鹏华丰融定开债(鹏华丰融)基金净值查询(000345)
今天最新净值
1.3370
-0.0020 -0.1500%
2025-02-14
- 累计净值：2.0010
- 成立日期：2013-11-19
- 基金类型：债券型-混合一级
- 成立份额：2.305亿份
- 最近份额：5.7786亿
- 最近资产：7.57亿
- 基金公司：鹏华基金
- 基金经理：刘涛
近半年,鹏华丰融定开债(000345)基金累计收益率2.45%
| 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 |
| 2025-02-14 |
000345 |
鹏华丰融定开债 |
1.3370 |
2.0010 |
1.3390 |
2.0030 |
-0.0020 |
-0.15% |
| 2025-02-07 |
000345 |
鹏华丰融定开债 |
1.3390 |
2.0030 |
1.3360 |
2.0000 |
0.0030 |
0.22% |
| 2025-01-27 |
000345 |
鹏华丰融定开债 |
1.3360 |
2.0000 |
1.3350 |
1.9990 |
0.0010 |
0.07% |
| 2025-01-17 |
000345 |
鹏华丰融定开债 |
1.3350 |
1.9990 |
1.3370 |
2.0010 |
-0.0020 |
-0.15% |
| 2025-01-10 |
000345 |
鹏华丰融定开债 |
1.3370 |
2.0010 |
1.3380 |
2.0020 |
-0.0010 |
-0.07% |
| 2025-01-03 |
000345 |
鹏华丰融定开债 |
1.3380 |
2.0020 |
1.3370 |
2.0010 |
0.0010 |
0.07% |
| 2024-12-31 |
000345 |
鹏华丰融定开债 |
1.3370 |
2.0010 |
1.3360 |
2.0000 |
0.0010 |
0.07% |
| 2024-12-20 |
000345 |
鹏华丰融定开债 |
1.3370 |
2.0010 |
1.3330 |
1.9970 |
0.0040 |
0.30% |
| 2024-12-13 |
000345 |
鹏华丰融定开债 |
1.3330 |
1.9970 |
1.3270 |
1.9910 |
0.0060 |
0.45% |
| 2024-12-06 |
000345 |
鹏华丰融定开债 |
1.3270 |
1.9910 |
1.3200 |
1.9840 |
0.0070 |
0.53% |
|
|
| 2024-11-29 |
000345 |
鹏华丰融定开债 |
1.3200 |
1.9840 |
1.3150 |
1.9790 |
0.0050 |
0.38% |
| 2024-11-22 |
000345 |
鹏华丰融定开债 |
1.3150 |
1.9790 |
1.3150 |
1.9790 |
0.0000 |
0.00% |
| 2024-11-15 |
000345 |
鹏华丰融定开债 |
1.3150 |
1.9790 |
1.3140 |
1.9780 |
0.0010 |
0.08% |
| 2024-11-08 |
000345 |
鹏华丰融定开债 |
1.3140 |
1.9780 |
1.3130 |
1.9770 |
0.0010 |
0.08% |
| 2024-11-01 |
000345 |
鹏华丰融定开债 |
1.3130 |
1.9770 |
1.3120 |
1.9760 |
0.0010 |
0.08% |
| 2024-10-25 |
000345 |
鹏华丰融定开债 |
1.3120 |
1.9760 |
1.3120 |
1.9760 |
0.0000 |
0.00% |
| 2024-10-18 |
000345 |
鹏华丰融定开债 |
1.3120 |
1.9760 |
1.3080 |
1.9720 |
0.0040 |
0.31% |
| 2024-10-11 |
000345 |
鹏华丰融定开债 |
1.3080 |
1.9720 |
1.3100 |
1.9740 |
-0.0020 |
-0.15% |
| 2024-09-30 |
000345 |
鹏华丰融定开债 |
1.3100 |
1.9740 |
1.3110 |
1.9750 |
-0.0010 |
-0.08% |
| 2024-09-27 |
000345 |
鹏华丰融定开债 |
1.3110 |
1.9750 |
1.3120 |
1.9760 |
-0.0010 |
-0.08% |
| 2024-09-20 |
000345 |
鹏华丰融定开债 |
1.3120 |
1.9760 |
1.3080 |
1.9720 |
0.0040 |
0.31% |
| 2024-09-13 |
000345 |
鹏华丰融定开债 |
1.3080 |
1.9720 |
1.3040 |
1.9680 |
0.0040 |
0.31% |
| 2024-09-06 |
000345 |
鹏华丰融定开债 |
1.3040 |
1.9680 |
1.3030 |
1.9670 |
0.0010 |
0.08% |
| 2024-08-30 |
000345 |
鹏华丰融定开债 |
1.3030 |
1.9670 |
1.3040 |
1.9680 |
-0.0010 |
-0.08% |
| 2024-08-23 |
000345 |
鹏华丰融定开债 |
1.3040 |
1.9680 |
1.3050 |
1.9690 |
-0.0010 |
-0.08% |
|
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