鹏华丰泰定开债A(鹏华丰泰)基金净值查询(000289)
今天最新净值
1.0752
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6027
- 成立日期：2013-09-24
- 基金类型：债券型-混合一级
- 成立份额：2.081亿份
- 最近份额：4.9489亿
- 最近资产：5.43亿元
- 基金公司：鹏华基金
- 基金经理：戴钢 杨雅洁
近一月,鹏华丰泰定开债A(000289)基金累计收益率0.09%
| 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 |
| 2026-09-15 |
000289 |
鹏华丰泰定开债A |
1.0754 |
1.6029 |
1.0752 |
1.6027 |
0.0002 |
0.02% |
| 2026-09-14 |
000289 |
鹏华丰泰定开债A |
1.0752 |
1.6027 |
1.0751 |
1.6026 |
0.0001 |
0.01% |
| 2026-09-11 |
000289 |
鹏华丰泰定开债A |
1.0751 |
1.6026 |
1.0752 |
1.6027 |
-0.0001 |
-0.01% |
| 2026-09-10 |
000289 |
鹏华丰泰定开债A |
1.0752 |
1.6027 |
1.0753 |
1.6028 |
-0.0001 |
-0.01% |
| 2026-09-09 |
000289 |
鹏华丰泰定开债A |
1.0753 |
1.6028 |
1.0753 |
1.6028 |
0.0000 |
0.00% |
| 2026-09-08 |
000289 |
鹏华丰泰定开债A |
1.0753 |
1.6028 |
1.0754 |
1.6029 |
-0.0001 |
-0.01% |
| 2026-09-07 |
000289 |
鹏华丰泰定开债A |
1.0754 |
1.6029 |
1.0752 |
1.6027 |
0.0002 |
0.02% |
| 2026-09-04 |
000289 |
鹏华丰泰定开债A |
1.0752 |
1.6027 |
1.0751 |
1.6026 |
0.0001 |
0.01% |
| 2026-09-03 |
000289 |
鹏华丰泰定开债A |
1.0751 |
1.6026 |
1.0750 |
1.6025 |
0.0001 |
0.01% |
| 2026-09-02 |
000289 |
鹏华丰泰定开债A |
1.0750 |
1.6025 |
1.0751 |
1.6026 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
000289 |
鹏华丰泰定开债A |
1.0751 |
1.6026 |
1.0746 |
1.6021 |
0.0005 |
0.05% |
| 2026-08-31 |
000289 |
鹏华丰泰定开债A |
1.0746 |
1.6021 |
1.0744 |
1.6019 |
0.0002 |
0.02% |
| 2026-08-28 |
000289 |
鹏华丰泰定开债A |
1.0744 |
1.6019 |
1.0744 |
1.6019 |
0.0000 |
0.00% |
| 2026-08-27 |
000289 |
鹏华丰泰定开债A |
1.0744 |
1.6019 |
1.0747 |
1.6022 |
-0.0003 |
-0.03% |
| 2026-08-26 |
000289 |
鹏华丰泰定开债A |
1.0747 |
1.6022 |
1.0748 |
1.6023 |
-0.0001 |
-0.01% |
| 2026-08-25 |
000289 |
鹏华丰泰定开债A |
1.0748 |
1.6023 |
1.0749 |
1.6024 |
-0.0001 |
-0.01% |
| 2026-08-24 |
000289 |
鹏华丰泰定开债A |
1.0749 |
1.6024 |
1.0745 |
1.6020 |
0.0004 |
0.04% |
| 2026-08-21 |
000289 |
鹏华丰泰定开债A |
1.0745 |
1.6020 |
1.0746 |
1.6021 |
-0.0001 |
-0.01% |
| 2026-08-20 |
000289 |
鹏华丰泰定开债A |
1.0746 |
1.6021 |
1.0747 |
1.6022 |
-0.0001 |
-0.01% |
| 2026-08-19 |
000289 |
鹏华丰泰定开债A |
1.0747 |
1.6022 |
1.0751 |
1.6026 |
-0.0004 |
-0.04% |
| 2026-08-18 |
000289 |
鹏华丰泰定开债A |
1.0751 |
1.6026 |
1.0748 |
1.6023 |
0.0003 |
0.03% |
| 2026-08-17 |
000289 |
鹏华丰泰定开债A |
1.0748 |
1.6023 |
1.0742 |
1.6017 |
0.0006 |
0.06% |
