鹏华丰饶定开债(鹏华丰饶定期开放债券)基金净值查询(000329)
今天最新净值
1.0930
0.0000 0.0000%
2025-02-10
盘中实时估值(仅供参考)
1.1140
0.0000 0.0005%
- 累计净值：1.2570
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：10.9657亿
- 最近资产：11.96亿元
- 基金公司：鹏华基金
- 基金经理：刘太阳 王石千 张丽娟 曾皓明
近一季鹏华丰饶定开债|鹏华丰饶定期开放债券基金净值查询
近一季,鹏华丰饶定开债(000329)基金累计收益率1.18%
| 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 |
000329 |
鹏华丰饶定开债 |
1.0920 |
1.2560 |
1.0930 |
1.2570 |
-0.0010 |
-0.09% |
| 2025-02-07 |
000329 |
鹏华丰饶定开债 |
1.0930 |
1.2570 |
1.0930 |
1.2570 |
0.0000 |
0.00% |
| 2025-02-06 |
000329 |
鹏华丰饶定开债 |
1.0930 |
1.2570 |
1.0920 |
1.2560 |
0.0010 |
0.09% |
| 2025-02-05 |
000329 |
鹏华丰饶定开债 |
1.0920 |
1.2560 |
1.0920 |
1.2560 |
0.0000 |
0.00% |
| 2025-01-27 |
000329 |
鹏华丰饶定开债 |
1.0920 |
1.2560 |
1.0910 |
1.2550 |
0.0010 |
0.09% |
| 2025-01-22 |
000329 |
鹏华丰饶定开债 |
1.0910 |
1.2550 |
1.0910 |
1.2550 |
0.0000 |
0.00% |
| 2025-01-14 |
000329 |
鹏华丰饶定开债 |
1.0920 |
1.2560 |
1.0920 |
1.2560 |
0.0000 |
0.00% |
| 2025-01-13 |
000329 |
鹏华丰饶定开债 |
1.0920 |
1.2560 |
1.0920 |
1.2560 |
0.0000 |
0.00% |
| 2025-01-10 |
000329 |
鹏华丰饶定开债 |
1.0920 |
1.2560 |
1.0920 |
1.2560 |
0.0000 |
0.00% |
| 2025-01-09 |
000329 |
鹏华丰饶定开债 |
1.0920 |
1.2560 |
1.0920 |
1.2560 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
000329 |
鹏华丰饶定开债 |
1.0920 |
1.2560 |
1.0920 |
1.2560 |
0.0000 |
0.00% |
| 2025-01-07 |
000329 |
鹏华丰饶定开债 |
1.0920 |
1.2560 |
1.0920 |
1.2560 |
0.0000 |
0.00% |
| 2025-01-06 |
000329 |
鹏华丰饶定开债 |
1.0920 |
1.2560 |
1.0920 |
1.2560 |
0.0000 |
0.00% |
| 2025-01-03 |
000329 |
鹏华丰饶定开债 |
1.0920 |
1.2560 |
1.0920 |
1.2560 |
0.0000 |
0.00% |
| 2025-01-02 |
000329 |
鹏华丰饶定开债 |
1.0920 |
1.2560 |
1.0910 |
1.2550 |
0.0010 |
0.09% |
| 2024-12-31 |
000329 |
鹏华丰饶定开债 |
1.0910 |
1.2550 |
1.0910 |
1.2550 |
0.0000 |
0.00% |
| 2024-12-26 |
000329 |
鹏华丰饶定开债 |
1.0900 |
1.2540 |
1.0900 |
1.2540 |
0.0000 |
0.00% |
| 2024-12-25 |
000329 |
鹏华丰饶定开债 |
1.0900 |
1.2540 |
1.0900 |
1.2540 |
0.0000 |
0.00% |
| 2024-12-24 |
000329 |
鹏华丰饶定开债 |
1.0900 |
1.2540 |
1.0900 |
1.2540 |
0.0000 |
0.00% |
| 2024-12-23 |
000329 |
鹏华丰饶定开债 |
1.0900 |
1.2540 |
1.0900 |
1.2540 |
0.0000 |
0.00% |
| 2024-12-20 |
000329 |
鹏华丰饶定开债 |
1.0900 |
1.2540 |
1.0890 |
1.2530 |
0.0010 |
0.09% |
| 2024-12-19 |
000329 |
鹏华丰饶定开债 |
1.0890 |
1.2530 |
1.0890 |
1.2530 |
0.0000 |
0.00% |
| 2024-12-18 |
000329 |
鹏华丰饶定开债 |
1.0890 |
1.2530 |
1.0900 |
1.2540 |
-0.0010 |
-0.09% |
| 2024-12-17 |
000329 |
鹏华丰饶定开债 |
1.0900 |
1.2540 |
1.0900 |
1.2540 |
0.0000 |
0.00% |
| 2024-12-16 |
000329 |
鹏华丰饶定开债 |
1.0900 |
1.2540 |
1.0880 |
1.2520 |
0.0020 |
0.18% |
|
|
| 2024-12-13 |
000329 |
鹏华丰饶定开债 |
1.0880 |
1.2520 |
1.1200 |
1.2510 |
0.0010 |
0.09% |
| 2024-12-12 |
000329 |
鹏华丰饶定开债 |
1.1200 |
1.2510 |
1.1200 |
1.2510 |
0.0000 |
0.00% |
| 2024-12-11 |
000329 |
鹏华丰饶定开债 |
1.1200 |
1.2510 |
1.1190 |
1.2500 |
0.0010 |
0.09% |
| 2024-12-10 |
000329 |
鹏华丰饶定开债 |
1.1190 |
1.2500 |
1.1180 |
1.2490 |
0.0010 |
0.09% |
| 2024-12-09 |
000329 |
鹏华丰饶定开债 |
1.1180 |
1.2490 |
1.1180 |
1.2490 |
0.0000 |
0.00% |
| 2024-12-06 |
000329 |
鹏华丰饶定开债 |
1.1180 |
1.2490 |
1.1180 |
1.2490 |
0.0000 |
0.00% |
| 2024-12-05 |
000329 |
鹏华丰饶定开债 |
1.1180 |
1.2490 |
1.1180 |
1.2490 |
0.0000 |
0.00% |
| 2024-12-04 |
000329 |
鹏华丰饶定开债 |
1.1180 |
1.2490 |
1.1170 |
1.2480 |
0.0010 |
0.09% |
| 2024-12-03 |
000329 |
鹏华丰饶定开债 |
1.1170 |
1.2480 |
1.1170 |
1.2480 |
0.0000 |
0.00% |
| 2024-12-02 |
000329 |
鹏华丰饶定开债 |
1.1170 |
1.2480 |
1.1150 |
1.2460 |
0.0020 |
0.18% |
| 2024-11-29 |
000329 |
鹏华丰饶定开债 |
1.1150 |
1.2460 |
1.1150 |
1.2460 |
0.0000 |
0.00% |
| 2024-11-28 |
000329 |
鹏华丰饶定开债 |
1.1150 |
1.2460 |
1.1140 |
1.2450 |
0.0010 |
0.09% |
| 2024-11-27 |
000329 |
鹏华丰饶定开债 |
1.1140 |
1.2450 |
1.1140 |
1.2450 |
0.0000 |
0.00% |
| 2024-11-26 |
000329 |
鹏华丰饶定开债 |
1.1140 |
1.2450 |
1.1140 |
1.2450 |
0.0000 |
0.00% |
| 2024-11-25 |
000329 |
鹏华丰饶定开债 |
1.1140 |
1.2450 |
1.1130 |
1.2440 |
0.0010 |
0.09% |
| 2024-11-22 |
000329 |
鹏华丰饶定开债 |
1.1130 |
1.2440 |
1.1130 |
1.2440 |
0.0000 |
0.00% |
| 2024-11-21 |
000329 |
鹏华丰饶定开债 |
1.1130 |
1.2440 |
1.1130 |
1.2440 |
0.0000 |
0.00% |
| 2024-11-20 |
000329 |
鹏华丰饶定开债 |
1.1130 |
1.2440 |
1.1130 |
1.2440 |
0.0000 |
0.00% |
| 2024-11-19 |
000329 |
鹏华丰饶定开债 |
1.1130 |
1.2440 |
1.1130 |
1.2440 |
0.0000 |
0.00% |
| 2024-11-18 |
000329 |
鹏华丰饶定开债 |
1.1130 |
1.2440 |
1.1130 |
1.2440 |
0.0000 |
0.00% |
| 2024-11-15 |
000329 |
鹏华丰饶定开债 |
1.1130 |
1.2440 |
1.1130 |
1.2440 |
0.0000 |
0.00% |
| 2024-11-14 |
000329 |
鹏华丰饶定开债 |
1.1130 |
1.2440 |
1.1130 |
1.2440 |
0.0000 |
0.00% |
| 2024-11-13 |
000329 |
鹏华丰饶定开债 |
1.1130 |
1.2440 |
1.1120 |
1.2430 |
0.0010 |
0.09% |
| 2024-11-12 |
000329 |
鹏华丰饶定开债 |
1.1120 |
1.2430 |
1.1120 |
1.2430 |
0.0000 |
0.00% |
| 2024-11-11 |
000329 |
鹏华丰饶定开债 |
1.1120 |
1.2430 |
1.1120 |
1.2430 |
0.0000 |
0.00% |
