鹏华丰实定期开放债券A基金净值查询(000295)
今天最新净值
1.0922
0.0002 0.0200%
2024-04-23
盘中实时估值(仅供参考)
1.0860
0.0002 0.0218%
- 累计净值：1.5212
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.4244亿
- 最近资产：
- 基金公司：
- 基金经理：戴钢 王石千 方昶
近一季,鹏华丰实定期开放债券A(000295)基金累计收益率1.25%
| 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 |
| 2024-04-23 |
000295 |
鹏华丰实定期开放债券A |
1.0858 |
1.5312 |
1.0851 |
1.5305 |
0.0007 |
0.06% |
| 2024-04-22 |
000295 |
鹏华丰实定期开放债券A |
1.0851 |
1.5305 |
1.0841 |
1.5295 |
0.0010 |
0.09% |
| 2024-04-19 |
000295 |
鹏华丰实定期开放债券A |
1.0841 |
1.5295 |
1.0835 |
1.5289 |
0.0006 |
0.06% |
| 2024-04-18 |
000295 |
鹏华丰实定期开放债券A |
1.0835 |
1.5289 |
1.0830 |
1.5284 |
0.0005 |
0.05% |
| 2024-04-17 |
000295 |
鹏华丰实定期开放债券A |
1.0830 |
1.5284 |
1.0826 |
1.5280 |
0.0004 |
0.04% |
| 2024-04-16 |
000295 |
鹏华丰实定期开放债券A |
1.0826 |
1.5280 |
1.0990 |
1.5280 |
0.0000 |
0.00% |
| 2024-04-15 |
000295 |
鹏华丰实定期开放债券A |
1.0990 |
1.5280 |
1.0985 |
1.5275 |
0.0005 |
0.05% |
| 2024-04-12 |
000295 |
鹏华丰实定期开放债券A |
1.0985 |
1.5275 |
1.0976 |
1.5266 |
0.0009 |
0.08% |
| 2024-04-11 |
000295 |
鹏华丰实定期开放债券A |
1.0976 |
1.5266 |
1.0972 |
1.5262 |
0.0004 |
0.04% |
| 2024-04-10 |
000295 |
鹏华丰实定期开放债券A |
1.0972 |
1.5262 |
1.0970 |
1.5260 |
0.0002 |
0.02% |
|
|
| 2024-04-09 |
000295 |
鹏华丰实定期开放债券A |
1.0970 |
1.5260 |
1.0964 |
1.5254 |
0.0006 |
0.05% |
| 2024-04-08 |
000295 |
鹏华丰实定期开放债券A |
1.0964 |
1.5254 |
1.0958 |
1.5248 |
0.0006 |
0.05% |
| 2024-04-03 |
000295 |
鹏华丰实定期开放债券A |
1.0958 |
1.5248 |
1.0951 |
1.5241 |
0.0007 |
0.06% |
| 2024-04-02 |
000295 |
鹏华丰实定期开放债券A |
1.0951 |
1.5241 |
1.0946 |
1.5236 |
0.0005 |
0.05% |
| 2024-04-01 |
000295 |
鹏华丰实定期开放债券A |
1.0946 |
1.5236 |
1.0947 |
1.5237 |
-0.0001 |
-0.01% |
| 2024-03-29 |
000295 |
鹏华丰实定期开放债券A |
1.0947 |
1.5237 |
1.0944 |
1.5234 |
0.0003 |
0.03% |
| 2024-03-28 |
000295 |
鹏华丰实定期开放债券A |
1.0944 |
1.5234 |
1.0941 |
1.5231 |
0.0003 |
0.03% |
| 2024-03-27 |
000295 |
鹏华丰实定期开放债券A |
1.0941 |
1.5231 |
1.0937 |
1.5227 |
0.0004 |
0.04% |
| 2024-03-26 |
000295 |
鹏华丰实定期开放债券A |
1.0937 |
1.5227 |
1.0936 |
1.5226 |
0.0001 |
0.01% |
| 2024-03-25 |
000295 |
鹏华丰实定期开放债券A |
1.0936 |
1.5226 |
1.0938 |
1.5228 |
-0.0002 |
-0.02% |
| 2024-03-22 |
000295 |
鹏华丰实定期开放债券A |
1.0938 |
1.5228 |
1.0938 |
1.5228 |
0.0000 |
0.00% |
| 2024-03-21 |
000295 |
鹏华丰实定期开放债券A |
1.0938 |
1.5228 |
1.0935 |
1.5225 |
0.0003 |
0.03% |
| 2024-03-20 |
000295 |
鹏华丰实定期开放债券A |
1.0935 |
1.5225 |
1.0935 |
1.5225 |
0.0000 |
0.00% |
| 2024-03-19 |
000295 |
鹏华丰实定期开放债券A |
1.0935 |
1.5225 |
1.0928 |
1.5218 |
0.0007 |
0.06% |
| 2024-03-18 |
000295 |
鹏华丰实定期开放债券A |
1.0928 |
1.5218 |
1.0922 |
1.5212 |
0.0006 |
0.05% |
|
|
| 2024-03-15 |
000295 |
鹏华丰实定期开放债券A |
1.0922 |
1.5212 |
1.0920 |
1.5210 |
0.0002 |
0.02% |
| 2024-03-14 |
000295 |
鹏华丰实定期开放债券A |
1.0920 |
1.5210 |
1.0926 |
1.5216 |
-0.0006 |
-0.05% |
| 2024-03-13 |
000295 |
鹏华丰实定期开放债券A |
1.0926 |
1.5216 |
1.0929 |
1.5219 |
-0.0003 |
-0.03% |
| 2024-03-12 |
000295 |
鹏华丰实定期开放债券A |
1.0929 |
1.5219 |
1.0940 |
1.5230 |
-0.0011 |
-0.10% |
| 2024-03-11 |
000295 |
鹏华丰实定期开放债券A |
1.0940 |
1.5230 |
1.0940 |
1.5230 |
0.0000 |
0.00% |
| 2024-03-08 |
000295 |
鹏华丰实定期开放债券A |
1.0940 |
1.5230 |
1.0939 |
1.5229 |
0.0001 |
0.01% |
| 2024-03-07 |
000295 |
鹏华丰实定期开放债券A |
1.0939 |
1.5229 |
1.0936 |
1.5226 |
0.0003 |
0.03% |
| 2024-03-06 |
000295 |
鹏华丰实定期开放债券A |
1.0936 |
1.5226 |
1.0928 |
1.5218 |
0.0008 |
0.07% |
| 2024-03-05 |
000295 |
鹏华丰实定期开放债券A |
1.0928 |
1.5218 |
1.0927 |
1.5217 |
0.0001 |
0.01% |
| 2024-03-04 |
000295 |
鹏华丰实定期开放债券A |
1.0927 |
1.5217 |
1.0923 |
1.5213 |
0.0004 |
0.04% |
| 2024-03-01 |
000295 |
鹏华丰实定期开放债券A |
1.0923 |
1.5213 |
1.0931 |
1.5221 |
-0.0008 |
-0.07% |
| 2024-02-29 |
000295 |
鹏华丰实定期开放债券A |
1.0931 |
1.5221 |
1.0921 |
1.5211 |
0.0010 |
0.09% |
| 2024-02-28 |
000295 |
鹏华丰实定期开放债券A |
1.0921 |
1.5211 |
1.0917 |
1.5207 |
0.0004 |
0.04% |
| 2024-02-27 |
000295 |
鹏华丰实定期开放债券A |
1.0917 |
1.5207 |
1.0912 |
1.5202 |
0.0005 |
0.05% |
| 2024-02-26 |
000295 |
鹏华丰实定期开放债券A |
1.0912 |
1.5202 |
1.0905 |
1.5195 |
0.0007 |
0.06% |
| 2024-02-23 |
000295 |
鹏华丰实定期开放债券A |
1.0905 |
1.5195 |
1.0899 |
1.5189 |
0.0006 |
0.06% |
| 2024-02-22 |
000295 |
鹏华丰实定期开放债券A |
1.0899 |
1.5189 |
1.0895 |
1.5185 |
0.0004 |
0.04% |
| 2024-02-21 |
000295 |
鹏华丰实定期开放债券A |
1.0895 |
1.5185 |
1.0891 |
1.5181 |
0.0004 |
0.04% |
| 2024-02-20 |
000295 |
鹏华丰实定期开放债券A |
1.0891 |
1.5181 |
1.0886 |
1.5176 |
0.0005 |
0.05% |
| 2024-02-19 |
000295 |
鹏华丰实定期开放债券A |
1.0886 |
1.5176 |
1.0876 |
1.5166 |
0.0010 |
0.09% |
| 2024-02-08 |
000295 |
鹏华丰实定期开放债券A |
1.0876 |
1.5166 |
1.0872 |
1.5162 |
0.0004 |
0.04% |
| 2024-02-07 |
000295 |
鹏华丰实定期开放债券A |
1.0872 |
1.5162 |
1.0869 |
1.5159 |
0.0003 |
0.03% |
| 2024-02-06 |
000295 |
鹏华丰实定期开放债券A |
1.0869 |
1.5159 |
1.0876 |
1.5166 |
-0.0007 |
-0.06% |
| 2024-02-05 |
000295 |
鹏华丰实定期开放债券A |
1.0876 |
1.5166 |
1.0864 |
1.5154 |
0.0012 |
0.11% |
| 2024-02-02 |
000295 |
鹏华丰实定期开放债券A |
1.0864 |
1.5154 |
1.0864 |
1.5154 |
0.0000 |
0.00% |
| 2024-02-01 |
000295 |
鹏华丰实定期开放债券A |
1.0864 |
1.5154 |
1.0864 |
1.5154 |
0.0000 |
0.00% |
| 2024-01-31 |
000295 |
鹏华丰实定期开放债券A |
1.0864 |
1.5154 |
1.0852 |
1.5142 |
0.0012 |
0.11% |
| 2024-01-30 |
000295 |
鹏华丰实定期开放债券A |
1.0852 |
1.5142 |
1.0838 |
1.5128 |
0.0014 |
0.13% |
| 2024-01-29 |
000295 |
鹏华丰实定期开放债券A |
1.0838 |
1.5128 |
1.0833 |
1.5123 |
0.0005 |
0.05% |
| 2024-01-26 |
000295 |
鹏华丰实定期开放债券A |
1.0833 |
1.5123 |
1.0831 |
1.5121 |
0.0002 |
0.02% |
| 2024-01-25 |
000295 |
鹏华丰实定期开放债券A |
1.0831 |
1.5121 |
1.0828 |
1.5118 |
0.0003 |
0.03% |
| 2024-01-24 |
000295 |
鹏华丰实定期开放债券A |
1.0828 |
1.5118 |
1.0826 |
1.5116 |
0.0002 |
0.02% |
