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%
2024-04-19
盘中实时估值(仅供参考)
1.1250
0.0000 -0.0025%
近一月,鹏华丰饶定开债(000329)基金累计收益率0.45%
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 |
2024-04-19 |
000329 |
鹏华丰饶定开债 |
1.1250 |
1.2300 |
1.1250 |
1.2300 |
0.0000 |
0.00% |
2024-04-18 |
000329 |
鹏华丰饶定开债 |
1.1250 |
1.2300 |
1.1240 |
1.2290 |
0.0010 |
0.09% |
2024-04-17 |
000329 |
鹏华丰饶定开债 |
1.1240 |
1.2290 |
1.1240 |
1.2290 |
0.0000 |
0.00% |
2024-04-16 |
000329 |
鹏华丰饶定开债 |
1.1240 |
1.2290 |
1.1240 |
1.2290 |
0.0000 |
0.00% |
2024-04-15 |
000329 |
鹏华丰饶定开债 |
1.1240 |
1.2290 |
1.1240 |
1.2290 |
0.0000 |
0.00% |
2024-04-12 |
000329 |
鹏华丰饶定开债 |
1.1240 |
1.2290 |
1.1230 |
1.2280 |
0.0010 |
0.09% |
2024-04-11 |
000329 |
鹏华丰饶定开债 |
1.1230 |
1.2280 |
1.1230 |
1.2280 |
0.0000 |
0.00% |
2024-04-10 |
000329 |
鹏华丰饶定开债 |
1.1230 |
1.2280 |
1.1230 |
1.2280 |
0.0000 |
0.00% |
2024-04-09 |
000329 |
鹏华丰饶定开债 |
1.1230 |
1.2280 |
1.1220 |
1.2270 |
0.0010 |
0.09% |
2024-04-08 |
000329 |
鹏华丰饶定开债 |
1.1220 |
1.2270 |
1.1220 |
1.2270 |
0.0000 |
0.00% |
|
2024-04-03 |
000329 |
鹏华丰饶定开债 |
1.1220 |
1.2270 |
1.1220 |
1.2270 |
0.0000 |
0.00% |
2024-04-02 |
000329 |
鹏华丰饶定开债 |
1.1220 |
1.2270 |
1.1210 |
1.2260 |
0.0010 |
0.09% |
2024-04-01 |
000329 |
鹏华丰饶定开债 |
1.1210 |
1.2260 |
1.1210 |
1.2260 |
0.0000 |
0.00% |
2024-03-29 |
000329 |
鹏华丰饶定开债 |
1.1210 |
1.2260 |
1.1210 |
1.2260 |
0.0000 |
0.00% |
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% |