基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

鹏华丰饶定开债基金净值查询(000329)

今天最新净值 1.1200 0.0000 0.0000% 2024-03-28
盘中实时估值(仅供参考) 1.1210 0.0000 0.0016%
近一季鹏华丰饶定开债基金净值查询
基金历史净值按日期查询: -
近一季,鹏华丰饶定开债(000329)基金累计收益率1.82%
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
2024-03-28 000329 鹏华丰饶定开债 1.1210 1.2260 1.1210 1.2260 0.0000 0.00%
2024-03-27 000329 鹏华丰饶定开债 1.1210 1.2260 1.1210 1.2260 0.0000 0.00%
2024-03-26 000329 鹏华丰饶定开债 1.1210 1.2260 1.1210 1.2260 0.0000 0.00%
2024-03-25 000329 鹏华丰饶定开债 1.1210 1.2260 1.1200 1.2250 0.0010 0.09%
2024-03-22 000329 鹏华丰饶定开债 1.1200 1.2250 1.1200 1.2250 0.0000 0.00%
2024-03-21 000329 鹏华丰饶定开债 1.1200 1.2250 1.1200 1.2250 0.0000 0.00%
2024-03-20 000329 鹏华丰饶定开债 1.1200 1.2250 1.1200 1.2250 0.0000 0.00%
2024-03-19 000329 鹏华丰饶定开债 1.1200 1.2250 1.1200 1.2250 0.0000 0.00%
2024-03-18 000329 鹏华丰饶定开债 1.1200 1.2250 1.1200 1.2250 0.0000 0.00%
2024-03-15 000329 鹏华丰饶定开债 1.1200 1.2250 1.1200 1.2250 0.0000 0.00%
2024-03-14 000329 鹏华丰饶定开债 1.1200 1.2250 1.1210 1.2260 -0.0010 -0.09%
2024-03-13 000329 鹏华丰饶定开债 1.1210 1.2260 1.1210 1.2260 0.0000 0.00%
2024-03-12 000329 鹏华丰饶定开债 1.1210 1.2260 1.1210 1.2260 0.0000 0.00%
2024-03-11 000329 鹏华丰饶定开债 1.1210 1.2260 1.1210 1.2260 0.0000 0.00%
2024-03-08 000329 鹏华丰饶定开债 1.1210 1.2260 1.1210 1.2260 0.0000 0.00%
2024-03-07 000329 鹏华丰饶定开债 1.1210 1.2260 1.1210 1.2260 0.0000 0.00%
2024-03-06 000329 鹏华丰饶定开债 1.1210 1.2260 1.1210 1.2260 0.0000 0.00%
2024-03-05 000329 鹏华丰饶定开债 1.1210 1.2260 1.1210 1.2260 0.0000 0.00%
2024-03-04 000329 鹏华丰饶定开债 1.1210 1.2260 1.1210 1.2260 0.0000 0.00%
2024-03-01 000329 鹏华丰饶定开债 1.1210 1.2260 1.1210 1.2260 0.0000 0.00%
2024-02-29 000329 鹏华丰饶定开债 1.1210 1.2260 1.1210 1.2260 0.0000 0.00%
2024-02-28 000329 鹏华丰饶定开债 1.1210 1.2260 1.1210 1.2260 0.0000 0.00%
2024-02-27 000329 鹏华丰饶定开债 1.1210 1.2260 1.1200 1.2250 0.0010 0.09%
2024-02-26 000329 鹏华丰饶定开债 1.1200 1.2250 1.1200 1.2250 0.0000 0.00%
2024-02-23 000329 鹏华丰饶定开债 1.1200 1.2250 1.1190 1.2240 0.0010 0.09%
2024-02-22 000329 鹏华丰饶定开债 1.1190 1.2240 1.1190 1.2240 0.0000 0.00%
2024-02-21 000329 鹏华丰饶定开债 1.1190 1.2240 1.1180 1.2230 0.0010 0.09%
2024-02-20 000329 鹏华丰饶定开债 1.1180 1.2230 1.1160 1.2210 0.0020 0.18%
2024-02-19 000329 鹏华丰饶定开债 1.1160 1.2210 1.1150 1.2200 0.0010 0.09%
2024-02-08 000329 鹏华丰饶定开债 1.1150 1.2200 1.1160 1.2210 -0.0010 -0.09%
2024-02-07 000329 鹏华丰饶定开债 1.1160 1.2210 1.1140 1.2190 0.0020 0.18%
2024-02-06 000329 鹏华丰饶定开债 1.1140 1.2190 1.1150 1.2200 -0.0010 -0.09%
2024-02-05 000329 鹏华丰饶定开债 1.1150 1.2200 1.1130 1.2180 0.0020 0.18%
2024-02-02 000329 鹏华丰饶定开债 1.1130 1.2180 1.1130 1.2180 0.0000 0.00%
2024-02-01 000329 鹏华丰饶定开债 1.1130 1.2180 1.1120 1.2170 0.0010 0.09%
2024-01-31 000329 鹏华丰饶定开债 1.1120 1.2170 1.1100 1.2150 0.0020 0.18%
2024-01-30 000329 鹏华丰饶定开债 1.1100 1.2150 1.1090 1.2140 0.0010 0.09%
2024-01-29 000329 鹏华丰饶定开债 1.1090 1.2140 1.1080 1.2130 0.0010 0.09%
2024-01-26 000329 鹏华丰饶定开债 1.1080 1.2130 1.1080 1.2130 0.0000 0.00%
2024-01-25 000329 鹏华丰饶定开债 1.1080 1.2130 1.1070 1.2120 0.0010 0.09%
2024-01-24 000329 鹏华丰饶定开债 1.1070 1.2120 1.1070 1.2120 0.0000 0.00%
2024-01-23 000329 鹏华丰饶定开债 1.1070 1.2120 1.1070 1.2120 0.0000 0.00%
2024-01-22 000329 鹏华丰饶定开债 1.1070 1.2120 1.1050 1.2100 0.0020 0.18%
2024-01-19 000329 鹏华丰饶定开债 1.1050 1.2100 1.1050 1.2100 0.0000 0.00%
2024-01-18 000329 鹏华丰饶定开债 1.1050 1.2100 1.1050 1.2100 0.0000 0.00%
2024-01-17 000329 鹏华丰饶定开债 1.1050 1.2100 1.1050 1.2100 0.0000 0.00%
2024-01-16 000329 鹏华丰饶定开债 1.1050 1.2100 1.1050 1.2100 0.0000 0.00%
2024-01-15 000329 鹏华丰饶定开债 1.1050 1.2100 1.1050 1.2100 0.0000 0.00%
2024-01-12 000329 鹏华丰饶定开债 1.1050 1.2100 1.1050 1.2100 0.0000 0.00%
2024-01-11 000329 鹏华丰饶定开债 1.1050 1.2100 1.1050 1.2100 0.0000 0.00%
2024-01-10 000329 鹏华丰饶定开债 1.1050 1.2100 1.1050 1.2100 0.0000 0.00%
2024-01-09 000329 鹏华丰饶定开债 1.1050 1.2100 1.1050 1.2100 0.0000 0.00%
2024-01-08 000329 鹏华丰饶定开债 1.1050 1.2100 1.1050 1.2100 0.0000 0.00%
2024-01-05 000329 鹏华丰饶定开债 1.1050 1.2100 1.1050 1.2100 0.0000 0.00%
2024-01-04 000329 鹏华丰饶定开债 1.1050 1.2100 1.1050 1.2100 0.0000 0.00%
2024-01-03 000329 鹏华丰饶定开债 1.1050 1.2100 1.1050 1.2100 0.0000 0.00%
2024-01-02 000329 鹏华丰饶定开债 1.1050 1.2100 1.1050 1.2100 0.0000 0.00%
2023-12-29 000329 鹏华丰饶定开债 1.1050 1.2100 1.1040 1.2090 0.0010 0.09%
鹏华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鹏华碳中和主题混合A 0.8647 4.89%
鹏华碳中和主题混合C 0.8601 4.89%
鹏华沪深港新兴成长混合A 1.1740 4.45%
鹏华优质企业混合A 0.7821 4.11%
国防LOF 0.7800 4.00%
空天军工LOF 0.9513 3.99%
鹏华弘鑫A 1.4443 3.94%
鹏华弘鑫C 1.4259 3.94%
鹏华新能源汽车混合C 0.6082 3.86%
鹏华新能源汽车混合A 0.6143 3.85%