鹏华丰茂债券基金净值查询(002868)
今天最新净值
1.0804
0.0001 0.0100%
2024-04-18
- 累计净值：1.2572
- 成立日期：2016-06-28
- 基金类型：
- 成立份额：
- 最近份额：9.8838亿
- 最近资产：
- 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1.22%
| 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 |
| 2024-04-18 |
002868 |
鹏华丰茂债券 |
1.0872 |
1.2640 |
1.0868 |
1.2636 |
0.0004 |
0.04% |
| 2024-04-17 |
002868 |
鹏华丰茂债券 |
1.0868 |
1.2636 |
1.0866 |
1.2634 |
0.0002 |
0.02% |
| 2024-04-16 |
002868 |
鹏华丰茂债券 |
1.0866 |
1.2634 |
1.0865 |
1.2633 |
0.0001 |
0.01% |
| 2024-04-15 |
002868 |
鹏华丰茂债券 |
1.0865 |
1.2633 |
1.0859 |
1.2627 |
0.0006 |
0.06% |
| 2024-04-12 |
002868 |
鹏华丰茂债券 |
1.0859 |
1.2627 |
1.0853 |
1.2621 |
0.0006 |
0.06% |
| 2024-04-11 |
002868 |
鹏华丰茂债券 |
1.0853 |
1.2621 |
1.0849 |
1.2617 |
0.0004 |
0.04% |
| 2024-04-10 |
002868 |
鹏华丰茂债券 |
1.0849 |
1.2617 |
1.0846 |
1.2614 |
0.0003 |
0.03% |
| 2024-04-09 |
002868 |
鹏华丰茂债券 |
1.0846 |
1.2614 |
1.0841 |
1.2609 |
0.0005 |
0.05% |
| 2024-04-08 |
002868 |
鹏华丰茂债券 |
1.0841 |
1.2609 |
1.0835 |
1.2603 |
0.0006 |
0.06% |
| 2024-04-03 |
002868 |
鹏华丰茂债券 |
1.0835 |
1.2603 |
1.0831 |
1.2599 |
0.0004 |
0.04% |
|
|
| 2024-04-02 |
002868 |
鹏华丰茂债券 |
1.0831 |
1.2599 |
1.0826 |
1.2594 |
0.0005 |
0.05% |
| 2024-04-01 |
002868 |
鹏华丰茂债券 |
1.0826 |
1.2594 |
1.0824 |
1.2592 |
0.0002 |
0.02% |
| 2024-03-29 |
002868 |
鹏华丰茂债券 |
1.0824 |
1.2592 |
1.0821 |
1.2589 |
0.0003 |
0.03% |
| 2024-03-28 |
002868 |
鹏华丰茂债券 |
1.0821 |
1.2589 |
1.0820 |
1.2588 |
0.0001 |
0.01% |
| 2024-03-27 |
002868 |
鹏华丰茂债券 |
1.0820 |
1.2588 |
1.0818 |
1.2586 |
0.0002 |
0.02% |
| 2024-03-26 |
002868 |
鹏华丰茂债券 |
1.0818 |
1.2586 |
1.0818 |
1.2586 |
0.0000 |
0.00% |
| 2024-03-25 |
002868 |
鹏华丰茂债券 |
1.0818 |
1.2586 |
1.0818 |
1.2586 |
0.0000 |
0.00% |
| 2024-03-22 |
002868 |
鹏华丰茂债券 |
1.0818 |
1.2586 |
1.0818 |
1.2586 |
0.0000 |
0.00% |
| 2024-03-21 |
002868 |
鹏华丰茂债券 |
1.0818 |
1.2586 |
1.0816 |
1.2584 |
0.0002 |
0.02% |
| 2024-03-20 |
002868 |
鹏华丰茂债券 |
1.0816 |
1.2584 |
1.0815 |
1.2583 |
0.0001 |
0.01% |
| 2024-03-19 |
002868 |
鹏华丰茂债券 |
1.0815 |
1.2583 |
1.0812 |
1.2580 |
0.0003 |
0.03% |
| 2024-03-18 |
002868 |
鹏华丰茂债券 |
1.0812 |
1.2580 |
1.0804 |
1.2572 |
0.0008 |
0.07% |
| 2024-03-15 |
002868 |
鹏华丰茂债券 |
1.0804 |
1.2572 |
1.0803 |
1.2571 |
0.0001 |
0.01% |
| 2024-03-14 |
002868 |
鹏华丰茂债券 |
1.0803 |
1.2571 |
1.0804 |
1.2572 |
-0.0001 |
-0.01% |
| 2024-03-13 |
002868 |
鹏华丰茂债券 |
1.0804 |
1.2572 |
1.0808 |
1.2576 |
-0.0004 |
-0.04% |
|
|
| 2024-03-12 |
002868 |
鹏华丰茂债券 |
1.0808 |
1.2576 |
1.0811 |
1.2579 |
-0.0003 |
-0.03% |
| 2024-03-11 |
002868 |
鹏华丰茂债券 |
1.0811 |
1.2579 |
1.0807 |
1.2575 |
0.0004 |
0.04% |
| 2024-03-08 |
002868 |
鹏华丰茂债券 |
1.0807 |
1.2575 |
1.0807 |
1.2575 |
0.0000 |
0.00% |
| 2024-03-07 |
002868 |
鹏华丰茂债券 |
1.0807 |
1.2575 |
1.0806 |
1.2574 |
0.0001 |
0.01% |
| 2024-03-06 |
002868 |
鹏华丰茂债券 |
1.0806 |
1.2574 |
1.0805 |
1.2573 |
0.0001 |
0.01% |
| 2024-03-05 |
002868 |
鹏华丰茂债券 |
1.0805 |
1.2573 |
1.0805 |
1.2573 |
0.0000 |
0.00% |
| 2024-03-04 |
002868 |
鹏华丰茂债券 |
1.0805 |
1.2573 |
1.0803 |
1.2571 |
0.0002 |
0.02% |
| 2024-03-01 |
002868 |
鹏华丰茂债券 |
1.0803 |
1.2571 |
1.0806 |
1.2574 |
-0.0003 |
-0.03% |
| 2024-02-29 |
002868 |
鹏华丰茂债券 |
1.0806 |
1.2574 |
1.0803 |
1.2571 |
0.0003 |
0.03% |
| 2024-02-28 |
002868 |
鹏华丰茂债券 |
1.0803 |
1.2571 |
1.0802 |
1.2570 |
0.0001 |
0.01% |
| 2024-02-27 |
002868 |
鹏华丰茂债券 |
1.0802 |
1.2570 |
1.0800 |
1.2568 |
0.0002 |
0.02% |
| 2024-02-26 |
002868 |
鹏华丰茂债券 |
1.0800 |
1.2568 |
1.0796 |
1.2564 |
0.0004 |
0.04% |
| 2024-02-23 |
002868 |
鹏华丰茂债券 |
1.0796 |
1.2564 |
1.0792 |
1.2560 |
0.0004 |
0.04% |
| 2024-02-22 |
002868 |
鹏华丰茂债券 |
1.0792 |
1.2560 |
1.0788 |
1.2556 |
0.0004 |
0.04% |
| 2024-02-21 |
002868 |
鹏华丰茂债券 |
1.0788 |
1.2556 |
1.0783 |
1.2551 |
0.0005 |
0.05% |
| 2024-02-20 |
002868 |
鹏华丰茂债券 |
1.0783 |
1.2551 |
1.0780 |
1.2548 |
0.0003 |
0.03% |
| 2024-02-19 |
002868 |
鹏华丰茂债券 |
1.0780 |
1.2548 |
1.0771 |
1.2539 |
0.0009 |
0.08% |
| 2024-02-08 |
002868 |
鹏华丰茂债券 |
1.0771 |
1.2539 |
1.0769 |
1.2537 |
0.0002 |
0.02% |
| 2024-02-07 |
002868 |
鹏华丰茂债券 |
1.0769 |
1.2537 |
1.0768 |
1.2536 |
0.0001 |
0.01% |
| 2024-02-06 |
002868 |
鹏华丰茂债券 |
1.0768 |
1.2536 |
1.0768 |
1.2536 |
0.0000 |
0.00% |
| 2024-02-05 |
002868 |
鹏华丰茂债券 |
1.0768 |
1.2536 |
1.0762 |
1.2530 |
0.0006 |
0.06% |
| 2024-02-02 |
002868 |
鹏华丰茂债券 |
1.0762 |
1.2530 |
1.0761 |
1.2529 |
0.0001 |
0.01% |
| 2024-02-01 |
002868 |
鹏华丰茂债券 |
1.0761 |
1.2529 |
1.0759 |
1.2527 |
0.0002 |
0.02% |
| 2024-01-31 |
002868 |
鹏华丰茂债券 |
1.0759 |
1.2527 |
1.0754 |
1.2522 |
0.0005 |
0.05% |
| 2024-01-30 |
002868 |
鹏华丰茂债券 |
1.0754 |
1.2522 |
1.0750 |
1.2518 |
0.0004 |
0.04% |
| 2024-01-29 |
002868 |
鹏华丰茂债券 |
1.0750 |
1.2518 |
1.0747 |
1.2515 |
0.0003 |
0.03% |
| 2024-01-26 |
002868 |
鹏华丰茂债券 |
1.0747 |
1.2515 |
1.0746 |
1.2514 |
0.0001 |
0.01% |
| 2024-01-25 |
002868 |
鹏华丰茂债券 |
1.0746 |
1.2514 |
1.0744 |
1.2512 |
0.0002 |
0.02% |
| 2024-01-24 |
002868 |
鹏华丰茂债券 |
1.0744 |
1.2512 |
1.0744 |
1.2512 |
0.0000 |
0.00% |
| 2024-01-23 |
002868 |
鹏华丰茂债券 |
1.0744 |
1.2512 |
1.0742 |
1.2510 |
0.0002 |
0.02% |
| 2024-01-22 |
002868 |
鹏华丰茂债券 |
1.0742 |
1.2510 |
1.0737 |
1.2505 |
0.0005 |
0.05% |
| 2024-01-19 |
002868 |
鹏华丰茂债券 |
1.0737 |
1.2505 |
1.0735 |
1.2503 |
0.0002 |
0.02% |
