鹏华丰泰定期开放债券基金净值查询(000289)
今天最新净值
1.1460
0.0003 0.0300%
2024-04-26
- 累计净值：1.5272
- 成立日期：2013-09-24
- 基金类型：
- 成立份额：2.081亿份
- 最近份额：4.9649亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：戴钢 杨雅洁
近一季,鹏华丰泰定期开放债券(000289)基金累计收益率0.91%
| 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 |
| 2024-04-26 |
000289 |
鹏华丰泰定期开放债券 |
1.0984 |
1.5347 |
1.0999 |
1.5362 |
-0.0015 |
-0.14% |
| 2024-04-25 |
000289 |
鹏华丰泰定期开放债券 |
1.0999 |
1.5362 |
1.0999 |
1.5362 |
0.0000 |
0.00% |
| 2024-04-24 |
000289 |
鹏华丰泰定期开放债券 |
1.0999 |
1.5362 |
1.1012 |
1.5375 |
-0.0013 |
-0.12% |
| 2024-04-23 |
000289 |
鹏华丰泰定期开放债券 |
1.1012 |
1.5375 |
1.1003 |
1.5366 |
0.0009 |
0.08% |
| 2024-04-22 |
000289 |
鹏华丰泰定期开放债券 |
1.1003 |
1.5366 |
1.0995 |
1.5358 |
0.0008 |
0.07% |
| 2024-04-19 |
000289 |
鹏华丰泰定期开放债券 |
1.0995 |
1.5358 |
1.0988 |
1.5351 |
0.0007 |
0.06% |
| 2024-04-18 |
000289 |
鹏华丰泰定期开放债券 |
1.0988 |
1.5351 |
1.0978 |
1.5341 |
0.0010 |
0.09% |
| 2024-04-17 |
000289 |
鹏华丰泰定期开放债券 |
1.0978 |
1.5341 |
1.0972 |
1.5335 |
0.0006 |
0.05% |
| 2024-04-16 |
000289 |
鹏华丰泰定期开放债券 |
1.0972 |
1.5335 |
1.0971 |
1.5334 |
0.0001 |
0.01% |
| 2024-04-15 |
000289 |
鹏华丰泰定期开放债券 |
1.0971 |
1.5334 |
1.0967 |
1.5330 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
000289 |
鹏华丰泰定期开放债券 |
1.0967 |
1.5330 |
1.0956 |
1.5319 |
0.0011 |
0.10% |
| 2024-04-11 |
000289 |
鹏华丰泰定期开放债券 |
1.0956 |
1.5319 |
1.1501 |
1.5313 |
0.0006 |
0.05% |
| 2024-04-10 |
000289 |
鹏华丰泰定期开放债券 |
1.1501 |
1.5313 |
1.1500 |
1.5312 |
0.0001 |
0.01% |
| 2024-04-09 |
000289 |
鹏华丰泰定期开放债券 |
1.1500 |
1.5312 |
1.1492 |
1.5304 |
0.0008 |
0.07% |
| 2024-04-08 |
000289 |
鹏华丰泰定期开放债券 |
1.1492 |
1.5304 |
1.1485 |
1.5297 |
0.0007 |
0.06% |
| 2024-04-03 |
000289 |
鹏华丰泰定期开放债券 |
1.1485 |
1.5297 |
1.1477 |
1.5289 |
0.0008 |
0.07% |
| 2024-04-02 |
000289 |
鹏华丰泰定期开放债券 |
1.1477 |
1.5289 |
1.1473 |
1.5285 |
0.0004 |
0.03% |
| 2024-04-01 |
000289 |
鹏华丰泰定期开放债券 |
1.1473 |
1.5285 |
1.1475 |
1.5287 |
-0.0002 |
-0.02% |
| 2024-03-29 |
000289 |
鹏华丰泰定期开放债券 |
1.1475 |
1.5287 |
1.1471 |
1.5283 |
0.0004 |
0.03% |
| 2024-03-28 |
000289 |
鹏华丰泰定期开放债券 |
1.1471 |
1.5283 |
1.1470 |
1.5282 |
0.0001 |
0.01% |
| 2024-03-27 |
000289 |
鹏华丰泰定期开放债券 |
1.1470 |
1.5282 |
1.1463 |
1.5275 |
0.0007 |
0.06% |
| 2024-03-26 |
000289 |
鹏华丰泰定期开放债券 |
1.1463 |
1.5275 |
1.1462 |
1.5274 |
0.0001 |
0.01% |
| 2024-03-25 |
000289 |
鹏华丰泰定期开放债券 |
1.1462 |
1.5274 |
1.1463 |
1.5275 |
-0.0001 |
-0.01% |
| 2024-03-22 |
000289 |
鹏华丰泰定期开放债券 |
1.1463 |
1.5275 |
1.1463 |
1.5275 |
0.0000 |
0.00% |
| 2024-03-21 |
000289 |
鹏华丰泰定期开放债券 |
1.1463 |
1.5275 |
1.1460 |
1.5272 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
000289 |
鹏华丰泰定期开放债券 |
1.1460 |
1.5272 |
1.1471 |
1.5283 |
-0.0011 |
-0.10% |
| 2024-03-19 |
000289 |
鹏华丰泰定期开放债券 |
1.1471 |
1.5283 |
1.1467 |
1.5279 |
0.0004 |
0.03% |
| 2024-03-18 |
000289 |
鹏华丰泰定期开放债券 |
1.1467 |
1.5279 |
1.1460 |
1.5272 |
0.0007 |
0.06% |
| 2024-03-15 |
000289 |
鹏华丰泰定期开放债券 |
1.1460 |
1.5272 |
1.1457 |
1.5269 |
0.0003 |
0.03% |
| 2024-03-14 |
000289 |
鹏华丰泰定期开放债券 |
1.1457 |
1.5269 |
1.1460 |
1.5272 |
-0.0003 |
-0.03% |
| 2024-03-13 |
000289 |
鹏华丰泰定期开放债券 |
1.1460 |
1.5272 |
1.1460 |
1.5272 |
0.0000 |
0.00% |
| 2024-03-12 |
000289 |
鹏华丰泰定期开放债券 |
1.1460 |
1.5272 |
1.1469 |
1.5281 |
-0.0009 |
-0.08% |
| 2024-03-11 |
000289 |
鹏华丰泰定期开放债券 |
1.1469 |
1.5281 |
1.1473 |
1.5285 |
-0.0004 |
-0.03% |
| 2024-03-08 |
000289 |
鹏华丰泰定期开放债券 |
1.1473 |
1.5285 |
1.1473 |
1.5285 |
0.0000 |
0.00% |
| 2024-03-07 |
000289 |
鹏华丰泰定期开放债券 |
1.1473 |
1.5285 |
1.1476 |
1.5288 |
-0.0003 |
-0.03% |
| 2024-03-06 |
000289 |
鹏华丰泰定期开放债券 |
1.1476 |
1.5288 |
1.1467 |
1.5279 |
0.0009 |
0.08% |
| 2024-03-05 |
000289 |
鹏华丰泰定期开放债券 |
1.1467 |
1.5279 |
1.1464 |
1.5276 |
0.0003 |
0.03% |
| 2024-03-04 |
000289 |
鹏华丰泰定期开放债券 |
1.1464 |
1.5276 |
1.1460 |
1.5272 |
0.0004 |
0.03% |
| 2024-03-01 |
000289 |
鹏华丰泰定期开放债券 |
1.1460 |
1.5272 |
1.1464 |
1.5276 |
-0.0004 |
-0.03% |
| 2024-02-29 |
000289 |
鹏华丰泰定期开放债券 |
1.1464 |
1.5276 |
1.1461 |
1.5273 |
0.0003 |
0.03% |
| 2024-02-28 |
000289 |
鹏华丰泰定期开放债券 |
1.1461 |
1.5273 |
1.1457 |
1.5269 |
0.0004 |
0.03% |
| 2024-02-27 |
000289 |
鹏华丰泰定期开放债券 |
1.1457 |
1.5269 |
1.1456 |
1.5268 |
0.0001 |
0.01% |
| 2024-02-26 |
000289 |
鹏华丰泰定期开放债券 |
1.1456 |
1.5268 |
1.1453 |
1.5265 |
0.0003 |
0.03% |
| 2024-02-23 |
000289 |
鹏华丰泰定期开放债券 |
1.1453 |
1.5265 |
1.1450 |
1.5262 |
0.0003 |
0.03% |
| 2024-02-22 |
000289 |
鹏华丰泰定期开放债券 |
1.1450 |
1.5262 |
1.1446 |
1.5258 |
0.0004 |
0.03% |
| 2024-02-21 |
000289 |
鹏华丰泰定期开放债券 |
1.1446 |
1.5258 |
1.1445 |
1.5257 |
0.0001 |
0.01% |
| 2024-02-20 |
000289 |
鹏华丰泰定期开放债券 |
1.1445 |
1.5257 |
1.1438 |
1.5250 |
0.0007 |
0.06% |
| 2024-02-19 |
000289 |
鹏华丰泰定期开放债券 |
1.1438 |
1.5250 |
1.1428 |
1.5240 |
0.0010 |
0.09% |
| 2024-02-08 |
000289 |
鹏华丰泰定期开放债券 |
1.1428 |
1.5240 |
1.1429 |
1.5241 |
-0.0001 |
-0.01% |
| 2024-02-07 |
000289 |
鹏华丰泰定期开放债券 |
1.1429 |
1.5241 |
1.1420 |
1.5232 |
0.0009 |
0.08% |
| 2024-02-06 |
000289 |
鹏华丰泰定期开放债券 |
1.1420 |
1.5232 |
1.1428 |
1.5240 |
-0.0008 |
-0.07% |
| 2024-02-05 |
000289 |
鹏华丰泰定期开放债券 |
1.1428 |
1.5240 |
1.1424 |
1.5236 |
0.0004 |
0.04% |
| 2024-02-02 |
000289 |
鹏华丰泰定期开放债券 |
1.1424 |
1.5236 |
1.1421 |
1.5233 |
0.0003 |
0.03% |
| 2024-02-01 |
000289 |
鹏华丰泰定期开放债券 |
1.1421 |
1.5233 |
1.1422 |
1.5234 |
-0.0001 |
-0.01% |
| 2024-01-31 |
000289 |
鹏华丰泰定期开放债券 |
1.1422 |
1.5234 |
1.1416 |
1.5228 |
0.0006 |
0.05% |
| 2024-01-30 |
000289 |
鹏华丰泰定期开放债券 |
1.1416 |
1.5228 |
1.1410 |
1.5222 |
0.0006 |
0.05% |
| 2024-01-29 |
000289 |
鹏华丰泰定期开放债券 |
1.1410 |
1.5222 |
1.1405 |
1.5217 |
0.0005 |
0.04% |
