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
1.1308
0.0012 0.1100%
2025-01-27
- 累计净值：1.2954
- 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：5.38亿
- 基金公司：
- 基金经理：戴钢 杨雅洁
近一季,鹏华丰泰定开债B(001950)基金累计收益率2.11%
| 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 |
| 2025-01-27 |
001950 |
鹏华丰泰定开债B |
1.1308 |
1.2954 |
1.1296 |
1.2942 |
0.0012 |
0.11% |
| 2025-01-22 |
001950 |
鹏华丰泰定开债B |
1.1301 |
1.2947 |
1.1302 |
1.2948 |
-0.0001 |
-0.01% |
| 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% |
| 2024-12-31 |
001950 |
鹏华丰泰定开债B |
1.1308 |
1.2954 |
1.1294 |
1.2940 |
0.0014 |
0.12% |
| 2024-12-26 |
001950 |
鹏华丰泰定开债B |
1.1282 |
1.2928 |
1.1274 |
1.2920 |
0.0008 |
0.07% |
| 2024-12-25 |
001950 |
鹏华丰泰定开债B |
1.1274 |
1.2920 |
1.1284 |
1.2930 |
-0.0010 |
-0.09% |
| 2024-12-24 |
001950 |
鹏华丰泰定开债B |
1.1284 |
1.2930 |
1.1294 |
1.2940 |
-0.0010 |
-0.09% |
| 2024-12-23 |
001950 |
鹏华丰泰定开债B |
1.1294 |
1.2940 |
1.1289 |
1.2935 |
0.0005 |
0.04% |
| 2024-12-20 |
001950 |
鹏华丰泰定开债B |
1.1289 |
1.2935 |
1.1269 |
1.2915 |
0.0020 |
0.18% |
| 2024-12-19 |
001950 |
鹏华丰泰定开债B |
1.1269 |
1.2915 |
1.1262 |
1.2908 |
0.0007 |
0.06% |
| 2024-12-18 |
001950 |
鹏华丰泰定开债B |
1.1262 |
1.2908 |
1.1275 |
1.2921 |
-0.0013 |
-0.12% |
| 2024-12-17 |
001950 |
鹏华丰泰定开债B |
1.1275 |
1.2921 |
1.1281 |
1.2927 |
-0.0006 |
-0.05% |
| 2024-12-16 |
001950 |
鹏华丰泰定开债B |
1.1281 |
1.2927 |
1.1255 |
1.2901 |
0.0026 |
0.23% |
| 2024-12-13 |
001950 |
鹏华丰泰定开债B |
1.1255 |
1.2901 |
1.1232 |
1.2878 |
0.0023 |
0.20% |
| 2024-12-12 |
001950 |
鹏华丰泰定开债B |
1.1232 |
1.2878 |
1.1226 |
1.2872 |
0.0006 |
0.05% |
| 2024-12-11 |
001950 |
鹏华丰泰定开债B |
1.1226 |
1.2872 |
1.1219 |
1.2865 |
0.0007 |
0.06% |
| 2024-12-10 |
001950 |
鹏华丰泰定开债B |
1.1219 |
1.2865 |
1.1179 |
1.2825 |
0.0040 |
0.36% |
|
|
| 2024-12-09 |
001950 |
鹏华丰泰定开债B |
1.1179 |
1.2825 |
1.1160 |
1.2806 |
0.0019 |
0.17% |
| 2024-12-06 |
001950 |
鹏华丰泰定开债B |
1.1160 |
1.2806 |
1.1164 |
1.2810 |
-0.0004 |
-0.04% |
| 2024-12-05 |
001950 |
鹏华丰泰定开债B |
1.1164 |
1.2810 |
1.1160 |
1.2806 |
0.0004 |
0.04% |
| 2024-12-04 |
001950 |
鹏华丰泰定开债B |
1.1160 |
1.2806 |
1.1144 |
1.2790 |
0.0016 |
0.14% |
| 2024-12-03 |
001950 |
鹏华丰泰定开债B |
1.1144 |
1.2790 |
1.1144 |
1.2790 |
0.0000 |
0.00% |
| 2024-12-02 |
001950 |
鹏华丰泰定开债B |
1.1144 |
1.2790 |
1.1124 |
1.2770 |
0.0020 |
0.18% |
| 2024-11-29 |
001950 |
鹏华丰泰定开债B |
1.1124 |
1.2770 |
1.1114 |
1.2760 |
0.0010 |
0.09% |
| 2024-11-28 |
001950 |
鹏华丰泰定开债B |
1.1114 |
1.2760 |
1.1105 |
1.2751 |
0.0009 |
0.08% |
| 2024-11-27 |
001950 |
鹏华丰泰定开债B |
1.1105 |
1.2751 |
1.1105 |
1.2751 |
0.0000 |
0.00% |
| 2024-11-26 |
001950 |
鹏华丰泰定开债B |
1.1105 |
1.2751 |
1.1103 |
1.2749 |
0.0002 |
0.02% |
| 2024-11-25 |
001950 |
鹏华丰泰定开债B |
1.1103 |
1.2749 |
1.1097 |
1.2743 |
0.0006 |
0.05% |
| 2024-11-22 |
001950 |
鹏华丰泰定开债B |
1.1097 |
1.2743 |
1.1096 |
1.2742 |
0.0001 |
0.01% |
| 2024-11-21 |
001950 |
鹏华丰泰定开债B |
1.1096 |
1.2742 |
1.1092 |
1.2738 |
0.0004 |
0.04% |
| 2024-11-20 |
001950 |
鹏华丰泰定开债B |
1.1092 |
1.2738 |
1.1092 |
1.2738 |
0.0000 |
0.00% |
| 2024-11-19 |
001950 |
鹏华丰泰定开债B |
1.1092 |
1.2738 |
1.1090 |
1.2736 |
0.0002 |
0.02% |
| 2024-11-18 |
001950 |
鹏华丰泰定开债B |
1.1090 |
1.2736 |
1.1094 |
1.2740 |
-0.0004 |
-0.04% |
| 2024-11-15 |
001950 |
鹏华丰泰定开债B |
1.1094 |
1.2740 |
1.1093 |
1.2739 |
0.0001 |
0.01% |
| 2024-11-14 |
001950 |
鹏华丰泰定开债B |
1.1093 |
1.2739 |
1.1091 |
1.2737 |
0.0002 |
0.02% |
| 2024-11-13 |
001950 |
鹏华丰泰定开债B |
1.1091 |
1.2737 |
1.1096 |
1.2742 |
-0.0005 |
-0.05% |
| 2024-11-12 |
001950 |
鹏华丰泰定开债B |
1.1096 |
1.2742 |
1.1088 |
1.2734 |
0.0008 |
0.07% |
| 2024-11-11 |
001950 |
鹏华丰泰定开债B |
1.1088 |
1.2734 |
1.1085 |
1.2731 |
0.0003 |
0.03% |
| 2024-11-08 |
001950 |
鹏华丰泰定开债B |
1.1085 |
1.2731 |
1.1083 |
1.2729 |
0.0002 |
0.02% |
| 2024-11-07 |
001950 |
鹏华丰泰定开债B |
1.1083 |
1.2729 |
1.1079 |
1.2725 |
0.0004 |
0.04% |
| 2024-11-06 |
001950 |
鹏华丰泰定开债B |
1.1079 |
1.2725 |
1.1078 |
1.2724 |
0.0001 |
0.01% |
