鹏华丰实定期开放债券A(鹏华丰实A)基金净值查询(000295)
今天最新净值
1.1095
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
1.1150
0.0000 -0.0035%
2026-03-24 15:39:58
- 累计净值：1.5950
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：18.0700亿
- 最近资产：19.83亿
- 基金公司：
- 基金经理：方昶 林艺杰
近一季鹏华丰实定期开放债券A|鹏华丰实A基金净值查询
近一季,鹏华丰实定期开放债券A(000295)基金累计收益率0.79%
| 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 |
000295 |
鹏华丰实定期开放债券A |
1.1098 |
1.5953 |
1.1095 |
1.5950 |
0.0003 |
0.03% |
| 2026-09-15 |
000295 |
鹏华丰实定期开放债券A |
1.1095 |
1.5950 |
1.1146 |
1.5946 |
0.0004 |
0.04% |
| 2026-09-14 |
000295 |
鹏华丰实定期开放债券A |
1.1146 |
1.5946 |
1.1145 |
1.5945 |
0.0001 |
0.01% |
| 2026-09-11 |
000295 |
鹏华丰实定期开放债券A |
1.1145 |
1.5945 |
1.1145 |
1.5945 |
0.0000 |
0.00% |
| 2026-09-10 |
000295 |
鹏华丰实定期开放债券A |
1.1145 |
1.5945 |
1.1148 |
1.5948 |
-0.0003 |
-0.03% |
| 2026-09-09 |
000295 |
鹏华丰实定期开放债券A |
1.1148 |
1.5948 |
1.1148 |
1.5948 |
0.0000 |
0.00% |
| 2026-09-08 |
000295 |
鹏华丰实定期开放债券A |
1.1148 |
1.5948 |
1.1148 |
1.5948 |
0.0000 |
0.00% |
| 2026-09-07 |
000295 |
鹏华丰实定期开放债券A |
1.1148 |
1.5948 |
1.1143 |
1.5943 |
0.0005 |
0.04% |
| 2026-09-04 |
000295 |
鹏华丰实定期开放债券A |
1.1143 |
1.5943 |
1.1141 |
1.5941 |
0.0002 |
0.02% |
| 2026-09-03 |
000295 |
鹏华丰实定期开放债券A |
1.1141 |
1.5941 |
1.1137 |
1.5937 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
000295 |
鹏华丰实定期开放债券A |
1.1137 |
1.5937 |
1.1137 |
1.5937 |
0.0000 |
0.00% |
| 2026-09-01 |
000295 |
鹏华丰实定期开放债券A |
1.1137 |
1.5937 |
1.1133 |
1.5933 |
0.0004 |
0.04% |
| 2026-08-31 |
000295 |
鹏华丰实定期开放债券A |
1.1133 |
1.5933 |
1.1132 |
1.5932 |
0.0001 |
0.01% |
| 2026-08-28 |
000295 |
鹏华丰实定期开放债券A |
1.1132 |
1.5932 |
1.1133 |
1.5933 |
-0.0001 |
-0.01% |
| 2026-08-27 |
000295 |
鹏华丰实定期开放债券A |
1.1133 |
1.5933 |
1.1137 |
1.5937 |
-0.0004 |
-0.04% |
| 2026-08-26 |
000295 |
鹏华丰实定期开放债券A |
1.1137 |
1.5937 |
1.1138 |
1.5938 |
-0.0001 |
-0.01% |
| 2026-08-25 |
000295 |
鹏华丰实定期开放债券A |
1.1138 |
1.5938 |
1.1137 |
1.5937 |
0.0001 |
0.01% |
| 2026-08-24 |
000295 |
鹏华丰实定期开放债券A |
1.1137 |
1.5937 |
1.1133 |
1.5933 |
0.0004 |
0.04% |
| 2026-08-21 |
000295 |
鹏华丰实定期开放债券A |
1.1133 |
1.5933 |
1.1136 |
1.5936 |
-0.0003 |
-0.03% |
| 2026-08-20 |
000295 |
鹏华丰实定期开放债券A |
1.1136 |
1.5936 |
1.1139 |
1.5939 |
-0.0003 |
-0.03% |
| 2026-08-19 |
000295 |
鹏华丰实定期开放债券A |
1.1139 |
1.5939 |
1.1147 |
1.5947 |
-0.0008 |
-0.07% |
| 2026-08-18 |
000295 |
鹏华丰实定期开放债券A |
1.1147 |
1.5947 |
1.1138 |
1.5938 |
0.0009 |
0.08% |
| 2026-08-17 |
000295 |
鹏华丰实定期开放债券A |
1.1138 |
1.5938 |
1.1135 |
1.5935 |
0.0003 |
0.03% |
| 2026-08-14 |
000295 |
鹏华丰实定期开放债券A |
1.1135 |
1.5935 |
1.1132 |
1.5932 |
0.0003 |
0.03% |
| 2026-08-13 |
000295 |
鹏华丰实定期开放债券A |
1.1132 |
1.5932 |
1.1122 |
1.5922 |
0.0010 |
0.09% |
|
|
| 2026-08-12 |
000295 |
鹏华丰实定期开放债券A |
1.1122 |
1.5922 |
1.1122 |
1.5922 |
0.0000 |
0.00% |
| 2026-08-11 |
000295 |
鹏华丰实定期开放债券A |
1.1122 |
1.5922 |
1.1125 |
1.5925 |
-0.0003 |
-0.03% |
| 2026-08-10 |
000295 |
鹏华丰实定期开放债券A |
1.1125 |
1.5925 |
1.1118 |
1.5918 |
0.0007 |
0.06% |
| 2026-08-07 |
000295 |
鹏华丰实定期开放债券A |
1.1118 |
1.5918 |
1.1112 |
1.5912 |
0.0006 |
0.05% |
| 2026-08-06 |
000295 |
鹏华丰实定期开放债券A |
1.1112 |
1.5912 |
1.1111 |
1.5911 |
0.0001 |
0.01% |
| 2026-08-05 |
000295 |
鹏华丰实定期开放债券A |
1.1111 |
1.5911 |
1.1111 |
1.5911 |
0.0000 |
0.00% |
| 2026-08-04 |
000295 |
鹏华丰实定期开放债券A |
1.1111 |
1.5911 |
1.1109 |
1.5909 |
0.0002 |
0.02% |
| 2026-08-03 |
000295 |
鹏华丰实定期开放债券A |
1.1109 |
1.5909 |
1.1107 |
1.5907 |
0.0002 |
0.02% |
| 2026-07-31 |
000295 |
鹏华丰实定期开放债券A |
1.1107 |
1.5907 |
1.1104 |
1.5904 |
0.0003 |
0.03% |
| 2026-07-30 |
000295 |
鹏华丰实定期开放债券A |
1.1104 |
1.5904 |
1.1099 |
1.5899 |
0.0005 |
0.05% |
| 2026-07-29 |
000295 |
鹏华丰实定期开放债券A |
1.1099 |
1.5899 |
1.1100 |
1.5900 |
-0.0001 |
-0.01% |
| 2026-07-28 |
000295 |
鹏华丰实定期开放债券A |
1.1100 |
1.5900 |
1.1102 |
1.5902 |
-0.0002 |
-0.02% |
| 2026-07-27 |
000295 |
鹏华丰实定期开放债券A |
1.1102 |
1.5902 |
1.1102 |
1.5902 |
0.0000 |
0.00% |
| 2026-07-24 |
000295 |
鹏华丰实定期开放债券A |
1.1102 |
1.5902 |
1.1099 |
1.5899 |
0.0003 |
0.03% |
| 2026-07-23 |
000295 |
鹏华丰实定期开放债券A |
1.1099 |
1.5899 |
1.1099 |
1.5899 |
0.0000 |
0.00% |
| 2026-07-22 |
000295 |
鹏华丰实定期开放债券A |
1.1099 |
1.5899 |
1.1091 |
1.5891 |
0.0008 |
0.07% |
| 2026-07-21 |
000295 |
鹏华丰实定期开放债券A |
1.1091 |
1.5891 |
1.1090 |
1.5890 |
0.0001 |
0.01% |
| 2026-07-20 |
000295 |
鹏华丰实定期开放债券A |
1.1090 |
1.5890 |
1.1094 |
1.5894 |
-0.0004 |
-0.04% |
| 2026-07-17 |
000295 |
鹏华丰实定期开放债券A |
1.1094 |
1.5894 |
1.1085 |
1.5885 |
0.0009 |
0.08% |
| 2026-07-16 |
000295 |
鹏华丰实定期开放债券A |
1.1085 |
1.5885 |
1.1086 |
1.5886 |
-0.0001 |
-0.01% |
| 2026-07-15 |
000295 |
鹏华丰实定期开放债券A |
1.1086 |
1.5886 |
1.1085 |
1.5885 |
0.0001 |
0.01% |
| 2026-07-14 |
000295 |
鹏华丰实定期开放债券A |
1.1085 |
1.5885 |
1.1084 |
1.5884 |
0.0001 |
0.01% |
| 2026-07-13 |
000295 |
鹏华丰实定期开放债券A |
1.1084 |
1.5884 |
1.1086 |
1.5886 |
-0.0002 |
-0.02% |
| 2026-07-10 |
000295 |
鹏华丰实定期开放债券A |
1.1086 |
1.5886 |
1.1085 |
1.5885 |
0.0001 |
0.01% |
| 2026-07-09 |
000295 |
鹏华丰实定期开放债券A |
1.1085 |
1.5885 |
1.1086 |
1.5886 |
-0.0001 |
-0.01% |
| 2026-07-08 |
000295 |
鹏华丰实定期开放债券A |
1.1086 |
1.5886 |
1.1083 |
1.5883 |
0.0003 |
0.03% |
| 2026-07-07 |
000295 |
鹏华丰实定期开放债券A |
1.1083 |
1.5883 |
1.1083 |
1.5883 |
0.0000 |
0.00% |
| 2026-07-06 |
000295 |
鹏华丰实定期开放债券A |
1.1083 |
1.5883 |
1.1079 |
1.5879 |
0.0004 |
0.04% |
| 2026-07-03 |
000295 |
鹏华丰实定期开放债券A |
1.1079 |
1.5879 |
1.1080 |
1.5880 |
-0.0001 |
-0.01% |
| 2026-07-02 |
000295 |
鹏华丰实定期开放债券A |
1.1080 |
1.5880 |
1.1079 |
1.5879 |
0.0001 |
0.01% |
| 2026-07-01 |
000295 |
鹏华丰实定期开放债券A |
1.1079 |
1.5879 |
1.1085 |
1.5885 |
-0.0006 |
-0.05% |
| 2026-06-30 |
000295 |
鹏华丰实定期开放债券A |
1.1085 |
1.5885 |
1.1087 |
1.5887 |
-0.0002 |
-0.02% |
| 2026-06-29 |
000295 |
鹏华丰实定期开放债券A |
1.1087 |
1.5887 |
1.1081 |
1.5881 |
0.0006 |
0.05% |
| 2026-06-26 |
000295 |
鹏华丰实定期开放债券A |
1.1081 |
1.5881 |
1.1079 |
1.5879 |
0.0002 |
0.02% |
| 2026-06-25 |
000295 |
鹏华丰实定期开放债券A |
1.1079 |
1.5879 |
1.1075 |
1.5875 |
0.0004 |
0.04% |
| 2026-06-24 |
000295 |
鹏华丰实定期开放债券A |
1.1075 |
1.5875 |
1.1073 |
1.5873 |
0.0002 |
0.02% |
| 2026-06-23 |
000295 |
鹏华丰实定期开放债券A |
1.1073 |
1.5873 |
1.1076 |
1.5876 |
-0.0003 |
-0.03% |
| 2026-06-22 |
000295 |
鹏华丰实定期开放债券A |
1.1076 |
1.5876 |
1.1075 |
1.5875 |
0.0001 |
0.01% |
| 2026-06-18 |
000295 |
鹏华丰实定期开放债券A |
1.1075 |
1.5875 |
1.1072 |
1.5872 |
0.0003 |
0.03% |
| 2026-06-17 |
000295 |
鹏华丰实定期开放债券A |
1.1072 |
1.5872 |
1.1247 |
1.5867 |
0.0005 |
0.04% |
