鹏华丰泰定开债A(鹏华丰泰)基金净值查询(000289)
今天最新净值
1.0754
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6029
- 成立日期：2013-09-24
- 基金类型：债券型-混合一级
- 成立份额：2.081亿份
- 最近份额：4.9489亿
- 最近资产：5.43亿元
- 基金公司：鹏华基金
- 基金经理：戴钢 杨雅洁
近一季,鹏华丰泰定开债A(000289)基金累计收益率0.54%
| 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 |
| 2026-09-16 |
000289 |
鹏华丰泰定开债A |
1.0755 |
1.6030 |
1.0754 |
1.6029 |
0.0001 |
0.01% |
| 2026-09-15 |
000289 |
鹏华丰泰定开债A |
1.0754 |
1.6029 |
1.0752 |
1.6027 |
0.0002 |
0.02% |
| 2026-09-14 |
000289 |
鹏华丰泰定开债A |
1.0752 |
1.6027 |
1.0751 |
1.6026 |
0.0001 |
0.01% |
| 2026-09-11 |
000289 |
鹏华丰泰定开债A |
1.0751 |
1.6026 |
1.0752 |
1.6027 |
-0.0001 |
-0.01% |
| 2026-09-10 |
000289 |
鹏华丰泰定开债A |
1.0752 |
1.6027 |
1.0753 |
1.6028 |
-0.0001 |
-0.01% |
| 2026-09-09 |
000289 |
鹏华丰泰定开债A |
1.0753 |
1.6028 |
1.0753 |
1.6028 |
0.0000 |
0.00% |
| 2026-09-08 |
000289 |
鹏华丰泰定开债A |
1.0753 |
1.6028 |
1.0754 |
1.6029 |
-0.0001 |
-0.01% |
| 2026-09-07 |
000289 |
鹏华丰泰定开债A |
1.0754 |
1.6029 |
1.0752 |
1.6027 |
0.0002 |
0.02% |
| 2026-09-04 |
000289 |
鹏华丰泰定开债A |
1.0752 |
1.6027 |
1.0751 |
1.6026 |
0.0001 |
0.01% |
| 2026-09-03 |
000289 |
鹏华丰泰定开债A |
1.0751 |
1.6026 |
1.0750 |
1.6025 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
000289 |
鹏华丰泰定开债A |
1.0750 |
1.6025 |
1.0751 |
1.6026 |
-0.0001 |
-0.01% |
| 2026-09-01 |
000289 |
鹏华丰泰定开债A |
1.0751 |
1.6026 |
1.0746 |
1.6021 |
0.0005 |
0.05% |
| 2026-08-31 |
000289 |
鹏华丰泰定开债A |
1.0746 |
1.6021 |
1.0744 |
1.6019 |
0.0002 |
0.02% |
| 2026-08-28 |
000289 |
鹏华丰泰定开债A |
1.0744 |
1.6019 |
1.0744 |
1.6019 |
0.0000 |
0.00% |
| 2026-08-27 |
000289 |
鹏华丰泰定开债A |
1.0744 |
1.6019 |
1.0747 |
1.6022 |
-0.0003 |
-0.03% |
| 2026-08-26 |
000289 |
鹏华丰泰定开债A |
1.0747 |
1.6022 |
1.0748 |
1.6023 |
-0.0001 |
-0.01% |
| 2026-08-25 |
000289 |
鹏华丰泰定开债A |
1.0748 |
1.6023 |
1.0749 |
1.6024 |
-0.0001 |
-0.01% |
| 2026-08-24 |
000289 |
鹏华丰泰定开债A |
1.0749 |
1.6024 |
1.0745 |
1.6020 |
0.0004 |
0.04% |
| 2026-08-21 |
000289 |
鹏华丰泰定开债A |
1.0745 |
1.6020 |
1.0746 |
1.6021 |
-0.0001 |
-0.01% |
| 2026-08-20 |
000289 |
鹏华丰泰定开债A |
1.0746 |
1.6021 |
1.0747 |
1.6022 |
-0.0001 |
-0.01% |
| 2026-08-19 |
000289 |
鹏华丰泰定开债A |
1.0747 |
1.6022 |
1.0751 |
1.6026 |
-0.0004 |
-0.04% |
| 2026-08-18 |
000289 |
鹏华丰泰定开债A |
1.0751 |
1.6026 |
1.0748 |
1.6023 |
0.0003 |
0.03% |
| 2026-08-17 |
000289 |
鹏华丰泰定开债A |
1.0748 |
1.6023 |
1.0742 |
1.6017 |
0.0006 |
0.06% |
| 2026-08-14 |
000289 |
鹏华丰泰定开债A |
1.0742 |
1.6017 |
1.0742 |
1.6017 |
0.0000 |
0.00% |
| 2026-08-13 |
000289 |
鹏华丰泰定开债A |
1.0742 |
1.6017 |
1.0738 |
1.6013 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
000289 |
鹏华丰泰定开债A |
1.0738 |
1.6013 |
1.0738 |
1.6013 |
0.0000 |
0.00% |
| 2026-08-11 |
000289 |
鹏华丰泰定开债A |
1.0738 |
1.6013 |
1.0741 |
1.6016 |
-0.0003 |
-0.03% |
| 2026-08-10 |
000289 |
鹏华丰泰定开债A |
1.0741 |
1.6016 |
1.0736 |
1.6011 |
0.0005 |
0.05% |
| 2026-08-07 |
000289 |
鹏华丰泰定开债A |
1.0736 |
1.6011 |
1.0733 |
1.6008 |
0.0003 |
0.03% |
| 2026-08-06 |
000289 |
鹏华丰泰定开债A |
1.0733 |
1.6008 |
1.0731 |
1.6006 |
0.0002 |
0.02% |
| 2026-08-05 |
000289 |
鹏华丰泰定开债A |
1.0731 |
1.6006 |
1.0731 |
1.6006 |
0.0000 |
0.00% |
| 2026-08-04 |
000289 |
鹏华丰泰定开债A |
1.0731 |
1.6006 |
1.0729 |
1.6004 |
0.0002 |
0.02% |
| 2026-08-03 |
000289 |
鹏华丰泰定开债A |
1.0729 |
1.6004 |
1.0729 |
1.6004 |
0.0000 |
0.00% |
| 2026-07-31 |
000289 |
鹏华丰泰定开债A |
1.0729 |
1.6004 |
1.0728 |
1.6003 |
0.0001 |
0.01% |
| 2026-07-30 |
000289 |
鹏华丰泰定开债A |
1.0728 |
1.6003 |
1.0724 |
1.5999 |
0.0004 |
0.04% |
| 2026-07-29 |
000289 |
鹏华丰泰定开债A |
1.0724 |
1.5999 |
1.0725 |
1.6000 |
-0.0001 |
-0.01% |
| 2026-07-28 |
000289 |
鹏华丰泰定开债A |
1.0725 |
1.6000 |
1.0728 |
1.6003 |
-0.0003 |
-0.03% |
| 2026-07-27 |
000289 |
鹏华丰泰定开债A |
1.0728 |
1.6003 |
1.0727 |
1.6002 |
0.0001 |
0.01% |
| 2026-07-24 |
000289 |
鹏华丰泰定开债A |
1.0727 |
1.6002 |
1.0726 |
1.6001 |
0.0001 |
0.01% |
| 2026-07-23 |
000289 |
鹏华丰泰定开债A |
1.0726 |
1.6001 |
1.0727 |
1.6002 |
-0.0001 |
-0.01% |
| 2026-07-22 |
000289 |
鹏华丰泰定开债A |
1.0727 |
1.6002 |
1.0721 |
1.5996 |
0.0006 |
0.06% |
| 2026-07-21 |
000289 |
鹏华丰泰定开债A |
1.0721 |
1.5996 |
1.0720 |
1.5995 |
0.0001 |
0.01% |
| 2026-07-20 |
000289 |
鹏华丰泰定开债A |
1.0720 |
1.5995 |
1.0722 |
1.5997 |
-0.0002 |
-0.02% |
| 2026-07-17 |
000289 |
鹏华丰泰定开债A |
1.0722 |
1.5997 |
1.0721 |
1.5996 |
0.0001 |
0.01% |
| 2026-07-16 |
000289 |
鹏华丰泰定开债A |
1.0721 |
1.5996 |
1.0721 |
1.5996 |
0.0000 |
0.00% |
| 2026-07-15 |
000289 |
鹏华丰泰定开债A |
1.0721 |
1.5996 |
1.0721 |
1.5996 |
0.0000 |
0.00% |
| 2026-07-14 |
000289 |
鹏华丰泰定开债A |
1.0721 |
1.5996 |
1.0721 |
1.5996 |
0.0000 |
0.00% |
| 2026-07-13 |
000289 |
鹏华丰泰定开债A |
1.0721 |
1.5996 |
1.0722 |
1.5997 |
-0.0001 |
-0.01% |
| 2026-07-10 |
000289 |
鹏华丰泰定开债A |
1.0722 |
1.5997 |
1.0722 |
1.5997 |
0.0000 |
0.00% |
| 2026-07-09 |
000289 |
鹏华丰泰定开债A |
1.0722 |
1.5997 |
1.0722 |
1.5997 |
0.0000 |
0.00% |
| 2026-07-08 |
000289 |
鹏华丰泰定开债A |
1.0722 |
1.5997 |
1.0720 |
1.5995 |
0.0002 |
0.02% |
| 2026-07-07 |
000289 |
鹏华丰泰定开债A |
1.0720 |
1.5995 |
1.0720 |
1.5995 |
0.0000 |
0.00% |
| 2026-07-06 |
000289 |
鹏华丰泰定开债A |
1.0720 |
1.5995 |
1.0715 |
1.5990 |
0.0005 |
0.05% |
| 2026-07-03 |
000289 |
鹏华丰泰定开债A |
1.0715 |
1.5990 |
1.0715 |
1.5990 |
0.0000 |
0.00% |
| 2026-07-02 |
000289 |
鹏华丰泰定开债A |
1.0715 |
1.5990 |
1.0712 |
1.5987 |
0.0003 |
0.03% |
| 2026-07-01 |
000289 |
鹏华丰泰定开债A |
1.0712 |
1.5987 |
1.0719 |
1.5994 |
-0.0007 |
-0.07% |
| 2026-06-30 |
000289 |
鹏华丰泰定开债A |
1.0719 |
1.5994 |
1.0722 |
1.5997 |
-0.0003 |
-0.03% |
| 2026-06-29 |
000289 |
鹏华丰泰定开债A |
1.0722 |
1.5997 |
1.0715 |
1.5990 |
0.0007 |
0.07% |
| 2026-06-26 |
000289 |
鹏华丰泰定开债A |
1.0715 |
1.5990 |
1.0713 |
1.5988 |
0.0002 |
0.02% |
| 2026-06-25 |
000289 |
鹏华丰泰定开债A |
1.0713 |
1.5988 |
1.0707 |
1.5982 |
0.0006 |
0.06% |
| 2026-06-24 |
000289 |
鹏华丰泰定开债A |
1.0707 |
1.5982 |
1.0706 |
1.5981 |
0.0001 |
0.01% |
| 2026-06-23 |
000289 |
鹏华丰泰定开债A |
1.0706 |
1.5981 |
1.0709 |
1.5984 |
-0.0003 |
-0.03% |
| 2026-06-22 |
000289 |
鹏华丰泰定开债A |
1.0709 |
1.5984 |
1.0709 |
1.5984 |
0.0000 |
0.00% |
| 2026-06-18 |
000289 |
鹏华丰泰定开债A |
1.0709 |
1.5984 |
1.0707 |
1.5982 |
0.0002 |
0.02% |
| 2026-06-17 |
000289 |
鹏华丰泰定开债A |
1.0707 |
1.5982 |
1.0701 |
1.5976 |
0.0006 |
0.06% |
