鹏华丰茂债券基金净值查询(002868)
今天最新净值
1.1134
0.0008 0.0700%
2025-01-27
- 累计净值：1.2902
- 成立日期：2016-06-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8841亿
- 最近资产：11.00亿元
- 基金公司：鹏华基金
- 基金经理：邓明明 杜培俊
近一季,鹏华丰茂债券(002868)基金累计收益率1.41%
| 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 |
002868 |
鹏华丰茂债券 |
1.1134 |
1.2902 |
1.1126 |
1.2894 |
0.0008 |
0.07% |
| 2025-01-22 |
002868 |
鹏华丰茂债券 |
1.1129 |
1.2897 |
1.1127 |
1.2895 |
0.0002 |
0.02% |
| 2025-01-14 |
002868 |
鹏华丰茂债券 |
1.1134 |
1.2902 |
1.1133 |
1.2901 |
0.0001 |
0.01% |
| 2025-01-13 |
002868 |
鹏华丰茂债券 |
1.1133 |
1.2901 |
1.1137 |
1.2905 |
-0.0004 |
-0.04% |
| 2025-01-10 |
002868 |
鹏华丰茂债券 |
1.1137 |
1.2905 |
1.1139 |
1.2907 |
-0.0002 |
-0.02% |
| 2025-01-09 |
002868 |
鹏华丰茂债券 |
1.1139 |
1.2907 |
1.1144 |
1.2912 |
-0.0005 |
-0.04% |
| 2025-01-08 |
002868 |
鹏华丰茂债券 |
1.1144 |
1.2912 |
1.1145 |
1.2913 |
-0.0001 |
-0.01% |
| 2025-01-07 |
002868 |
鹏华丰茂债券 |
1.1145 |
1.2913 |
1.1148 |
1.2916 |
-0.0003 |
-0.03% |
| 2025-01-06 |
002868 |
鹏华丰茂债券 |
1.1148 |
1.2916 |
1.1146 |
1.2914 |
0.0002 |
0.02% |
| 2025-01-03 |
002868 |
鹏华丰茂债券 |
1.1146 |
1.2914 |
1.1144 |
1.2912 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
002868 |
鹏华丰茂债券 |
1.1144 |
1.2912 |
1.1133 |
1.2901 |
0.0011 |
0.10% |
| 2024-12-31 |
002868 |
鹏华丰茂债券 |
1.1133 |
1.2901 |
1.1123 |
1.2891 |
0.0010 |
0.09% |
| 2024-12-26 |
002868 |
鹏华丰茂债券 |
1.1112 |
1.2880 |
1.1111 |
1.2879 |
0.0001 |
0.01% |
| 2024-12-25 |
002868 |
鹏华丰茂债券 |
1.1111 |
1.2879 |
1.1113 |
1.2881 |
-0.0002 |
-0.02% |
| 2024-12-24 |
002868 |
鹏华丰茂债券 |
1.1113 |
1.2881 |
1.1114 |
1.2882 |
-0.0001 |
-0.01% |
| 2024-12-23 |
002868 |
鹏华丰茂债券 |
1.1114 |
1.2882 |
1.1111 |
1.2879 |
0.0003 |
0.03% |
| 2024-12-20 |
002868 |
鹏华丰茂债券 |
1.1111 |
1.2879 |
1.1100 |
1.2868 |
0.0011 |
0.10% |
| 2024-12-19 |
002868 |
鹏华丰茂债券 |
1.1100 |
1.2868 |
1.1099 |
1.2867 |
0.0001 |
0.01% |
| 2024-12-18 |
002868 |
鹏华丰茂债券 |
1.1099 |
1.2867 |
1.1107 |
1.2875 |
-0.0008 |
-0.07% |
| 2024-12-17 |
002868 |
鹏华丰茂债券 |
1.1107 |
1.2875 |
1.1110 |
1.2878 |
-0.0003 |
-0.03% |
| 2024-12-16 |
002868 |
鹏华丰茂债券 |
1.1110 |
1.2878 |
1.1097 |
1.2865 |
0.0013 |
0.12% |
| 2024-12-13 |
002868 |
鹏华丰茂债券 |
1.1097 |
1.2865 |
1.1085 |
1.2853 |
0.0012 |
0.11% |
| 2024-12-12 |
002868 |
鹏华丰茂债券 |
1.1085 |
1.2853 |
1.1083 |
1.2851 |
0.0002 |
0.02% |
| 2024-12-11 |
002868 |
鹏华丰茂债券 |
1.1083 |
1.2851 |
1.1082 |
1.2850 |
0.0001 |
0.01% |
| 2024-12-10 |
002868 |
鹏华丰茂债券 |
1.1082 |
1.2850 |
1.1064 |
1.2832 |
0.0018 |
0.16% |
|
|
| 2024-12-09 |
002868 |
鹏华丰茂债券 |
1.1064 |
1.2832 |
1.1058 |
1.2826 |
0.0006 |
0.05% |
| 2024-12-06 |
002868 |
鹏华丰茂债券 |
1.1058 |
1.2826 |
1.1058 |
1.2826 |
0.0000 |
0.00% |
| 2024-12-05 |
002868 |
鹏华丰茂债券 |
1.1058 |
1.2826 |
1.1056 |
1.2824 |
0.0002 |
0.02% |
| 2024-12-04 |
002868 |
鹏华丰茂债券 |
1.1056 |
1.2824 |
1.1050 |
1.2818 |
0.0006 |
0.05% |
| 2024-12-03 |
002868 |
鹏华丰茂债券 |
1.1050 |
1.2818 |
1.1049 |
1.2817 |
0.0001 |
0.01% |
| 2024-12-02 |
002868 |
鹏华丰茂债券 |
1.1049 |
1.2817 |
1.1035 |
1.2803 |
0.0014 |
0.13% |
| 2024-11-29 |
002868 |
鹏华丰茂债券 |
1.1035 |
1.2803 |
1.1030 |
1.2798 |
0.0005 |
0.05% |
| 2024-11-28 |
002868 |
鹏华丰茂债券 |
1.1030 |
1.2798 |
1.1026 |
1.2794 |
0.0004 |
0.04% |
| 2024-11-27 |
002868 |
鹏华丰茂债券 |
1.1026 |
1.2794 |
1.1026 |
1.2794 |
0.0000 |
0.00% |
| 2024-11-26 |
002868 |
鹏华丰茂债券 |
1.1026 |
1.2794 |
1.1024 |
1.2792 |
0.0002 |
0.02% |
| 2024-11-25 |
002868 |
鹏华丰茂债券 |
1.1024 |
1.2792 |
1.1020 |
1.2788 |
0.0004 |
0.04% |
| 2024-11-22 |
002868 |
鹏华丰茂债券 |
1.1020 |
1.2788 |
1.1018 |
1.2786 |
0.0002 |
0.02% |
| 2024-11-21 |
002868 |
鹏华丰茂债券 |
1.1018 |
1.2786 |
1.1016 |
1.2784 |
0.0002 |
0.02% |
| 2024-11-20 |
002868 |
鹏华丰茂债券 |
1.1016 |
1.2784 |
1.1015 |
1.2783 |
0.0001 |
0.01% |
| 2024-11-19 |
002868 |
鹏华丰茂债券 |
1.1015 |
1.2783 |
1.1014 |
1.2782 |
0.0001 |
0.01% |
| 2024-11-18 |
002868 |
鹏华丰茂债券 |
1.1014 |
1.2782 |
1.1015 |
1.2783 |
-0.0001 |
-0.01% |
| 2024-11-15 |
002868 |
鹏华丰茂债券 |
1.1015 |
1.2783 |
1.1014 |
1.2782 |
0.0001 |
0.01% |
| 2024-11-14 |
002868 |
鹏华丰茂债券 |
1.1014 |
1.2782 |
1.1013 |
1.2781 |
0.0001 |
0.01% |
| 2024-11-13 |
002868 |
鹏华丰茂债券 |
1.1013 |
1.2781 |
1.1014 |
1.2782 |
-0.0001 |
-0.01% |
| 2024-11-12 |
002868 |
鹏华丰茂债券 |
1.1014 |
1.2782 |
1.1010 |
1.2778 |
0.0004 |
0.04% |
| 2024-11-11 |
002868 |
鹏华丰茂债券 |
1.1010 |
1.2778 |
1.1007 |
1.2775 |
0.0003 |
0.03% |
| 2024-11-08 |
002868 |
鹏华丰茂债券 |
1.1007 |
1.2775 |
1.1004 |
1.2772 |
0.0003 |
0.03% |
| 2024-11-07 |
002868 |
鹏华丰茂债券 |
1.1004 |
1.2772 |
1.0999 |
1.2767 |
0.0005 |
0.05% |
| 2024-11-06 |
002868 |
鹏华丰茂债券 |
1.0999 |
1.2767 |
1.0997 |
1.2765 |
0.0002 |
0.02% |
| 2024-11-05 |
002868 |
鹏华丰茂债券 |
1.0997 |
1.2765 |
1.0995 |
1.2763 |
0.0002 |
0.02% |
