鹏华丰实定期开放债券B基金净值查询(000296)
今天最新净值
1.0927
-0.0008 -0.0700%
2024-04-26
盘中实时估值(仅供参考)
1.0938
0.0003 0.0312%
- 累计净值：1.4833
- 成立日期：2013-09-10
- 基金类型：
- 成立份额：3.848亿份
- 最近份额：0.4374亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：戴钢 王石千 方昶
近一季,鹏华丰实定期开放债券B(000296)基金累计收益率1.17%
| 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 |
| 2024-04-26 |
000296 |
鹏华丰实定期开放债券B |
1.0927 |
1.4833 |
1.0935 |
1.4841 |
-0.0008 |
-0.07% |
| 2024-04-25 |
000296 |
鹏华丰实定期开放债券B |
1.0935 |
1.4841 |
1.0938 |
1.4844 |
-0.0003 |
-0.03% |
| 2024-04-24 |
000296 |
鹏华丰实定期开放债券B |
1.0938 |
1.4844 |
1.0946 |
1.4852 |
-0.0008 |
-0.07% |
| 2024-04-23 |
000296 |
鹏华丰实定期开放债券B |
1.0946 |
1.4852 |
1.0940 |
1.4846 |
0.0006 |
0.05% |
| 2024-04-22 |
000296 |
鹏华丰实定期开放债券B |
1.0940 |
1.4846 |
1.0930 |
1.4836 |
0.0010 |
0.09% |
| 2024-04-19 |
000296 |
鹏华丰实定期开放债券B |
1.0930 |
1.4836 |
1.0924 |
1.4830 |
0.0006 |
0.05% |
| 2024-04-18 |
000296 |
鹏华丰实定期开放债券B |
1.0924 |
1.4830 |
1.0919 |
1.4825 |
0.0005 |
0.05% |
| 2024-04-17 |
000296 |
鹏华丰实定期开放债券B |
1.0919 |
1.4825 |
1.0915 |
1.4821 |
0.0004 |
0.04% |
| 2024-04-16 |
000296 |
鹏华丰实定期开放债券B |
1.0915 |
1.4821 |
1.0950 |
1.4821 |
0.0000 |
0.00% |
| 2024-04-15 |
000296 |
鹏华丰实定期开放债券B |
1.0950 |
1.4821 |
1.0945 |
1.4816 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
000296 |
鹏华丰实定期开放债券B |
1.0945 |
1.4816 |
1.0937 |
1.4808 |
0.0008 |
0.07% |
| 2024-04-11 |
000296 |
鹏华丰实定期开放债券B |
1.0937 |
1.4808 |
1.0932 |
1.4803 |
0.0005 |
0.05% |
| 2024-04-10 |
000296 |
鹏华丰实定期开放债券B |
1.0932 |
1.4803 |
1.0931 |
1.4802 |
0.0001 |
0.01% |
| 2024-04-09 |
000296 |
鹏华丰实定期开放债券B |
1.0931 |
1.4802 |
1.0925 |
1.4796 |
0.0006 |
0.05% |
| 2024-04-08 |
000296 |
鹏华丰实定期开放债券B |
1.0925 |
1.4796 |
1.0920 |
1.4791 |
0.0005 |
0.05% |
| 2024-04-03 |
000296 |
鹏华丰实定期开放债券B |
1.0920 |
1.4791 |
1.0913 |
1.4784 |
0.0007 |
0.06% |
| 2024-04-02 |
000296 |
鹏华丰实定期开放债券B |
1.0913 |
1.4784 |
1.0908 |
1.4779 |
0.0005 |
0.05% |
| 2024-04-01 |
000296 |
鹏华丰实定期开放债券B |
1.0908 |
1.4779 |
1.0910 |
1.4781 |
-0.0002 |
-0.02% |
| 2024-03-29 |
000296 |
鹏华丰实定期开放债券B |
1.0910 |
1.4781 |
1.0906 |
1.4777 |
0.0004 |
0.04% |
| 2024-03-28 |
000296 |
鹏华丰实定期开放债券B |
1.0906 |
1.4777 |
1.0903 |
1.4774 |
0.0003 |
0.03% |
| 2024-03-27 |
000296 |
鹏华丰实定期开放债券B |
1.0903 |
1.4774 |
1.0899 |
1.4770 |
0.0004 |
0.04% |
| 2024-03-26 |
000296 |
鹏华丰实定期开放债券B |
1.0899 |
1.4770 |
1.0899 |
1.4770 |
0.0000 |
0.00% |
| 2024-03-25 |
000296 |
鹏华丰实定期开放债券B |
1.0899 |
1.4770 |
1.0901 |
1.4772 |
-0.0002 |
-0.02% |
| 2024-03-22 |
000296 |
鹏华丰实定期开放债券B |
1.0901 |
1.4772 |
1.0901 |
1.4772 |
0.0000 |
0.00% |
| 2024-03-21 |
000296 |
鹏华丰实定期开放债券B |
1.0901 |
1.4772 |
1.0898 |
1.4769 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
000296 |
鹏华丰实定期开放债券B |
1.0898 |
1.4769 |
1.0898 |
1.4769 |
0.0000 |
0.00% |
| 2024-03-19 |
000296 |
鹏华丰实定期开放债券B |
1.0898 |
1.4769 |
1.0892 |
1.4763 |
0.0006 |
0.06% |
| 2024-03-18 |
000296 |
鹏华丰实定期开放债券B |
1.0892 |
1.4763 |
1.0886 |
1.4757 |
0.0006 |
0.06% |
| 2024-03-15 |
000296 |
鹏华丰实定期开放债券B |
1.0886 |
1.4757 |
1.0884 |
1.4755 |
0.0002 |
0.02% |
| 2024-03-14 |
000296 |
鹏华丰实定期开放债券B |
1.0884 |
1.4755 |
1.0890 |
1.4761 |
-0.0006 |
-0.06% |
| 2024-03-13 |
000296 |
鹏华丰实定期开放债券B |
1.0890 |
1.4761 |
1.0893 |
1.4764 |
-0.0003 |
-0.03% |
| 2024-03-12 |
000296 |
鹏华丰实定期开放债券B |
1.0893 |
1.4764 |
1.0904 |
1.4775 |
-0.0011 |
-0.10% |
| 2024-03-11 |
000296 |
鹏华丰实定期开放债券B |
1.0904 |
1.4775 |
1.0905 |
1.4776 |
-0.0001 |
-0.01% |
| 2024-03-08 |
000296 |
鹏华丰实定期开放债券B |
1.0905 |
1.4776 |
1.0904 |
1.4775 |
0.0001 |
0.01% |
| 2024-03-07 |
000296 |
鹏华丰实定期开放债券B |
1.0904 |
1.4775 |
1.0901 |
1.4772 |
0.0003 |
0.03% |
| 2024-03-06 |
000296 |
鹏华丰实定期开放债券B |
1.0901 |
1.4772 |
1.0893 |
1.4764 |
0.0008 |
0.07% |
| 2024-03-05 |
000296 |
鹏华丰实定期开放债券B |
1.0893 |
1.4764 |
1.0892 |
1.4763 |
0.0001 |
0.01% |
| 2024-03-04 |
000296 |
鹏华丰实定期开放债券B |
1.0892 |
1.4763 |
1.0888 |
1.4759 |
0.0004 |
0.04% |
| 2024-03-01 |
000296 |
鹏华丰实定期开放债券B |
1.0888 |
1.4759 |
1.0896 |
1.4767 |
-0.0008 |
-0.07% |
| 2024-02-29 |
000296 |
鹏华丰实定期开放债券B |
1.0896 |
1.4767 |
1.0887 |
1.4758 |
0.0009 |
0.08% |
| 2024-02-28 |
000296 |
鹏华丰实定期开放债券B |
1.0887 |
1.4758 |
1.0883 |
1.4754 |
0.0004 |
0.04% |
| 2024-02-27 |
000296 |
鹏华丰实定期开放债券B |
1.0883 |
1.4754 |
1.0877 |
1.4748 |
0.0006 |
0.06% |
| 2024-02-26 |
000296 |
鹏华丰实定期开放债券B |
1.0877 |
1.4748 |
1.0871 |
1.4742 |
0.0006 |
0.06% |
| 2024-02-23 |
000296 |
鹏华丰实定期开放债券B |
1.0871 |
1.4742 |
1.0865 |
1.4736 |
0.0006 |
0.06% |
| 2024-02-22 |
000296 |
鹏华丰实定期开放债券B |
1.0865 |
1.4736 |
1.0861 |
1.4732 |
0.0004 |
0.04% |
| 2024-02-21 |
000296 |
鹏华丰实定期开放债券B |
1.0861 |
1.4732 |
1.0857 |
1.4728 |
0.0004 |
0.04% |
| 2024-02-20 |
000296 |
鹏华丰实定期开放债券B |
1.0857 |
1.4728 |
1.0852 |
1.4723 |
0.0005 |
0.05% |
| 2024-02-19 |
000296 |
鹏华丰实定期开放债券B |
1.0852 |
1.4723 |
1.0844 |
1.4715 |
0.0008 |
0.07% |
| 2024-02-08 |
000296 |
鹏华丰实定期开放债券B |
1.0844 |
1.4715 |
1.0840 |
1.4711 |
0.0004 |
0.04% |
| 2024-02-07 |
000296 |
鹏华丰实定期开放债券B |
1.0840 |
1.4711 |
1.0836 |
1.4707 |
0.0004 |
0.04% |
| 2024-02-06 |
000296 |
鹏华丰实定期开放债券B |
1.0836 |
1.4707 |
1.0844 |
1.4715 |
-0.0008 |
-0.07% |
| 2024-02-05 |
000296 |
鹏华丰实定期开放债券B |
1.0844 |
1.4715 |
1.0832 |
1.4703 |
0.0012 |
0.11% |
| 2024-02-02 |
000296 |
鹏华丰实定期开放债券B |
1.0832 |
1.4703 |
1.0832 |
1.4703 |
0.0000 |
0.00% |
| 2024-02-01 |
000296 |
鹏华丰实定期开放债券B |
1.0832 |
1.4703 |
1.0832 |
1.4703 |
0.0000 |
0.00% |
| 2024-01-31 |
000296 |
鹏华丰实定期开放债券B |
1.0832 |
1.4703 |
1.0821 |
1.4692 |
0.0011 |
0.10% |
| 2024-01-30 |
000296 |
鹏华丰实定期开放债券B |
1.0821 |
1.4692 |
1.0807 |
1.4678 |
0.0014 |
0.13% |
| 2024-01-29 |
000296 |
鹏华丰实定期开放债券B |
1.0807 |
1.4678 |
1.0802 |
1.4673 |
0.0005 |
0.05% |
