鹏华丰实定期开放债券A(鹏华丰实A)基金净值查询(000295)
今天最新净值
1.1008
0.0001 0.0100%
2025-02-10
盘中实时估值(仅供参考)
1.1034
0.0000 0.0005%
- 累计净值：1.5628
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：18.0700亿
- 最近资产：19.79亿元
- 基金公司：
- 基金经理：戴钢 王石千 方昶
近半年鹏华丰实定期开放债券A|鹏华丰实A基金净值查询
近半年,鹏华丰实定期开放债券A(000295)基金累计收益率1.78%
| 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 |
| 2025-02-10 |
000295 |
鹏华丰实定期开放债券A |
1.1000 |
1.5620 |
1.1008 |
1.5628 |
-0.0008 |
-0.07% |
| 2025-02-07 |
000295 |
鹏华丰实定期开放债券A |
1.1008 |
1.5628 |
1.1007 |
1.5627 |
0.0001 |
0.01% |
| 2025-02-06 |
000295 |
鹏华丰实定期开放债券A |
1.1007 |
1.5627 |
1.0997 |
1.5617 |
0.0010 |
0.09% |
| 2025-02-05 |
000295 |
鹏华丰实定期开放债券A |
1.0997 |
1.5617 |
1.0991 |
1.5611 |
0.0006 |
0.05% |
| 2025-01-27 |
000295 |
鹏华丰实定期开放债券A |
1.0991 |
1.5611 |
1.0972 |
1.5592 |
0.0019 |
0.17% |
| 2025-01-22 |
000295 |
鹏华丰实定期开放债券A |
1.0981 |
1.5601 |
1.0977 |
1.5597 |
0.0004 |
0.04% |
| 2025-01-14 |
000295 |
鹏华丰实定期开放债券A |
1.0980 |
1.5600 |
1.0973 |
1.5593 |
0.0007 |
0.06% |
| 2025-01-13 |
000295 |
鹏华丰实定期开放债券A |
1.0973 |
1.5593 |
1.0979 |
1.5599 |
-0.0006 |
-0.05% |
| 2025-01-10 |
000295 |
鹏华丰实定期开放债券A |
1.0979 |
1.5599 |
1.0976 |
1.5596 |
0.0003 |
0.03% |
| 2025-01-09 |
000295 |
鹏华丰实定期开放债券A |
1.0976 |
1.5596 |
1.0986 |
1.5606 |
-0.0010 |
-0.09% |
|
|
| 2025-01-08 |
000295 |
鹏华丰实定期开放债券A |
1.0986 |
1.5606 |
1.0990 |
1.5610 |
-0.0004 |
-0.04% |
| 2025-01-07 |
000295 |
鹏华丰实定期开放债券A |
1.0990 |
1.5610 |
1.0996 |
1.5616 |
-0.0006 |
-0.05% |
| 2025-01-06 |
000295 |
鹏华丰实定期开放债券A |
1.0996 |
1.5616 |
1.0997 |
1.5617 |
-0.0001 |
-0.01% |
| 2025-01-03 |
000295 |
鹏华丰实定期开放债券A |
1.0997 |
1.5617 |
1.0991 |
1.5611 |
0.0006 |
0.05% |
| 2025-01-02 |
000295 |
鹏华丰实定期开放债券A |
1.0991 |
1.5611 |
1.0975 |
1.5595 |
0.0016 |
0.15% |
| 2024-12-31 |
000295 |
鹏华丰实定期开放债券A |
1.0975 |
1.5595 |
1.0964 |
1.5584 |
0.0011 |
0.10% |
| 2024-12-26 |
000295 |
鹏华丰实定期开放债券A |
1.0952 |
1.5572 |
1.0951 |
1.5571 |
0.0001 |
0.01% |
| 2024-12-25 |
000295 |
鹏华丰实定期开放债券A |
1.0951 |
1.5571 |
1.0955 |
1.5575 |
-0.0004 |
-0.04% |
| 2024-12-24 |
000295 |
鹏华丰实定期开放债券A |
1.0955 |
1.5575 |
1.0960 |
1.5580 |
-0.0005 |
-0.05% |
| 2024-12-23 |
000295 |
鹏华丰实定期开放债券A |
1.0960 |
1.5580 |
1.0953 |
1.5573 |
0.0007 |
0.06% |
| 2024-12-20 |
000295 |
鹏华丰实定期开放债券A |
1.0953 |
1.5573 |
1.0938 |
1.5558 |
0.0015 |
0.14% |
| 2024-12-19 |
000295 |
鹏华丰实定期开放债券A |
1.0938 |
1.5558 |
1.0945 |
1.5565 |
-0.0007 |
-0.06% |
| 2024-12-18 |
000295 |
鹏华丰实定期开放债券A |
1.0945 |
1.5565 |
1.0956 |
1.5576 |
-0.0011 |
-0.10% |
| 2024-12-17 |
000295 |
鹏华丰实定期开放债券A |
1.0956 |
1.5576 |
1.0960 |
1.5580 |
-0.0004 |
-0.04% |
| 2024-12-16 |
000295 |
鹏华丰实定期开放债券A |
1.0960 |
1.5580 |
1.0949 |
1.5569 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
000295 |
鹏华丰实定期开放债券A |
1.0949 |
1.5569 |
1.0937 |
1.5557 |
0.0012 |
0.11% |
| 2024-12-12 |
000295 |
鹏华丰实定期开放债券A |
1.0937 |
1.5557 |
1.0933 |
1.5553 |
0.0004 |
0.04% |
| 2024-12-11 |
000295 |
鹏华丰实定期开放债券A |
1.0933 |
1.5553 |
1.0932 |
1.5552 |
0.0001 |
0.01% |
| 2024-12-10 |
000295 |
鹏华丰实定期开放债券A |
1.0932 |
1.5552 |
1.1080 |
1.5534 |
0.0018 |
0.16% |
| 2024-12-09 |
000295 |
鹏华丰实定期开放债券A |
1.1080 |
1.5534 |
1.1077 |
1.5531 |
0.0003 |
0.03% |
| 2024-12-06 |
000295 |
鹏华丰实定期开放债券A |
1.1077 |
1.5531 |
1.1078 |
1.5532 |
-0.0001 |
-0.01% |
| 2024-12-05 |
000295 |
鹏华丰实定期开放债券A |
1.1078 |
1.5532 |
1.1076 |
1.5530 |
0.0002 |
0.02% |
| 2024-12-04 |
000295 |
鹏华丰实定期开放债券A |
1.1076 |
1.5530 |
1.1069 |
1.5523 |
0.0007 |
0.06% |
| 2024-12-03 |
000295 |
鹏华丰实定期开放债券A |
1.1069 |
1.5523 |
1.1070 |
1.5524 |
-0.0001 |
-0.01% |
| 2024-12-02 |
000295 |
鹏华丰实定期开放债券A |
1.1070 |
1.5524 |
1.1053 |
1.5507 |
0.0017 |
0.15% |
| 2024-11-29 |
000295 |
鹏华丰实定期开放债券A |
1.1053 |
1.5507 |
1.1046 |
1.5500 |
0.0007 |
0.06% |
| 2024-11-28 |
000295 |
鹏华丰实定期开放债券A |
1.1046 |
1.5500 |
1.1039 |
1.5493 |
0.0007 |
0.06% |
| 2024-11-27 |
000295 |
鹏华丰实定期开放债券A |
1.1039 |
1.5493 |
1.1037 |
1.5491 |
0.0002 |
0.02% |
| 2024-11-26 |
000295 |
鹏华丰实定期开放债券A |
1.1037 |
1.5491 |
1.1034 |
1.5488 |
0.0003 |
0.03% |
| 2024-11-25 |
000295 |
鹏华丰实定期开放债券A |
1.1034 |
1.5488 |
1.1025 |
1.5479 |
0.0009 |
0.08% |
| 2024-11-22 |
000295 |
鹏华丰实定期开放债券A |
1.1025 |
1.5479 |
1.1023 |
1.5477 |
0.0002 |
0.02% |
| 2024-11-21 |
000295 |
鹏华丰实定期开放债券A |
1.1023 |
1.5477 |
1.1018 |
1.5472 |
0.0005 |
0.05% |
| 2024-11-20 |
000295 |
鹏华丰实定期开放债券A |
1.1018 |
1.5472 |
1.1019 |
1.5473 |
-0.0001 |
-0.01% |
| 2024-11-19 |
000295 |
鹏华丰实定期开放债券A |
1.1019 |
1.5473 |
1.1018 |
1.5472 |
0.0001 |
0.01% |
| 2024-11-18 |
000295 |
鹏华丰实定期开放债券A |
1.1018 |
1.5472 |
1.1023 |
1.5477 |
-0.0005 |
-0.05% |
| 2024-11-15 |
000295 |
鹏华丰实定期开放债券A |
1.1023 |
1.5477 |
1.1022 |
1.5476 |
0.0001 |
0.01% |
| 2024-11-14 |
000295 |
鹏华丰实定期开放债券A |
1.1022 |
1.5476 |
1.1023 |
1.5477 |
-0.0001 |
-0.01% |
| 2024-11-13 |
000295 |
鹏华丰实定期开放债券A |
1.1023 |
1.5477 |
1.1025 |
1.5479 |
-0.0002 |
-0.02% |
| 2024-11-12 |
000295 |
鹏华丰实定期开放债券A |
1.1025 |
1.5479 |
1.1022 |
1.5476 |
0.0003 |
0.03% |
| 2024-11-11 |
000295 |
鹏华丰实定期开放债券A |
1.1022 |
1.5476 |
1.1019 |
1.5473 |
0.0003 |
0.03% |
| 2024-11-08 |
000295 |
鹏华丰实定期开放债券A |
1.1019 |
1.5473 |
1.1016 |
1.5470 |
0.0003 |
0.03% |
| 2024-11-07 |
000295 |
鹏华丰实定期开放债券A |
1.1016 |
1.5470 |
1.1011 |
1.5465 |
0.0005 |
0.05% |
| 2024-11-06 |
000295 |
鹏华丰实定期开放债券A |
1.1011 |
1.5465 |
1.1009 |
1.5463 |
0.0002 |
0.02% |
| 2024-11-05 |
000295 |
鹏华丰实定期开放债券A |
1.1009 |
1.5463 |
1.1007 |
1.5461 |
0.0002 |
0.02% |
| 2024-11-04 |
000295 |
鹏华丰实定期开放债券A |
1.1007 |
1.5461 |
1.1003 |
1.5457 |
0.0004 |
0.04% |
| 2024-11-01 |
000295 |
鹏华丰实定期开放债券A |
1.1003 |
1.5457 |
1.0995 |
1.5449 |
0.0008 |
0.07% |
| 2024-10-31 |
000295 |
鹏华丰实定期开放债券A |
1.0995 |
1.5449 |
1.0991 |
1.5445 |
0.0004 |
0.04% |
| 2024-10-30 |
000295 |
鹏华丰实定期开放债券A |
1.0991 |
1.5445 |
1.0990 |
1.5444 |
0.0001 |
0.01% |
| 2024-10-29 |
000295 |
鹏华丰实定期开放债券A |
1.0990 |
1.5444 |
1.0987 |
1.5441 |
0.0003 |
0.03% |
| 2024-10-28 |
000295 |
鹏华丰实定期开放债券A |
1.0987 |
1.5441 |
1.0989 |
1.5443 |
-0.0002 |
-0.02% |
| 2024-10-25 |
000295 |
鹏华丰实定期开放债券A |
1.0989 |
1.5443 |
1.0990 |
1.5444 |
-0.0001 |
-0.01% |
| 2024-10-24 |
000295 |
鹏华丰实定期开放债券A |
1.0990 |
1.5444 |
1.0988 |
1.5442 |
0.0002 |
0.02% |
| 2024-10-23 |
000295 |
鹏华丰实定期开放债券A |
1.0988 |
1.5442 |
1.0995 |
1.5449 |
-0.0007 |
-0.06% |
| 2024-10-22 |
000295 |
鹏华丰实定期开放债券A |
1.0995 |
1.5449 |
1.1001 |
1.5455 |
-0.0006 |
-0.05% |
| 2024-10-21 |
000295 |
鹏华丰实定期开放债券A |
1.1001 |
1.5455 |
1.1001 |
1.5455 |
0.0000 |
0.00% |
| 2024-10-18 |
000295 |
鹏华丰实定期开放债券A |
1.1001 |
1.5455 |
1.1004 |
1.5458 |
-0.0003 |
-0.03% |
| 2024-10-17 |
000295 |
鹏华丰实定期开放债券A |
1.1004 |
1.5458 |
1.1000 |
1.5454 |
0.0004 |
0.04% |
| 2024-10-16 |
000295 |
鹏华丰实定期开放债券A |
1.1000 |
1.5454 |
1.1000 |
1.5454 |
0.0000 |
0.00% |
| 2024-10-15 |
000295 |
鹏华丰实定期开放债券A |
1.1000 |
1.5454 |
1.0998 |
1.5452 |
0.0002 |
0.02% |
| 2024-10-14 |
000295 |
鹏华丰实定期开放债券A |
1.0998 |
1.5452 |
1.0992 |
1.5446 |
0.0006 |
0.05% |
| 2024-10-11 |
000295 |
鹏华丰实定期开放债券A |
1.0992 |
1.5446 |
1.0980 |
1.5434 |
0.0012 |
0.11% |
| 2024-10-10 |
000295 |
鹏华丰实定期开放债券A |
1.0980 |
1.5434 |
1.0963 |
1.5417 |
0.0017 |
0.16% |
| 2024-10-09 |
000295 |
鹏华丰实定期开放债券A |
1.0963 |
1.5417 |
1.0968 |
1.5422 |
-0.0005 |
-0.05% |
| 2024-10-08 |
000295 |
鹏华丰实定期开放债券A |
1.0968 |
1.5422 |
1.0974 |
1.5428 |
-0.0006 |
-0.05% |
| 2024-09-30 |
000295 |
鹏华丰实定期开放债券A |
1.0974 |
1.5428 |
1.0995 |
1.5449 |
-0.0021 |
-0.19% |
| 2024-09-27 |
000295 |
鹏华丰实定期开放债券A |
1.0995 |
1.5449 |
1.1020 |
1.5474 |
-0.0025 |
-0.23% |
| 2024-09-26 |
000295 |
鹏华丰实定期开放债券A |
1.1020 |
1.5474 |
1.1021 |
1.5475 |
-0.0001 |
-0.01% |
| 2024-09-25 |
000295 |
鹏华丰实定期开放债券A |
1.1021 |
1.5475 |
1.1016 |
1.5470 |
0.0005 |
0.05% |
| 2024-09-24 |
000295 |
鹏华丰实定期开放债券A |
1.1016 |
1.5470 |
1.1015 |
1.5469 |
0.0001 |
0.01% |
| 2024-09-23 |
000295 |
鹏华丰实定期开放债券A |
1.1015 |
1.5469 |
1.1014 |
1.5468 |
0.0001 |
0.01% |
| 2024-09-20 |
000295 |
鹏华丰实定期开放债券A |
1.1014 |
1.5468 |
1.1015 |
1.5469 |
-0.0001 |
-0.01% |
| 2024-09-19 |
000295 |
鹏华丰实定期开放债券A |
1.1015 |
1.5469 |
1.1017 |
1.5471 |
-0.0002 |
-0.02% |
| 2024-09-18 |
000295 |
鹏华丰实定期开放债券A |
1.1017 |
1.5471 |
1.1005 |
1.5459 |
0.0012 |
0.11% |
| 2024-09-13 |
000295 |
鹏华丰实定期开放债券A |
1.1005 |
1.5459 |
1.1002 |
1.5456 |
0.0003 |
0.03% |
| 2024-09-12 |
000295 |
鹏华丰实定期开放债券A |
1.1002 |
1.5456 |
1.1000 |
1.5454 |
0.0002 |
0.02% |
| 2024-09-11 |
000295 |
鹏华丰实定期开放债券A |
1.1000 |
1.5454 |
1.0996 |
1.5450 |
0.0004 |
0.04% |
| 2024-09-10 |
000295 |
鹏华丰实定期开放债券A |
1.0996 |
1.5450 |
1.0992 |
1.5446 |
0.0004 |
0.04% |
| 2024-09-09 |
000295 |
鹏华丰实定期开放债券A |
1.0992 |
1.5446 |
1.0986 |
1.5440 |
0.0006 |
0.05% |
| 2024-09-06 |
000295 |
鹏华丰实定期开放债券A |
1.0986 |
1.5440 |
1.0985 |
1.5439 |
0.0001 |
0.01% |
| 2024-09-05 |
000295 |
鹏华丰实定期开放债券A |
1.0985 |
1.5439 |
1.0979 |
1.5433 |
0.0006 |
0.05% |
| 2024-09-04 |
000295 |
鹏华丰实定期开放债券A |
1.0979 |
1.5433 |
1.0974 |
1.5428 |
0.0005 |
0.05% |
| 2024-09-03 |
000295 |
鹏华丰实定期开放债券A |
1.0974 |
1.5428 |
1.0973 |
1.5427 |
0.0001 |
0.01% |
| 2024-09-02 |
000295 |
鹏华丰实定期开放债券A |
1.0973 |
1.5427 |
1.0963 |
1.5417 |
0.0010 |
0.09% |
| 2024-08-30 |
000295 |
鹏华丰实定期开放债券A |
1.0963 |
1.5417 |
1.0962 |
1.5416 |
0.0001 |
0.01% |
| 2024-08-29 |
000295 |
鹏华丰实定期开放债券A |
1.0962 |
1.5416 |
1.0961 |
1.5415 |
0.0001 |
0.01% |
| 2024-08-28 |
000295 |
鹏华丰实定期开放债券A |
1.0961 |
1.5415 |
1.0957 |
1.5411 |
0.0004 |
0.04% |
| 2024-08-27 |
000295 |
鹏华丰实定期开放债券A |
1.0957 |
1.5411 |
1.0964 |
1.5418 |
-0.0007 |
-0.06% |
| 2024-08-26 |
000295 |
鹏华丰实定期开放债券A |
1.0964 |
1.5418 |
1.0966 |
1.5420 |
-0.0002 |
-0.02% |
| 2024-08-23 |
000295 |
鹏华丰实定期开放债券A |
1.0966 |
1.5420 |
1.0965 |
1.5419 |
0.0001 |
0.01% |
| 2024-08-22 |
000295 |
鹏华丰实定期开放债券A |
1.0965 |
1.5419 |
1.0962 |
1.5416 |
0.0003 |
0.03% |
| 2024-08-21 |
000295 |
鹏华丰实定期开放债券A |
1.0962 |
1.5416 |
1.0965 |
1.5419 |
-0.0003 |
-0.03% |
| 2024-08-20 |
000295 |
鹏华丰实定期开放债券A |
1.0965 |
1.5419 |
1.0963 |
1.5417 |
0.0002 |
0.02% |
| 2024-08-19 |
000295 |
鹏华丰实定期开放债券A |
1.0963 |
1.5417 |
1.0961 |
1.5415 |
0.0002 |
0.02% |
| 2024-08-16 |
000295 |
鹏华丰实定期开放债券A |
1.0961 |
1.5415 |
1.0960 |
1.5414 |
0.0001 |
0.01% |
| 2024-08-15 |
000295 |
鹏华丰实定期开放债券A |
1.0960 |
1.5414 |
1.0965 |
1.5419 |
-0.0005 |
-0.05% |
| 2024-08-14 |
000295 |
鹏华丰实定期开放债券A |
1.0965 |
1.5419 |
1.0955 |
1.5409 |
0.0010 |
0.09% |
| 2024-08-13 |
000295 |
鹏华丰实定期开放债券A |
1.0955 |
1.5409 |
1.0949 |
1.5403 |
0.0006 |
0.05% |
| 2024-08-12 |
000295 |
鹏华丰实定期开放债券A |
1.0949 |
1.5403 |
1.0966 |
1.5420 |
-0.0017 |
-0.16% |
