鹏华丰实定期开放债券D基金净值查询(021403)
今天最新净值
1.0277
0.0000 0.0000%
2025-02-10
- 累计净值：1.0297
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：19.6104亿
- 最近资产：19.83亿
- 基金公司：
- 基金经理：王石千 方昶 林艺杰
近一季,鹏华丰实定期开放债券D(021403)基金累计收益率1.43%
| 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 |
021403 |
鹏华丰实定期开放债券D |
1.0270 |
1.0290 |
1.0277 |
1.0297 |
-0.0007 |
-0.07% |
| 2025-02-07 |
021403 |
鹏华丰实定期开放债券D |
1.0277 |
1.0297 |
1.0277 |
1.0297 |
0.0000 |
0.00% |
| 2025-02-06 |
021403 |
鹏华丰实定期开放债券D |
1.0277 |
1.0297 |
1.0267 |
1.0287 |
0.0010 |
0.10% |
| 2025-02-05 |
021403 |
鹏华丰实定期开放债券D |
1.0267 |
1.0287 |
1.0262 |
1.0282 |
0.0005 |
0.05% |
| 2025-01-27 |
021403 |
鹏华丰实定期开放债券D |
1.0262 |
1.0282 |
1.0244 |
1.0264 |
0.0018 |
0.18% |
| 2025-01-22 |
021403 |
鹏华丰实定期开放债券D |
1.0252 |
1.0272 |
1.0249 |
1.0269 |
0.0003 |
0.03% |
| 2025-01-14 |
021403 |
鹏华丰实定期开放债券D |
1.0252 |
1.0272 |
1.0246 |
1.0266 |
0.0006 |
0.06% |
| 2025-01-13 |
021403 |
鹏华丰实定期开放债券D |
1.0246 |
1.0266 |
1.0251 |
1.0271 |
-0.0005 |
-0.05% |
| 2025-01-10 |
021403 |
鹏华丰实定期开放债券D |
1.0251 |
1.0271 |
1.0248 |
1.0268 |
0.0003 |
0.03% |
| 2025-01-09 |
021403 |
鹏华丰实定期开放债券D |
1.0248 |
1.0268 |
1.0258 |
1.0278 |
-0.0010 |
-0.10% |
|
|
| 2025-01-08 |
021403 |
鹏华丰实定期开放债券D |
1.0258 |
1.0278 |
1.0261 |
1.0281 |
-0.0003 |
-0.03% |
| 2025-01-07 |
021403 |
鹏华丰实定期开放债券D |
1.0261 |
1.0281 |
1.0267 |
1.0287 |
-0.0006 |
-0.06% |
| 2025-01-06 |
021403 |
鹏华丰实定期开放债券D |
1.0267 |
1.0287 |
1.0268 |
1.0288 |
-0.0001 |
-0.01% |
| 2025-01-03 |
021403 |
鹏华丰实定期开放债券D |
1.0268 |
1.0288 |
1.0262 |
1.0282 |
0.0006 |
0.06% |
| 2025-01-02 |
021403 |
鹏华丰实定期开放债券D |
1.0262 |
1.0282 |
1.0247 |
1.0267 |
0.0015 |
0.15% |
| 2024-12-31 |
021403 |
鹏华丰实定期开放债券D |
1.0247 |
1.0267 |
1.0237 |
1.0257 |
0.0010 |
0.10% |
| 2024-12-26 |
021403 |
鹏华丰实定期开放债券D |
1.0226 |
1.0246 |
1.0225 |
1.0245 |
0.0001 |
0.01% |
| 2024-12-25 |
021403 |
鹏华丰实定期开放债券D |
1.0225 |
1.0245 |
1.0228 |
1.0248 |
-0.0003 |
-0.03% |
| 2024-12-24 |
021403 |
鹏华丰实定期开放债券D |
1.0228 |
1.0248 |
1.0233 |
1.0253 |
-0.0005 |
-0.05% |
| 2024-12-23 |
021403 |
鹏华丰实定期开放债券D |
1.0233 |
1.0253 |
1.0227 |
1.0247 |
0.0006 |
0.06% |
| 2024-12-20 |
021403 |
鹏华丰实定期开放债券D |
1.0227 |
1.0247 |
1.0213 |
1.0233 |
0.0014 |
0.14% |
| 2024-12-19 |
021403 |
鹏华丰实定期开放债券D |
1.0213 |
1.0233 |
1.0219 |
1.0239 |
-0.0006 |
-0.06% |
| 2024-12-18 |
021403 |
鹏华丰实定期开放债券D |
1.0219 |
1.0239 |
1.0230 |
1.0250 |
-0.0011 |
-0.11% |
| 2024-12-17 |
021403 |
鹏华丰实定期开放债券D |
1.0230 |
1.0250 |
1.0233 |
1.0253 |
-0.0003 |
-0.03% |
| 2024-12-16 |
021403 |
鹏华丰实定期开放债券D |
1.0233 |
1.0253 |
1.0223 |
1.0243 |
0.0010 |
0.10% |
|
|
| 2024-12-13 |
021403 |
鹏华丰实定期开放债券D |
1.0223 |
1.0243 |
1.0212 |
1.0232 |
0.0011 |
0.11% |
| 2024-12-12 |
021403 |
鹏华丰实定期开放债券D |
1.0212 |
1.0232 |
1.0208 |
1.0228 |
0.0004 |
0.04% |
| 2024-12-11 |
021403 |
鹏华丰实定期开放债券D |
1.0208 |
1.0228 |
1.0207 |
1.0227 |
0.0001 |
0.01% |
| 2024-12-10 |
021403 |
鹏华丰实定期开放债券D |
1.0207 |
1.0227 |
1.0211 |
1.0211 |
0.0016 |
0.16% |
| 2024-12-09 |
021403 |
鹏华丰实定期开放债券D |
1.0211 |
1.0211 |
1.0208 |
1.0208 |
0.0003 |
0.03% |
| 2024-12-06 |
021403 |
鹏华丰实定期开放债券D |
1.0208 |
1.0208 |
1.0208 |
1.0208 |
0.0000 |
0.00% |
| 2024-12-05 |
021403 |
鹏华丰实定期开放债券D |
1.0208 |
1.0208 |
1.0206 |
1.0206 |
0.0002 |
0.02% |
| 2024-12-04 |
021403 |
鹏华丰实定期开放债券D |
1.0206 |
1.0206 |
1.0200 |
1.0200 |
0.0006 |
0.06% |
| 2024-12-03 |
021403 |
鹏华丰实定期开放债券D |
1.0200 |
1.0200 |
1.0201 |
1.0201 |
-0.0001 |
-0.01% |
| 2024-12-02 |
021403 |
鹏华丰实定期开放债券D |
1.0201 |
1.0201 |
1.0185 |
1.0185 |
0.0016 |
0.16% |
| 2024-11-29 |
021403 |
鹏华丰实定期开放债券D |
1.0185 |
1.0185 |
1.0178 |
1.0178 |
0.0007 |
0.07% |
| 2024-11-28 |
021403 |
鹏华丰实定期开放债券D |
1.0178 |
1.0178 |
1.0172 |
1.0172 |
0.0006 |
0.06% |
| 2024-11-27 |
021403 |
鹏华丰实定期开放债券D |
1.0172 |
1.0172 |
1.0171 |
1.0171 |
0.0001 |
0.01% |
| 2024-11-26 |
021403 |
鹏华丰实定期开放债券D |
1.0171 |
1.0171 |
1.0167 |
1.0167 |
0.0004 |
0.04% |
| 2024-11-25 |
021403 |
鹏华丰实定期开放债券D |
1.0167 |
1.0167 |
1.0160 |
1.0160 |
0.0007 |
0.07% |
| 2024-11-22 |
021403 |
鹏华丰实定期开放债券D |
1.0160 |
1.0160 |
1.0157 |
1.0157 |
0.0003 |
0.03% |
| 2024-11-21 |
021403 |
鹏华丰实定期开放债券D |
1.0157 |
1.0157 |
1.0153 |
1.0153 |
0.0004 |
0.04% |
| 2024-11-20 |
021403 |
鹏华丰实定期开放债券D |
1.0153 |
1.0153 |
1.0154 |
1.0154 |
-0.0001 |
-0.01% |
| 2024-11-19 |
021403 |
鹏华丰实定期开放债券D |
1.0154 |
1.0154 |
1.0153 |
1.0153 |
0.0001 |
0.01% |
| 2024-11-18 |
021403 |
鹏华丰实定期开放债券D |
1.0153 |
1.0153 |
1.0157 |
1.0157 |
-0.0004 |
-0.04% |
| 2024-11-15 |
021403 |
鹏华丰实定期开放债券D |
1.0157 |
1.0157 |
1.0157 |
1.0157 |
0.0000 |
0.00% |
| 2024-11-14 |
021403 |
鹏华丰实定期开放债券D |
1.0157 |
1.0157 |
1.0158 |
1.0158 |
-0.0001 |
-0.01% |
| 2024-11-13 |
021403 |
鹏华丰实定期开放债券D |
1.0158 |
1.0158 |
1.0160 |
1.0160 |
-0.0002 |
-0.02% |
| 2024-11-12 |
021403 |
鹏华丰实定期开放债券D |
1.0160 |
1.0160 |
1.0157 |
1.0157 |
0.0003 |
0.03% |
