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
1.1375
-0.0002 -0.02%
2025-12-16
- 累计净值：1.3021
- 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：
- 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0.23%
| 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 |
| 2025-12-16 |
001950 |
鹏华丰泰定开债B |
1.1376 |
1.3022 |
1.1375 |
1.3021 |
0.0001 |
0.01% |
| 2025-12-15 |
001950 |
鹏华丰泰定开债B |
1.1375 |
1.3021 |
1.1377 |
1.3023 |
-0.0002 |
-0.02% |
| 2025-12-12 |
001950 |
鹏华丰泰定开债B |
1.1377 |
1.3023 |
1.1378 |
1.3024 |
-0.0001 |
-0.01% |
| 2025-12-11 |
001950 |
鹏华丰泰定开债B |
1.1378 |
1.3024 |
1.1376 |
1.3022 |
0.0002 |
0.02% |
| 2025-12-10 |
001950 |
鹏华丰泰定开债B |
1.1376 |
1.3022 |
1.1375 |
1.3021 |
0.0001 |
0.01% |
| 2025-12-09 |
001950 |
鹏华丰泰定开债B |
1.1375 |
1.3021 |
1.1373 |
1.3019 |
0.0002 |
0.02% |
| 2025-12-08 |
001950 |
鹏华丰泰定开债B |
1.1373 |
1.3019 |
1.1373 |
1.3019 |
0.0000 |
0.00% |
| 2025-12-05 |
001950 |
鹏华丰泰定开债B |
1.1373 |
1.3019 |
1.1371 |
1.3017 |
0.0002 |
0.02% |
| 2025-12-04 |
001950 |
鹏华丰泰定开债B |
1.1371 |
1.3017 |
1.1375 |
1.3021 |
-0.0004 |
-0.04% |
| 2025-12-03 |
001950 |
鹏华丰泰定开债B |
1.1375 |
1.3021 |
1.1376 |
1.3022 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
001950 |
鹏华丰泰定开债B |
1.1376 |
1.3022 |
1.1378 |
1.3024 |
-0.0002 |
-0.02% |
| 2025-12-01 |
001950 |
鹏华丰泰定开债B |
1.1378 |
1.3024 |
1.1377 |
1.3023 |
0.0001 |
0.01% |
| 2025-11-28 |
001950 |
鹏华丰泰定开债B |
1.1377 |
1.3023 |
1.1374 |
1.3020 |
0.0003 |
0.03% |
| 2025-11-27 |
001950 |
鹏华丰泰定开债B |
1.1374 |
1.3020 |
1.1376 |
1.3022 |
-0.0002 |
-0.02% |
| 2025-11-26 |
001950 |
鹏华丰泰定开债B |
1.1376 |
1.3022 |
1.1381 |
1.3027 |
-0.0005 |
-0.04% |
| 2025-11-25 |
001950 |
鹏华丰泰定开债B |
1.1381 |
1.3027 |
1.1384 |
1.3030 |
-0.0003 |
-0.03% |
| 2025-11-24 |
001950 |
鹏华丰泰定开债B |
1.1384 |
1.3030 |
1.1384 |
1.3030 |
0.0000 |
0.00% |
| 2025-11-21 |
001950 |
鹏华丰泰定开债B |
1.1384 |
1.3030 |
1.1384 |
1.3030 |
0.0000 |
0.00% |
| 2025-11-20 |
001950 |
鹏华丰泰定开债B |
1.1384 |
1.3030 |
1.1384 |
1.3030 |
0.0000 |
0.00% |
| 2025-11-19 |
001950 |
鹏华丰泰定开债B |
1.1384 |
1.3030 |
1.1385 |
1.3031 |
-0.0001 |
-0.01% |
| 2025-11-18 |
001950 |
鹏华丰泰定开债B |
1.1385 |
1.3031 |
1.1384 |
1.3030 |
0.0001 |
0.01% |
| 2025-11-17 |
001950 |
鹏华丰泰定开债B |
1.1384 |
1.3030 |
1.1381 |
1.3027 |
0.0003 |
0.03% |
| 2025-11-14 |
001950 |
鹏华丰泰定开债B |
1.1381 |
1.3027 |
1.1380 |
1.3026 |
0.0001 |
0.01% |
| 2025-11-13 |
001950 |
鹏华丰泰定开债B |
1.1380 |
1.3026 |
1.1380 |
1.3026 |
0.0000 |
0.00% |
| 2025-11-12 |
001950 |
鹏华丰泰定开债B |
1.1380 |
1.3026 |
1.1378 |
1.3024 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
001950 |
鹏华丰泰定开债B |
1.1378 |
1.3024 |
1.1377 |
1.3023 |
0.0001 |
0.01% |
| 2025-11-10 |
001950 |
鹏华丰泰定开债B |
1.1377 |
1.3023 |
1.1375 |
1.3021 |
0.0002 |
0.02% |
| 2025-11-07 |
001950 |
鹏华丰泰定开债B |
1.1375 |
1.3021 |
1.1378 |
1.3024 |
-0.0003 |
-0.03% |
| 2025-11-06 |
001950 |
鹏华丰泰定开债B |
1.1378 |
1.3024 |
1.1383 |
1.3029 |
-0.0005 |
-0.04% |
| 2025-11-05 |
001950 |
鹏华丰泰定开债B |
1.1383 |
1.3029 |
1.1381 |
1.3027 |
0.0002 |
0.02% |
| 2025-11-04 |
001950 |
鹏华丰泰定开债B |
1.1381 |
1.3027 |
1.1382 |
1.3028 |
-0.0001 |
-0.01% |
| 2025-11-03 |
001950 |
鹏华丰泰定开债B |
1.1382 |
1.3028 |
1.1381 |
1.3027 |
0.0001 |
0.01% |
| 2025-10-31 |
001950 |
鹏华丰泰定开债B |
1.1381 |
1.3027 |
1.1375 |
1.3021 |
0.0006 |
0.05% |
| 2025-10-30 |
001950 |
鹏华丰泰定开债B |
1.1375 |
1.3021 |
1.1371 |
1.3017 |
0.0004 |
0.04% |
| 2025-10-29 |
001950 |
鹏华丰泰定开债B |
1.1371 |
1.3017 |
1.1371 |
1.3017 |
0.0000 |
0.00% |
| 2025-10-28 |
001950 |
鹏华丰泰定开债B |
1.1371 |
1.3017 |
1.1364 |
1.3010 |
0.0007 |
0.06% |
| 2025-10-27 |
001950 |
鹏华丰泰定开债B |
1.1364 |
1.3010 |
1.1362 |
1.3008 |
0.0002 |
0.02% |
| 2025-10-24 |
001950 |
鹏华丰泰定开债B |
1.1362 |
1.3008 |
1.1365 |
1.3011 |
-0.0003 |
-0.03% |
| 2025-10-23 |
001950 |
鹏华丰泰定开债B |
1.1365 |
1.3011 |
1.1365 |
1.3011 |
0.0000 |
0.00% |
| 2025-10-22 |
001950 |
鹏华丰泰定开债B |
1.1365 |
1.3011 |
1.1364 |
1.3010 |
0.0001 |
0.01% |
| 2025-10-21 |
001950 |
鹏华丰泰定开债B |
1.1364 |
1.3010 |
1.1363 |
1.3009 |
0.0001 |
0.01% |
| 2025-10-20 |
001950 |
鹏华丰泰定开债B |
1.1363 |
1.3009 |
1.1365 |
1.3011 |
-0.0002 |
-0.02% |
| 2025-10-17 |
001950 |
鹏华丰泰定开债B |
1.1365 |
1.3011 |
1.1363 |
1.3009 |
0.0002 |
0.02% |
| 2025-10-16 |
001950 |
鹏华丰泰定开债B |
1.1363 |
1.3009 |
1.1362 |
1.3008 |
0.0001 |
0.01% |
| 2025-10-15 |
001950 |
鹏华丰泰定开债B |
1.1362 |
1.3008 |
1.1363 |
1.3009 |
-0.0001 |
-0.01% |
| 2025-10-14 |
001950 |
鹏华丰泰定开债B |
1.1363 |
1.3009 |
1.1363 |
1.3009 |
0.0000 |
0.00% |
| 2025-10-13 |
001950 |
鹏华丰泰定开债B |
1.1363 |
1.3009 |
1.1362 |
1.3008 |
0.0001 |
0.01% |
| 2025-10-10 |
001950 |
鹏华丰泰定开债B |
1.1362 |
1.3008 |
1.1361 |
1.3007 |
0.0001 |
0.01% |
| 2025-10-09 |
001950 |
鹏华丰泰定开债B |
1.1361 |
1.3007 |
1.1357 |
1.3003 |
0.0004 |
0.04% |
| 2025-09-30 |
001950 |
鹏华丰泰定开债B |
1.1357 |
1.3003 |
1.1355 |
1.3001 |
0.0002 |
0.02% |
| 2025-09-29 |
001950 |
鹏华丰泰定开债B |
1.1355 |
1.3001 |
1.1352 |
1.2998 |
0.0003 |
0.03% |
| 2025-09-26 |
001950 |
鹏华丰泰定开债B |
1.1352 |
1.2998 |
1.1352 |
1.2998 |
0.0000 |
0.00% |
| 2025-09-25 |
001950 |
鹏华丰泰定开债B |
1.1352 |
1.2998 |
1.1352 |
1.2998 |
0.0000 |
0.00% |
| 2025-09-24 |
001950 |
鹏华丰泰定开债B |
1.1352 |
1.2998 |
1.1353 |
1.2999 |
-0.0001 |
-0.01% |
| 2025-09-23 |
001950 |
鹏华丰泰定开债B |
1.1353 |
1.2999 |
1.1354 |
1.3000 |
-0.0001 |
-0.01% |
| 2025-09-22 |
001950 |
鹏华丰泰定开债B |
1.1354 |
1.3000 |
1.1354 |
1.3000 |
0.0000 |
0.00% |
| 2025-09-19 |
001950 |
鹏华丰泰定开债B |
1.1354 |
1.3000 |
1.1354 |
1.3000 |
0.0000 |
0.00% |
| 2025-09-18 |
001950 |
鹏华丰泰定开债B |
1.1354 |
1.3000 |
1.1354 |
1.3000 |
0.0000 |
0.00% |
| 2025-09-17 |
001950 |
鹏华丰泰定开债B |
1.1354 |
1.3000 |
1.1353 |
1.2999 |
0.0001 |
0.01% |
