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
今年以来,鹏华丰泰定开债B(001950)基金累计收益率0.61%
| 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% |
| 2025-09-16 |
001950 |
鹏华丰泰定开债B |
1.1353 |
1.2999 |
1.1353 |
1.2999 |
0.0000 |
0.00% |
| 2025-09-15 |
001950 |
鹏华丰泰定开债B |
1.1353 |
1.2999 |
1.1351 |
1.2997 |
0.0002 |
0.02% |
| 2025-09-12 |
001950 |
鹏华丰泰定开债B |
1.1351 |
1.2997 |
1.1350 |
1.2996 |
0.0001 |
0.01% |
| 2025-09-11 |
001950 |
鹏华丰泰定开债B |
1.1350 |
1.2996 |
1.1350 |
1.2996 |
0.0000 |
0.00% |
| 2025-09-10 |
001950 |
鹏华丰泰定开债B |
1.1350 |
1.2996 |
1.1348 |
1.2994 |
0.0002 |
0.02% |
| 2025-09-09 |
001950 |
鹏华丰泰定开债B |
1.1348 |
1.2994 |
1.1351 |
1.2997 |
-0.0003 |
-0.03% |
| 2025-09-08 |
001950 |
鹏华丰泰定开债B |
1.1351 |
1.2997 |
1.1356 |
1.3002 |
-0.0005 |
-0.04% |
| 2025-09-05 |
001950 |
鹏华丰泰定开债B |
1.1356 |
1.3002 |
1.1360 |
1.3006 |
-0.0004 |
-0.04% |
| 2025-09-04 |
001950 |
鹏华丰泰定开债B |
1.1360 |
1.3006 |
1.1359 |
1.3005 |
0.0001 |
0.01% |
| 2025-09-03 |
001950 |
鹏华丰泰定开债B |
1.1359 |
1.3005 |
1.1358 |
1.3004 |
0.0001 |
0.01% |
| 2025-09-02 |
001950 |
鹏华丰泰定开债B |
1.1358 |
1.3004 |
1.1358 |
1.3004 |
0.0000 |
0.00% |
| 2025-09-01 |
001950 |
鹏华丰泰定开债B |
1.1358 |
1.3004 |
1.1357 |
1.3003 |
0.0001 |
0.01% |
| 2025-08-29 |
001950 |
鹏华丰泰定开债B |
1.1357 |
1.3003 |
1.1356 |
1.3002 |
0.0001 |
0.01% |
| 2025-08-28 |
001950 |
鹏华丰泰定开债B |
1.1356 |
1.3002 |
1.1356 |
1.3002 |
0.0000 |
0.00% |
| 2025-08-27 |
001950 |
鹏华丰泰定开债B |
1.1356 |
1.3002 |
1.1356 |
1.3002 |
0.0000 |
0.00% |
| 2025-08-26 |
001950 |
鹏华丰泰定开债B |
1.1356 |
1.3002 |
1.1354 |
1.3000 |
0.0002 |
0.02% |
| 2025-08-25 |
001950 |
鹏华丰泰定开债B |
1.1354 |
1.3000 |
1.1353 |
1.2999 |
0.0001 |
0.01% |
| 2025-08-22 |
001950 |
鹏华丰泰定开债B |
1.1353 |
1.2999 |
1.1353 |
1.2999 |
0.0000 |
0.00% |
| 2025-08-21 |
001950 |
鹏华丰泰定开债B |
1.1353 |
1.2999 |
1.1352 |
1.2998 |
0.0001 |
0.01% |
| 2025-08-20 |
001950 |
鹏华丰泰定开债B |
1.1352 |
1.2998 |
1.1353 |
1.2999 |
-0.0001 |
-0.01% |
| 2025-08-19 |
001950 |
鹏华丰泰定开债B |
1.1353 |
1.2999 |
1.1352 |
1.2998 |
0.0001 |
0.01% |
| 2025-08-18 |
001950 |
鹏华丰泰定开债B |
1.1352 |
1.2998 |
1.1356 |
1.3002 |
-0.0004 |
-0.04% |
| 2025-08-15 |
001950 |
鹏华丰泰定开债B |
1.1356 |
1.3002 |
1.1356 |
1.3002 |
0.0000 |
0.00% |
| 2025-08-14 |
001950 |
鹏华丰泰定开债B |
1.1356 |
1.3002 |
1.1356 |
1.3002 |
0.0000 |
0.00% |
| 2025-08-13 |
001950 |
鹏华丰泰定开债B |
1.1356 |
1.3002 |
1.1354 |
1.3000 |
0.0002 |
0.02% |
| 2025-08-12 |
001950 |
鹏华丰泰定开债B |
1.1354 |
1.3000 |
1.1357 |
1.3003 |
-0.0003 |
-0.03% |
| 2025-08-11 |
001950 |
鹏华丰泰定开债B |
1.1357 |
1.3003 |
1.1363 |
1.3009 |
-0.0006 |
-0.05% |
| 2025-08-08 |
001950 |
鹏华丰泰定开债B |
1.1363 |
1.3009 |
1.1361 |
1.3007 |
0.0002 |
0.02% |
| 2025-08-07 |
001950 |
鹏华丰泰定开债B |
1.1361 |
1.3007 |
1.1359 |
1.3005 |
0.0002 |
0.02% |
| 2025-08-06 |
001950 |
鹏华丰泰定开债B |
1.1359 |
1.3005 |
1.1359 |
1.3005 |
0.0000 |
0.00% |
| 2025-08-05 |
001950 |
鹏华丰泰定开债B |
1.1359 |
1.3005 |
1.1359 |
1.3005 |
0.0000 |
0.00% |
| 2025-08-04 |
001950 |
鹏华丰泰定开债B |
1.1359 |
1.3005 |
1.1358 |
1.3004 |
0.0001 |
0.01% |
| 2025-08-01 |
001950 |
鹏华丰泰定开债B |
1.1358 |
1.3004 |
1.1357 |
1.3003 |
0.0001 |
0.01% |
| 2025-07-31 |
001950 |
鹏华丰泰定开债B |
1.1357 |
1.3003 |
1.1352 |
1.2998 |
0.0005 |
0.04% |
| 2025-07-30 |
001950 |
鹏华丰泰定开债B |
1.1352 |
1.2998 |
1.1347 |
1.2993 |
0.0005 |
0.04% |
| 2025-07-29 |
001950 |
鹏华丰泰定开债B |
1.1347 |
1.2993 |
1.1355 |
1.3001 |
-0.0008 |
-0.07% |
| 2025-07-28 |
001950 |
鹏华丰泰定开债B |
1.1355 |
1.3001 |
1.1346 |
1.2992 |
0.0009 |
0.08% |
| 2025-07-25 |
001950 |
鹏华丰泰定开债B |
1.1346 |
1.2992 |
1.1347 |
1.2993 |
-0.0001 |
-0.01% |
| 2025-07-24 |
001950 |
鹏华丰泰定开债B |
1.1347 |
1.2993 |
1.1360 |
1.3006 |
-0.0013 |
-0.11% |
| 2025-07-23 |
001950 |
鹏华丰泰定开债B |
1.1360 |
1.3006 |
1.1365 |
1.3011 |
-0.0005 |
-0.04% |
| 2025-07-22 |
001950 |
鹏华丰泰定开债B |
1.1365 |
1.3011 |
1.1371 |
1.3017 |
-0.0006 |
-0.05% |
| 2025-07-21 |
001950 |
鹏华丰泰定开债B |
1.1371 |
1.3017 |
1.1375 |
1.3021 |
-0.0004 |
-0.04% |
| 2025-07-18 |
001950 |
鹏华丰泰定开债B |
1.1375 |
1.3021 |
1.1375 |
1.3021 |
0.0000 |
0.00% |
| 2025-07-17 |
001950 |
鹏华丰泰定开债B |
1.1375 |
1.3021 |
1.1374 |
1.3020 |
0.0001 |
0.01% |
| 2025-07-16 |
001950 |
鹏华丰泰定开债B |
1.1374 |
1.3020 |
1.1373 |
1.3019 |
0.0001 |
0.01% |
| 2025-07-15 |
001950 |
鹏华丰泰定开债B |
1.1373 |
1.3019 |
1.1366 |
1.3012 |
0.0007 |
0.06% |
| 2025-07-14 |
001950 |
鹏华丰泰定开债B |
1.1366 |
1.3012 |
1.1369 |
1.3015 |
-0.0003 |
-0.03% |
| 2025-07-11 |
001950 |
鹏华丰泰定开债B |
1.1369 |
1.3015 |
1.1371 |
1.3017 |
-0.0002 |
-0.02% |
| 2025-07-10 |
001950 |
鹏华丰泰定开债B |
1.1371 |
1.3017 |
1.1377 |
1.3023 |
-0.0006 |
-0.05% |
| 2025-07-09 |
001950 |
鹏华丰泰定开债B |
1.1377 |
1.3023 |
1.1378 |
1.3024 |
-0.0001 |
-0.01% |
| 2025-07-08 |
001950 |
鹏华丰泰定开债B |
1.1378 |
1.3024 |
1.1381 |
1.3027 |
-0.0003 |
-0.03% |
| 2025-07-07 |
001950 |
鹏华丰泰定开债B |
1.1381 |
1.3027 |
1.1381 |
1.3027 |
0.0000 |
0.00% |
| 2025-07-04 |
001950 |
鹏华丰泰定开债B |
1.1381 |
1.3027 |
1.1378 |
1.3024 |
0.0003 |
0.03% |
| 2025-07-03 |
001950 |
鹏华丰泰定开债B |
1.1378 |
1.3024 |
1.1377 |
1.3023 |
0.0001 |
0.01% |
| 2025-07-02 |
001950 |
鹏华丰泰定开债B |
1.1377 |
1.3023 |
1.1370 |
1.3016 |
0.0007 |
0.06% |
| 2025-07-01 |
001950 |
鹏华丰泰定开债B |
1.1370 |
1.3016 |
1.1364 |
1.3010 |
0.0006 |
0.05% |
| 2025-06-30 |
001950 |
鹏华丰泰定开债B |
1.1364 |
1.3010 |
1.1365 |
1.3011 |
-0.0001 |
-0.01% |
| 2025-06-27 |
001950 |
鹏华丰泰定开债B |
1.1365 |
1.3011 |
1.1363 |
1.3009 |
0.0002 |
0.02% |
| 2025-06-26 |
001950 |
鹏华丰泰定开债B |
1.1363 |
1.3009 |
1.1361 |
1.3007 |
0.0002 |
0.02% |
| 2025-06-25 |
001950 |
鹏华丰泰定开债B |
1.1361 |
1.3007 |
1.1366 |
1.3012 |
-0.0005 |
-0.04% |
| 2025-06-24 |
001950 |
鹏华丰泰定开债B |
1.1366 |
1.3012 |
1.1371 |
1.3017 |
-0.0005 |
-0.04% |
| 2025-06-23 |
001950 |
鹏华丰泰定开债B |
1.1371 |
1.3017 |
1.1369 |
1.3015 |
0.0002 |
0.02% |
| 2025-06-20 |
001950 |
鹏华丰泰定开债B |
1.1369 |
1.3015 |
1.1367 |
1.3013 |
0.0002 |
0.02% |
| 2025-06-19 |
001950 |
鹏华丰泰定开债B |
1.1367 |
1.3013 |
1.1365 |
1.3011 |
0.0002 |
0.02% |
| 2025-06-18 |
001950 |
鹏华丰泰定开债B |
1.1365 |
1.3011 |
1.1364 |
1.3010 |
0.0001 |
0.01% |
| 2025-06-17 |
001950 |
鹏华丰泰定开债B |
1.1364 |
1.3010 |
1.1362 |
1.3008 |
0.0002 |
0.02% |
| 2025-06-16 |
001950 |
鹏华丰泰定开债B |
1.1362 |
1.3008 |
1.1360 |
1.3006 |
0.0002 |
0.02% |
| 2025-06-13 |
001950 |
鹏华丰泰定开债B |
1.1360 |
1.3006 |
1.1360 |
1.3006 |
0.0000 |
0.00% |
| 2025-06-12 |
001950 |
鹏华丰泰定开债B |
1.1360 |
1.3006 |
1.1361 |
1.3007 |
-0.0001 |
-0.01% |
| 2025-06-11 |
001950 |
鹏华丰泰定开债B |
1.1361 |
1.3007 |
1.1360 |
1.3006 |
0.0001 |
0.01% |
| 2025-06-10 |
001950 |
鹏华丰泰定开债B |
1.1360 |
1.3006 |
1.1360 |
1.3006 |
0.0000 |
0.00% |
| 2025-06-09 |
001950 |
鹏华丰泰定开债B |
1.1360 |
1.3006 |
1.1357 |
1.3003 |
0.0003 |
0.03% |
| 2025-06-06 |
001950 |
鹏华丰泰定开债B |
1.1357 |
1.3003 |
1.1349 |
1.2995 |
0.0008 |
0.07% |
| 2025-06-05 |
001950 |
鹏华丰泰定开债B |
1.1349 |
1.2995 |
1.1348 |
1.2994 |
0.0001 |
0.01% |
| 2025-06-04 |
001950 |
鹏华丰泰定开债B |
1.1348 |
1.2994 |
1.1346 |
1.2992 |
0.0002 |
0.02% |
| 2025-06-03 |
001950 |
鹏华丰泰定开债B |
1.1346 |
1.2992 |
1.1346 |
1.2992 |
0.0000 |
0.00% |
| 2025-05-30 |
001950 |
鹏华丰泰定开债B |
1.1346 |
1.2992 |
1.1340 |
1.2986 |
0.0006 |
0.05% |
| 2025-05-29 |
001950 |
鹏华丰泰定开债B |
1.1340 |
1.2986 |
1.1345 |
1.2991 |
-0.0005 |
-0.04% |
| 2025-05-28 |
001950 |
鹏华丰泰定开债B |
1.1345 |
1.2991 |
1.1348 |
1.2994 |
-0.0003 |
-0.03% |
| 2025-05-27 |
001950 |
鹏华丰泰定开债B |
1.1348 |
1.2994 |
1.1352 |
1.2998 |
-0.0004 |
-0.04% |
| 2025-05-26 |
001950 |
鹏华丰泰定开债B |
1.1352 |
1.2998 |
1.1350 |
1.2996 |
0.0002 |
0.02% |
| 2025-05-23 |
001950 |
鹏华丰泰定开债B |
1.1350 |
1.2996 |
1.1350 |
1.2996 |
0.0000 |
0.00% |
| 2025-05-22 |
001950 |
鹏华丰泰定开债B |
1.1350 |
1.2996 |
1.1350 |
1.2996 |
0.0000 |
0.00% |
| 2025-05-21 |
001950 |
鹏华丰泰定开债B |
1.1350 |
1.2996 |
1.1350 |
1.2996 |
0.0000 |
0.00% |
| 2025-05-20 |
001950 |
鹏华丰泰定开债B |
1.1350 |
1.2996 |
1.1350 |
1.2996 |
0.0000 |
0.00% |
| 2025-05-19 |
001950 |
鹏华丰泰定开债B |
1.1350 |
1.2996 |
1.1345 |
1.2991 |
0.0005 |
0.04% |
| 2025-05-16 |
001950 |
鹏华丰泰定开债B |
1.1345 |
1.2991 |
1.1348 |
1.2994 |
-0.0003 |
-0.03% |
| 2025-05-15 |
001950 |
鹏华丰泰定开债B |
1.1348 |
1.2994 |
1.1354 |
1.3000 |
-0.0006 |
-0.05% |
| 2025-05-14 |
001950 |
鹏华丰泰定开债B |
1.1354 |
1.3000 |
1.1356 |
1.3002 |
-0.0002 |
-0.02% |
| 2025-05-13 |
001950 |
鹏华丰泰定开债B |
1.1356 |
1.3002 |
1.1346 |
1.2992 |
0.0010 |
0.09% |
| 2025-05-12 |
001950 |
鹏华丰泰定开债B |
1.1346 |
1.2992 |
1.1360 |
1.3006 |
-0.0014 |
-0.12% |
| 2025-05-09 |
001950 |
鹏华丰泰定开债B |
1.1360 |
1.3006 |
1.1353 |
1.2999 |
0.0007 |
0.06% |
| 2025-05-08 |
001950 |
鹏华丰泰定开债B |
1.1353 |
1.2999 |
1.1342 |
1.2988 |
0.0011 |
0.10% |
| 2025-05-07 |
001950 |
鹏华丰泰定开债B |
1.1342 |
1.2988 |
1.1345 |
1.2991 |
-0.0003 |
-0.03% |
| 2025-05-06 |
001950 |
鹏华丰泰定开债B |
1.1345 |
1.2991 |
1.1342 |
1.2988 |
0.0003 |
0.03% |
| 2025-04-30 |
001950 |
鹏华丰泰定开债B |
1.1342 |
1.2988 |
1.1340 |
1.2986 |
0.0002 |
0.02% |
| 2025-04-29 |
001950 |
鹏华丰泰定开债B |
1.1340 |
1.2986 |
1.1333 |
1.2979 |
0.0007 |
0.06% |
| 2025-04-28 |
001950 |
鹏华丰泰定开债B |
1.1333 |
1.2979 |
1.1330 |
1.2976 |
0.0003 |
0.03% |
| 2025-04-25 |
001950 |
鹏华丰泰定开债B |
1.1330 |
1.2976 |
1.1330 |
1.2976 |
0.0000 |
0.00% |
| 2025-04-24 |
001950 |
鹏华丰泰定开债B |
1.1330 |
1.2976 |
1.1331 |
1.2977 |
-0.0001 |
-0.01% |
| 2025-04-23 |
001950 |
鹏华丰泰定开债B |
1.1331 |
1.2977 |
1.1335 |
1.2981 |
-0.0004 |
-0.04% |
| 2025-04-22 |
001950 |
鹏华丰泰定开债B |
1.1335 |
1.2981 |
1.1332 |
1.2978 |
0.0003 |
0.03% |
| 2025-04-21 |
001950 |
鹏华丰泰定开债B |
1.1332 |
1.2978 |
1.1335 |
1.2981 |
-0.0003 |
-0.03% |
| 2025-04-18 |
001950 |
鹏华丰泰定开债B |
1.1335 |
1.2981 |
1.1332 |
1.2978 |
0.0003 |
0.03% |
| 2025-04-17 |
001950 |
鹏华丰泰定开债B |
1.1332 |
1.2978 |
1.1334 |
1.2980 |
-0.0002 |
-0.02% |
| 2025-04-16 |
001950 |
鹏华丰泰定开债B |
1.1334 |
1.2980 |
1.1331 |
1.2977 |
0.0003 |
0.03% |
| 2025-04-15 |
001950 |
鹏华丰泰定开债B |
1.1331 |
1.2977 |
1.1332 |
1.2978 |
-0.0001 |
-0.01% |
| 2025-04-14 |
001950 |
鹏华丰泰定开债B |
1.1332 |
1.2978 |
1.1330 |
1.2976 |
0.0002 |
0.02% |
| 2025-04-11 |
001950 |
鹏华丰泰定开债B |
1.1330 |
1.2976 |
1.1330 |
1.2976 |
0.0000 |
0.00% |
| 2025-04-10 |
001950 |
鹏华丰泰定开债B |
1.1330 |
1.2976 |
1.1327 |
1.2973 |
0.0003 |
0.03% |
| 2025-04-09 |
001950 |
鹏华丰泰定开债B |
1.1327 |
1.2973 |
1.1328 |
1.2974 |
-0.0001 |
-0.01% |
| 2025-04-08 |
001950 |
鹏华丰泰定开债B |
1.1328 |
1.2974 |
1.1342 |
1.2988 |
-0.0014 |
-0.12% |
| 2025-04-07 |
001950 |
鹏华丰泰定开债B |
1.1342 |
1.2988 |
1.1324 |
1.2970 |
0.0018 |
0.16% |
| 2025-04-03 |
001950 |
鹏华丰泰定开债B |
1.1324 |
1.2970 |
1.1302 |
1.2948 |
0.0022 |
0.19% |
| 2025-04-02 |
001950 |
鹏华丰泰定开债B |
1.1302 |
1.2948 |
1.1299 |
1.2945 |
0.0003 |
0.03% |
| 2025-04-01 |
001950 |
鹏华丰泰定开债B |
1.1299 |
1.2945 |
1.1297 |
1.2943 |
0.0002 |
0.02% |
| 2025-03-31 |
001950 |
鹏华丰泰定开债B |
1.1297 |
1.2943 |
1.1294 |
1.2940 |
0.0003 |
0.03% |
| 2025-03-28 |
001950 |
鹏华丰泰定开债B |
1.1294 |
1.2940 |
1.1293 |
1.2939 |
0.0001 |
0.01% |
| 2025-03-27 |
001950 |
鹏华丰泰定开债B |
1.1293 |
1.2939 |
1.1290 |
1.2936 |
0.0003 |
0.03% |
| 2025-03-26 |
001950 |
鹏华丰泰定开债B |
1.1290 |
1.2936 |
1.1288 |
1.2934 |
0.0002 |
0.02% |
| 2025-03-25 |
001950 |
鹏华丰泰定开债B |
1.1288 |
1.2934 |
1.1286 |
1.2932 |
0.0002 |
0.02% |
| 2025-03-24 |
001950 |
鹏华丰泰定开债B |
1.1286 |
1.2932 |
1.1285 |
1.2931 |
0.0001 |
0.01% |
| 2025-03-21 |
001950 |
鹏华丰泰定开债B |
1.1285 |
1.2931 |
1.1283 |
1.2929 |
0.0002 |
0.02% |
| 2025-03-20 |
001950 |
鹏华丰泰定开债B |
1.1283 |
1.2929 |
1.1279 |
1.2925 |
0.0004 |
0.04% |
| 2025-03-19 |
001950 |
鹏华丰泰定开债B |
1.1279 |
1.2925 |
1.1277 |
1.2923 |
0.0002 |
0.02% |
| 2025-03-18 |
001950 |
鹏华丰泰定开债B |
1.1277 |
1.2923 |
1.1276 |
1.2922 |
0.0001 |
0.01% |
| 2025-03-17 |
001950 |
鹏华丰泰定开债B |
1.1276 |
1.2922 |
1.1278 |
1.2924 |
-0.0002 |
-0.02% |
| 2025-03-14 |
001950 |
鹏华丰泰定开债B |
1.1278 |
1.2924 |
1.1277 |
1.2923 |
0.0001 |
0.01% |
| 2025-03-13 |
001950 |
鹏华丰泰定开债B |
1.1277 |
1.2923 |
1.1270 |
1.2916 |
0.0007 |
0.06% |
| 2025-03-12 |
001950 |
鹏华丰泰定开债B |
1.1270 |
1.2916 |
1.1268 |
1.2914 |
0.0002 |
0.02% |
| 2025-03-11 |
001950 |
鹏华丰泰定开债B |
1.1268 |
1.2914 |
1.1271 |
1.2917 |
-0.0003 |
-0.03% |
| 2025-03-10 |
001950 |
鹏华丰泰定开债B |
1.1271 |
1.2917 |
1.1271 |
1.2917 |
0.0000 |
0.00% |
| 2025-03-07 |
001950 |
鹏华丰泰定开债B |
1.1271 |
1.2917 |
1.1273 |
1.2919 |
-0.0002 |
-0.02% |
| 2025-03-06 |
001950 |
鹏华丰泰定开债B |
1.1273 |
1.2919 |
1.1275 |
1.2921 |
-0.0002 |
-0.02% |
| 2025-03-05 |
001950 |
鹏华丰泰定开债B |
1.1275 |
1.2921 |
1.1274 |
1.2920 |
0.0001 |
0.01% |
| 2025-03-04 |
001950 |
鹏华丰泰定开债B |
1.1274 |
1.2920 |
1.1273 |
1.2919 |
0.0001 |
0.01% |
| 2025-03-03 |
001950 |
鹏华丰泰定开债B |
1.1273 |
1.2919 |
1.1270 |
1.2916 |
0.0003 |
0.03% |
| 2025-02-28 |
001950 |
鹏华丰泰定开债B |
1.1270 |
1.2916 |
1.1267 |
1.2913 |
0.0003 |
0.03% |
| 2025-02-27 |
001950 |
鹏华丰泰定开债B |
1.1267 |
1.2913 |
1.1271 |
1.2917 |
-0.0004 |
-0.04% |
| 2025-02-26 |
001950 |
鹏华丰泰定开债B |
1.1271 |
1.2917 |
1.1270 |
1.2916 |
0.0001 |
0.01% |
| 2025-02-25 |
001950 |
鹏华丰泰定开债B |
1.1270 |
1.2916 |
1.1268 |
1.2914 |
0.0002 |
0.02% |
| 2025-02-24 |
001950 |
鹏华丰泰定开债B |
1.1268 |
1.2914 |
1.1274 |
1.2920 |
-0.0006 |
-0.05% |
| 2025-02-21 |
001950 |
鹏华丰泰定开债B |
1.1274 |
1.2920 |
1.1277 |
1.2923 |
-0.0003 |
-0.03% |
| 2025-02-20 |
001950 |
鹏华丰泰定开债B |
1.1277 |
1.2923 |
1.1289 |
1.2935 |
-0.0012 |
-0.11% |
| 2025-02-19 |
001950 |
鹏华丰泰定开债B |
1.1289 |
1.2935 |
1.1284 |
1.2930 |
0.0005 |
0.04% |
| 2025-02-18 |
001950 |
鹏华丰泰定开债B |
1.1284 |
1.2930 |
1.1291 |
1.2937 |
-0.0007 |
-0.06% |
| 2025-02-17 |
001950 |
鹏华丰泰定开债B |
1.1291 |
1.2937 |
1.1301 |
1.2947 |
-0.0010 |
-0.09% |
| 2025-02-14 |
001950 |
鹏华丰泰定开债B |
1.1301 |
1.2947 |
1.1311 |
1.2957 |
-0.0010 |
-0.09% |
| 2025-02-13 |
001950 |
鹏华丰泰定开债B |
1.1311 |
1.2957 |
1.1313 |
1.2959 |
-0.0002 |
-0.02% |
| 2025-02-12 |
001950 |
鹏华丰泰定开债B |
1.1313 |
1.2959 |
1.1314 |
1.2960 |
-0.0001 |
-0.01% |
| 2025-02-11 |
001950 |
鹏华丰泰定开债B |
1.1314 |
1.2960 |
1.1315 |
1.2961 |
-0.0001 |
-0.01% |
| 2025-02-10 |
001950 |
鹏华丰泰定开债B |
1.1315 |
1.2961 |
1.1321 |
1.2967 |
-0.0006 |
-0.05% |
| 2025-02-07 |
001950 |
鹏华丰泰定开债B |
1.1321 |
1.2967 |
1.1321 |
1.2967 |
0.0000 |
0.00% |
| 2025-02-06 |
001950 |
鹏华丰泰定开债B |
1.1321 |
1.2967 |
1.1314 |
1.2960 |
0.0007 |
0.06% |
| 2025-02-05 |
001950 |
鹏华丰泰定开债B |
1.1314 |
1.2960 |
1.1308 |
1.2954 |
0.0006 |
0.05% |
| 2025-01-27 |
001950 |
鹏华丰泰定开债B |
1.1308 |
1.2954 |
1.1296 |
1.2942 |
0.0012 |
0.11% |
| 2025-01-24 |
001950 |
鹏华丰泰定开债B |
1.1296 |
1.2942 |
1.1296 |
1.2942 |
0.0000 |
0.00% |
| 2025-01-23 |
001950 |
鹏华丰泰定开债B |
1.1296 |
1.2942 |
1.1301 |
1.2947 |
-0.0005 |
-0.04% |
| 2025-01-22 |
001950 |
鹏华丰泰定开债B |
1.1301 |
1.2947 |
1.1302 |
1.2948 |
-0.0001 |
-0.01% |
| 2025-01-21 |
001950 |
鹏华丰泰定开债B |
1.1302 |
1.2948 |
1.1294 |
1.2940 |
0.0008 |
0.07% |
| 2025-01-20 |
001950 |
鹏华丰泰定开债B |
1.1294 |
1.2940 |
1.1300 |
1.2946 |
-0.0006 |
-0.05% |
| 2025-01-17 |
001950 |
鹏华丰泰定开债B |
1.1300 |
1.2946 |
1.1304 |
1.2950 |
-0.0004 |
-0.04% |
| 2025-01-16 |
001950 |
鹏华丰泰定开债B |
1.1304 |
1.2950 |
1.1313 |
1.2959 |
-0.0009 |
-0.08% |
| 2025-01-15 |
001950 |
鹏华丰泰定开债B |
1.1313 |
1.2959 |
1.1309 |
1.2955 |
0.0004 |
0.04% |
| 2025-01-14 |
001950 |
鹏华丰泰定开债B |
1.1309 |
1.2955 |
1.1301 |
1.2947 |
0.0008 |
0.07% |
| 2025-01-13 |
001950 |
鹏华丰泰定开债B |
1.1301 |
1.2947 |
1.1313 |
1.2959 |
-0.0012 |
-0.11% |
| 2025-01-10 |
001950 |
鹏华丰泰定开债B |
1.1313 |
1.2959 |
1.1312 |
1.2958 |
0.0001 |
0.01% |
| 2025-01-09 |
001950 |
鹏华丰泰定开债B |
1.1312 |
1.2958 |
1.1326 |
1.2972 |
-0.0014 |
-0.12% |
| 2025-01-08 |
001950 |
鹏华丰泰定开债B |
1.1326 |
1.2972 |
1.1329 |
1.2975 |
-0.0003 |
-0.03% |
| 2025-01-07 |
001950 |
鹏华丰泰定开债B |
1.1329 |
1.2975 |
1.1336 |
1.2982 |
-0.0007 |
-0.06% |
| 2025-01-06 |
001950 |
鹏华丰泰定开债B |
1.1336 |
1.2982 |
1.1333 |
1.2979 |
0.0003 |
0.03% |
| 2025-01-03 |
001950 |
鹏华丰泰定开债B |
1.1333 |
1.2979 |
1.1333 |
1.2979 |
0.0000 |
0.00% |
| 2025-01-02 |
001950 |
鹏华丰泰定开债B |
1.1333 |
1.2979 |
1.1308 |
1.2954 |
0.0025 |
0.22% |
