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

盘中实时估值(仅供参考) %

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

近一年鹏华丰泰定开债B|鹏华丰泰B基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,鹏华丰泰定开债B(001950)基金累计收益率4.70%

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%
2024-11-05	001950	鹏华丰泰定开债B	1.1078	1.2724	1.1320	1.2722	0.0002	0.02%
2024-11-04	001950	鹏华丰泰定开债B	1.1320	1.2722	1.1318	1.2720	0.0002	0.02%
2024-11-01	001950	鹏华丰泰定开债B	1.1318	1.2720	1.1311	1.2713	0.0007	0.06%
2024-10-31	001950	鹏华丰泰定开债B	1.1311	1.2713	1.1307	1.2709	0.0004	0.04%
2024-10-30	001950	鹏华丰泰定开债B	1.1307	1.2709	1.1305	1.2707	0.0002	0.02%
2024-10-29	001950	鹏华丰泰定开债B	1.1305	1.2707	1.1302	1.2704	0.0003	0.03%
2024-10-28	001950	鹏华丰泰定开债B	1.1302	1.2704	1.1300	1.2702	0.0002	0.02%
2024-10-25	001950	鹏华丰泰定开债B	1.1300	1.2702	1.1300	1.2702	0.0000	0.00%
2024-10-24	001950	鹏华丰泰定开债B	1.1300	1.2702	1.1301	1.2703	-0.0001	-0.01%
2024-10-23	001950	鹏华丰泰定开债B	1.1301	1.2703	1.1308	1.2710	-0.0007	-0.06%
2024-10-22	001950	鹏华丰泰定开债B	1.1308	1.2710	1.1312	1.2714	-0.0004	-0.04%
2024-10-21	001950	鹏华丰泰定开债B	1.1312	1.2714	1.1300	1.2702	0.0012	0.11%
2024-10-18	001950	鹏华丰泰定开债B	1.1300	1.2702	1.1300	1.2702	0.0000	0.00%
2024-10-17	001950	鹏华丰泰定开债B	1.1300	1.2702	1.1300	1.2702	0.0000	0.00%
2024-10-16	001950	鹏华丰泰定开债B	1.1300	1.2702	1.1299	1.2701	0.0001	0.01%
2024-10-15	001950	鹏华丰泰定开债B	1.1299	1.2701	1.1294	1.2696	0.0005	0.04%
2024-10-14	001950	鹏华丰泰定开债B	1.1294	1.2696	1.1289	1.2691	0.0005	0.04%
2024-10-11	001950	鹏华丰泰定开债B	1.1289	1.2691	1.1277	1.2679	0.0012	0.11%
2024-10-10	001950	鹏华丰泰定开债B	1.1277	1.2679	1.1270	1.2672	0.0007	0.06%
2024-10-09	001950	鹏华丰泰定开债B	1.1270	1.2672	1.1275	1.2677	-0.0005	-0.04%
2024-10-08	001950	鹏华丰泰定开债B	1.1275	1.2677	1.1284	1.2686	-0.0009	-0.08%
2024-09-30	001950	鹏华丰泰定开债B	1.1284	1.2686	1.1299	1.2701	-0.0015	-0.13%
2024-09-27	001950	鹏华丰泰定开债B	1.1299	1.2701	1.1311	1.2713	-0.0012	-0.11%
2024-09-26	001950	鹏华丰泰定开债B	1.1311	1.2713	1.1316	1.2718	-0.0005	-0.04%
2024-09-25	001950	鹏华丰泰定开债B	1.1316	1.2718	1.1306	1.2708	0.0010	0.09%
2024-09-24	001950	鹏华丰泰定开债B	1.1306	1.2708	1.1308	1.2710	-0.0002	-0.02%
2024-09-23	001950	鹏华丰泰定开债B	1.1308	1.2710	1.1309	1.2711	-0.0001	-0.01%
2024-09-20	001950	鹏华丰泰定开债B	1.1309	1.2711	1.1309	1.2711	0.0000	0.00%
2024-09-19	001950	鹏华丰泰定开债B	1.1309	1.2711	1.1309	1.2711	0.0000	0.00%
2024-09-18	001950	鹏华丰泰定开债B	1.1309	1.2711	1.1301	1.2703	0.0008	0.07%
2024-09-13	001950	鹏华丰泰定开债B	1.1301	1.2703	1.1294	1.2696	0.0007	0.06%
2024-09-12	001950	鹏华丰泰定开债B	1.1294	1.2696	1.1289	1.2691	0.0005	0.04%
2024-09-11	001950	鹏华丰泰定开债B	1.1289	1.2691	1.1286	1.2688	0.0003	0.03%
2024-09-10	001950	鹏华丰泰定开债B	1.1286	1.2688	1.1283	1.2685	0.0003	0.03%
2024-09-09	001950	鹏华丰泰定开债B	1.1283	1.2685	1.1282	1.2684	0.0001	0.01%
2024-09-06	001950	鹏华丰泰定开债B	1.1282	1.2684	1.1282	1.2684	0.0000	0.00%
2024-09-05	001950	鹏华丰泰定开债B	1.1282	1.2684	1.1280	1.2682	0.0002	0.02%
2024-09-04	001950	鹏华丰泰定开债B	1.1280	1.2682	1.1280	1.2682	0.0000	0.00%
2024-09-03	001950	鹏华丰泰定开债B	1.1280	1.2682	1.1278	1.2680	0.0002	0.02%
2024-09-02	001950	鹏华丰泰定开债B	1.1278	1.2680	1.1528	1.2675	0.0005	0.04%
2024-08-30	001950	鹏华丰泰定开债B	1.1528	1.2675	1.1525	1.2672	0.0003	0.03%
2024-08-29	001950	鹏华丰泰定开债B	1.1525	1.2672	1.1523	1.2670	0.0002	0.02%
2024-08-28	001950	鹏华丰泰定开债B	1.1523	1.2670	1.1522	1.2669	0.0001	0.01%
2024-08-27	001950	鹏华丰泰定开债B	1.1522	1.2669	1.1529	1.2676	-0.0007	-0.06%
2024-08-26	001950	鹏华丰泰定开债B	1.1529	1.2676	1.1530	1.2677	-0.0001	-0.01%
2024-08-23	001950	鹏华丰泰定开债B	1.1530	1.2677	1.1530	1.2677	0.0000	0.00%
2024-08-22	001950	鹏华丰泰定开债B	1.1530	1.2677	1.1530	1.2677	0.0000	0.00%
2024-08-21	001950	鹏华丰泰定开债B	1.1530	1.2677	1.1534	1.2681	-0.0004	-0.03%
2024-08-20	001950	鹏华丰泰定开债B	1.1534	1.2681	1.1534	1.2681	0.0000	0.00%
2024-08-19	001950	鹏华丰泰定开债B	1.1534	1.2681	1.1532	1.2679	0.0002	0.02%
2024-08-16	001950	鹏华丰泰定开债B	1.1532	1.2679	1.1531	1.2678	0.0001	0.01%
2024-08-15	001950	鹏华丰泰定开债B	1.1531	1.2678	1.1537	1.2684	-0.0006	-0.05%
2024-08-14	001950	鹏华丰泰定开债B	1.1537	1.2684	1.1528	1.2675	0.0009	0.08%
2024-08-13	001950	鹏华丰泰定开债B	1.1528	1.2675	1.1518	1.2665	0.0010	0.09%
2024-08-12	001950	鹏华丰泰定开债B	1.1518	1.2665	1.1538	1.2685	-0.0020	-0.17%
2024-08-09	001950	鹏华丰泰定开债B	1.1538	1.2685	1.1547	1.2694	-0.0009	-0.08%
2024-08-08	001950	鹏华丰泰定开债B	1.1547	1.2694	1.1556	1.2703	-0.0009	-0.08%
2024-08-07	001950	鹏华丰泰定开债B	1.1556	1.2703	1.1552	1.2699	0.0004	0.03%
2024-08-06	001950	鹏华丰泰定开债B	1.1552	1.2699	1.1554	1.2701	-0.0002	-0.02%
2024-08-05	001950	鹏华丰泰定开债B	1.1554	1.2701	1.1551	1.2698	0.0003	0.03%
2024-08-02	001950	鹏华丰泰定开债B	1.1551	1.2698	1.1548	1.2695	0.0003	0.03%
2024-07-31	001950	鹏华丰泰定开债B	1.1542	1.2689	1.1539	1.2686	0.0003	0.03%
2024-07-30	001950	鹏华丰泰定开债B	1.1539	1.2686	1.1538	1.2685	0.0001	0.01%
2024-07-29	001950	鹏华丰泰定开债B	1.1538	1.2685	1.1525	1.2672	0.0013	0.11%
2024-07-26	001950	鹏华丰泰定开债B	1.1525	1.2672	1.1521	1.2668	0.0004	0.03%
2024-07-25	001950	鹏华丰泰定开债B	1.1521	1.2668	1.1515	1.2662	0.0006	0.05%
2024-07-24	001950	鹏华丰泰定开债B	1.1515	1.2662	1.1513	1.2660	0.0002	0.02%
2024-07-23	001950	鹏华丰泰定开债B	1.1513	1.2660	1.1505	1.2652	0.0008	0.07%
2024-07-22	001950	鹏华丰泰定开债B	1.1505	1.2652	1.1496	1.2643	0.0009	0.08%
2024-07-19	001950	鹏华丰泰定开债B	1.1496	1.2643	1.1494	1.2641	0.0002	0.02%
2024-07-18	001950	鹏华丰泰定开债B	1.1494	1.2641	1.1496	1.2643	-0.0002	-0.02%
2024-07-17	001950	鹏华丰泰定开债B	1.1496	1.2643	1.1495	1.2642	0.0001	0.01%
2024-07-16	001950	鹏华丰泰定开债B	1.1495	1.2642	1.1487	1.2634	0.0008	0.07%
2024-07-15	001950	鹏华丰泰定开债B	1.1487	1.2634	1.1483	1.2630	0.0004	0.03%
2024-07-12	001950	鹏华丰泰定开债B	1.1483	1.2630	1.1479	1.2626	0.0004	0.03%
2024-07-11	001950	鹏华丰泰定开债B	1.1479	1.2626	1.1477	1.2624	0.0002	0.02%
2024-07-10	001950	鹏华丰泰定开债B	1.1477	1.2624	1.1475	1.2622	0.0002	0.02%
2024-07-09	001950	鹏华丰泰定开债B	1.1475	1.2622	1.1467	1.2614	0.0008	0.07%
2024-07-08	001950	鹏华丰泰定开债B	1.1467	1.2614	1.1476	1.2623	-0.0009	-0.08%
2024-07-05	001950	鹏华丰泰定开债B	1.1476	1.2623	1.1483	1.2630	-0.0007	-0.06%
2024-07-04	001950	鹏华丰泰定开债B	1.1483	1.2630	1.1482	1.2629	0.0001	0.01%
2024-07-03	001950	鹏华丰泰定开债B	1.1482	1.2629	1.1477	1.2624	0.0005	0.04%
2024-07-02	001950	鹏华丰泰定开债B	1.1477	1.2624	1.1470	1.2617	0.0007	0.06%
2024-07-01	001950	鹏华丰泰定开债B	1.1470	1.2617	1.1480	1.2627	-0.0010	-0.09%
2024-06-28	001950	鹏华丰泰定开债B	1.1480	1.2627	1.1478	1.2625	0.0002	0.02%
2024-06-27	001950	鹏华丰泰定开债B	1.1478	1.2625	1.1471	1.2618	0.0007	0.06%
2024-06-26	001950	鹏华丰泰定开债B	1.1471	1.2618	1.1468	1.2615	0.0003	0.03%
2024-06-25	001950	鹏华丰泰定开债B	1.1468	1.2615	1.1464	1.2611	0.0004	0.03%
2024-06-24	001950	鹏华丰泰定开债B	1.1464	1.2611	1.1459	1.2606	0.0005	0.04%
2024-06-21	001950	鹏华丰泰定开债B	1.1459	1.2606	1.1463	1.2610	-0.0004	-0.03%
2024-06-20	001950	鹏华丰泰定开债B	1.1463	1.2610	1.1462	1.2609	0.0001	0.01%
2024-06-19	001950	鹏华丰泰定开债B	1.1462	1.2609	1.1459	1.2606	0.0003	0.03%
2024-06-18	001950	鹏华丰泰定开债B	1.1459	1.2606	1.1457	1.2604	0.0002	0.02%
2024-06-17	001950	鹏华丰泰定开债B	1.1457	1.2604	1.1456	1.2603	0.0001	0.01%
2024-06-14	001950	鹏华丰泰定开债B	1.1456	1.2603	1.1454	1.2601	0.0002	0.02%
2024-06-13	001950	鹏华丰泰定开债B	1.1454	1.2601	1.1453	1.2600	0.0001	0.01%
2024-06-12	001950	鹏华丰泰定开债B	1.1453	1.2600	1.1453	1.2600	0.0000	0.00%
2024-06-11	001950	鹏华丰泰定开债B	1.1453	1.2600	1.1450	1.2597	0.0003	0.03%
2024-06-07	001950	鹏华丰泰定开债B	1.1450	1.2597	1.1449	1.2596	0.0001	0.01%
2024-06-06	001950	鹏华丰泰定开债B	1.1449	1.2596	1.1448	1.2595	0.0001	0.01%
2024-06-05	001950	鹏华丰泰定开债B	1.1448	1.2595	1.1443	1.2590	0.0005	0.04%
2024-06-04	001950	鹏华丰泰定开债B	1.1443	1.2590	1.1441	1.2588	0.0002	0.02%
2024-06-03	001950	鹏华丰泰定开债B	1.1441	1.2588	1.1436	1.2583	0.0005	0.04%
2024-05-31	001950	鹏华丰泰定开债B	1.1436	1.2583	1.1437	1.2584	-0.0001	-0.01%
2024-05-30	001950	鹏华丰泰定开债B	1.1437	1.2584	1.1437	1.2584	0.0000	0.00%
2024-05-29	001950	鹏华丰泰定开债B	1.1437	1.2584	1.1433	1.2580	0.0004	0.03%
2024-05-28	001950	鹏华丰泰定开债B	1.1433	1.2580	1.1431	1.2578	0.0002	0.02%
2024-05-27	001950	鹏华丰泰定开债B	1.1431	1.2578	1.1430	1.2577	0.0001	0.01%
2024-05-24	001950	鹏华丰泰定开债B	1.1430	1.2577	1.1430	1.2577	0.0000	0.00%
2024-05-23	001950	鹏华丰泰定开债B	1.1430	1.2577	1.1426	1.2573	0.0004	0.04%
2024-05-22	001950	鹏华丰泰定开债B	1.1426	1.2573	1.1425	1.2572	0.0001	0.01%
2024-05-21	001950	鹏华丰泰定开债B	1.1425	1.2572	1.1427	1.2574	-0.0002	-0.02%
2024-05-20	001950	鹏华丰泰定开债B	1.1427	1.2574	1.1424	1.2571	0.0003	0.03%
2024-05-17	001950	鹏华丰泰定开债B	1.1424	1.2571	1.1424	1.2571	0.0000	0.00%
2024-05-16	001950	鹏华丰泰定开债B	1.1424	1.2571	1.1425	1.2572	-0.0001	-0.01%
2024-05-15	001950	鹏华丰泰定开债B	1.1425	1.2572	1.1423	1.2570	0.0002	0.02%
2024-05-14	001950	鹏华丰泰定开债B	1.1423	1.2570	1.1420	1.2567	0.0003	0.03%
2024-05-13	001950	鹏华丰泰定开债B	1.1420	1.2567	1.1414	1.2561	0.0006	0.05%
2024-05-10	001950	鹏华丰泰定开债B	1.1414	1.2561	1.1415	1.2562	-0.0001	-0.01%
2024-05-09	001950	鹏华丰泰定开债B	1.1415	1.2562	1.1420	1.2567	-0.0005	-0.04%
2024-05-08	001950	鹏华丰泰定开债B	1.1420	1.2567	1.1417	1.2564	0.0003	0.03%
2024-05-07	001950	鹏华丰泰定开债B	1.1417	1.2564	1.1406	1.2553	0.0011	0.10%
2024-05-06	001950	鹏华丰泰定开债B	1.1406	1.2553	1.1399	1.2546	0.0007	0.06%
2024-04-30	001950	鹏华丰泰定开债B	1.1399	1.2546	1.1390	1.2537	0.0009	0.08%
2024-04-29	001950	鹏华丰泰定开债B	1.1390	1.2537	1.1408	1.2555	-0.0018	-0.16%
2024-04-26	001950	鹏华丰泰定开债B	1.1408	1.2555	1.1424	1.2571	-0.0016	-0.14%
2024-04-25	001950	鹏华丰泰定开债B	1.1424	1.2571	1.1425	1.2572	-0.0001	-0.01%
2024-04-24	001950	鹏华丰泰定开债B	1.1425	1.2572	1.1438	1.2585	-0.0013	-0.11%
2024-04-23	001950	鹏华丰泰定开债B	1.1438	1.2585	1.1429	1.2576	0.0009	0.08%
2024-04-22	001950	鹏华丰泰定开债B	1.1429	1.2576	1.1421	1.2568	0.0008	0.07%
2024-04-19	001950	鹏华丰泰定开债B	1.1421	1.2568	1.1413	1.2560	0.0008	0.07%
2024-04-18	001950	鹏华丰泰定开债B	1.1413	1.2560	1.1403	1.2550	0.0010	0.09%
2024-04-17	001950	鹏华丰泰定开债B	1.1403	1.2550	1.1397	1.2544	0.0006	0.05%
2024-04-16	001950	鹏华丰泰定开债B	1.1397	1.2544	1.1396	1.2543	0.0001	0.01%
2024-04-15	001950	鹏华丰泰定开债B	1.1396	1.2543	1.1392	1.2539	0.0004	0.04%
2024-04-12	001950	鹏华丰泰定开债B	1.1392	1.2539	1.1381	1.2528	0.0011	0.10%
2024-04-11	001950	鹏华丰泰定开债B	1.1381	1.2528	1.1625	1.2522	0.0006	0.05%
2024-04-10	001950	鹏华丰泰定开债B	1.1625	1.2522	1.1624	1.2521	0.0001	0.01%
2024-04-09	001950	鹏华丰泰定开债B	1.1624	1.2521	1.1616	1.2513	0.0008	0.07%
2024-04-08	001950	鹏华丰泰定开债B	1.1616	1.2513	1.1609	1.2506	0.0007	0.06%
2024-04-03	001950	鹏华丰泰定开债B	1.1609	1.2506	1.1602	1.2499	0.0007	0.06%
2024-04-02	001950	鹏华丰泰定开债B	1.1602	1.2499	1.1597	1.2494	0.0005	0.04%
2024-04-01	001950	鹏华丰泰定开债B	1.1597	1.2494	1.1600	1.2497	-0.0003	-0.03%
2024-03-29	001950	鹏华丰泰定开债B	1.1600	1.2497	1.1596	1.2493	0.0004	0.03%
2024-03-28	001950	鹏华丰泰定开债B	1.1596	1.2493	1.1595	1.2492	0.0001	0.01%
2024-03-27	001950	鹏华丰泰定开债B	1.1595	1.2492	1.1588	1.2485	0.0007	0.06%
2024-03-26	001950	鹏华丰泰定开债B	1.1588	1.2485	1.1587	1.2484	0.0001	0.01%
2024-03-25	001950	鹏华丰泰定开债B	1.1587	1.2484	1.1588	1.2485	-0.0001	-0.01%
2024-03-22	001950	鹏华丰泰定开债B	1.1588	1.2485	1.1589	1.2486	-0.0001	-0.01%
2024-03-21	001950	鹏华丰泰定开债B	1.1589	1.2486	1.1586	1.2483	0.0003	0.03%
2024-03-20	001950	鹏华丰泰定开债B	1.1586	1.2483	1.1597	1.2494	-0.0011	-0.09%
2024-03-19	001950	鹏华丰泰定开债B	1.1597	1.2494	1.1594	1.2491	0.0003	0.03%
2024-03-18	001950	鹏华丰泰定开债B	1.1594	1.2491	1.1587	1.2484	0.0007	0.06%
2024-03-15	001950	鹏华丰泰定开债B	1.1587	1.2484	1.1583	1.2480	0.0004	0.03%
2024-03-14	001950	鹏华丰泰定开债B	1.1583	1.2480	1.1587	1.2484	-0.0004	-0.03%
2024-03-13	001950	鹏华丰泰定开债B	1.1587	1.2484	1.1587	1.2484	0.0000	0.00%
2024-03-12	001950	鹏华丰泰定开债B	1.1587	1.2484	1.1596	1.2493	-0.0009	-0.08%
2024-03-11	001950	鹏华丰泰定开债B	1.1596	1.2493	1.1600	1.2497	-0.0004	-0.03%
2024-03-08	001950	鹏华丰泰定开债B	1.1600	1.2497	1.1601	1.2498	-0.0001	-0.01%
2024-03-07	001950	鹏华丰泰定开债B	1.1601	1.2498	1.1603	1.2500	-0.0002	-0.02%
2024-03-06	001950	鹏华丰泰定开债B	1.1603	1.2500	1.1595	1.2492	0.0008	0.07%
2024-03-05	001950	鹏华丰泰定开债B	1.1595	1.2492	1.1592	1.2489	0.0003	0.03%
2024-03-04	001950	鹏华丰泰定开债B	1.1592	1.2489	1.1588	1.2485	0.0004	0.03%
2024-03-01	001950	鹏华丰泰定开债B	1.1588	1.2485	1.1593	1.2490	-0.0005	-0.04%
2024-02-29	001950	鹏华丰泰定开债B	1.1593	1.2490	1.1589	1.2486	0.0004	0.03%
2024-02-28	001950	鹏华丰泰定开债B	1.1589	1.2486	1.1586	1.2483	0.0003	0.03%
2024-02-27	001950	鹏华丰泰定开债B	1.1586	1.2483	1.1585	1.2482	0.0001	0.01%
2024-02-26	001950	鹏华丰泰定开债B	1.1585	1.2482	1.1581	1.2478	0.0004	0.03%
2024-02-23	001950	鹏华丰泰定开债B	1.1581	1.2478	1.1579	1.2476	0.0002	0.02%
2024-02-22	001950	鹏华丰泰定开债B	1.1579	1.2476	1.1575	1.2472	0.0004	0.03%
2024-02-21	001950	鹏华丰泰定开债B	1.1575	1.2472	1.1574	1.2471	0.0001	0.01%
2024-02-20	001950	鹏华丰泰定开债B	1.1574	1.2471	1.1567	1.2464	0.0007	0.06%
2024-02-19	001950	鹏华丰泰定开债B	1.1567	1.2464	1.1558	1.2455	0.0009	0.08%
2024-02-08	001950	鹏华丰泰定开债B	1.1558	1.2455	1.1559	1.2456	-0.0001	-0.01%
2024-02-07	001950	鹏华丰泰定开债B	1.1559	1.2456	1.1550	1.2447	0.0009	0.08%
2024-02-06	001950	鹏华丰泰定开债B	1.1550	1.2447	1.1559	1.2456	-0.0009	-0.08%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	0.9394	0.43%
民生鑫享债券D	0.8000	0.43%
民生鑫享债券C	0.9155	0.42%
平安季享裕定开债C	1.0572	0.27%
平安季享裕定开债E	1.0572	0.27%
平安季享裕定开债A	1.0640	0.26%
海富通一年定开A	1.1619	0.22%
海富通一年定开C	1.1672	0.21%
鹏华尊泰一年定开发起式债券	1.0131	0.20%
平安双债添益债券E	1.3246	0.19%