鹏华丰茂债券基金净值查询(002868)
今天最新净值
1.1134
-0.0003 -0.03%
2025-12-16
- 累计净值：1.3022
- 成立日期：2016-06-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8841亿
- 最近资产：11.07亿元
- 基金公司：鹏华基金
- 基金经理：邓明明 杜培俊
近一季,鹏华丰茂债券(002868)基金累计收益率0.40%
| 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 |
| 2025-12-16 |
002868 |
鹏华丰茂债券 |
1.1135 |
1.3023 |
1.1134 |
1.3022 |
0.0001 |
0.01% |
| 2025-12-15 |
002868 |
鹏华丰茂债券 |
1.1134 |
1.3022 |
1.1137 |
1.3025 |
-0.0003 |
-0.03% |
| 2025-12-12 |
002868 |
鹏华丰茂债券 |
1.1137 |
1.3025 |
1.1137 |
1.3025 |
0.0000 |
0.00% |
| 2025-12-11 |
002868 |
鹏华丰茂债券 |
1.1137 |
1.3025 |
1.1132 |
1.3020 |
0.0005 |
0.04% |
| 2025-12-10 |
002868 |
鹏华丰茂债券 |
1.1132 |
1.3020 |
1.1129 |
1.3017 |
0.0003 |
0.03% |
| 2025-12-09 |
002868 |
鹏华丰茂债券 |
1.1129 |
1.3017 |
1.1126 |
1.3014 |
0.0003 |
0.03% |
| 2025-12-08 |
002868 |
鹏华丰茂债券 |
1.1126 |
1.3014 |
1.1127 |
1.3015 |
-0.0001 |
-0.01% |
| 2025-12-05 |
002868 |
鹏华丰茂债券 |
1.1127 |
1.3015 |
1.1127 |
1.3015 |
0.0000 |
0.00% |
| 2025-12-04 |
002868 |
鹏华丰茂债券 |
1.1127 |
1.3015 |
1.1134 |
1.3022 |
-0.0007 |
-0.06% |
| 2025-12-03 |
002868 |
鹏华丰茂债券 |
1.1134 |
1.3022 |
1.1135 |
1.3023 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
002868 |
鹏华丰茂债券 |
1.1135 |
1.3023 |
1.1137 |
1.3025 |
-0.0002 |
-0.02% |
| 2025-12-01 |
002868 |
鹏华丰茂债券 |
1.1137 |
1.3025 |
1.1135 |
1.3023 |
0.0002 |
0.02% |
| 2025-11-28 |
002868 |
鹏华丰茂债券 |
1.1135 |
1.3023 |
1.1133 |
1.3021 |
0.0002 |
0.02% |
| 2025-11-27 |
002868 |
鹏华丰茂债券 |
1.1133 |
1.3021 |
1.1134 |
1.3022 |
-0.0001 |
-0.01% |
| 2025-11-26 |
002868 |
鹏华丰茂债券 |
1.1134 |
1.3022 |
1.1140 |
1.3028 |
-0.0006 |
-0.05% |
| 2025-11-25 |
002868 |
鹏华丰茂债券 |
1.1140 |
1.3028 |
1.1141 |
1.3029 |
-0.0001 |
-0.01% |
| 2025-11-24 |
002868 |
鹏华丰茂债券 |
1.1141 |
1.3029 |
1.1141 |
1.3029 |
0.0000 |
0.00% |
| 2025-11-21 |
002868 |
鹏华丰茂债券 |
1.1141 |
1.3029 |
1.1141 |
1.3029 |
0.0000 |
0.00% |
| 2025-11-20 |
002868 |
鹏华丰茂债券 |
1.1141 |
1.3029 |
1.1141 |
1.3029 |
0.0000 |
0.00% |
| 2025-11-19 |
002868 |
鹏华丰茂债券 |
1.1141 |
1.3029 |
1.1141 |
1.3029 |
0.0000 |
0.00% |
| 2025-11-18 |
002868 |
鹏华丰茂债券 |
1.1141 |
1.3029 |
1.1141 |
1.3029 |
0.0000 |
0.00% |
| 2025-11-17 |
002868 |
鹏华丰茂债券 |
1.1141 |
1.3029 |
1.1258 |
1.3026 |
0.0003 |
0.03% |
| 2025-11-14 |
002868 |
鹏华丰茂债券 |
1.1258 |
1.3026 |
1.1257 |
1.3025 |
0.0001 |
0.01% |
| 2025-11-13 |
002868 |
鹏华丰茂债券 |
1.1257 |
1.3025 |
1.1257 |
1.3025 |
0.0000 |
0.00% |
| 2025-11-12 |
002868 |
鹏华丰茂债券 |
1.1257 |
1.3025 |
1.1254 |
1.3022 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
002868 |
鹏华丰茂债券 |
1.1254 |
1.3022 |
1.1252 |
1.3020 |
0.0002 |
0.02% |
| 2025-11-10 |
002868 |
鹏华丰茂债券 |
1.1252 |
1.3020 |
1.1250 |
1.3018 |
0.0002 |
0.02% |
| 2025-11-07 |
002868 |
鹏华丰茂债券 |
1.1250 |
1.3018 |
1.1254 |
1.3022 |
-0.0004 |
-0.04% |
| 2025-11-06 |
002868 |
鹏华丰茂债券 |
1.1254 |
1.3022 |
1.1258 |
1.3026 |
-0.0004 |
-0.04% |
| 2025-11-05 |
002868 |
鹏华丰茂债券 |
1.1258 |
1.3026 |
1.1256 |
1.3024 |
0.0002 |
0.02% |
| 2025-11-04 |
002868 |
鹏华丰茂债券 |
1.1256 |
1.3024 |
1.1256 |
1.3024 |
0.0000 |
0.00% |
| 2025-11-03 |
002868 |
鹏华丰茂债券 |
1.1256 |
1.3024 |
1.1253 |
1.3021 |
0.0003 |
0.03% |
| 2025-10-31 |
002868 |
鹏华丰茂债券 |
1.1253 |
1.3021 |
1.1247 |
1.3015 |
0.0006 |
0.05% |
| 2025-10-30 |
002868 |
鹏华丰茂债券 |
1.1247 |
1.3015 |
1.1242 |
1.3010 |
0.0005 |
0.04% |
| 2025-10-29 |
002868 |
鹏华丰茂债券 |
1.1242 |
1.3010 |
1.1239 |
1.3007 |
0.0003 |
0.03% |
| 2025-10-28 |
002868 |
鹏华丰茂债券 |
1.1239 |
1.3007 |
1.1232 |
1.3000 |
0.0007 |
0.06% |
| 2025-10-27 |
002868 |
鹏华丰茂债券 |
1.1232 |
1.3000 |
1.1230 |
1.2998 |
0.0002 |
0.02% |
| 2025-10-24 |
002868 |
鹏华丰茂债券 |
1.1230 |
1.2998 |
1.1230 |
1.2998 |
0.0000 |
0.00% |
| 2025-10-23 |
002868 |
鹏华丰茂债券 |
1.1230 |
1.2998 |
1.1229 |
1.2997 |
0.0001 |
0.01% |
| 2025-10-22 |
002868 |
鹏华丰茂债券 |
1.1229 |
1.2997 |
1.1227 |
1.2995 |
0.0002 |
0.02% |
| 2025-10-21 |
002868 |
鹏华丰茂债券 |
1.1227 |
1.2995 |
1.1225 |
1.2993 |
0.0002 |
0.02% |
| 2025-10-20 |
002868 |
鹏华丰茂债券 |
1.1225 |
1.2993 |
1.1227 |
1.2995 |
-0.0002 |
-0.02% |
| 2025-10-17 |
002868 |
鹏华丰茂债券 |
1.1227 |
1.2995 |
1.1221 |
1.2989 |
0.0006 |
0.05% |
| 2025-10-16 |
002868 |
鹏华丰茂债券 |
1.1221 |
1.2989 |
1.1217 |
1.2985 |
0.0004 |
0.04% |
| 2025-10-15 |
002868 |
鹏华丰茂债券 |
1.1217 |
1.2985 |
1.1217 |
1.2985 |
0.0000 |
0.00% |
| 2025-10-14 |
002868 |
鹏华丰茂债券 |
1.1217 |
1.2985 |
1.1216 |
1.2984 |
0.0001 |
0.01% |
| 2025-10-13 |
002868 |
鹏华丰茂债券 |
1.1216 |
1.2984 |
1.1208 |
1.2976 |
0.0008 |
0.07% |
| 2025-10-10 |
002868 |
鹏华丰茂债券 |
1.1208 |
1.2976 |
1.1208 |
1.2976 |
0.0000 |
0.00% |
| 2025-10-09 |
002868 |
鹏华丰茂债券 |
1.1208 |
1.2976 |
1.1199 |
1.2967 |
0.0009 |
0.08% |
| 2025-09-30 |
002868 |
鹏华丰茂债券 |
1.1199 |
1.2967 |
1.1195 |
1.2963 |
0.0004 |
0.04% |
| 2025-09-29 |
002868 |
鹏华丰茂债券 |
1.1195 |
1.2963 |
1.1192 |
1.2960 |
0.0003 |
0.03% |
| 2025-09-26 |
002868 |
鹏华丰茂债券 |
1.1192 |
1.2960 |
1.1191 |
1.2959 |
0.0001 |
0.01% |
| 2025-09-25 |
002868 |
鹏华丰茂债券 |
1.1191 |
1.2959 |
1.1195 |
1.2963 |
-0.0004 |
-0.04% |
| 2025-09-24 |
002868 |
鹏华丰茂债券 |
1.1195 |
1.2963 |
1.1205 |
1.2973 |
-0.0010 |
-0.09% |
| 2025-09-23 |
002868 |
鹏华丰茂债券 |
1.1205 |
1.2973 |
1.1211 |
1.2979 |
-0.0006 |
-0.05% |
| 2025-09-22 |
002868 |
鹏华丰茂债券 |
1.1211 |
1.2979 |
1.1208 |
1.2976 |
0.0003 |
0.03% |
| 2025-09-19 |
002868 |
鹏华丰茂债券 |
1.1208 |
1.2976 |
1.1212 |
1.2980 |
-0.0004 |
-0.04% |
| 2025-09-18 |
002868 |
鹏华丰茂债券 |
1.1212 |
1.2980 |
1.1214 |
1.2982 |
-0.0002 |
-0.02% |
| 2025-09-17 |
002868 |
鹏华丰茂债券 |
1.1214 |
1.2982 |
1.1210 |
1.2978 |
0.0004 |
0.04% |
