏华丰庆债券A 1.0375 1.1867 1.0379 1.1871 -0.0004 -0.04%
2026-08-26 007987 鹏华丰庆债券A 1.0379 1.1871 1.0380 1.1872 -0.0001 -0.01%
2026-08-25 007987 鹏华丰庆债券A 1.0380 1.1872 1.0380 1.1872 0.0000 0.00%
2026-08-24 007987 鹏华丰庆债券A 1.0380 1.1872 1.0377 1.1869 0.0003 0.03%
2026-08-21 007987 鹏华丰庆债券A 1.0377 1.1869 1.0377 1.1869 0.0000 0.00%
2026-08-20 007987 鹏华丰庆债券A 1.0377 1.1869 1.0377 1.1869 0.0000 0.00%
2026-08-19 007987 鹏华丰庆债券A 1.0377 1.1869 1.0380 1.1872 -0.0003 -0.03%
2026-08-18 007987 鹏华丰庆债券A 1.0380 1.1872 1.0377 1.1869 0.0003 0.03%
2026-08-17 007987 鹏华丰庆债券A 1.0377 1.1869 1.0375 1.1867 0.0002 0.02%
2026-08-14 007987 鹏华丰庆债券A 1.0375 1.1867 1.0375 1.1867 0.0000 0.00%
2026-08-13 007987 鹏华丰庆债券A 1.0375 1.1867 1.0373 1.1865 0.0002 0.02%
2026-08-12 007987 鹏华丰庆债券A 1.0373 1.1865 1.0372 1.1864 0.0001 0.01%
2026-08-11 007987 鹏华丰庆债券A 1.0372 1.1864 1.0373 1.1865 -0.0001 -0.01%
2026-08-10 007987 鹏华丰庆债券A 1.0373 1.1865 1.0370 1.1862 0.0003 0.03%
2026-08-07 007987 鹏华丰庆债券A 1.0370 1.1862 1.0367 1.1859 0.0003 0.03%
2026-08-06 007987 鹏华丰庆债券A 1.0367 1.1859 1.0367 1.1859 0.0000 0.00%
2026-08-05 007987 鹏华丰庆债券A 1.0367 1.1859 1.0366 1.1858 0.0001 0.01%
2026-08-04 007987 鹏华丰庆债券A 1.0366 1.1858 1.0365 1.1857 0.0001 0.01%
2026-08-03 007987 鹏华丰庆债券A 1.0365 1.1857 1.0363 1.1855 0.0002 0.02%
2026-07-31 007987 鹏华丰庆债券A 1.0363 1.1855 1.0361 1.1853 0.0002 0.02%
2026-07-30 007987 鹏华丰庆债券A 1.0361 1.1853 1.0359 1.1851 0.0002 0.02%
2026-07-29 007987 鹏华丰庆债券A 1.0359 1.1851 1.0359 1.1851 0.0000 0.00%
2026-07-28 007987 鹏华丰庆债券A 1.0359 1.1851 1.0360 1.1852 -0.0001 -0.01%
2026-07-27 007987 鹏华丰庆债券A 1.0360 1.1852 1.0359 1.1851 0.0001 0.01%
2026-07-24 007987 鹏华丰庆债券A 1.0359 1.1851 1.0359 1.1851 0.0000 0.00%
2026-07-23 007987 鹏华丰庆债券A 1.0359 1.1851 1.0358 1.1850 0.0001 0.01%
2026-07-22 007987 鹏华丰庆债券A 1.0358 1.1850 1.0356 1.1848 0.0002 0.02%
2026-07-21 007987 鹏华丰庆债券A 1.0356 1.1848 1.0355 1.1847 0.0001 0.01%
2026-07-20 007987 鹏华丰庆债券A 1.0355 1.1847 1.0355 1.1847 0.0000 0.00%
2026-07-17 007987 鹏华丰庆债券A 1.0355 1.1847 1.0353 1.1845 0.0002 0.02%
2026-07-16 007987 鹏华丰庆债券A 1.0353 1.1845 1.0354 1.1846 -0.0001 -0.01%
2026-07-15 007987 鹏华丰庆债券A 1.0354 1.1846 1.0353 1.1845 0.0001 0.01%
2026-07-14 007987 鹏华丰庆债券A 1.0353 1.1845 1.0353 1.1845 0.0000 0.00%
2026-07-13 007987 鹏华丰庆债券A 1.0353 1.1845 1.0352 1.1844 0.0001 0.01%
2026-07-10 007987 鹏华丰庆债券A 1.0352 1.1844 1.0351 1.1843 0.0001 0.01%
2026-07-09 007987 鹏华丰庆债券A 1.0351 1.1843 1.0351 1.1843 0.0000 0.00%
2026-07-08 007987 鹏华丰庆债券A 1.0351 1.1843 1.0350 1.1842 0.0001 0.01%
2026-07-07 007987 鹏华丰庆债券A 1.0350 1.1842 1.0349 1.1841 0.0001 0.01%
2026-07-06 007987 鹏华丰庆债券A 1.0349 1.1841 1.0345 1.1837 0.0004 0.04%
2026-07-03 007987 鹏华丰庆债券A 1.0345 1.1837 1.0345 1.1837 0.0000 0.00%
2026-07-02 007987 鹏华丰庆债券A 1.0345 1.1837 1.0344 1.1836 0.0001 0.01%
2026-07-01 007987 鹏华丰庆债券A 1.0344 1.1836 1.0349 1.1841 -0.0005 -0.05%
2026-06-30 007987 鹏华丰庆债券A 1.0349 1.1841 1.0351 1.1843 -0.0002 -0.02%
2026-06-29 007987 鹏华丰庆债券A 1.0351 1.1843 1.0347 1.1839 0.0004 0.04%
2026-06-26 007987 鹏华丰庆债券A 1.0347 1.1839 1.0346 1.1838 0.0001 0.01%
2026-06-25 007987 鹏华丰庆债券A 1.0346 1.1838 1.0343 1.1835 0.0003 0.03%
2026-06-24 007987 鹏华丰庆债券A 1.0343 1.1835 1.0341 1.1833 0.0002 0.02%
2026-06-23 007987 鹏华丰庆债券A 1.0341 1.1833 1.0343 1.1835 -0.0002 -0.02%
2026-06-22 007987 鹏华丰庆债券A 1.0343 1.1835 1.0342 1.1834 0.0001 0.01%
2026-06-18 007987 鹏华丰庆债券A 1.0342 1.1834 1.0339 1.1831 0.0003 0.03%
2026-06-17 007987 鹏华丰庆债券A 1.0339 1.1831 1.0335 1.1827 0.0004 0.04%
2026-06-16 007987 鹏华丰庆债券A 1.0335 1.1827 1.0333 1.1825 0.0002 0.02%
2026-06-15 007987 鹏华丰庆债券A 1.0333 1.1825 1.0331 1.1823 0.0002 0.02%
2026-06-12 007987 鹏华丰庆债券A 1.0331 1.1823 1.0332 1.1824 -0.0001 -0.01%
2026-06-11 007987 鹏华丰庆债券A 1.0332 1.1824 1.0338 1.1830 -0.0006 -0.06%
2026-06-10 007987 鹏华丰庆债券A 1.0338 1.1830 1.0341 1.1833 -0.0003 -0.03%
2026-06-09 007987 鹏华丰庆债券A 1.0341 1.1833 1.0345 1.1837 -0.0004 -0.04%
2026-06-08 007987 鹏华丰庆债券A 1.0345 1.1837 1.0346 1.1838 -0.0001 -0.01%
2026-06-05 007987 鹏华丰庆债券A 1.0346 1.1838 1.0347 1.1839 -0.0001 -0.01%
2026-06-04 007987 鹏华丰庆债券A 1.0347 1.1839 1.0346 1.1838 0.0001 0.01%
2026-06-03 007987 鹏华丰庆债券A 1.0346 1.1838 1.0346 1.1838 0.0000 0.00%
2026-06-02 007987 鹏华丰庆债券A 1.0346 1.1838 1.0344 1.1836 0.0002 0.02%
2026-06-01 007987 鹏华丰庆债券A 1.0344 1.1836 1.0340 1.1832 0.0004 0.04%
2026-05-29 007987 鹏华丰庆债券A 1.0340 1.1832 1.0338 1.1830 0.0002 0.02%
2026-05-28 007987 鹏华丰庆债券A 1.0338 1.1830 1.0335 1.1827 0.0003 0.03%
2026-05-27 007987 鹏华丰庆债券A 1.0335 1.1827 1.0331 1.1823 0.0004 0.04%
2026-05-26 007987 鹏华丰庆债券A 1.0331 1.1823 1.0328 1.1820 0.0003 0.03%
2026-05-25 007987 鹏华丰庆债券A 1.0328 1.1820 1.0325 1.1817 0.0003 0.03%
2026-05-22 007987 鹏华丰庆债券A 1.0325 1.1817 1.0325 1.1817 0.0000 0.00%
2026-05-21 007987 鹏华丰庆债券A 1.0325 1.1817 1.0324 1.1816 0.0001 0.01%
2026-05-20 007987 鹏华丰庆债券A 1.0324 1.1816 1.0322 1.1814 0.0002 0.02%
2026-05-19 007987 鹏华丰庆债券A 1.0322 1.1814 1.0318 1.1810 0.0004 0.04%
2026-05-18 007987 鹏华丰庆债券A 1.0318 1.1810 1.0315 1.1807 0.0003 0.03%
2026-05-15 007987 鹏华丰庆债券A 1.0315 1.1807 1.0314 1.1806 0.0001 0.01%
2026-05-14 007987 鹏华丰庆债券A 1.0314 1.1806 1.0313 1.1805 0.0001 0.01%
2026-05-13 007987 鹏华丰庆债券A 1.0313 1.1805 1.0309 1.1801 0.0004 0.04%
2026-05-12 007987 鹏华丰庆债券A 1.0309 1.1801 1.0306 1.1798 0.0003 0.03%
2026-05-11 007987 鹏华丰庆债券A 1.0306 1.1798 1.0304 1.1796 0.0002 0.02%
2026-05-08 007987 鹏华丰庆债券A 1.0304 1.1796 1.0302 1.1794 0.0002 0.02%
2026-04-30 007987 鹏华丰庆债券A 1.0301 1.1793 1.0301 1.1793 0.0000 0.00%
2026-04-29 007987 鹏华丰庆债券A 1.0301 1.1793 1.0299 1.1791 0.0002 0.02%
2026-04-28 007987 鹏华丰庆债券A 1.0299 1.1791 1.0296 1.1788 0.0003 0.03%
2026-04-27 007987 鹏华丰庆债券A 1.0296 1.1788 1.0298 1.1790 -0.0002 -0.02%
2026-04-24 007987 鹏华丰庆债券A 1.0298 1.1790 1.0300 1.1792 -0.0002 -0.02%
2026-04-23 007987 鹏华丰庆债券A 1.0300 1.1792 1.0302 1.1794 -0.0002 -0.02%
2026-04-22 007987 鹏华丰庆债券A 1.0302 1.1794 1.0298 1.1790 0.0004 0.04%
2026-04-21 007987 鹏华丰庆债券A 1.0298 1.1790 1.0294 1.1786 0.0004 0.04%
2026-04-20 007987 鹏华丰庆债券A 1.0294 1.1786 1.0291 1.1783 0.0003 0.03%
2026-04-17 007987 鹏华丰庆债券A 1.0291 1.1783 1.0289 1.1781 0.0002 0.02%
2026-04-16 007987 鹏华丰庆债券A 1.0289 1.1781 1.0288 1.1780 0.0001 0.01%
2026-04-15 007987 鹏华丰庆债券A 1.0288 1.1780 1.0287 1.1779 0.0001 0.01%
2026-04-14 007987 鹏华丰庆债券A 1.0287 1.1779 1.0285 1.1777 0.0002 0.02%
2026-04-13 007987 鹏华丰庆债券A 1.0285 1.1777 1.0282 1.1774 0.0003 0.03%
2026-04-10 007987 鹏华丰庆债券A 1.0282 1.1774 1.0280 1.1772 0.0002 0.02%
2026-04-09 007987 鹏华丰庆债券A 1.0280 1.1772 1.0282 1.1774 -0.0002 -0.02%
2026-04-08 007987 鹏华丰庆债券A 1.0282 1.1774 1.0280 1.1772 0.0002 0.02%
2026-04-07 007987 鹏华丰庆债券A 1.0280 1.1772 1.0274 1.1766 0.0006 0.06%
2026-04-03 007987 鹏华丰庆债券A 1.0274 1.1766 1.0269 1.1761 0.0005 0.05%
2026-04-02 007987 鹏华丰庆债券A 1.0269 1.1761 1.0267 1.1759 0.0002 0.02%
2026-04-01 007987 鹏华丰庆债券A 1.0267 1.1759 1.0267 1.1759 0.0000 0.00%
2026-03-31 007987 鹏华丰庆债券A 1.0267 1.1759 1.0265 1.1757 0.0002 0.02%
2026-03-30 007987 鹏华丰庆债券A 1.0265 1.1757 1.0261 1.1753 0.0004 0.04%
2026-03-27 007987 鹏华丰庆债券A 1.0261 1.1753 1.0259 1.1751 0.0002 0.02%
2026-03-26 007987 鹏华丰庆债券A 1.0259 1.1751 1.0258 1.1750 0.0001 0.01%
2026-03-25 007987 鹏华丰庆债券A 1.0258 1.1750 1.0257 1.1749 0.0001 0.01%
2026-03-24 007987 鹏华丰庆债券A 1.0257 1.1749 1.0254 1.1746 0.0003 0.03%
2026-03-23 007987 鹏华丰庆债券A 1.0254 1.1746 1.0254 1.1746 0.0000 0.00%
2026-03-20 007987 鹏华丰庆债券A 1.0254 1.1746 1.0253 1.1745 0.0001 0.01%
2026-03-19 007987 鹏华丰庆债券A 1.0253 1.1745 1.0252 1.1744 0.0001 0.01%
2026-03-18 007987 鹏华丰庆债券A 1.0252 1.1744 1.0248 1.1740 0.0004 0.04%
2026-03-17 007987 鹏华丰庆债券A 1.0248 1.1740 1.0246 1.1738 0.0002 0.02%
2026-03-16 007987 鹏华丰庆债券A 1.0246 1.1738 1.0246 1.1738 0.0000 0.00%
2026-03-13 007987 鹏华丰庆债券A 1.0246 1.1738 1.0245 1.1737 0.0001 0.01%
2026-03-12 007987 鹏华丰庆债券A 1.0245 1.1737 1.0243 1.1735 0.0002 0.02%
2026-03-11 007987 鹏华丰庆债券A 1.0243 1.1735 1.0244 1.1736 -0.0001 -0.01%
2026-03-10 007987 鹏华丰庆债券A 1.0244 1.1736 1.0242 1.1734 0.0002 0.02%
2026-03-09 007987 鹏华丰庆债券A 1.0242 1.1734 1.0246 1.1738 -0.0004 -0.04%
2026-03-06 007987 鹏华丰庆债券A 1.0246 1.1738 1.0244 1.1736 0.0002 0.02%
2026-03-05 007987 鹏华丰庆债券A 1.0244 1.1736 1.0242 1.1734 0.0002 0.02%
2026-03-04 007987 鹏华丰庆债券A 1.0242 1.1734 1.0240 1.1732 0.0002 0.02%
2026-03-03 007987 鹏华丰庆债券A 1.0240 1.1732 1.0238 1.1730 0.0002 0.02%
2026-03-02 007987 鹏华丰庆债券A 1.0238 1.1730 1.0234 1.1726 0.0004 0.04%
2026-02-27 007987 鹏华丰庆债券A 1.0234 1.1726 1.0232 1.1724 0.0002 0.02%
2026-02-26 007987 鹏华丰庆债券A 1.0232 1.1724 1.0235 1.1727 -0.0003 -0.03%
2026-02-25 007987 鹏华丰庆债券A 1.0235 1.1727 1.0236 1.1728 -0.0001 -0.01%
2026-02-24 007987 鹏华丰庆债券A 1.0236 1.1728 1.0230 1.1722 0.0006 0.06%
2026-02-13 007987 鹏华丰庆债券A 1.0230 1.1722 1.0229 1.1721 0.0001 0.01%
2026-02-12 007987 鹏华丰庆债券A 1.0229 1.1721 1.0226 1.1718 0.0003 0.03%
2026-02-11 007987 鹏华丰庆债券A 1.0226 1.1718 1.0224 1.1716 0.0002 0.02%
2026-02-10 007987 鹏华丰庆债券A 1.0224 1.1716 1.0222 1.1714 0.0002 0.02%
2026-02-09 007987 鹏华丰庆债券A 1.0222 1.1714 1.0218 1.1710 0.0004 0.04%
2026-02-06 007987 鹏华丰庆债券A 1.0218 1.1710 1.0215 1.1707 0.0003 0.03%
2026-02-05 007987 鹏华丰庆债券A 1.0215 1.1707 1.0213 1.1705 0.0002 0.02%
2026-02-04 007987 鹏华丰庆债券A 1.0213 1.1705 1.0213 1.1705 0.0000 0.00%
2026-02-03 007987 鹏华丰庆债券A 1.0213 1.1705 1.0213 1.1705 0.0000 0.00%
2026-02-02 007987 鹏华丰庆债券A 1.0213 1.1705 1.0212 1.1704 0.0001 0.01%
2026-01-30 007987 鹏华丰庆债券A 1.0212 1.1704 1.0211 1.1703 0.0001 0.01%
2026-01-29 007987 鹏华丰庆债券A 1.0211 1.1703 1.0211 1.1703 0.0000 0.00%
2026-01-28 007987 鹏华丰庆债券A 1.0211 1.1703 1.0211 1.1703 0.0000 0.00%
2026-01-27 007987 鹏华丰庆债券A 1.0211 1.1703 1.0211 1.1703 0.0000 0.00%
2026-01-26 007987 鹏华丰庆债券A 1.0211 1.1703 1.0209 1.1701 0.0002 0.02%
2026-01-23 007987 鹏华丰庆债券A 1.0209 1.1701 1.0206 1.1698 0.0003 0.03%
2026-01-22 007987 鹏华丰庆债券A 1.0206 1.1698 1.0205 1.1697 0.0001 0.01%
2026-01-21 007987 鹏华丰庆债券A 1.0205 1.1697 1.0202 1.1694 0.0003 0.03%
2026-01-20 007987 鹏华丰庆债券A 1.0202 1.1694 1.0199 1.1691 0.0003 0.03%
2026-01-19 007987 鹏华丰庆债券A 1.0199 1.1691 1.0197 1.1689 0.0002 0.02%
2026-01-16 007987 鹏华丰庆债券A 1.0197 1.1689 1.0194 1.1686 0.0003 0.03%
2026-01-15 007987 鹏华丰庆债券A 1.0194 1.1686 1.0192 1.1684 0.0002 0.02%
2026-01-14 007987 鹏华丰庆债券A 1.0192 1.1684 1.0192 1.1684 0.0000 0.00%
2026-01-13 007987 鹏华丰庆债券A 1.0192 1.1684 1.0191 1.1683 0.0001 0.01%
2026-01-12 007987 鹏华丰庆债券A 1.0191 1.1683 1.0187 1.1679 0.0004 0.04%
2026-01-09 007987 鹏华丰庆债券A 1.0187 1.1679 1.0186 1.1678 0.0001 0.01%
2026-01-08 007987 鹏华丰庆债券A 1.0186 1.1678 1.0184 1.1676 0.0002 0.02%
2026-01-07 007987 鹏华丰庆债券A 1.0184 1.1676 1.0186 1.1678 -0.0002 -0.02%
2026-01-06 007987 鹏华丰庆债券A 1.0186 1.1678 1.0188 1.1680 -0.0002 -0.02%
2026-01-05 007987 鹏华丰庆债券A 1.0188 1.1680 1.0185 1.1677 0.0003 0.03%
2025-12-31 007987 鹏华丰庆债券A 1.0185 1.1677 1.0183 1.1675 0.0002 0.02%
2025-12-30 007987 鹏华丰庆债券A 1.0183 1.1675 1.0183 1.1675 0.0000 0.00%
2025-12-29 007987 鹏华丰庆债券A 1.0183 1.1675 1.0189 1.1681 -0.0006 -0.06%
2025-12-26 007987 鹏华丰庆债券A 1.0189 1.1681 1.0249 1.1680 0.0001 0.01%
2025-12-25 007987 鹏华丰庆债券A 1.0249 1.1680 1.0248 1.1679 0.0001 0.01%
2025-12-24 007987 鹏华丰庆债券A 1.0248 1.1679 1.0248 1.1679 0.0000 0.00%
2025-12-23 007987 鹏华丰庆债券A 1.0248 1.1679 1.0246 1.1677 0.0002 0.02%
2025-12-22 007987 鹏华丰庆债券A 1.0246 1.1677 1.0245 1.1676 0.0001 0.01%
2025-12-19 007987 鹏华丰庆债券A 1.0245 1.1676 1.0241 1.1672 0.0004 0.04%
2025-12-18 007987 鹏华丰庆债券A 1.0241 1.1672 1.0239 1.1670 0.0002 0.02%
2025-12-17 007987 鹏华丰庆债券A 1.0239 1.1670 1.0236 1.1667 0.0003 0.03%
2025-12-16 007987 鹏华丰庆债券A 1.0236 1.1667 1.0236 1.1667 0.0000 0.00%
2025-12-15 007987 鹏华丰庆债券A 1.0236 1.1667 1.0239 1.1670 -0.0003 -0.03%
2025-12-12 007987 鹏华丰庆债券A 1.0239 1.1670 1.0240 1.1671 -0.0001 -0.01%
2025-12-11 007987 鹏华丰庆债券A 1.0240 1.1671 1.0236 1.1667 0.0004 0.04%
2025-12-10 007987 鹏华丰庆债券A 1.0236 1.1667 1.0234 1.1665 0.0002 0.02%
2025-12-09 007987 鹏华丰庆债券A 1.0234 1.1665 1.0230 1.1661 0.0004 0.04%
2025-12-08 007987 鹏华丰庆债券A 1.0230 1.1661 1.0232 1.1663 -0.0002 -0.02%
2025-12-05 007987 鹏华丰庆债券A 1.0232 1.1663 1.0231 1.1662 0.0001 0.01%
2025-12-04 007987 鹏华丰庆债券A 1.0231 1.1662 1.0245 1.1676 -0.0014 -0.14%
2025-12-03 007987 鹏华丰庆债券A 1.0245 1.1676 1.0251 1.1682 -0.0006 -0.06%
2025-12-02 007987 鹏华丰庆债券A 1.0251 1.1682 1.0257 1.1688 -0.0006 -0.06%
2025-12-01 007987 鹏华丰庆债券A 1.0257 1.1688 1.0256 1.1687 0.0001 0.01%
2025-11-28 007987 鹏华丰庆债券A 1.0256 1.1687 1.0252 1.1683 0.0004 0.04%
2025-11-27 007987 鹏华丰庆债券A 1.0252 1.1683 1.0258 1.1689 -0.0006 -0.06%
2025-11-26 007987 鹏华丰庆债券A 1.0258 1.1689 1.0271 1.1702 -0.0013 -0.13%
2025-11-25 007987 鹏华丰庆债券A 1.0271 1.1702 1.0280 1.1711 -0.0009 -0.09%
2025-11-24 007987 鹏华丰庆债券A 1.0280 1.1711 1.0280 1.1711 0.0000 0.00%
2025-11-21 007987 鹏华丰庆债券A 1.0280 1.1711 1.0282 1.1713 -0.0002 -0.02%
2025-11-20 007987 鹏华丰庆债券A 1.0282 1.1713 1.0283 1.1714 -0.0001 -0.01%
2025-11-19 007987 鹏华丰庆债券A 1.0283 1.1714 1.0284 1.1715 -0.0001 -0.01%
2025-11-18 007987 鹏华丰庆债券A 1.0284 1.1715 1.0282 1.1713 0.0002 0.02%
2025-11-17 007987 鹏华丰庆债券A 1.0282 1.1713 1.0279 1.1710 0.0003 0.03%
2025-11-14 007987 鹏华丰庆债券A 1.0279 1.1710 1.0279 1.1710 0.0000 0.00%
2025-11-13 007987 鹏华丰庆债券A 1.0279 1.1710 1.0280 1.1711 -0.0001 -0.01%
2025-11-12 007987 鹏华丰庆债券A 1.0280 1.1711 1.0277 1.1708 0.0003 0.03%
2025-11-11 007987 鹏华丰庆债券A 1.0277 1.1708 1.0276 1.1707 0.0001 0.01%
2025-11-10 007987 鹏华丰庆债券A 1.0276 1.1707 1.0274 1.1705 0.0002 0.02%
2025-11-07 007987 鹏华丰庆债券A 1.0274 1.1705 1.0277 1.1708 -0.0003 -0.03%
2025-11-06 007987 鹏华丰庆债券A 1.0277 1.1708 1.0282 1.1713 -0.0005 -0.05%
2025-11-05 007987 鹏华丰庆债券A 1.0282 1.1713 1.0278 1.1709 0.0004 0.04%
2025-11-04 007987 鹏华丰庆债券A 1.0278 1.1709 1.0275 1.1706 0.0003 0.03%
2025-11-03 007987 鹏华丰庆债券A 1.0275 1.1706 1.0271 1.1702 0.0004 0.04%
2025-10-31 007987 鹏华丰庆债券A 1.0271 1.1702 1.0264 1.1695 0.0007 0.07%
2025-10-30 007987 鹏华丰庆债券A 1.0264 1.1695 1.0260 1.1691 0.0004 0.04%
2025-10-29 007987 鹏华丰庆债券A 1.0260 1.1691 1.0256 1.1687 0.0004 0.04%
2025-10-28 007987 鹏华丰庆债券A 1.0256 1.1687 1.0247 1.1678 0.0009 0.09%
2025-10-27 007987 鹏华丰庆债券A 1.0247 1.1678 1.0244 1.1675 0.0003 0.03%
2025-10-24 007987 鹏华丰庆债券A 1.0244 1.1675 1.0244 1.1675 0.0000 0.00%
2025-10-23 007987 鹏华丰庆债券A 1.0244 1.1675 1.0243 1.1674 0.0001 0.01%
2025-10-22 007987 鹏华丰庆债券A 1.0243 1.1674 1.0240 1.1671 0.0003 0.03%
2025-10-21 007987 鹏华丰庆债券A 1.0240 1.1671 1.0238 1.1669 0.0002 0.02%
2025-10-20 007987 鹏华丰庆债券A 1.0238 1.1669 1.0237 1.1668 0.0001 0.01%
2025-10-17 007987 鹏华丰庆债券A 1.0237 1.1668 1.0233 1.1664 0.0004 0.04%
2025-10-16 007987 鹏华丰庆债券A 1.0233 1.1664 1.0229 1.1660 0.0004 0.04%
2025-10-15 007987 鹏华丰庆债券A 1.0229 1.1660 1.0229 1.1660 0.0000 0.00%
2025-10-14 007987 鹏华丰庆债券A 1.0229 1.1660 1.0228 1.1659 0.0001 0.01%
2025-10-13 007987 鹏华丰庆债券A 1.0228 1.1659 1.0222 1.1653 0.0006 0.06%
2025-10-10 007987 鹏华丰庆债券A 1.0222 1.1653 1.0222 1.1653 0.0000 0.00%
2025-10-09 007987 鹏华丰庆债券A 1.0222 1.1653 1.0215 1.1646 0.0007 0.07%
2025-09-30 007987 鹏华丰庆债券A 1.0215 1.1646 1.0213 1.1644 0.0002 0.02%
2025-09-29 007987 鹏华丰庆债券A 1.0213 1.1644 1.0211 1.1642 0.0002 0.02%
2025-09-26 007987 鹏华丰庆债券A 1.0211 1.1642 1.0211 1.1642 0.0000 0.00%
2025-09-25 007987 鹏华丰庆债券A 1.0211 1.1642 1.0215 1.1646 -0.0004 -0.04%
2025-09-24 007987 鹏华丰庆债券A 1.0215 1.1646 1.0226 1.1657 -0.0011 -0.11%
2025-09-23 007987 鹏华丰庆债券A 1.0226 1.1657 1.0231 1.1662 -0.0005 -0.05%
2025-09-22 007987 鹏华丰庆债券A 1.0231 1.1662 1.0230 1.1661 0.0001 0.01%
2025-09-19 007987 鹏华丰庆债券A 1.0230 1.1661 1.0232 1.1663 -0.0002 -0.02%
2025-09-18 007987 鹏华丰庆债券A 1.0232 1.1663 1.0235 1.1666 -0.0003 -0.03%
2025-09-17 007987 鹏华丰庆债券A 1.0235 1.1666 1.0232 1.1663 0.0003 0.03%
2025-09-16 007987 鹏华丰庆债券A 1.0232 1.1663 1.0230 1.1661 0.0002 0.02%
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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