鹏华丰饶定开债基金净值查询(000329)
今天最新净值
1.1200
0.0000 0.0000%
2024-04-23
盘中实时估值(仅供参考)
1.1260
0.0000 0.0011%
近一季,鹏华丰饶定开债(000329)基金累计收益率1.82%
| 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 |
| 2024-04-23 |
000329 |
鹏华丰饶定开债 |
1.1260 |
1.2310 |
1.1260 |
1.2310 |
0.0000 |
0.00% |
| 2024-04-22 |
000329 |
鹏华丰饶定开债 |
1.1260 |
1.2310 |
1.1250 |
1.2300 |
0.0010 |
0.09% |
| 2024-04-19 |
000329 |
鹏华丰饶定开债 |
1.1250 |
1.2300 |
1.1250 |
1.2300 |
0.0000 |
0.00% |
| 2024-04-18 |
000329 |
鹏华丰饶定开债 |
1.1250 |
1.2300 |
1.1240 |
1.2290 |
0.0010 |
0.09% |
| 2024-04-17 |
000329 |
鹏华丰饶定开债 |
1.1240 |
1.2290 |
1.1240 |
1.2290 |
0.0000 |
0.00% |
| 2024-04-16 |
000329 |
鹏华丰饶定开债 |
1.1240 |
1.2290 |
1.1240 |
1.2290 |
0.0000 |
0.00% |
| 2024-04-15 |
000329 |
鹏华丰饶定开债 |
1.1240 |
1.2290 |
1.1240 |
1.2290 |
0.0000 |
0.00% |
| 2024-04-12 |
000329 |
鹏华丰饶定开债 |
1.1240 |
1.2290 |
1.1230 |
1.2280 |
0.0010 |
0.09% |
| 2024-04-11 |
000329 |
鹏华丰饶定开债 |
1.1230 |
1.2280 |
1.1230 |
1.2280 |
0.0000 |
0.00% |
| 2024-04-10 |
000329 |
鹏华丰饶定开债 |
1.1230 |
1.2280 |
1.1230 |
1.2280 |
0.0000 |
0.00% |
|
|
| 2024-04-09 |
000329 |
鹏华丰饶定开债 |
1.1230 |
1.2280 |
1.1220 |
1.2270 |
0.0010 |
0.09% |
| 2024-04-08 |
000329 |
鹏华丰饶定开债 |
1.1220 |
1.2270 |
1.1220 |
1.2270 |
0.0000 |
0.00% |
| 2024-04-03 |
000329 |
鹏华丰饶定开债 |
1.1220 |
1.2270 |
1.1220 |
1.2270 |
0.0000 |
0.00% |
| 2024-04-02 |
000329 |
鹏华丰饶定开债 |
1.1220 |
1.2270 |
1.1210 |
1.2260 |
0.0010 |
0.09% |
| 2024-04-01 |
000329 |
鹏华丰饶定开债 |
1.1210 |
1.2260 |
1.1210 |
1.2260 |
0.0000 |
0.00% |
| 2024-03-29 |
000329 |
鹏华丰饶定开债 |
1.1210 |
1.2260 |
1.1210 |
1.2260 |
0.0000 |
0.00% |
| 2024-03-28 |
000329 |
鹏华丰饶定开债 |
1.1210 |
1.2260 |
1.1210 |
1.2260 |
0.0000 |
0.00% |
| 2024-03-27 |
000329 |
鹏华丰饶定开债 |
1.1210 |
1.2260 |
1.1210 |
1.2260 |
0.0000 |
0.00% |
| 2024-03-26 |
000329 |
鹏华丰饶定开债 |
1.1210 |
1.2260 |
1.1210 |
1.2260 |
0.0000 |
0.00% |
| 2024-03-25 |
000329 |
鹏华丰饶定开债 |
1.1210 |
1.2260 |
1.1200 |
1.2250 |
0.0010 |
0.09% |
| 2024-03-22 |
000329 |
鹏华丰饶定开债 |
1.1200 |
1.2250 |
1.1200 |
1.2250 |
0.0000 |
0.00% |
| 2024-03-21 |
000329 |
鹏华丰饶定开债 |
1.1200 |
1.2250 |
1.1200 |
1.2250 |
0.0000 |
0.00% |
| 2024-03-20 |
000329 |
鹏华丰饶定开债 |
1.1200 |
1.2250 |
1.1200 |
1.2250 |
0.0000 |
0.00% |
| 2024-03-19 |
000329 |
鹏华丰饶定开债 |
1.1200 |
1.2250 |
1.1200 |
1.2250 |
0.0000 |
0.00% |
| 2024-03-18 |
000329 |
鹏华丰饶定开债 |
1.1200 |
1.2250 |
1.1200 |
1.2250 |
0.0000 |
0.00% |
|
|
| 2024-03-15 |
000329 |
鹏华丰饶定开债 |
1.1200 |
1.2250 |
1.1200 |
1.2250 |
0.0000 |
0.00% |
| 2024-03-14 |
000329 |
鹏华丰饶定开债 |
1.1200 |
1.2250 |
1.1210 |
1.2260 |
-0.0010 |
-0.09% |
| 2024-03-13 |
000329 |
鹏华丰饶定开债 |
1.1210 |
1.2260 |
1.1210 |
1.2260 |
0.0000 |
0.00% |
| 2024-03-12 |
000329 |
鹏华丰饶定开债 |
1.1210 |
1.2260 |
1.1210 |
1.2260 |
0.0000 |
0.00% |
| 2024-03-11 |
000329 |
鹏华丰饶定开债 |
1.1210 |
1.2260 |
1.1210 |
1.2260 |
0.0000 |
0.00% |
| 2024-03-08 |
000329 |
鹏华丰饶定开债 |
1.1210 |
1.2260 |
1.1210 |
1.2260 |
0.0000 |
0.00% |
| 2024-03-07 |
000329 |
鹏华丰饶定开债 |
1.1210 |
1.2260 |
1.1210 |
1.2260 |
0.0000 |
0.00% |
| 2024-03-06 |
000329 |
鹏华丰饶定开债 |
1.1210 |
1.2260 |
1.1210 |
1.2260 |
0.0000 |
0.00% |
| 2024-03-05 |
000329 |
鹏华丰饶定开债 |
1.1210 |
1.2260 |
1.1210 |
1.2260 |
0.0000 |
0.00% |
| 2024-03-04 |
000329 |
鹏华丰饶定开债 |
1.1210 |
1.2260 |
1.1210 |
1.2260 |
0.0000 |
0.00% |
| 2024-03-01 |
000329 |
鹏华丰饶定开债 |
1.1210 |
1.2260 |
1.1210 |
1.2260 |
0.0000 |
0.00% |
| 2024-02-29 |
000329 |
鹏华丰饶定开债 |
1.1210 |
1.2260 |
1.1210 |
1.2260 |
0.0000 |
0.00% |
| 2024-02-28 |
000329 |
鹏华丰饶定开债 |
1.1210 |
1.2260 |
1.1210 |
1.2260 |
0.0000 |
0.00% |
| 2024-02-27 |
000329 |
鹏华丰饶定开债 |
1.1210 |
1.2260 |
1.1200 |
1.2250 |
0.0010 |
0.09% |
| 2024-02-26 |
000329 |
鹏华丰饶定开债 |
1.1200 |
1.2250 |
1.1200 |
1.2250 |
0.0000 |
0.00% |
| 2024-02-23 |
000329 |
鹏华丰饶定开债 |
1.1200 |
1.2250 |
1.1190 |
1.2240 |
0.0010 |
0.09% |
| 2024-02-22 |
000329 |
鹏华丰饶定开债 |
1.1190 |
1.2240 |
1.1190 |
1.2240 |
0.0000 |
0.00% |
| 2024-02-21 |
000329 |
鹏华丰饶定开债 |
1.1190 |
1.2240 |
1.1180 |
1.2230 |
0.0010 |
0.09% |
| 2024-02-20 |
000329 |
鹏华丰饶定开债 |
1.1180 |
1.2230 |
1.1160 |
1.2210 |
0.0020 |
0.18% |
| 2024-02-19 |
000329 |
鹏华丰饶定开债 |
1.1160 |
1.2210 |
1.1150 |
1.2200 |
0.0010 |
0.09% |
| 2024-02-08 |
000329 |
鹏华丰饶定开债 |
1.1150 |
1.2200 |
1.1160 |
1.2210 |
-0.0010 |
-0.09% |
| 2024-02-07 |
000329 |
鹏华丰饶定开债 |
1.1160 |
1.2210 |
1.1140 |
1.2190 |
0.0020 |
0.18% |
| 2024-02-06 |
000329 |
鹏华丰饶定开债 |
1.1140 |
1.2190 |
1.1150 |
1.2200 |
-0.0010 |
-0.09% |
| 2024-02-05 |
000329 |
鹏华丰饶定开债 |
1.1150 |
1.2200 |
1.1130 |
1.2180 |
0.0020 |
0.18% |
| 2024-02-02 |
000329 |
鹏华丰饶定开债 |
1.1130 |
1.2180 |
1.1130 |
1.2180 |
0.0000 |
0.00% |
| 2024-02-01 |
000329 |
鹏华丰饶定开债 |
1.1130 |
1.2180 |
1.1120 |
1.2170 |
0.0010 |
0.09% |
| 2024-01-31 |
000329 |
鹏华丰饶定开债 |
1.1120 |
1.2170 |
1.1100 |
1.2150 |
0.0020 |
0.18% |
| 2024-01-30 |
000329 |
鹏华丰饶定开债 |
1.1100 |
1.2150 |
1.1090 |
1.2140 |
0.0010 |
0.09% |
| 2024-01-29 |
000329 |
鹏华丰饶定开债 |
1.1090 |
1.2140 |
1.1080 |
1.2130 |
0.0010 |
0.09% |
| 2024-01-26 |
000329 |
鹏华丰饶定开债 |
1.1080 |
1.2130 |
1.1080 |
1.2130 |
0.0000 |
0.00% |
| 2024-01-25 |
000329 |
鹏华丰饶定开债 |
1.1080 |
1.2130 |
1.1070 |
1.2120 |
0.0010 |
0.09% |
| 2024-01-24 |
000329 |
鹏华丰饶定开债 |
1.1070 |
1.2120 |
1.1070 |
1.2120 |
0.0000 |
0.00% |
