鹏华丰泰定开债B(鹏华丰泰B)基金净值查询(001950)
今天最新净值
1.1135
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3169
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：4.7678亿
- 最近资产：5.38亿
- 基金公司：
- 基金经理：戴钢 杨雅洁
近一季,鹏华丰泰定开债B(001950)基金累计收益率0.42%
| 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 |
| 2026-09-17 |
001950 |
鹏华丰泰定开债B |
1.1135 |
1.3169 |
1.1135 |
1.3169 |
0.0000 |
0.00% |
| 2026-09-16 |
001950 |
鹏华丰泰定开债B |
1.1135 |
1.3169 |
1.1134 |
1.3168 |
0.0001 |
0.01% |
| 2026-09-15 |
001950 |
鹏华丰泰定开债B |
1.1134 |
1.3168 |
1.1132 |
1.3166 |
0.0002 |
0.02% |
| 2026-09-14 |
001950 |
鹏华丰泰定开债B |
1.1132 |
1.3166 |
1.1131 |
1.3165 |
0.0001 |
0.01% |
| 2026-09-11 |
001950 |
鹏华丰泰定开债B |
1.1131 |
1.3165 |
1.1133 |
1.3167 |
-0.0002 |
-0.02% |
| 2026-09-10 |
001950 |
鹏华丰泰定开债B |
1.1133 |
1.3167 |
1.1134 |
1.3168 |
-0.0001 |
-0.01% |
| 2026-09-09 |
001950 |
鹏华丰泰定开债B |
1.1134 |
1.3168 |
1.1134 |
1.3168 |
0.0000 |
0.00% |
| 2026-09-08 |
001950 |
鹏华丰泰定开债B |
1.1134 |
1.3168 |
1.1135 |
1.3169 |
-0.0001 |
-0.01% |
| 2026-09-07 |
001950 |
鹏华丰泰定开债B |
1.1135 |
1.3169 |
1.1133 |
1.3167 |
0.0002 |
0.02% |
| 2026-09-04 |
001950 |
鹏华丰泰定开债B |
1.1133 |
1.3167 |
1.1133 |
1.3167 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
001950 |
鹏华丰泰定开债B |
1.1133 |
1.3167 |
1.1131 |
1.3165 |
0.0002 |
0.02% |
| 2026-09-02 |
001950 |
鹏华丰泰定开债B |
1.1131 |
1.3165 |
1.1133 |
1.3167 |
-0.0002 |
-0.02% |
| 2026-09-01 |
001950 |
鹏华丰泰定开债B |
1.1133 |
1.3167 |
1.1128 |
1.3162 |
0.0005 |
0.04% |
| 2026-08-31 |
001950 |
鹏华丰泰定开债B |
1.1128 |
1.3162 |
1.1126 |
1.3160 |
0.0002 |
0.02% |
| 2026-08-28 |
001950 |
鹏华丰泰定开债B |
1.1126 |
1.3160 |
1.1126 |
1.3160 |
0.0000 |
0.00% |
| 2026-08-27 |
001950 |
鹏华丰泰定开债B |
1.1126 |
1.3160 |
1.1129 |
1.3163 |
-0.0003 |
-0.03% |
| 2026-08-26 |
001950 |
鹏华丰泰定开债B |
1.1129 |
1.3163 |
1.1131 |
1.3165 |
-0.0002 |
-0.02% |
| 2026-08-25 |
001950 |
鹏华丰泰定开债B |
1.1131 |
1.3165 |
1.1131 |
1.3165 |
0.0000 |
0.00% |
| 2026-08-24 |
001950 |
鹏华丰泰定开债B |
1.1131 |
1.3165 |
1.1127 |
1.3161 |
0.0004 |
0.04% |
| 2026-08-21 |
001950 |
鹏华丰泰定开债B |
1.1127 |
1.3161 |
1.1128 |
1.3162 |
-0.0001 |
-0.01% |
| 2026-08-20 |
001950 |
鹏华丰泰定开债B |
1.1128 |
1.3162 |
1.1130 |
1.3164 |
-0.0002 |
-0.02% |
| 2026-08-19 |
001950 |
鹏华丰泰定开债B |
1.1130 |
1.3164 |
1.1134 |
1.3168 |
-0.0004 |
-0.04% |
| 2026-08-18 |
001950 |
鹏华丰泰定开债B |
1.1134 |
1.3168 |
1.1131 |
1.3165 |
0.0003 |
0.03% |
| 2026-08-17 |
001950 |
鹏华丰泰定开债B |
1.1131 |
1.3165 |
1.1125 |
1.3159 |
0.0006 |
0.05% |
| 2026-08-14 |
001950 |
鹏华丰泰定开债B |
1.1125 |
1.3159 |
1.1125 |
1.3159 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
001950 |
鹏华丰泰定开债B |
1.1125 |
1.3159 |
1.1121 |
1.3155 |
0.0004 |
0.04% |
| 2026-08-12 |
001950 |
鹏华丰泰定开债B |
1.1121 |
1.3155 |
1.1121 |
1.3155 |
0.0000 |
0.00% |
| 2026-08-11 |
001950 |
鹏华丰泰定开债B |
1.1121 |
1.3155 |
1.1125 |
1.3159 |
-0.0004 |
-0.04% |
| 2026-08-10 |
001950 |
鹏华丰泰定开债B |
1.1125 |
1.3159 |
1.1120 |
1.3154 |
0.0005 |
0.04% |
| 2026-08-07 |
001950 |
鹏华丰泰定开债B |
1.1120 |
1.3154 |
1.1117 |
1.3151 |
0.0003 |
0.03% |
| 2026-08-06 |
001950 |
鹏华丰泰定开债B |
1.1117 |
1.3151 |
1.1115 |
1.3149 |
0.0002 |
0.02% |
| 2026-08-05 |
001950 |
鹏华丰泰定开债B |
1.1115 |
1.3149 |
1.1115 |
1.3149 |
0.0000 |
0.00% |
| 2026-08-04 |
001950 |
鹏华丰泰定开债B |
1.1115 |
1.3149 |
1.1113 |
1.3147 |
0.0002 |
0.02% |
| 2026-08-03 |
001950 |
鹏华丰泰定开债B |
1.1113 |
1.3147 |
1.1113 |
1.3147 |
0.0000 |
0.00% |
| 2026-07-31 |
001950 |
鹏华丰泰定开债B |
1.1113 |
1.3147 |
1.1112 |
1.3146 |
0.0001 |
0.01% |
| 2026-07-30 |
001950 |
鹏华丰泰定开债B |
1.1112 |
1.3146 |
1.1108 |
1.3142 |
0.0004 |
0.04% |
| 2026-07-29 |
001950 |
鹏华丰泰定开债B |
1.1108 |
1.3142 |
1.1110 |
1.3144 |
-0.0002 |
-0.02% |
| 2026-07-28 |
001950 |
鹏华丰泰定开债B |
1.1110 |
1.3144 |
1.1112 |
1.3146 |
-0.0002 |
-0.02% |
| 2026-07-27 |
001950 |
鹏华丰泰定开债B |
1.1112 |
1.3146 |
1.1112 |
1.3146 |
0.0000 |
0.00% |
| 2026-07-24 |
001950 |
鹏华丰泰定开债B |
1.1112 |
1.3146 |
1.1111 |
1.3145 |
0.0001 |
0.01% |
| 2026-07-23 |
001950 |
鹏华丰泰定开债B |
1.1111 |
1.3145 |
1.1112 |
1.3146 |
-0.0001 |
-0.01% |
| 2026-07-22 |
001950 |
鹏华丰泰定开债B |
1.1112 |
1.3146 |
1.1105 |
1.3139 |
0.0007 |
0.06% |
| 2026-07-21 |
001950 |
鹏华丰泰定开债B |
1.1105 |
1.3139 |
1.1105 |
1.3139 |
0.0000 |
0.00% |
| 2026-07-20 |
001950 |
鹏华丰泰定开债B |
1.1105 |
1.3139 |
1.1107 |
1.3141 |
-0.0002 |
-0.02% |
| 2026-07-17 |
001950 |
鹏华丰泰定开债B |
1.1107 |
1.3141 |
1.1106 |
1.3140 |
0.0001 |
0.01% |
| 2026-07-16 |
001950 |
鹏华丰泰定开债B |
1.1106 |
1.3140 |
1.1107 |
1.3141 |
-0.0001 |
-0.01% |
| 2026-07-15 |
001950 |
鹏华丰泰定开债B |
1.1107 |
1.3141 |
1.1107 |
1.3141 |
0.0000 |
0.00% |
| 2026-07-14 |
001950 |
鹏华丰泰定开债B |
1.1107 |
1.3141 |
1.1107 |
1.3141 |
0.0000 |
0.00% |
| 2026-07-13 |
001950 |
鹏华丰泰定开债B |
1.1107 |
1.3141 |
1.1108 |
1.3142 |
-0.0001 |
-0.01% |
| 2026-07-10 |
001950 |
鹏华丰泰定开债B |
1.1108 |
1.3142 |
1.1108 |
1.3142 |
0.0000 |
0.00% |
| 2026-07-09 |
001950 |
鹏华丰泰定开债B |
1.1108 |
1.3142 |
1.1108 |
1.3142 |
0.0000 |
0.00% |
| 2026-07-08 |
001950 |
鹏华丰泰定开债B |
1.1108 |
1.3142 |
1.1107 |
1.3141 |
0.0001 |
0.01% |
| 2026-07-07 |
001950 |
鹏华丰泰定开债B |
1.1107 |
1.3141 |
1.1106 |
1.3140 |
0.0001 |
0.01% |
| 2026-07-06 |
001950 |
鹏华丰泰定开债B |
1.1106 |
1.3140 |
1.1101 |
1.3135 |
0.0005 |
0.05% |
| 2026-07-03 |
001950 |
鹏华丰泰定开债B |
1.1101 |
1.3135 |
1.1102 |
1.3136 |
-0.0001 |
-0.01% |
| 2026-07-02 |
001950 |
鹏华丰泰定开债B |
1.1102 |
1.3136 |
1.1099 |
1.3133 |
0.0003 |
0.03% |
| 2026-07-01 |
001950 |
鹏华丰泰定开债B |
1.1099 |
1.3133 |
1.1106 |
1.3140 |
-0.0007 |
-0.06% |
| 2026-06-30 |
001950 |
鹏华丰泰定开债B |
1.1106 |
1.3140 |
1.1109 |
1.3143 |
-0.0003 |
-0.03% |
| 2026-06-29 |
001950 |
鹏华丰泰定开债B |
1.1109 |
1.3143 |
1.1103 |
1.3137 |
0.0006 |
0.05% |
| 2026-06-26 |
001950 |
鹏华丰泰定开债B |
1.1103 |
1.3137 |
1.1100 |
1.3134 |
0.0003 |
0.03% |
| 2026-06-25 |
001950 |
鹏华丰泰定开债B |
1.1100 |
1.3134 |
1.1095 |
1.3129 |
0.0005 |
0.05% |
| 2026-06-24 |
001950 |
鹏华丰泰定开债B |
1.1095 |
1.3129 |
1.1094 |
1.3128 |
0.0001 |
0.01% |
| 2026-06-23 |
001950 |
鹏华丰泰定开债B |
1.1094 |
1.3128 |
1.1096 |
1.3130 |
-0.0002 |
-0.02% |
| 2026-06-22 |
001950 |
鹏华丰泰定开债B |
1.1096 |
1.3130 |
1.1097 |
1.3131 |
-0.0001 |
-0.01% |
| 2026-06-18 |
001950 |
鹏华丰泰定开债B |
1.1097 |
1.3131 |
1.1095 |
1.3129 |
0.0002 |
0.02% |
