鹏华丰茂债券基金净值查询(002868)
今天最新净值
1.1381
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3269
- 成立日期：2016-06-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8841亿
- 最近资产：10.83亿
- 基金公司：鹏华基金
- 基金经理：杜培俊
近一季,鹏华丰茂债券(002868)基金累计收益率0.77%
| 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 |
| 2026-09-16 |
002868 |
鹏华丰茂债券 |
1.1383 |
1.3271 |
1.1381 |
1.3269 |
0.0002 |
0.02% |
| 2026-09-15 |
002868 |
鹏华丰茂债券 |
1.1381 |
1.3269 |
1.1380 |
1.3268 |
0.0001 |
0.01% |
| 2026-09-14 |
002868 |
鹏华丰茂债券 |
1.1380 |
1.3268 |
1.1378 |
1.3266 |
0.0002 |
0.02% |
| 2026-09-11 |
002868 |
鹏华丰茂债券 |
1.1378 |
1.3266 |
1.1379 |
1.3267 |
-0.0001 |
-0.01% |
| 2026-09-10 |
002868 |
鹏华丰茂债券 |
1.1379 |
1.3267 |
1.1378 |
1.3266 |
0.0001 |
0.01% |
| 2026-09-09 |
002868 |
鹏华丰茂债券 |
1.1378 |
1.3266 |
1.1378 |
1.3266 |
0.0000 |
0.00% |
| 2026-09-08 |
002868 |
鹏华丰茂债券 |
1.1378 |
1.3266 |
1.1378 |
1.3266 |
0.0000 |
0.00% |
| 2026-09-07 |
002868 |
鹏华丰茂债券 |
1.1378 |
1.3266 |
1.1375 |
1.3263 |
0.0003 |
0.03% |
| 2026-09-04 |
002868 |
鹏华丰茂债券 |
1.1375 |
1.3263 |
1.1374 |
1.3262 |
0.0001 |
0.01% |
| 2026-09-03 |
002868 |
鹏华丰茂债券 |
1.1374 |
1.3262 |
1.1372 |
1.3260 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
002868 |
鹏华丰茂债券 |
1.1372 |
1.3260 |
1.1372 |
1.3260 |
0.0000 |
0.00% |
| 2026-09-01 |
002868 |
鹏华丰茂债券 |
1.1372 |
1.3260 |
1.1369 |
1.3257 |
0.0003 |
0.03% |
| 2026-08-31 |
002868 |
鹏华丰茂债券 |
1.1369 |
1.3257 |
1.1368 |
1.3256 |
0.0001 |
0.01% |
| 2026-08-28 |
002868 |
鹏华丰茂债券 |
1.1368 |
1.3256 |
1.1368 |
1.3256 |
0.0000 |
0.00% |
| 2026-08-27 |
002868 |
鹏华丰茂债券 |
1.1368 |
1.3256 |
1.1370 |
1.3258 |
-0.0002 |
-0.02% |
| 2026-08-26 |
002868 |
鹏华丰茂债券 |
1.1370 |
1.3258 |
1.1371 |
1.3259 |
-0.0001 |
-0.01% |
| 2026-08-25 |
002868 |
鹏华丰茂债券 |
1.1371 |
1.3259 |
1.1371 |
1.3259 |
0.0000 |
0.00% |
| 2026-08-24 |
002868 |
鹏华丰茂债券 |
1.1371 |
1.3259 |
1.1368 |
1.3256 |
0.0003 |
0.03% |
| 2026-08-21 |
002868 |
鹏华丰茂债券 |
1.1368 |
1.3256 |
1.1368 |
1.3256 |
0.0000 |
0.00% |
| 2026-08-20 |
002868 |
鹏华丰茂债券 |
1.1368 |
1.3256 |
1.1369 |
1.3257 |
-0.0001 |
-0.01% |
| 2026-08-19 |
002868 |
鹏华丰茂债券 |
1.1369 |
1.3257 |
1.1371 |
1.3259 |
-0.0002 |
-0.02% |
| 2026-08-18 |
002868 |
鹏华丰茂债券 |
1.1371 |
1.3259 |
1.1367 |
1.3255 |
0.0004 |
0.04% |
| 2026-08-17 |
002868 |
鹏华丰茂债券 |
1.1367 |
1.3255 |
1.1361 |
1.3249 |
0.0006 |
0.05% |
| 2026-08-14 |
002868 |
鹏华丰茂债券 |
1.1361 |
1.3249 |
1.1360 |
1.3248 |
0.0001 |
0.01% |
| 2026-08-13 |
002868 |
鹏华丰茂债券 |
1.1360 |
1.3248 |
1.1355 |
1.3243 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
002868 |
鹏华丰茂债券 |
1.1355 |
1.3243 |
1.1355 |
1.3243 |
0.0000 |
0.00% |
| 2026-08-11 |
002868 |
鹏华丰茂债券 |
1.1355 |
1.3243 |
1.1357 |
1.3245 |
-0.0002 |
-0.02% |
| 2026-08-10 |
002868 |
鹏华丰茂债券 |
1.1357 |
1.3245 |
1.1350 |
1.3238 |
0.0007 |
0.06% |
| 2026-08-07 |
002868 |
鹏华丰茂债券 |
1.1350 |
1.3238 |
1.1346 |
1.3234 |
0.0004 |
0.04% |
| 2026-08-06 |
002868 |
鹏华丰茂债券 |
1.1346 |
1.3234 |
1.1344 |
1.3232 |
0.0002 |
0.02% |
| 2026-08-05 |
002868 |
鹏华丰茂债券 |
1.1344 |
1.3232 |
1.1344 |
1.3232 |
0.0000 |
0.00% |
| 2026-08-04 |
002868 |
鹏华丰茂债券 |
1.1344 |
1.3232 |
1.1343 |
1.3231 |
0.0001 |
0.01% |
| 2026-08-03 |
002868 |
鹏华丰茂债券 |
1.1343 |
1.3231 |
1.1342 |
1.3230 |
0.0001 |
0.01% |
| 2026-07-31 |
002868 |
鹏华丰茂债券 |
1.1342 |
1.3230 |
1.1340 |
1.3228 |
0.0002 |
0.02% |
| 2026-07-30 |
002868 |
鹏华丰茂债券 |
1.1340 |
1.3228 |
1.1336 |
1.3224 |
0.0004 |
0.04% |
| 2026-07-29 |
002868 |
鹏华丰茂债券 |
1.1336 |
1.3224 |
1.1336 |
1.3224 |
0.0000 |
0.00% |
| 2026-07-28 |
002868 |
鹏华丰茂债券 |
1.1336 |
1.3224 |
1.1338 |
1.3226 |
-0.0002 |
-0.02% |
| 2026-07-27 |
002868 |
鹏华丰茂债券 |
1.1338 |
1.3226 |
1.1338 |
1.3226 |
0.0000 |
0.00% |
| 2026-07-24 |
002868 |
鹏华丰茂债券 |
1.1338 |
1.3226 |
1.1336 |
1.3224 |
0.0002 |
0.02% |
| 2026-07-23 |
002868 |
鹏华丰茂债券 |
1.1336 |
1.3224 |
1.1337 |
1.3225 |
-0.0001 |
-0.01% |
| 2026-07-22 |
002868 |
鹏华丰茂债券 |
1.1337 |
1.3225 |
1.1329 |
1.3217 |
0.0008 |
0.07% |
| 2026-07-21 |
002868 |
鹏华丰茂债券 |
1.1329 |
1.3217 |
1.1328 |
1.3216 |
0.0001 |
0.01% |
| 2026-07-20 |
002868 |
鹏华丰茂债券 |
1.1328 |
1.3216 |
1.1329 |
1.3217 |
-0.0001 |
-0.01% |
| 2026-07-17 |
002868 |
鹏华丰茂债券 |
1.1329 |
1.3217 |
1.1325 |
1.3213 |
0.0004 |
0.04% |
| 2026-07-16 |
002868 |
鹏华丰茂债券 |
1.1325 |
1.3213 |
1.1327 |
1.3215 |
-0.0002 |
-0.02% |
| 2026-07-15 |
002868 |
鹏华丰茂债券 |
1.1327 |
1.3215 |
1.1325 |
1.3213 |
0.0002 |
0.02% |
| 2026-07-14 |
002868 |
鹏华丰茂债券 |
1.1325 |
1.3213 |
1.1324 |
1.3212 |
0.0001 |
0.01% |
| 2026-07-13 |
002868 |
鹏华丰茂债券 |
1.1324 |
1.3212 |
1.1327 |
1.3215 |
-0.0003 |
-0.03% |
| 2026-07-10 |
002868 |
鹏华丰茂债券 |
1.1327 |
1.3215 |
1.1326 |
1.3214 |
0.0001 |
0.01% |
| 2026-07-09 |
002868 |
鹏华丰茂债券 |
1.1326 |
1.3214 |
1.1326 |
1.3214 |
0.0000 |
0.00% |
| 2026-07-08 |
002868 |
鹏华丰茂债券 |
1.1326 |
1.3214 |
1.1321 |
1.3209 |
0.0005 |
0.04% |
| 2026-07-07 |
002868 |
鹏华丰茂债券 |
1.1321 |
1.3209 |
1.1320 |
1.3208 |
0.0001 |
0.01% |
| 2026-07-06 |
002868 |
鹏华丰茂债券 |
1.1320 |
1.3208 |
1.1312 |
1.3200 |
0.0008 |
0.07% |
| 2026-07-03 |
002868 |
鹏华丰茂债券 |
1.1312 |
1.3200 |
1.1314 |
1.3202 |
-0.0002 |
-0.02% |
| 2026-07-02 |
002868 |
鹏华丰茂债券 |
1.1314 |
1.3202 |
1.1313 |
1.3201 |
0.0001 |
0.01% |
| 2026-07-01 |
002868 |
鹏华丰茂债券 |
1.1313 |
1.3201 |
1.1321 |
1.3209 |
-0.0008 |
-0.07% |
| 2026-06-30 |
002868 |
鹏华丰茂债券 |
1.1321 |
1.3209 |
1.1328 |
1.3216 |
-0.0007 |
-0.06% |
| 2026-06-29 |
002868 |
鹏华丰茂债券 |
1.1328 |
1.3216 |
1.1320 |
1.3208 |
0.0008 |
0.07% |
| 2026-06-26 |
002868 |
鹏华丰茂债券 |
1.1320 |
1.3208 |
1.1318 |
1.3206 |
0.0002 |
0.02% |
| 2026-06-25 |
002868 |
鹏华丰茂债券 |
1.1318 |
1.3206 |
1.1310 |
1.3198 |
0.0008 |
0.07% |
| 2026-06-24 |
002868 |
鹏华丰茂债券 |
1.1310 |
1.3198 |
1.1310 |
1.3198 |
0.0000 |
0.00% |
| 2026-06-23 |
002868 |
鹏华丰茂债券 |
1.1310 |
1.3198 |
1.1316 |
1.3204 |
-0.0006 |
-0.05% |
| 2026-06-22 |
002868 |
鹏华丰茂债券 |
1.1316 |
1.3204 |
1.1315 |
1.3203 |
0.0001 |
0.01% |
| 2026-06-18 |
002868 |
鹏华丰茂债券 |
1.1315 |
1.3203 |
1.1312 |
1.3200 |
0.0003 |
0.03% |
