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
1.1098
0.0003 0.03%
2025-12-17
盘中实时估值(仅供参考)
1.1099
0.0001 0.0082%
- 累计净值：1.5718
- 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：28.18亿元
- 基金公司：
- 基金经理：戴钢 王石千 方昶
今年以来鹏华丰实定期开放债券A|鹏华丰实A基金净值查询
今年以来,鹏华丰实定期开放债券A(000295)基金累计收益率1.12%
| 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 |
| 2025-12-17 |
000295 |
鹏华丰实定期开放债券A |
1.1098 |
1.5718 |
1.1095 |
1.5715 |
0.0003 |
0.03% |
| 2025-12-16 |
000295 |
鹏华丰实定期开放债券A |
1.1095 |
1.5715 |
1.1094 |
1.5714 |
0.0001 |
0.01% |
| 2025-12-15 |
000295 |
鹏华丰实定期开放债券A |
1.1094 |
1.5714 |
1.1095 |
1.5715 |
-0.0001 |
-0.01% |
| 2025-12-12 |
000295 |
鹏华丰实定期开放债券A |
1.1095 |
1.5715 |
1.1097 |
1.5717 |
-0.0002 |
-0.02% |
| 2025-12-11 |
000295 |
鹏华丰实定期开放债券A |
1.1097 |
1.5717 |
1.1094 |
1.5714 |
0.0003 |
0.03% |
| 2025-12-10 |
000295 |
鹏华丰实定期开放债券A |
1.1094 |
1.5714 |
1.1092 |
1.5712 |
0.0002 |
0.02% |
| 2025-12-09 |
000295 |
鹏华丰实定期开放债券A |
1.1092 |
1.5712 |
1.1089 |
1.5709 |
0.0003 |
0.03% |
| 2025-12-08 |
000295 |
鹏华丰实定期开放债券A |
1.1089 |
1.5709 |
1.1089 |
1.5709 |
0.0000 |
0.00% |
| 2025-12-05 |
000295 |
鹏华丰实定期开放债券A |
1.1089 |
1.5709 |
1.1088 |
1.5708 |
0.0001 |
0.01% |
| 2025-12-04 |
000295 |
鹏华丰实定期开放债券A |
1.1088 |
1.5708 |
1.1094 |
1.5714 |
-0.0006 |
-0.05% |
|
|
| 2025-12-03 |
000295 |
鹏华丰实定期开放债券A |
1.1094 |
1.5714 |
1.1096 |
1.5716 |
-0.0002 |
-0.02% |
| 2025-12-02 |
000295 |
鹏华丰实定期开放债券A |
1.1096 |
1.5716 |
1.1100 |
1.5720 |
-0.0004 |
-0.04% |
| 2025-12-01 |
000295 |
鹏华丰实定期开放债券A |
1.1100 |
1.5720 |
1.1099 |
1.5719 |
0.0001 |
0.01% |
| 2025-11-28 |
000295 |
鹏华丰实定期开放债券A |
1.1099 |
1.5719 |
1.1097 |
1.5717 |
0.0002 |
0.02% |
| 2025-11-27 |
000295 |
鹏华丰实定期开放债券A |
1.1097 |
1.5717 |
1.1099 |
1.5719 |
-0.0002 |
-0.02% |
| 2025-11-26 |
000295 |
鹏华丰实定期开放债券A |
1.1099 |
1.5719 |
1.1110 |
1.5730 |
-0.0011 |
-0.10% |
| 2025-11-25 |
000295 |
鹏华丰实定期开放债券A |
1.1110 |
1.5730 |
1.1114 |
1.5734 |
-0.0004 |
-0.04% |
| 2025-11-24 |
000295 |
鹏华丰实定期开放债券A |
1.1114 |
1.5734 |
1.1114 |
1.5734 |
0.0000 |
0.00% |
| 2025-11-21 |
000295 |
鹏华丰实定期开放债券A |
1.1114 |
1.5734 |
1.1115 |
1.5735 |
-0.0001 |
-0.01% |
| 2025-11-20 |
000295 |
鹏华丰实定期开放债券A |
1.1115 |
1.5735 |
1.1114 |
1.5734 |
0.0001 |
0.01% |
| 2025-11-19 |
000295 |
鹏华丰实定期开放债券A |
1.1114 |
1.5734 |
1.1115 |
1.5735 |
-0.0001 |
-0.01% |
| 2025-11-18 |
000295 |
鹏华丰实定期开放债券A |
1.1115 |
1.5735 |
1.1115 |
1.5735 |
0.0000 |
0.00% |
| 2025-11-17 |
000295 |
鹏华丰实定期开放债券A |
1.1115 |
1.5735 |
1.1112 |
1.5732 |
0.0003 |
0.03% |
| 2025-11-14 |
000295 |
鹏华丰实定期开放债券A |
1.1112 |
1.5732 |
1.1111 |
1.5731 |
0.0001 |
0.01% |
| 2025-11-13 |
000295 |
鹏华丰实定期开放债券A |
1.1111 |
1.5731 |
1.1112 |
1.5732 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
000295 |
鹏华丰实定期开放债券A |
1.1112 |
1.5732 |
1.1109 |
1.5729 |
0.0003 |
0.03% |
| 2025-11-11 |
000295 |
鹏华丰实定期开放债券A |
1.1109 |
1.5729 |
1.1107 |
1.5727 |
0.0002 |
0.02% |
| 2025-11-10 |
000295 |
鹏华丰实定期开放债券A |
1.1107 |
1.5727 |
1.1104 |
1.5724 |
0.0003 |
0.03% |
| 2025-11-07 |
000295 |
鹏华丰实定期开放债券A |
1.1104 |
1.5724 |
1.1109 |
1.5729 |
-0.0005 |
-0.05% |
| 2025-11-06 |
000295 |
鹏华丰实定期开放债券A |
1.1109 |
1.5729 |
1.1113 |
1.5733 |
-0.0004 |
-0.04% |
| 2025-11-05 |
000295 |
鹏华丰实定期开放债券A |
1.1113 |
1.5733 |
1.1112 |
1.5732 |
0.0001 |
0.01% |
| 2025-11-04 |
000295 |
鹏华丰实定期开放债券A |
1.1112 |
1.5732 |
1.1111 |
1.5731 |
0.0001 |
0.01% |
| 2025-11-03 |
000295 |
鹏华丰实定期开放债券A |
1.1111 |
1.5731 |
1.1109 |
1.5729 |
0.0002 |
0.02% |
| 2025-10-31 |
000295 |
鹏华丰实定期开放债券A |
1.1109 |
1.5729 |
1.1103 |
1.5723 |
0.0006 |
0.05% |
| 2025-10-30 |
000295 |
鹏华丰实定期开放债券A |
1.1103 |
1.5723 |
1.1099 |
1.5719 |
0.0004 |
0.04% |
| 2025-10-29 |
000295 |
鹏华丰实定期开放债券A |
1.1099 |
1.5719 |
1.1095 |
1.5715 |
0.0004 |
0.04% |
| 2025-10-28 |
000295 |
鹏华丰实定期开放债券A |
1.1095 |
1.5715 |
1.1088 |
1.5708 |
0.0007 |
0.06% |
| 2025-10-27 |
000295 |
鹏华丰实定期开放债券A |
1.1088 |
1.5708 |
1.1085 |
1.5705 |
0.0003 |
0.03% |
| 2025-10-24 |
000295 |
鹏华丰实定期开放债券A |
1.1085 |
1.5705 |
1.1085 |
1.5705 |
0.0000 |
0.00% |
| 2025-10-23 |
000295 |
鹏华丰实定期开放债券A |
1.1085 |
1.5705 |
1.1083 |
1.5703 |
0.0002 |
0.02% |
| 2025-10-22 |
000295 |
鹏华丰实定期开放债券A |
1.1083 |
1.5703 |
1.1082 |
1.5702 |
0.0001 |
0.01% |
| 2025-10-21 |
000295 |
鹏华丰实定期开放债券A |
1.1082 |
1.5702 |
1.1081 |
1.5701 |
0.0001 |
0.01% |
| 2025-10-20 |
000295 |
鹏华丰实定期开放债券A |
1.1081 |
1.5701 |
1.1083 |
1.5703 |
-0.0002 |
-0.02% |
| 2025-10-17 |
000295 |
鹏华丰实定期开放债券A |
1.1083 |
1.5703 |
1.1079 |
1.5699 |
0.0004 |
0.04% |
| 2025-10-16 |
000295 |
鹏华丰实定期开放债券A |
1.1079 |
1.5699 |
1.1075 |
1.5695 |
0.0004 |
0.04% |
| 2025-10-15 |
000295 |
鹏华丰实定期开放债券A |
1.1075 |
1.5695 |
1.1075 |
1.5695 |
0.0000 |
0.00% |
| 2025-10-14 |
000295 |
鹏华丰实定期开放债券A |
1.1075 |
1.5695 |
1.1075 |
1.5695 |
0.0000 |
0.00% |
| 2025-10-13 |
000295 |
鹏华丰实定期开放债券A |
1.1075 |
1.5695 |
1.1068 |
1.5688 |
0.0007 |
0.06% |
| 2025-10-10 |
000295 |
鹏华丰实定期开放债券A |
1.1068 |
1.5688 |
1.1067 |
1.5687 |
0.0001 |
0.01% |
| 2025-10-09 |
000295 |
鹏华丰实定期开放债券A |
1.1067 |
1.5687 |
1.1060 |
1.5680 |
0.0007 |
0.06% |
| 2025-09-30 |
000295 |
鹏华丰实定期开放债券A |
1.1060 |
1.5680 |
1.1055 |
1.5675 |
0.0005 |
0.05% |
| 2025-09-29 |
000295 |
鹏华丰实定期开放债券A |
1.1055 |
1.5675 |
1.1053 |
1.5673 |
0.0002 |
0.02% |
| 2025-09-26 |
000295 |
鹏华丰实定期开放债券A |
1.1053 |
1.5673 |
1.1051 |
1.5671 |
0.0002 |
0.02% |
| 2025-09-25 |
000295 |
鹏华丰实定期开放债券A |
1.1051 |
1.5671 |
1.1054 |
1.5674 |
-0.0003 |
-0.03% |
| 2025-09-24 |
000295 |
鹏华丰实定期开放债券A |
1.1054 |
1.5674 |
1.1062 |
1.5682 |
-0.0008 |
-0.07% |
| 2025-09-23 |
000295 |
鹏华丰实定期开放债券A |
1.1062 |
1.5682 |
1.1067 |
1.5687 |
-0.0005 |
-0.05% |
| 2025-09-22 |
000295 |
鹏华丰实定期开放债券A |
1.1067 |
1.5687 |
1.1065 |
1.5685 |
0.0002 |
0.02% |
| 2025-09-19 |
000295 |
鹏华丰实定期开放债券A |
1.1065 |
1.5685 |
1.1068 |
1.5688 |
-0.0003 |
-0.03% |
| 2025-09-18 |
000295 |
鹏华丰实定期开放债券A |
1.1068 |
1.5688 |
1.1070 |
1.5690 |
-0.0002 |
-0.02% |
| 2025-09-17 |
000295 |
鹏华丰实定期开放债券A |
1.1070 |
1.5690 |
1.1066 |
1.5686 |
0.0004 |
0.04% |
| 2025-09-16 |
000295 |
鹏华丰实定期开放债券A |
1.1066 |
1.5686 |
1.1063 |
1.5683 |
0.0003 |
0.03% |
| 2025-09-15 |
000295 |
鹏华丰实定期开放债券A |
1.1063 |
1.5683 |
1.1059 |
1.5679 |
0.0004 |
0.04% |
| 2025-09-12 |
000295 |
鹏华丰实定期开放债券A |
1.1059 |
1.5679 |
1.1057 |
1.5677 |
0.0002 |
0.02% |
| 2025-09-11 |
000295 |
鹏华丰实定期开放债券A |
1.1057 |
1.5677 |
1.1058 |
1.5678 |
-0.0001 |
-0.01% |
| 2025-09-10 |
000295 |
鹏华丰实定期开放债券A |
1.1058 |
1.5678 |
1.1066 |
1.5686 |
-0.0008 |
-0.07% |
| 2025-09-09 |
000295 |
鹏华丰实定期开放债券A |
1.1066 |
1.5686 |
1.1071 |
1.5691 |
-0.0005 |
-0.05% |
| 2025-09-08 |
000295 |
鹏华丰实定期开放债券A |
1.1071 |
1.5691 |
1.1076 |
1.5696 |
-0.0005 |
-0.05% |
| 2025-09-05 |
000295 |
鹏华丰实定期开放债券A |
1.1076 |
1.5696 |
1.1082 |
1.5702 |
-0.0006 |
-0.05% |
| 2025-09-04 |
000295 |
鹏华丰实定期开放债券A |
1.1082 |
1.5702 |
1.1078 |
1.5698 |
0.0004 |
0.04% |
| 2025-09-03 |
000295 |
鹏华丰实定期开放债券A |
1.1078 |
1.5698 |
1.1074 |
1.5694 |
0.0004 |
0.04% |
| 2025-09-02 |
000295 |
鹏华丰实定期开放债券A |
1.1074 |
1.5694 |
1.1072 |
1.5692 |
0.0002 |
0.02% |
| 2025-09-01 |
000295 |
鹏华丰实定期开放债券A |
1.1072 |
1.5692 |
1.1070 |
1.5690 |
0.0002 |
0.02% |
| 2025-08-29 |
000295 |
鹏华丰实定期开放债券A |
1.1070 |
1.5690 |
1.1070 |
1.5690 |
0.0000 |
0.00% |
| 2025-08-28 |
000295 |
鹏华丰实定期开放债券A |
1.1070 |
1.5690 |
1.1075 |
1.5695 |
-0.0005 |
-0.05% |
| 2025-08-27 |
000295 |
鹏华丰实定期开放债券A |
1.1075 |
1.5695 |
1.1074 |
1.5694 |
0.0001 |
0.01% |
| 2025-08-26 |
000295 |
鹏华丰实定期开放债券A |
1.1074 |
1.5694 |
1.1069 |
1.5689 |
0.0005 |
0.05% |
| 2025-08-25 |
000295 |
鹏华丰实定期开放债券A |
1.1069 |
1.5689 |
1.1063 |
1.5683 |
0.0006 |
0.05% |
| 2025-08-22 |
000295 |
鹏华丰实定期开放债券A |
1.1063 |
1.5683 |
1.1062 |
1.5682 |
0.0001 |
0.01% |
| 2025-08-21 |
000295 |
鹏华丰实定期开放债券A |
1.1062 |
1.5682 |
1.1059 |
1.5679 |
0.0003 |
0.03% |
| 2025-08-20 |
000295 |
鹏华丰实定期开放债券A |
1.1059 |
1.5679 |
1.1060 |
1.5680 |
-0.0001 |
-0.01% |
| 2025-08-19 |
000295 |
鹏华丰实定期开放债券A |
1.1060 |
1.5680 |
1.1059 |
1.5679 |
0.0001 |
0.01% |
| 2025-08-18 |
000295 |
鹏华丰实定期开放债券A |
1.1059 |
1.5679 |
1.1074 |
1.5694 |
-0.0015 |
-0.14% |
| 2025-08-15 |
000295 |
鹏华丰实定期开放债券A |
1.1074 |
1.5694 |
1.1076 |
1.5696 |
-0.0002 |
-0.02% |
| 2025-08-14 |
000295 |
鹏华丰实定期开放债券A |
1.1076 |
1.5696 |
1.1078 |
1.5698 |
-0.0002 |
-0.02% |
| 2025-08-13 |
000295 |
鹏华丰实定期开放债券A |
1.1078 |
1.5698 |
1.1077 |
1.5697 |
0.0001 |
0.01% |
| 2025-08-12 |
000295 |
鹏华丰实定期开放债券A |
1.1077 |
1.5697 |
1.1082 |
1.5702 |
-0.0005 |
-0.05% |
| 2025-08-11 |
000295 |
鹏华丰实定期开放债券A |
1.1082 |
1.5702 |
1.1090 |
1.5710 |
-0.0008 |
-0.07% |
| 2025-08-08 |
000295 |
鹏华丰实定期开放债券A |
1.1090 |
1.5710 |
1.1087 |
1.5707 |
0.0003 |
0.03% |
| 2025-08-07 |
000295 |
鹏华丰实定期开放债券A |
1.1087 |
1.5707 |
1.1085 |
1.5705 |
0.0002 |
0.02% |
| 2025-08-06 |
000295 |
鹏华丰实定期开放债券A |
1.1085 |
1.5705 |
1.1085 |
1.5705 |
0.0000 |
0.00% |
| 2025-08-05 |
000295 |
鹏华丰实定期开放债券A |
1.1085 |
1.5705 |
1.1084 |
1.5704 |
0.0001 |
0.01% |
| 2025-08-04 |
000295 |
鹏华丰实定期开放债券A |
1.1084 |
1.5704 |
1.1082 |
1.5702 |
0.0002 |
0.02% |
| 2025-08-01 |
000295 |
鹏华丰实定期开放债券A |
1.1082 |
1.5702 |
1.1080 |
1.5700 |
0.0002 |
0.02% |
| 2025-07-31 |
000295 |
鹏华丰实定期开放债券A |
1.1080 |
1.5700 |
1.1070 |
1.5690 |
0.0010 |
0.09% |
| 2025-07-30 |
000295 |
鹏华丰实定期开放债券A |
1.1070 |
1.5690 |
1.1062 |
1.5682 |
0.0008 |
0.07% |
| 2025-07-29 |
000295 |
鹏华丰实定期开放债券A |
1.1062 |
1.5682 |
1.1072 |
1.5692 |
-0.0010 |
-0.09% |
| 2025-07-28 |
000295 |
鹏华丰实定期开放债券A |
1.1072 |
1.5692 |
1.1062 |
1.5682 |
0.0010 |
0.09% |
| 2025-07-25 |
000295 |
鹏华丰实定期开放债券A |
1.1062 |
1.5682 |
1.1062 |
1.5682 |
0.0000 |
0.00% |
| 2025-07-24 |
000295 |
鹏华丰实定期开放债券A |
1.1062 |
1.5682 |
1.1076 |
1.5696 |
-0.0014 |
-0.13% |
| 2025-07-23 |
000295 |
鹏华丰实定期开放债券A |
1.1076 |
1.5696 |
1.1082 |
1.5702 |
-0.0006 |
-0.05% |
| 2025-07-22 |
000295 |
鹏华丰实定期开放债券A |
1.1082 |
1.5702 |
1.1088 |
1.5708 |
-0.0006 |
-0.05% |
| 2025-07-21 |
000295 |
鹏华丰实定期开放债券A |
1.1088 |
1.5708 |
1.1093 |
1.5713 |
-0.0005 |
-0.05% |
| 2025-07-18 |
000295 |
鹏华丰实定期开放债券A |
1.1093 |
1.5713 |
1.1093 |
1.5713 |
0.0000 |
0.00% |
| 2025-07-17 |
000295 |
鹏华丰实定期开放债券A |
1.1093 |
1.5713 |
1.1091 |
1.5711 |
0.0002 |
0.02% |
| 2025-07-16 |
000295 |
鹏华丰实定期开放债券A |
1.1091 |
1.5711 |
1.1090 |
1.5710 |
0.0001 |
0.01% |
| 2025-07-15 |
000295 |
鹏华丰实定期开放债券A |
1.1090 |
1.5710 |
1.1080 |
1.5700 |
0.0010 |
0.09% |
| 2025-07-14 |
000295 |
鹏华丰实定期开放债券A |
1.1080 |
1.5700 |
1.1084 |
1.5704 |
-0.0004 |
-0.04% |
| 2025-07-11 |
000295 |
鹏华丰实定期开放债券A |
1.1084 |
1.5704 |
1.1086 |
1.5706 |
-0.0002 |
-0.02% |
| 2025-07-10 |
000295 |
鹏华丰实定期开放债券A |
1.1086 |
1.5706 |
1.1093 |
1.5713 |
-0.0007 |
-0.06% |
| 2025-07-09 |
000295 |
鹏华丰实定期开放债券A |
1.1093 |
1.5713 |
1.1094 |
1.5714 |
-0.0001 |
-0.01% |
| 2025-07-08 |
000295 |
鹏华丰实定期开放债券A |
1.1094 |
1.5714 |
1.1099 |
1.5719 |
-0.0005 |
-0.05% |
| 2025-07-07 |
000295 |
鹏华丰实定期开放债券A |
1.1099 |
1.5719 |
1.1097 |
1.5717 |
0.0002 |
0.02% |
| 2025-07-04 |
000295 |
鹏华丰实定期开放债券A |
1.1097 |
1.5717 |
1.1093 |
1.5713 |
0.0004 |
0.04% |
| 2025-07-03 |
000295 |
鹏华丰实定期开放债券A |
1.1093 |
1.5713 |
1.1089 |
1.5709 |
0.0004 |
0.04% |
| 2025-07-02 |
000295 |
鹏华丰实定期开放债券A |
1.1089 |
1.5709 |
1.1080 |
1.5700 |
0.0009 |
0.08% |
| 2025-07-01 |
000295 |
鹏华丰实定期开放债券A |
1.1080 |
1.5700 |
1.1076 |
1.5696 |
0.0004 |
0.04% |
| 2025-06-30 |
000295 |
鹏华丰实定期开放债券A |
1.1076 |
1.5696 |
1.1075 |
1.5695 |
0.0001 |
0.01% |
| 2025-06-27 |
000295 |
鹏华丰实定期开放债券A |
1.1075 |
1.5695 |
1.1071 |
1.5691 |
0.0004 |
0.04% |
| 2025-06-26 |
000295 |
鹏华丰实定期开放债券A |
1.1071 |
1.5691 |
1.1071 |
1.5691 |
0.0000 |
0.00% |
| 2025-06-25 |
000295 |
鹏华丰实定期开放债券A |
1.1071 |
1.5691 |
1.1075 |
1.5695 |
-0.0004 |
-0.04% |
| 2025-06-24 |
000295 |
鹏华丰实定期开放债券A |
1.1075 |
1.5695 |
1.1079 |
1.5699 |
-0.0004 |
-0.04% |
| 2025-06-23 |
000295 |
鹏华丰实定期开放债券A |
1.1079 |
1.5699 |
1.1077 |
1.5697 |
0.0002 |
0.02% |
| 2025-06-20 |
000295 |
鹏华丰实定期开放债券A |
1.1077 |
1.5697 |
1.1074 |
1.5694 |
0.0003 |
0.03% |
| 2025-06-19 |
000295 |
鹏华丰实定期开放债券A |
1.1074 |
1.5694 |
1.1071 |
1.5691 |
0.0003 |
0.03% |
| 2025-06-18 |
000295 |
鹏华丰实定期开放债券A |
1.1071 |
1.5691 |
1.1069 |
1.5689 |
0.0002 |
0.02% |
| 2025-06-17 |
000295 |
鹏华丰实定期开放债券A |
1.1069 |
1.5689 |
1.1065 |
1.5685 |
0.0004 |
0.04% |
| 2025-06-16 |
000295 |
鹏华丰实定期开放债券A |
1.1065 |
1.5685 |
1.1063 |
1.5683 |
0.0002 |
0.02% |
| 2025-06-13 |
000295 |
鹏华丰实定期开放债券A |
1.1063 |
1.5683 |
1.1063 |
1.5683 |
0.0000 |
0.00% |
| 2025-06-12 |
000295 |
鹏华丰实定期开放债券A |
1.1063 |
1.5683 |
1.1062 |
1.5682 |
0.0001 |
0.01% |
| 2025-06-11 |
000295 |
鹏华丰实定期开放债券A |
1.1062 |
1.5682 |
1.1058 |
1.5678 |
0.0004 |
0.04% |
| 2025-06-10 |
000295 |
鹏华丰实定期开放债券A |
1.1058 |
1.5678 |
1.1058 |
1.5678 |
0.0000 |
0.00% |
| 2025-06-09 |
000295 |
鹏华丰实定期开放债券A |
1.1058 |
1.5678 |
1.1052 |
1.5672 |
0.0006 |
0.05% |
| 2025-06-06 |
000295 |
鹏华丰实定期开放债券A |
1.1052 |
1.5672 |
1.1047 |
1.5667 |
0.0005 |
0.05% |
| 2025-06-05 |
000295 |
鹏华丰实定期开放债券A |
1.1047 |
1.5667 |
1.1045 |
1.5665 |
0.0002 |
0.02% |
| 2025-06-04 |
000295 |
鹏华丰实定期开放债券A |
1.1045 |
1.5665 |
1.1044 |
1.5664 |
0.0001 |
0.01% |
| 2025-06-03 |
000295 |
鹏华丰实定期开放债券A |
1.1044 |
1.5664 |
1.1042 |
1.5662 |
0.0002 |
0.02% |
| 2025-05-30 |
000295 |
鹏华丰实定期开放债券A |
1.1042 |
1.5662 |
1.1036 |
1.5656 |
0.0006 |
0.05% |
| 2025-05-29 |
000295 |
鹏华丰实定期开放债券A |
1.1036 |
1.5656 |
1.1043 |
1.5663 |
-0.0007 |
-0.06% |
| 2025-05-28 |
000295 |
鹏华丰实定期开放债券A |
1.1043 |
1.5663 |
1.1045 |
1.5665 |
-0.0002 |
-0.02% |
| 2025-05-27 |
000295 |
鹏华丰实定期开放债券A |
1.1045 |
1.5665 |
1.1047 |
1.5667 |
-0.0002 |
-0.02% |
| 2025-05-26 |
000295 |
鹏华丰实定期开放债券A |
1.1047 |
1.5667 |
1.1045 |
1.5665 |
0.0002 |
0.02% |
| 2025-05-23 |
000295 |
鹏华丰实定期开放债券A |
1.1045 |
1.5665 |
1.1044 |
1.5664 |
0.0001 |
0.01% |
| 2025-05-22 |
000295 |
鹏华丰实定期开放债券A |
1.1044 |
1.5664 |
1.1043 |
1.5663 |
0.0001 |
0.01% |
| 2025-05-21 |
000295 |
鹏华丰实定期开放债券A |
1.1043 |
1.5663 |
1.1044 |
1.5664 |
-0.0001 |
-0.01% |
| 2025-05-20 |
000295 |
鹏华丰实定期开放债券A |
1.1044 |
1.5664 |
1.1041 |
1.5661 |
0.0003 |
0.03% |
| 2025-05-19 |
000295 |
鹏华丰实定期开放债券A |
1.1041 |
1.5661 |
1.1038 |
1.5658 |
0.0003 |
0.03% |
| 2025-05-16 |
000295 |
鹏华丰实定期开放债券A |
1.1038 |
1.5658 |
1.1042 |
1.5662 |
-0.0004 |
-0.04% |
| 2025-05-15 |
000295 |
鹏华丰实定期开放债券A |
1.1042 |
1.5662 |
1.1042 |
1.5662 |
0.0000 |
0.00% |
| 2025-05-14 |
000295 |
鹏华丰实定期开放债券A |
1.1042 |
1.5662 |
1.1044 |
1.5664 |
-0.0002 |
-0.02% |
| 2025-05-13 |
000295 |
鹏华丰实定期开放债券A |
1.1044 |
1.5664 |
1.1038 |
1.5658 |
0.0006 |
0.05% |
| 2025-05-12 |
000295 |
鹏华丰实定期开放债券A |
1.1038 |
1.5658 |
1.1050 |
1.5670 |
-0.0012 |
-0.11% |
| 2025-05-09 |
000295 |
鹏华丰实定期开放债券A |
1.1050 |
1.5670 |
1.1044 |
1.5664 |
0.0006 |
0.05% |
| 2025-05-08 |
000295 |
鹏华丰实定期开放债券A |
1.1044 |
1.5664 |
1.1034 |
1.5654 |
0.0010 |
0.09% |
| 2025-05-07 |
000295 |
鹏华丰实定期开放债券A |
1.1034 |
1.5654 |
1.1036 |
1.5656 |
-0.0002 |
-0.02% |
| 2025-05-06 |
000295 |
鹏华丰实定期开放债券A |
1.1036 |
1.5656 |
1.1030 |
1.5650 |
0.0006 |
0.05% |
| 2025-04-30 |
000295 |
鹏华丰实定期开放债券A |
1.1030 |
1.5650 |
1.1024 |
1.5644 |
0.0006 |
0.05% |
| 2025-04-29 |
000295 |
鹏华丰实定期开放债券A |
1.1024 |
1.5644 |
1.1017 |
1.5637 |
0.0007 |
0.06% |
| 2025-04-28 |
000295 |
鹏华丰实定期开放债券A |
1.1017 |
1.5637 |
1.1010 |
1.5630 |
0.0007 |
0.06% |
| 2025-04-25 |
000295 |
鹏华丰实定期开放债券A |
1.1010 |
1.5630 |
1.1008 |
1.5628 |
0.0002 |
0.02% |
| 2025-04-24 |
000295 |
鹏华丰实定期开放债券A |
1.1008 |
1.5628 |
1.1007 |
1.5627 |
0.0001 |
0.01% |
| 2025-04-23 |
000295 |
鹏华丰实定期开放债券A |
1.1007 |
1.5627 |
1.1010 |
1.5630 |
-0.0003 |
-0.03% |
| 2025-04-22 |
000295 |
鹏华丰实定期开放债券A |
1.1010 |
1.5630 |
1.1009 |
1.5629 |
0.0001 |
0.01% |
| 2025-04-21 |
000295 |
鹏华丰实定期开放债券A |
1.1009 |
1.5629 |
1.1010 |
1.5630 |
-0.0001 |
-0.01% |
| 2025-04-18 |
000295 |
鹏华丰实定期开放债券A |
1.1010 |
1.5630 |
1.1009 |
1.5629 |
0.0001 |
0.01% |
| 2025-04-17 |
000295 |
鹏华丰实定期开放债券A |
1.1009 |
1.5629 |
1.1012 |
1.5632 |
-0.0003 |
-0.03% |
| 2025-04-16 |
000295 |
鹏华丰实定期开放债券A |
1.1012 |
1.5632 |
1.1008 |
1.5628 |
0.0004 |
0.04% |
| 2025-04-15 |
000295 |
鹏华丰实定期开放债券A |
1.1008 |
1.5628 |
1.1007 |
1.5627 |
0.0001 |
0.01% |
| 2025-04-14 |
000295 |
鹏华丰实定期开放债券A |
1.1007 |
1.5627 |
1.1006 |
1.5626 |
0.0001 |
0.01% |
| 2025-04-11 |
000295 |
鹏华丰实定期开放债券A |
1.1006 |
1.5626 |
1.1003 |
1.5623 |
0.0003 |
0.03% |
| 2025-04-10 |
000295 |
鹏华丰实定期开放债券A |
1.1003 |
1.5623 |
1.1006 |
1.5626 |
-0.0003 |
-0.03% |
| 2025-04-09 |
000295 |
鹏华丰实定期开放债券A |
1.1006 |
1.5626 |
1.1006 |
1.5626 |
0.0000 |
0.00% |
| 2025-04-08 |
000295 |
鹏华丰实定期开放债券A |
1.1006 |
1.5626 |
1.1023 |
1.5643 |
-0.0017 |
-0.15% |
| 2025-04-07 |
000295 |
鹏华丰实定期开放债券A |
1.1023 |
1.5643 |
1.0992 |
1.5612 |
0.0031 |
0.28% |
| 2025-04-03 |
000295 |
鹏华丰实定期开放债券A |
1.0992 |
1.5612 |
1.0961 |
1.5581 |
0.0031 |
0.28% |
| 2025-04-02 |
000295 |
鹏华丰实定期开放债券A |
1.0961 |
1.5581 |
1.0950 |
1.5570 |
0.0011 |
0.10% |
| 2025-04-01 |
000295 |
鹏华丰实定期开放债券A |
1.0950 |
1.5570 |
1.0946 |
1.5566 |
0.0004 |
0.04% |
| 2025-03-31 |
000295 |
鹏华丰实定期开放债券A |
1.0946 |
1.5566 |
1.0942 |
1.5562 |
0.0004 |
0.04% |
| 2025-03-28 |
000295 |
鹏华丰实定期开放债券A |
1.0942 |
1.5562 |
1.0942 |
1.5562 |
0.0000 |
0.00% |
| 2025-03-27 |
000295 |
鹏华丰实定期开放债券A |
1.0942 |
1.5562 |
1.0940 |
1.5560 |
0.0002 |
0.02% |
| 2025-03-26 |
000295 |
鹏华丰实定期开放债券A |
1.0940 |
1.5560 |
1.0938 |
1.5558 |
0.0002 |
0.02% |
| 2025-03-25 |
000295 |
鹏华丰实定期开放债券A |
1.0938 |
1.5558 |
1.0934 |
1.5554 |
0.0004 |
0.04% |
| 2025-03-24 |
000295 |
鹏华丰实定期开放债券A |
1.0934 |
1.5554 |
1.0933 |
1.5553 |
0.0001 |
0.01% |
| 2025-03-21 |
000295 |
鹏华丰实定期开放债券A |
1.0933 |
1.5553 |
1.0931 |
1.5551 |
0.0002 |
0.02% |
| 2025-03-20 |
000295 |
鹏华丰实定期开放债券A |
1.0931 |
1.5551 |
1.0925 |
1.5545 |
0.0006 |
0.05% |
| 2025-03-19 |
000295 |
鹏华丰实定期开放债券A |
1.0925 |
1.5545 |
1.0923 |
1.5543 |
0.0002 |
0.02% |
| 2025-03-18 |
000295 |
鹏华丰实定期开放债券A |
1.0923 |
1.5543 |
1.0921 |
1.5541 |
0.0002 |
0.02% |
| 2025-03-17 |
000295 |
鹏华丰实定期开放债券A |
1.0921 |
1.5541 |
1.0926 |
1.5546 |
-0.0005 |
-0.05% |
| 2025-03-14 |
000295 |
鹏华丰实定期开放债券A |
1.0926 |
1.5546 |
1.0925 |
1.5545 |
0.0001 |
0.01% |
| 2025-03-13 |
000295 |
鹏华丰实定期开放债券A |
1.0925 |
1.5545 |
1.0921 |
1.5541 |
0.0004 |
0.04% |
| 2025-03-12 |
000295 |
鹏华丰实定期开放债券A |
1.0921 |
1.5541 |
1.0914 |
1.5534 |
0.0007 |
0.06% |
| 2025-03-11 |
000295 |
鹏华丰实定期开放债券A |
1.0914 |
1.5534 |
1.0923 |
1.5543 |
-0.0009 |
-0.08% |
| 2025-03-10 |
000295 |
鹏华丰实定期开放债券A |
1.0923 |
1.5543 |
1.0924 |
1.5544 |
-0.0001 |
-0.01% |
| 2025-03-07 |
000295 |
鹏华丰实定期开放债券A |
1.0924 |
1.5544 |
1.0934 |
1.5554 |
-0.0010 |
-0.09% |
| 2025-03-06 |
000295 |
鹏华丰实定期开放债券A |
1.0934 |
1.5554 |
1.0937 |
1.5557 |
-0.0003 |
-0.03% |
| 2025-03-05 |
000295 |
鹏华丰实定期开放债券A |
1.0937 |
1.5557 |
1.0936 |
1.5556 |
0.0001 |
0.01% |
| 2025-03-04 |
000295 |
鹏华丰实定期开放债券A |
1.0936 |
1.5556 |
1.0936 |
1.5556 |
0.0000 |
0.00% |
| 2025-03-03 |
000295 |
鹏华丰实定期开放债券A |
1.0936 |
1.5556 |
1.0930 |
1.5550 |
0.0006 |
0.05% |
| 2025-02-28 |
000295 |
鹏华丰实定期开放债券A |
1.0930 |
1.5550 |
1.0928 |
1.5548 |
0.0002 |
0.02% |
| 2025-02-27 |
000295 |
鹏华丰实定期开放债券A |
1.0928 |
1.5548 |
1.0933 |
1.5553 |
-0.0005 |
-0.05% |
| 2025-02-26 |
000295 |
鹏华丰实定期开放债券A |
1.0933 |
1.5553 |
1.0931 |
1.5551 |
0.0002 |
0.02% |
| 2025-02-25 |
000295 |
鹏华丰实定期开放债券A |
1.0931 |
1.5551 |
1.0931 |
1.5551 |
0.0000 |
0.00% |
| 2025-02-24 |
000295 |
鹏华丰实定期开放债券A |
1.0931 |
1.5551 |
1.0945 |
1.5565 |
-0.0014 |
-0.13% |
| 2025-02-21 |
000295 |
鹏华丰实定期开放债券A |
1.0945 |
1.5565 |
1.0956 |
1.5576 |
-0.0011 |
-0.10% |
| 2025-02-20 |
000295 |
鹏华丰实定期开放债券A |
1.0956 |
1.5576 |
1.0966 |
1.5586 |
-0.0010 |
-0.09% |
| 2025-02-19 |
000295 |
鹏华丰实定期开放债券A |
1.0966 |
1.5586 |
1.0966 |
1.5586 |
0.0000 |
0.00% |
| 2025-02-18 |
000295 |
鹏华丰实定期开放债券A |
1.0966 |
1.5586 |
1.0975 |
1.5595 |
-0.0009 |
-0.08% |
| 2025-02-17 |
000295 |
鹏华丰实定期开放债券A |
1.0975 |
1.5595 |
1.0986 |
1.5606 |
-0.0011 |
-0.10% |
| 2025-02-14 |
000295 |
鹏华丰实定期开放债券A |
1.0986 |
1.5606 |
1.0996 |
1.5616 |
-0.0010 |
-0.09% |
| 2025-02-13 |
000295 |
鹏华丰实定期开放债券A |
1.0996 |
1.5616 |
1.0997 |
1.5617 |
-0.0001 |
-0.01% |
| 2025-02-12 |
000295 |
鹏华丰实定期开放债券A |
1.0997 |
1.5617 |
1.0997 |
1.5617 |
0.0000 |
0.00% |
| 2025-02-11 |
000295 |
鹏华丰实定期开放债券A |
1.0997 |
1.5617 |
1.1000 |
1.5620 |
-0.0003 |
-0.03% |
| 2025-02-10 |
000295 |
鹏华丰实定期开放债券A |
1.1000 |
1.5620 |
1.1008 |
1.5628 |
-0.0008 |
-0.07% |
| 2025-02-07 |
000295 |
鹏华丰实定期开放债券A |
1.1008 |
1.5628 |
1.1007 |
1.5627 |
0.0001 |
0.01% |
| 2025-02-06 |
000295 |
鹏华丰实定期开放债券A |
1.1007 |
1.5627 |
1.0997 |
1.5617 |
0.0010 |
0.09% |
| 2025-02-05 |
000295 |
鹏华丰实定期开放债券A |
1.0997 |
1.5617 |
1.0991 |
1.5611 |
0.0006 |
0.05% |
| 2025-01-27 |
000295 |
鹏华丰实定期开放债券A |
1.0991 |
1.5611 |
1.0972 |
1.5592 |
0.0019 |
0.17% |
| 2025-01-24 |
000295 |
鹏华丰实定期开放债券A |
1.0972 |
1.5592 |
1.0974 |
1.5594 |
-0.0002 |
-0.02% |
| 2025-01-23 |
000295 |
鹏华丰实定期开放债券A |
1.0974 |
1.5594 |
1.0981 |
1.5601 |
-0.0007 |
-0.06% |
| 2025-01-22 |
000295 |
鹏华丰实定期开放债券A |
1.0981 |
1.5601 |
1.0977 |
1.5597 |
0.0004 |
0.04% |
| 2025-01-21 |
000295 |
鹏华丰实定期开放债券A |
1.0977 |
1.5597 |
1.0972 |
1.5592 |
0.0005 |
0.05% |
| 2025-01-20 |
000295 |
鹏华丰实定期开放债券A |
1.0972 |
1.5592 |
1.0975 |
1.5595 |
-0.0003 |
-0.03% |
| 2025-01-17 |
000295 |
鹏华丰实定期开放债券A |
1.0975 |
1.5595 |
1.0978 |
1.5598 |
-0.0003 |
-0.03% |
| 2025-01-16 |
000295 |
鹏华丰实定期开放债券A |
1.0978 |
1.5598 |
1.0983 |
1.5603 |
-0.0005 |
-0.05% |
| 2025-01-15 |
000295 |
鹏华丰实定期开放债券A |
1.0983 |
1.5603 |
1.0980 |
1.5600 |
0.0003 |
0.03% |
| 2025-01-14 |
000295 |
鹏华丰实定期开放债券A |
1.0980 |
1.5600 |
1.0973 |
1.5593 |
0.0007 |
0.06% |
| 2025-01-13 |
000295 |
鹏华丰实定期开放债券A |
1.0973 |
1.5593 |
1.0979 |
1.5599 |
-0.0006 |
-0.05% |
| 2025-01-10 |
000295 |
鹏华丰实定期开放债券A |
1.0979 |
1.5599 |
1.0976 |
1.5596 |
0.0003 |
0.03% |
| 2025-01-09 |
000295 |
鹏华丰实定期开放债券A |
1.0976 |
1.5596 |
1.0986 |
1.5606 |
-0.0010 |
-0.09% |
| 2025-01-08 |
000295 |
鹏华丰实定期开放债券A |
1.0986 |
1.5606 |
1.0990 |
1.5610 |
-0.0004 |
-0.04% |
| 2025-01-07 |
000295 |
鹏华丰实定期开放债券A |
1.0990 |
1.5610 |
1.0996 |
1.5616 |
-0.0006 |
-0.05% |
| 2025-01-06 |
000295 |
鹏华丰实定期开放债券A |
1.0996 |
1.5616 |
1.0997 |
1.5617 |
-0.0001 |
-0.01% |
| 2025-01-03 |
000295 |
鹏华丰实定期开放债券A |
1.0997 |
1.5617 |
1.0991 |
1.5611 |
0.0006 |
0.05% |
| 2025-01-02 |
000295 |
鹏华丰实定期开放债券A |
1.0991 |
1.5611 |
1.0975 |
1.5595 |
0.0016 |
0.15% |
