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%
2024-04-24
盘中实时估值(仅供参考)
1.0849
-0.0001 -0.0095%
- 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
近一年,鹏华丰实定期开放债券A(000295)基金累计收益率3.13%
| 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 |
| 2024-04-24 |
000295 |
鹏华丰实定期开放债券A |
1.0850 |
1.5304 |
1.0858 |
1.5312 |
-0.0008 |
-0.07% |
| 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% |
| 2024-01-23 |
000295 |
鹏华丰实定期开放债券A |
1.0826 |
1.5116 |
1.0826 |
1.5116 |
0.0000 |
0.00% |
| 2024-01-22 |
000295 |
鹏华丰实定期开放债券A |
1.0826 |
1.5116 |
1.0822 |
1.5112 |
0.0004 |
0.04% |
| 2024-01-19 |
000295 |
鹏华丰实定期开放债券A |
1.0822 |
1.5112 |
1.0818 |
1.5108 |
0.0004 |
0.04% |
| 2024-01-18 |
000295 |
鹏华丰实定期开放债券A |
1.0818 |
1.5108 |
1.0815 |
1.5105 |
0.0003 |
0.03% |
| 2024-01-17 |
000295 |
鹏华丰实定期开放债券A |
1.0815 |
1.5105 |
1.0813 |
1.5103 |
0.0002 |
0.02% |
| 2024-01-16 |
000295 |
鹏华丰实定期开放债券A |
1.0813 |
1.5103 |
1.0816 |
1.5106 |
-0.0003 |
-0.03% |
| 2024-01-15 |
000295 |
鹏华丰实定期开放债券A |
1.0816 |
1.5106 |
1.0813 |
1.5103 |
0.0003 |
0.03% |
| 2024-01-12 |
000295 |
鹏华丰实定期开放债券A |
1.0813 |
1.5103 |
1.0814 |
1.5104 |
-0.0001 |
-0.01% |
| 2024-01-11 |
000295 |
鹏华丰实定期开放债券A |
1.0814 |
1.5104 |
1.0813 |
1.5103 |
0.0001 |
0.01% |
| 2024-01-10 |
000295 |
鹏华丰实定期开放债券A |
1.0813 |
1.5103 |
1.0813 |
1.5103 |
0.0000 |
0.00% |
| 2024-01-09 |
000295 |
鹏华丰实定期开放债券A |
1.0813 |
1.5103 |
1.0812 |
1.5102 |
0.0001 |
0.01% |
| 2024-01-08 |
000295 |
鹏华丰实定期开放债券A |
1.0812 |
1.5102 |
1.0810 |
1.5100 |
0.0002 |
0.02% |
| 2024-01-05 |
000295 |
鹏华丰实定期开放债券A |
1.0810 |
1.5100 |
1.0808 |
1.5098 |
0.0002 |
0.02% |
| 2024-01-04 |
000295 |
鹏华丰实定期开放债券A |
1.0808 |
1.5098 |
1.0808 |
1.5098 |
0.0000 |
0.00% |
| 2024-01-03 |
000295 |
鹏华丰实定期开放债券A |
1.0808 |
1.5098 |
1.0809 |
1.5099 |
-0.0001 |
-0.01% |
| 2024-01-02 |
000295 |
鹏华丰实定期开放债券A |
1.0809 |
1.5099 |
1.0809 |
1.5099 |
0.0000 |
0.00% |
| 2023-12-29 |
000295 |
鹏华丰实定期开放债券A |
1.0809 |
1.5099 |
1.0807 |
1.5097 |
0.0002 |
0.02% |
| 2023-12-28 |
000295 |
鹏华丰实定期开放债券A |
1.0807 |
1.5097 |
1.0803 |
1.5093 |
0.0004 |
0.04% |
| 2023-12-27 |
000295 |
鹏华丰实定期开放债券A |
1.0803 |
1.5093 |
1.0799 |
1.5089 |
0.0004 |
0.04% |
| 2023-12-26 |
000295 |
鹏华丰实定期开放债券A |
1.0799 |
1.5089 |
1.0794 |
1.5084 |
0.0005 |
0.05% |
| 2023-12-25 |
000295 |
鹏华丰实定期开放债券A |
1.0794 |
1.5084 |
1.0791 |
1.5081 |
0.0003 |
0.03% |
| 2023-12-22 |
000295 |
鹏华丰实定期开放债券A |
1.0791 |
1.5081 |
1.0789 |
1.5079 |
0.0002 |
0.02% |
| 2023-12-21 |
000295 |
鹏华丰实定期开放债券A |
1.0789 |
1.5079 |
1.0788 |
1.5078 |
0.0001 |
0.01% |
| 2023-12-20 |
000295 |
鹏华丰实定期开放债券A |
1.0788 |
1.5078 |
1.0789 |
1.5079 |
-0.0001 |
-0.01% |
| 2023-12-19 |
000295 |
鹏华丰实定期开放债券A |
1.0789 |
1.5079 |
1.0790 |
1.5080 |
-0.0001 |
-0.01% |
| 2023-12-18 |
000295 |
鹏华丰实定期开放债券A |
1.0790 |
1.5080 |
1.0787 |
1.5077 |
0.0003 |
0.03% |
| 2023-12-15 |
000295 |
鹏华丰实定期开放债券A |
1.0787 |
1.5077 |
1.0784 |
1.5074 |
0.0003 |
0.03% |
| 2023-12-14 |
000295 |
鹏华丰实定期开放债券A |
1.0784 |
1.5074 |
1.0782 |
1.5072 |
0.0002 |
0.02% |
| 2023-12-13 |
000295 |
鹏华丰实定期开放债券A |
1.0782 |
1.5072 |
1.0778 |
1.5068 |
0.0004 |
0.04% |
| 2023-12-12 |
000295 |
鹏华丰实定期开放债券A |
1.0778 |
1.5068 |
1.0775 |
1.5065 |
0.0003 |
0.03% |
| 2023-12-11 |
000295 |
鹏华丰实定期开放债券A |
1.0775 |
1.5065 |
1.0771 |
1.5061 |
0.0004 |
0.04% |
| 2023-12-08 |
000295 |
鹏华丰实定期开放债券A |
1.0771 |
1.5061 |
1.0770 |
1.5060 |
0.0001 |
0.01% |
| 2023-12-07 |
000295 |
鹏华丰实定期开放债券A |
1.0770 |
1.5060 |
1.0768 |
1.5058 |
0.0002 |
0.02% |
| 2023-12-06 |
000295 |
鹏华丰实定期开放债券A |
1.0768 |
1.5058 |
1.0769 |
1.5059 |
-0.0001 |
-0.01% |
| 2023-12-05 |
000295 |
鹏华丰实定期开放债券A |
1.0769 |
1.5059 |
1.0769 |
1.5059 |
0.0000 |
0.00% |
| 2023-12-04 |
000295 |
鹏华丰实定期开放债券A |
1.0769 |
1.5059 |
1.0769 |
1.5059 |
0.0000 |
0.00% |
| 2023-12-01 |
000295 |
鹏华丰实定期开放债券A |
1.0769 |
1.5059 |
1.0769 |
1.5059 |
0.0000 |
0.00% |
| 2023-11-30 |
000295 |
鹏华丰实定期开放债券A |
1.0769 |
1.5059 |
1.0766 |
1.5056 |
0.0003 |
0.03% |
| 2023-11-29 |
000295 |
鹏华丰实定期开放债券A |
1.0766 |
1.5056 |
1.0766 |
1.5056 |
0.0000 |
0.00% |
| 2023-11-28 |
000295 |
鹏华丰实定期开放债券A |
1.0766 |
1.5056 |
1.0764 |
1.5054 |
0.0002 |
0.02% |
| 2023-11-27 |
000295 |
鹏华丰实定期开放债券A |
1.0764 |
1.5054 |
1.0764 |
1.5054 |
0.0000 |
0.00% |
| 2023-11-24 |
000295 |
鹏华丰实定期开放债券A |
1.0764 |
1.5054 |
1.0760 |
1.5050 |
0.0004 |
0.04% |
| 2023-11-23 |
000295 |
鹏华丰实定期开放债券A |
1.0760 |
1.5050 |
1.0770 |
1.5060 |
-0.0010 |
-0.09% |
| 2023-11-22 |
000295 |
鹏华丰实定期开放债券A |
1.0770 |
1.5060 |
1.0770 |
1.5060 |
0.0000 |
0.00% |
| 2023-11-20 |
000295 |
鹏华丰实定期开放债券A |
1.0770 |
1.5060 |
1.0770 |
1.5060 |
0.0000 |
0.00% |
| 2023-11-17 |
000295 |
鹏华丰实定期开放债券A |
1.0770 |
1.5060 |
1.0770 |
1.5060 |
0.0000 |
0.00% |
| 2023-11-16 |
000295 |
鹏华丰实定期开放债券A |
1.0770 |
1.5060 |
1.0770 |
1.5060 |
0.0000 |
0.00% |
| 2023-11-15 |
000295 |
鹏华丰实定期开放债券A |
1.0770 |
1.5060 |
1.0770 |
1.5060 |
0.0000 |
0.00% |
| 2023-11-14 |
000295 |
鹏华丰实定期开放债券A |
1.0770 |
1.5060 |
1.0770 |
1.5060 |
0.0000 |
0.00% |
| 2023-11-13 |
000295 |
鹏华丰实定期开放债券A |
1.0770 |
1.5060 |
1.0760 |
1.5050 |
0.0010 |
0.09% |
| 2023-11-10 |
000295 |
鹏华丰实定期开放债券A |
1.0760 |
1.5050 |
1.0760 |
1.5050 |
0.0000 |
0.00% |
| 2023-11-09 |
000295 |
鹏华丰实定期开放债券A |
1.0760 |
1.5050 |
1.0760 |
1.5050 |
0.0000 |
0.00% |
| 2023-11-08 |
000295 |
鹏华丰实定期开放债券A |
1.0760 |
1.5050 |
1.0760 |
1.5050 |
0.0000 |
0.00% |
| 2023-11-07 |
000295 |
鹏华丰实定期开放债券A |
1.0760 |
1.5050 |
1.0760 |
1.5050 |
0.0000 |
0.00% |
| 2023-11-06 |
000295 |
鹏华丰实定期开放债券A |
1.0760 |
1.5050 |
1.0760 |
1.5050 |
0.0000 |
0.00% |
| 2023-11-03 |
000295 |
鹏华丰实定期开放债券A |
1.0760 |
1.5050 |
1.0760 |
1.5050 |
0.0000 |
0.00% |
| 2023-11-02 |
000295 |
鹏华丰实定期开放债券A |
1.0760 |
1.5050 |
1.0760 |
1.5050 |
0.0000 |
0.00% |
| 2023-11-01 |
000295 |
鹏华丰实定期开放债券A |
1.0760 |
1.5050 |
1.0760 |
1.5050 |
0.0000 |
0.00% |
| 2023-10-31 |
000295 |
鹏华丰实定期开放债券A |
1.0760 |
1.5050 |
1.0750 |
1.5040 |
0.0010 |
0.09% |
| 2023-10-30 |
000295 |
鹏华丰实定期开放债券A |
1.0750 |
1.5040 |
1.0750 |
1.5040 |
0.0000 |
0.00% |
| 2023-10-27 |
000295 |
鹏华丰实定期开放债券A |
1.0750 |
1.5040 |
1.0750 |
1.5040 |
0.0000 |
0.00% |
| 2023-10-26 |
000295 |
鹏华丰实定期开放债券A |
1.0750 |
1.5040 |
1.0970 |
1.5040 |
0.0000 |
0.00% |
| 2023-10-25 |
000295 |
鹏华丰实定期开放债券A |
1.0970 |
1.5040 |
1.0970 |
1.5040 |
0.0000 |
0.00% |
| 2023-10-24 |
000295 |
鹏华丰实定期开放债券A |
1.0970 |
1.5040 |
1.0970 |
1.5040 |
0.0000 |
0.00% |
| 2023-10-23 |
000295 |
鹏华丰实定期开放债券A |
1.0970 |
1.5040 |
1.0960 |
1.5030 |
0.0010 |
0.09% |
| 2023-10-20 |
000295 |
鹏华丰实定期开放债券A |
1.0960 |
1.5030 |
1.0960 |
1.5030 |
0.0000 |
0.00% |
| 2023-10-19 |
000295 |
鹏华丰实定期开放债券A |
1.0960 |
1.5030 |
1.0970 |
1.5040 |
-0.0010 |
-0.09% |
| 2023-10-18 |
000295 |
鹏华丰实定期开放债券A |
1.0970 |
1.5040 |
1.0970 |
1.5040 |
0.0000 |
0.00% |
| 2023-10-17 |
000295 |
鹏华丰实定期开放债券A |
1.0970 |
1.5040 |
1.0970 |
1.5040 |
0.0000 |
0.00% |
| 2023-10-16 |
000295 |
鹏华丰实定期开放债券A |
1.0970 |
1.5040 |
1.0970 |
1.5040 |
0.0000 |
0.00% |
| 2023-10-13 |
000295 |
鹏华丰实定期开放债券A |
1.0970 |
1.5040 |
1.0970 |
1.5040 |
0.0000 |
0.00% |
| 2023-10-12 |
000295 |
鹏华丰实定期开放债券A |
1.0970 |
1.5040 |
1.0970 |
1.5040 |
0.0000 |
0.00% |
| 2023-10-11 |
000295 |
鹏华丰实定期开放债券A |
1.0970 |
1.5040 |
1.0970 |
1.5040 |
0.0000 |
0.00% |
| 2023-10-10 |
000295 |
鹏华丰实定期开放债券A |
1.0970 |
1.5040 |
1.0970 |
1.5040 |
0.0000 |
0.00% |
| 2023-10-09 |
000295 |
鹏华丰实定期开放债券A |
1.0970 |
1.5040 |
1.0960 |
1.5030 |
0.0010 |
0.09% |
| 2023-09-28 |
000295 |
鹏华丰实定期开放债券A |
1.0960 |
1.5030 |
1.0960 |
1.5030 |
0.0000 |
0.00% |
| 2023-09-27 |
000295 |
鹏华丰实定期开放债券A |
1.0960 |
1.5030 |
1.0960 |
1.5030 |
0.0000 |
0.00% |
| 2023-09-26 |
000295 |
鹏华丰实定期开放债券A |
1.0960 |
1.5030 |
1.0960 |
1.5030 |
0.0000 |
0.00% |
| 2023-09-25 |
000295 |
鹏华丰实定期开放债券A |
1.0960 |
1.5030 |
1.0960 |
1.5030 |
0.0000 |
0.00% |
| 2023-09-22 |
000295 |
鹏华丰实定期开放债券A |
1.0960 |
1.5030 |
1.0960 |
1.5030 |
0.0000 |
0.00% |
| 2023-09-21 |
000295 |
鹏华丰实定期开放债券A |
1.0960 |
1.5030 |
1.0960 |
1.5030 |
0.0000 |
0.00% |
| 2023-09-20 |
000295 |
鹏华丰实定期开放债券A |
1.0960 |
1.5030 |
1.0960 |
1.5030 |
0.0000 |
0.00% |
| 2023-09-19 |
000295 |
鹏华丰实定期开放债券A |
1.0960 |
1.5030 |
1.0960 |
1.5030 |
0.0000 |
0.00% |
| 2023-09-18 |
000295 |
鹏华丰实定期开放债券A |
1.0960 |
1.5030 |
1.0960 |
1.5030 |
0.0000 |
0.00% |
| 2023-09-15 |
000295 |
鹏华丰实定期开放债券A |
1.0960 |
1.5030 |
1.0960 |
1.5030 |
0.0000 |
0.00% |
| 2023-09-14 |
000295 |
鹏华丰实定期开放债券A |
1.0960 |
1.5030 |
1.0960 |
1.5030 |
0.0000 |
0.00% |
| 2023-09-13 |
000295 |
鹏华丰实定期开放债券A |
1.0960 |
1.5030 |
1.0950 |
1.5020 |
0.0010 |
0.09% |
| 2023-09-12 |
000295 |
鹏华丰实定期开放债券A |
1.0950 |
1.5020 |
1.0940 |
1.5010 |
0.0010 |
0.09% |
| 2023-09-11 |
000295 |
鹏华丰实定期开放债券A |
1.0940 |
1.5010 |
1.0940 |
1.5010 |
0.0000 |
0.00% |
| 2023-09-08 |
000295 |
鹏华丰实定期开放债券A |
1.0940 |
1.5010 |
1.0950 |
1.5020 |
-0.0010 |
-0.09% |
| 2023-09-07 |
000295 |
鹏华丰实定期开放债券A |
1.0950 |
1.5020 |
1.0960 |
1.5030 |
-0.0010 |
-0.09% |
| 2023-09-06 |
000295 |
鹏华丰实定期开放债券A |
1.0960 |
1.5030 |
1.0960 |
1.5030 |
0.0000 |
0.00% |
| 2023-09-05 |
000295 |
鹏华丰实定期开放债券A |
1.0960 |
1.5030 |
1.0960 |
1.5030 |
0.0000 |
0.00% |
| 2023-09-04 |
000295 |
鹏华丰实定期开放债券A |
1.0960 |
1.5030 |
1.0970 |
1.5040 |
-0.0010 |
-0.09% |
| 2023-09-01 |
000295 |
鹏华丰实定期开放债券A |
1.0970 |
1.5040 |
1.0970 |
1.5040 |
0.0000 |
0.00% |
| 2023-08-31 |
000295 |
鹏华丰实定期开放债券A |
1.0970 |
1.5040 |
1.0970 |
1.5040 |
0.0000 |
0.00% |
| 2023-08-30 |
000295 |
鹏华丰实定期开放债券A |
1.0970 |
1.5040 |
1.0960 |
1.5030 |
0.0010 |
0.09% |
| 2023-08-29 |
000295 |
鹏华丰实定期开放债券A |
1.0960 |
1.5030 |
1.0970 |
1.5040 |
-0.0010 |
-0.09% |
| 2023-08-28 |
000295 |
鹏华丰实定期开放债券A |
1.0970 |
1.5040 |
1.0970 |
1.5040 |
0.0000 |
0.00% |
| 2023-08-25 |
000295 |
鹏华丰实定期开放债券A |
1.0970 |
1.5040 |
1.0980 |
1.5050 |
-0.0010 |
-0.09% |
| 2023-08-24 |
000295 |
鹏华丰实定期开放债券A |
1.0980 |
1.5050 |
1.0970 |
1.5040 |
0.0010 |
0.09% |
| 2023-08-23 |
000295 |
鹏华丰实定期开放债券A |
1.0970 |
1.5040 |
1.0970 |
1.5040 |
0.0000 |
0.00% |
| 2023-08-22 |
000295 |
鹏华丰实定期开放债券A |
1.0970 |
1.5040 |
1.0980 |
1.5050 |
-0.0010 |
-0.09% |
| 2023-08-21 |
000295 |
鹏华丰实定期开放债券A |
1.0980 |
1.5050 |
1.0970 |
1.5040 |
0.0010 |
0.09% |
| 2023-08-18 |
000295 |
鹏华丰实定期开放债券A |
1.0970 |
1.5040 |
1.0970 |
1.5040 |
0.0000 |
0.00% |
| 2023-08-17 |
000295 |
鹏华丰实定期开放债券A |
1.0970 |
1.5040 |
1.0970 |
1.5040 |
0.0000 |
0.00% |
| 2023-08-16 |
000295 |
鹏华丰实定期开放债券A |
1.0970 |
1.5040 |
1.0970 |
1.5040 |
0.0000 |
0.00% |
| 2023-08-15 |
000295 |
鹏华丰实定期开放债券A |
1.0970 |
1.5040 |
1.0960 |
1.5030 |
0.0010 |
0.09% |
| 2023-08-14 |
000295 |
鹏华丰实定期开放债券A |
1.0960 |
1.5030 |
1.0960 |
1.5030 |
0.0000 |
0.00% |
| 2023-08-11 |
000295 |
鹏华丰实定期开放债券A |
1.0960 |
1.5030 |
1.0960 |
1.5030 |
0.0000 |
0.00% |
| 2023-08-10 |
000295 |
鹏华丰实定期开放债券A |
1.0960 |
1.5030 |
1.0960 |
1.5030 |
0.0000 |
0.00% |
| 2023-08-09 |
000295 |
鹏华丰实定期开放债券A |
1.0960 |
1.5030 |
1.0960 |
1.5030 |
0.0000 |
0.00% |
| 2023-08-08 |
000295 |
鹏华丰实定期开放债券A |
1.0960 |
1.5030 |
1.0960 |
1.5030 |
0.0000 |
0.00% |
| 2023-08-07 |
000295 |
鹏华丰实定期开放债券A |
1.0960 |
1.5030 |
1.0950 |
1.5020 |
0.0010 |
0.09% |
| 2023-08-04 |
000295 |
鹏华丰实定期开放债券A |
1.0950 |
1.5020 |
1.0950 |
1.5020 |
0.0000 |
0.00% |
| 2023-08-03 |
000295 |
鹏华丰实定期开放债券A |
1.0950 |
1.5020 |
1.0940 |
1.5010 |
0.0010 |
0.09% |
| 2023-08-02 |
000295 |
鹏华丰实定期开放债券A |
1.0940 |
1.5010 |
1.0940 |
1.5010 |
0.0000 |
0.00% |
| 2023-08-01 |
000295 |
鹏华丰实定期开放债券A |
1.0940 |
1.5010 |
1.0940 |
1.5010 |
0.0000 |
0.00% |
| 2023-07-31 |
000295 |
鹏华丰实定期开放债券A |
1.0940 |
1.5010 |
1.0940 |
1.5010 |
0.0000 |
0.00% |
| 2023-07-28 |
000295 |
鹏华丰实定期开放债券A |
1.0940 |
1.5010 |
1.0940 |
1.5010 |
0.0000 |
0.00% |
| 2023-07-27 |
000295 |
鹏华丰实定期开放债券A |
1.0940 |
1.5010 |
1.0940 |
1.5010 |
0.0000 |
0.00% |
| 2023-07-26 |
000295 |
鹏华丰实定期开放债券A |
1.0940 |
1.5010 |
1.0940 |
1.5010 |
0.0000 |
0.00% |
| 2023-07-25 |
000295 |
鹏华丰实定期开放债券A |
1.0940 |
1.5010 |
1.0950 |
1.5020 |
-0.0010 |
-0.09% |
| 2023-07-24 |
000295 |
鹏华丰实定期开放债券A |
1.0950 |
1.5020 |
1.0940 |
1.5010 |
0.0010 |
0.09% |
| 2023-07-21 |
000295 |
鹏华丰实定期开放债券A |
1.0940 |
1.5010 |
1.0940 |
1.5010 |
0.0000 |
0.00% |
| 2023-07-20 |
000295 |
鹏华丰实定期开放债券A |
1.0940 |
1.5010 |
1.0940 |
1.5010 |
0.0000 |
0.00% |
| 2023-07-19 |
000295 |
鹏华丰实定期开放债券A |
1.0940 |
1.5010 |
1.0940 |
1.5010 |
0.0000 |
0.00% |
| 2023-07-18 |
000295 |
鹏华丰实定期开放债券A |
1.0940 |
1.5010 |
1.0940 |
1.5010 |
0.0000 |
0.00% |
| 2023-07-17 |
000295 |
鹏华丰实定期开放债券A |
1.0940 |
1.5010 |
1.0930 |
1.5000 |
0.0010 |
0.09% |
| 2023-07-14 |
000295 |
鹏华丰实定期开放债券A |
1.0930 |
1.5000 |
1.1330 |
1.5000 |
0.0000 |
0.00% |
| 2023-07-13 |
000295 |
鹏华丰实定期开放债券A |
1.1330 |
1.5000 |
1.1330 |
1.5000 |
0.0000 |
0.00% |
| 2023-07-12 |
000295 |
鹏华丰实定期开放债券A |
1.1330 |
1.5000 |
1.1340 |
1.5010 |
-0.0010 |
-0.09% |
| 2023-07-11 |
000295 |
鹏华丰实定期开放债券A |
1.1340 |
1.5010 |
1.1330 |
1.5000 |
0.0010 |
0.09% |
| 2023-07-10 |
000295 |
鹏华丰实定期开放债券A |
1.1330 |
1.5000 |
1.1330 |
1.5000 |
0.0000 |
0.00% |
| 2023-07-07 |
000295 |
鹏华丰实定期开放债券A |
1.1330 |
1.5000 |
1.1330 |
1.5000 |
0.0000 |
0.00% |
| 2023-07-06 |
000295 |
鹏华丰实定期开放债券A |
1.1330 |
1.5000 |
1.1330 |
1.5000 |
0.0000 |
0.00% |
| 2023-07-05 |
000295 |
鹏华丰实定期开放债券A |
1.1330 |
1.5000 |
1.1320 |
1.4990 |
0.0010 |
0.09% |
| 2023-07-04 |
000295 |
鹏华丰实定期开放债券A |
1.1320 |
1.4990 |
1.1320 |
1.4990 |
0.0000 |
0.00% |
| 2023-07-03 |
000295 |
鹏华丰实定期开放债券A |
1.1320 |
1.4990 |
1.1320 |
1.4990 |
0.0000 |
0.00% |
| 2023-06-30 |
000295 |
鹏华丰实定期开放债券A |
1.1320 |
1.4990 |
1.1310 |
1.4980 |
0.0010 |
0.09% |
| 2023-06-29 |
000295 |
鹏华丰实定期开放债券A |
1.1310 |
1.4980 |
1.1310 |
1.4980 |
0.0000 |
0.00% |
| 2023-06-28 |
000295 |
鹏华丰实定期开放债券A |
1.1310 |
1.4980 |
1.1300 |
1.4970 |
0.0010 |
0.09% |
| 2023-06-27 |
000295 |
鹏华丰实定期开放债券A |
1.1300 |
1.4970 |
1.1310 |
1.4980 |
-0.0010 |
-0.09% |
| 2023-06-26 |
000295 |
鹏华丰实定期开放债券A |
1.1310 |
1.4980 |
1.1300 |
1.4970 |
0.0010 |
0.09% |
| 2023-06-21 |
000295 |
鹏华丰实定期开放债券A |
1.1300 |
1.4970 |
1.1300 |
1.4970 |
0.0000 |
0.00% |
| 2023-06-20 |
000295 |
鹏华丰实定期开放债券A |
1.1300 |
1.4970 |
1.1290 |
1.4960 |
0.0010 |
0.09% |
| 2023-06-19 |
000295 |
鹏华丰实定期开放债券A |
1.1290 |
1.4960 |
1.1300 |
1.4970 |
-0.0010 |
-0.09% |
| 2023-06-16 |
000295 |
鹏华丰实定期开放债券A |
1.1300 |
1.4970 |
1.1310 |
1.4980 |
-0.0010 |
-0.09% |
| 2023-06-15 |
000295 |
鹏华丰实定期开放债券A |
1.1310 |
1.4980 |
1.1320 |
1.4990 |
-0.0010 |
-0.09% |
| 2023-06-14 |
000295 |
鹏华丰实定期开放债券A |
1.1320 |
1.4990 |
1.1310 |
1.4980 |
0.0010 |
0.09% |
| 2023-06-13 |
000295 |
鹏华丰实定期开放债券A |
1.1310 |
1.4980 |
1.1300 |
1.4970 |
0.0010 |
0.09% |
| 2023-06-12 |
000295 |
鹏华丰实定期开放债券A |
1.1300 |
1.4970 |
1.1300 |
1.4970 |
0.0000 |
0.00% |
| 2023-06-09 |
000295 |
鹏华丰实定期开放债券A |
1.1300 |
1.4970 |
1.1300 |
1.4970 |
0.0000 |
0.00% |
| 2023-06-08 |
000295 |
鹏华丰实定期开放债券A |
1.1300 |
1.4970 |
1.1300 |
1.4970 |
0.0000 |
0.00% |
| 2023-06-07 |
000295 |
鹏华丰实定期开放债券A |
1.1300 |
1.4970 |
1.1290 |
1.4960 |
0.0010 |
0.09% |
| 2023-06-06 |
000295 |
鹏华丰实定期开放债券A |
1.1290 |
1.4960 |
1.1290 |
1.4960 |
0.0000 |
0.00% |
| 2023-06-05 |
000295 |
鹏华丰实定期开放债券A |
1.1290 |
1.4960 |
1.1290 |
1.4960 |
0.0000 |
0.00% |
| 2023-06-02 |
000295 |
鹏华丰实定期开放债券A |
1.1290 |
1.4960 |
1.1290 |
1.4960 |
0.0000 |
0.00% |
| 2023-06-01 |
000295 |
鹏华丰实定期开放债券A |
1.1290 |
1.4960 |
1.1280 |
1.4950 |
0.0010 |
0.09% |
| 2023-05-31 |
000295 |
鹏华丰实定期开放债券A |
1.1280 |
1.4950 |
1.1280 |
1.4950 |
0.0000 |
0.00% |
| 2023-05-30 |
000295 |
鹏华丰实定期开放债券A |
1.1280 |
1.4950 |
1.1280 |
1.4950 |
0.0000 |
0.00% |
| 2023-05-29 |
000295 |
鹏华丰实定期开放债券A |
1.1280 |
1.4950 |
1.1270 |
1.4940 |
0.0010 |
0.09% |
| 2023-05-26 |
000295 |
鹏华丰实定期开放债券A |
1.1270 |
1.4940 |
1.1270 |
1.4940 |
0.0000 |
0.00% |
| 2023-05-25 |
000295 |
鹏华丰实定期开放债券A |
1.1270 |
1.4940 |
1.1270 |
1.4940 |
0.0000 |
0.00% |
| 2023-05-24 |
000295 |
鹏华丰实定期开放债券A |
1.1270 |
1.4940 |
1.1270 |
1.4940 |
0.0000 |
0.00% |
| 2023-05-23 |
000295 |
鹏华丰实定期开放债券A |
1.1270 |
1.4940 |
1.1670 |
1.4940 |
0.0000 |
0.00% |
| 2023-05-22 |
000295 |
鹏华丰实定期开放债券A |
1.1670 |
1.4940 |
1.1660 |
1.4930 |
0.0010 |
0.09% |
| 2023-05-19 |
000295 |
鹏华丰实定期开放债券A |
1.1660 |
1.4930 |
1.1660 |
1.4930 |
0.0000 |
0.00% |
| 2023-05-18 |
000295 |
鹏华丰实定期开放债券A |
1.1660 |
1.4930 |
1.1660 |
1.4930 |
0.0000 |
0.00% |
| 2023-05-17 |
000295 |
鹏华丰实定期开放债券A |
1.1660 |
1.4930 |
1.1660 |
1.4930 |
0.0000 |
0.00% |
| 2023-05-16 |
000295 |
鹏华丰实定期开放债券A |
1.1660 |
1.4930 |
1.1660 |
1.4930 |
0.0000 |
0.00% |
| 2023-05-15 |
000295 |
鹏华丰实定期开放债券A |
1.1660 |
1.4930 |
1.1660 |
1.4930 |
0.0000 |
0.00% |
| 2023-05-12 |
000295 |
鹏华丰实定期开放债券A |
1.1660 |
1.4930 |
1.1660 |
1.4930 |
0.0000 |
0.00% |
| 2023-05-11 |
000295 |
鹏华丰实定期开放债券A |
1.1660 |
1.4930 |
1.1650 |
1.4920 |
0.0010 |
0.09% |
| 2023-05-10 |
000295 |
鹏华丰实定期开放债券A |
1.1650 |
1.4920 |
1.1650 |
1.4920 |
0.0000 |
0.00% |
| 2023-05-09 |
000295 |
鹏华丰实定期开放债券A |
1.1650 |
1.4920 |
1.1640 |
1.4910 |
0.0010 |
0.09% |
| 2023-05-08 |
000295 |
鹏华丰实定期开放债券A |
1.1640 |
1.4910 |
1.1640 |
1.4910 |
0.0000 |
0.00% |
| 2023-05-05 |
000295 |
鹏华丰实定期开放债券A |
1.1640 |
1.4910 |
1.1640 |
1.4910 |
0.0000 |
0.00% |
| 2023-05-04 |
000295 |
鹏华丰实定期开放债券A |
1.1640 |
1.4910 |
1.1630 |
1.4900 |
0.0010 |
0.09% |
| 2023-04-28 |
000295 |
鹏华丰实定期开放债券A |
1.1630 |
1.4900 |
1.1630 |
1.4900 |
0.0000 |
0.00% |
| 2023-04-27 |
000295 |
鹏华丰实定期开放债券A |
1.1630 |
1.4900 |
1.1620 |
1.4890 |
0.0010 |
0.09% |
| 2023-04-26 |
000295 |
鹏华丰实定期开放债券A |
1.1620 |
1.4890 |
1.1620 |
1.4890 |
0.0000 |
0.00% |
| 2023-04-25 |
000295 |
鹏华丰实定期开放债券A |
1.1620 |
1.4890 |
1.1620 |
1.4890 |
0.0000 |
0.00% |
