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鹏华丰泰定开债A(鹏华丰泰)基金净值查询(000289)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0754 0.0002 0.02% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.6029
  • 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
近一年鹏华丰泰定开债A|鹏华丰泰基金净值查询
基金历史净值按日期查询: -
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A(000289)基金累计收益率1.87%
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
2026-09-16 000289 鹏华丰泰定开债A 1.0755 1.6030 1.0754 1.6029 0.0001 0.01%
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%
2026-08-14 000289 鹏华丰泰定开债A 1.0742 1.6017 1.0742 1.6017 0.0000 0.00%
2026-08-13 000289 鹏华丰泰定开债A 1.0742 1.6017 1.0738 1.6013 0.0004 0.04%
2026-08-12 000289 鹏华丰泰定开债A 1.0738 1.6013 1.0738 1.6013 0.0000 0.00%
2026-08-11 000289 鹏华丰泰定开债A 1.0738 1.6013 1.0741 1.6016 -0.0003 -0.03%
2026-08-10 000289 鹏华丰泰定开债A 1.0741 1.6016 1.0736 1.6011 0.0005 0.05%
2026-08-07 000289 鹏华丰泰定开债A 1.0736 1.6011 1.0733 1.6008 0.0003 0.03%
2026-08-06 000289 鹏华丰泰定开债A 1.0733 1.6008 1.0731 1.6006 0.0002 0.02%
2026-08-05 000289 鹏华丰泰定开债A 1.0731 1.6006 1.0731 1.6006 0.0000 0.00%
2026-08-04 000289 鹏华丰泰定开债A 1.0731 1.6006 1.0729 1.6004 0.0002 0.02%
2026-08-03 000289 鹏华丰泰定开债A 1.0729 1.6004 1.0729 1.6004 0.0000 0.00%
2026-07-31 000289 鹏华丰泰定开债A 1.0729 1.6004 1.0728 1.6003 0.0001 0.01%
2026-07-30 000289 鹏华丰泰定开债A 1.0728 1.6003 1.0724 1.5999 0.0004 0.04%
2026-07-29 000289 鹏华丰泰定开债A 1.0724 1.5999 1.0725 1.6000 -0.0001 -0.01%
2026-07-28 000289 鹏华丰泰定开债A 1.0725 1.6000 1.0728 1.6003 -0.0003 -0.03%
2026-07-27 000289 鹏华丰泰定开债A 1.0728 1.6003 1.0727 1.6002 0.0001 0.01%
2026-07-24 000289 鹏华丰泰定开债A 1.0727 1.6002 1.0726 1.6001 0.0001 0.01%
2026-07-23 000289 鹏华丰泰定开债A 1.0726 1.6001 1.0727 1.6002 -0.0001 -0.01%
2026-07-22 000289 鹏华丰泰定开债A 1.0727 1.6002 1.0721 1.5996 0.0006 0.06%
2026-07-21 000289 鹏华丰泰定开债A 1.0721 1.5996 1.0720 1.5995 0.0001 0.01%
2026-07-20 000289 鹏华丰泰定开债A 1.0720 1.5995 1.0722 1.5997 -0.0002 -0.02%
2026-07-17 000289 鹏华丰泰定开债A 1.0722 1.5997 1.0721 1.5996 0.0001 0.01%
2026-07-16 000289 鹏华丰泰定开债A 1.0721 1.5996 1.0721 1.5996 0.0000 0.00%
2026-07-15 000289 鹏华丰泰定开债A 1.0721 1.5996 1.0721 1.5996 0.0000 0.00%
2026-07-14 000289 鹏华丰泰定开债A 1.0721 1.5996 1.0721 1.5996 0.0000 0.00%
2026-07-13 000289 鹏华丰泰定开债A 1.0721 1.5996 1.0722 1.5997 -0.0001 -0.01%
2026-07-10 000289 鹏华丰泰定开债A 1.0722 1.5997 1.0722 1.5997 0.0000 0.00%
2026-07-09 000289 鹏华丰泰定开债A 1.0722 1.5997 1.0722 1.5997 0.0000 0.00%
2026-07-08 000289 鹏华丰泰定开债A 1.0722 1.5997 1.0720 1.5995 0.0002 0.02%
2026-07-07 000289 鹏华丰泰定开债A 1.0720 1.5995 1.0720 1.5995 0.0000 0.00%
2026-07-06 000289 鹏华丰泰定开债A 1.0720 1.5995 1.0715 1.5990 0.0005 0.05%
2026-07-03 000289 鹏华丰泰定开债A 1.0715 1.5990 1.0715 1.5990 0.0000 0.00%
2026-07-02 000289 鹏华丰泰定开债A 1.0715 1.5990 1.0712 1.5987 0.0003 0.03%
2026-07-01 000289 鹏华丰泰定开债A 1.0712 1.5987 1.0719 1.5994 -0.0007 -0.07%
2026-06-30 000289 鹏华丰泰定开债A 1.0719 1.5994 1.0722 1.5997 -0.0003 -0.03%
2026-06-29 000289 鹏华丰泰定开债A 1.0722 1.5997 1.0715 1.5990 0.0007 0.07%
2026-06-26 000289 鹏华丰泰定开债A 1.0715 1.5990 1.0713 1.5988 0.0002 0.02%
2026-06-25 000289 鹏华丰泰定开债A 1.0713 1.5988 1.0707 1.5982 0.0006 0.06%
2026-06-24 000289 鹏华丰泰定开债A 1.0707 1.5982 1.0706 1.5981 0.0001 0.01%
2026-06-23 000289 鹏华丰泰定开债A 1.0706 1.5981 1.0709 1.5984 -0.0003 -0.03%
2026-06-22 000289 鹏华丰泰定开债A 1.0709 1.5984 1.0709 1.5984 0.0000 0.00%
2026-06-18 000289 鹏华丰泰定开债A 1.0709 1.5984 1.0707 1.5982 0.0002 0.02%
2026-06-17 000289 鹏华丰泰定开债A 1.0707 1.5982 1.0701 1.5976 0.0006 0.06%
2026-06-16 000289 鹏华丰泰定开债A 1.0701 1.5976 1.0696 1.5971 0.0005 0.05%
2026-06-15 000289 鹏华丰泰定开债A 1.0696 1.5971 1.0697 1.5972 -0.0001 -0.01%
2026-06-12 000289 鹏华丰泰定开债A 1.0697 1.5972 1.0696 1.5971 0.0001 0.01%
2026-06-11 000289 鹏华丰泰定开债A 1.0696 1.5971 1.0703 1.5978 -0.0007 -0.07%
2026-06-10 000289 鹏华丰泰定开债A 1.0703 1.5978 1.0708 1.5983 -0.0005 -0.05%
2026-06-09 000289 鹏华丰泰定开债A 1.0708 1.5983 1.0714 1.5989 -0.0006 -0.06%
2026-06-08 000289 鹏华丰泰定开债A 1.0714 1.5989 1.0719 1.5994 -0.0005 -0.05%
2026-06-05 000289 鹏华丰泰定开债A 1.0719 1.5994 1.0721 1.5996 -0.0002 -0.02%
2026-06-04 000289 鹏华丰泰定开债A 1.0721 1.5996 1.0719 1.5994 0.0002 0.02%
2026-06-03 000289 鹏华丰泰定开债A 1.0719 1.5994 1.0721 1.5996 -0.0002 -0.02%
2026-06-02 000289 鹏华丰泰定开债A 1.0721 1.5996 1.0721 1.5996 0.0000 0.00%
2026-06-01 000289 鹏华丰泰定开债A 1.0721 1.5996 1.0717 1.5992 0.0004 0.04%
2026-05-29 000289 鹏华丰泰定开债A 1.0717 1.5992 1.0716 1.5991 0.0001 0.01%
2026-05-28 000289 鹏华丰泰定开债A 1.0716 1.5991 1.0712 1.5987 0.0004 0.04%
2026-05-27 000289 鹏华丰泰定开债A 1.0712 1.5987 1.0703 1.5978 0.0009 0.08%
2026-05-26 000289 鹏华丰泰定开债A 1.0703 1.5978 1.0699 1.5974 0.0004 0.04%
2026-05-25 000289 鹏华丰泰定开债A 1.0699 1.5974 1.0697 1.5972 0.0002 0.02%
2026-05-22 000289 鹏华丰泰定开债A 1.0697 1.5972 1.0698 1.5973 -0.0001 -0.01%
2026-05-21 000289 鹏华丰泰定开债A 1.0698 1.5973 1.0697 1.5972 0.0001 0.01%
2026-05-20 000289 鹏华丰泰定开债A 1.0697 1.5972 1.0696 1.5971 0.0001 0.01%
2026-05-19 000289 鹏华丰泰定开债A 1.0696 1.5971 1.0692 1.5967 0.0004 0.04%
2026-05-18 000289 鹏华丰泰定开债A 1.0692 1.5967 1.0689 1.5964 0.0003 0.03%
2026-05-15 000289 鹏华丰泰定开债A 1.0689 1.5964 1.0689 1.5964 0.0000 0.00%
2026-05-14 000289 鹏华丰泰定开债A 1.0689 1.5964 1.0689 1.5964 0.0000 0.00%
2026-05-13 000289 鹏华丰泰定开债A 1.0689 1.5964 1.0685 1.5960 0.0004 0.04%
2026-05-12 000289 鹏华丰泰定开债A 1.0685 1.5960 1.0684 1.5959 0.0001 0.01%
2026-05-11 000289 鹏华丰泰定开债A 1.0684 1.5959 1.0683 1.5958 0.0001 0.01%
2026-05-08 000289 鹏华丰泰定开债A 1.0683 1.5958 1.0682 1.5957 0.0001 0.01%
2026-04-30 000289 鹏华丰泰定开债A 1.0686 1.5961 1.0688 1.5963 -0.0002 -0.02%
2026-04-29 000289 鹏华丰泰定开债A 1.0688 1.5963 1.0683 1.5958 0.0005 0.05%
2026-04-28 000289 鹏华丰泰定开债A 1.0683 1.5958 1.0679 1.5954 0.0004 0.04%
2026-04-27 000289 鹏华丰泰定开债A 1.0679 1.5954 1.0683 1.5958 -0.0004 -0.04%
2026-04-24 000289 鹏华丰泰定开债A 1.0683 1.5958 1.0685 1.5960 -0.0002 -0.02%
2026-04-23 000289 鹏华丰泰定开债A 1.0685 1.5960 1.0687 1.5962 -0.0002 -0.02%
2026-04-22 000289 鹏华丰泰定开债A 1.0687 1.5962 1.0682 1.5957 0.0005 0.05%
2026-04-21 000289 鹏华丰泰定开债A 1.0682 1.5957 1.0679 1.5954 0.0003 0.03%
2026-04-20 000289 鹏华丰泰定开债A 1.0679 1.5954 1.0673 1.5948 0.0006 0.06%
2026-04-17 000289 鹏华丰泰定开债A 1.0673 1.5948 1.0669 1.5944 0.0004 0.04%
2026-04-16 000289 鹏华丰泰定开债A 1.0669 1.5944 1.1080 1.5942 0.0002 0.02%
2026-04-15 000289 鹏华丰泰定开债A 1.1080 1.5942 1.1078 1.5940 0.0002 0.02%
2026-04-14 000289 鹏华丰泰定开债A 1.1078 1.5940 1.1077 1.5939 0.0001 0.01%
2026-04-13 000289 鹏华丰泰定开债A 1.1077 1.5939 1.1075 1.5937 0.0002 0.02%
2026-04-10 000289 鹏华丰泰定开债A 1.1075 1.5937 1.1075 1.5937 0.0000 0.00%
2026-04-09 000289 鹏华丰泰定开债A 1.1075 1.5937 1.1077 1.5939 -0.0002 -0.02%
2026-04-08 000289 鹏华丰泰定开债A 1.1077 1.5939 1.1077 1.5939 0.0000 0.00%
2026-04-07 000289 鹏华丰泰定开债A 1.1077 1.5939 1.1070 1.5932 0.0007 0.06%
2026-04-03 000289 鹏华丰泰定开债A 1.1070 1.5932 1.1062 1.5924 0.0008 0.07%
2026-04-02 000289 鹏华丰泰定开债A 1.1062 1.5924 1.1062 1.5924 0.0000 0.00%
2026-04-01 000289 鹏华丰泰定开债A 1.1062 1.5924 1.1064 1.5926 -0.0002 -0.02%
2026-03-31 000289 鹏华丰泰定开债A 1.1064 1.5926 1.1061 1.5923 0.0003 0.03%
2026-03-30 000289 鹏华丰泰定开债A 1.1061 1.5923 1.1055 1.5917 0.0006 0.05%
2026-03-27 000289 鹏华丰泰定开债A 1.1055 1.5917 1.1054 1.5916 0.0001 0.01%
2026-03-26 000289 鹏华丰泰定开债A 1.1054 1.5916 1.1053 1.5915 0.0001 0.01%
2026-03-25 000289 鹏华丰泰定开债A 1.1053 1.5915 1.1052 1.5914 0.0001 0.01%
2026-03-24 000289 鹏华丰泰定开债A 1.1052 1.5914 1.1051 1.5913 0.0001 0.01%
2026-03-23 000289 鹏华丰泰定开债A 1.1051 1.5913 1.1049 1.5911 0.0002 0.02%
2026-03-20 000289 鹏华丰泰定开债A 1.1049 1.5911 1.1048 1.5910 0.0001 0.01%
2026-03-19 000289 鹏华丰泰定开债A 1.1048 1.5910 1.1045 1.5907 0.0003 0.03%
2026-03-18 000289 鹏华丰泰定开债A 1.1045 1.5907 1.1042 1.5904 0.0003 0.03%
2026-03-17 000289 鹏华丰泰定开债A 1.1042 1.5904 1.1040 1.5902 0.0002 0.02%
2026-03-16 000289 鹏华丰泰定开债A 1.1040 1.5902 1.1040 1.5902 0.0000 0.00%
2026-03-13 000289 鹏华丰泰定开债A 1.1040 1.5902 1.1037 1.5899 0.0003 0.03%
2026-03-12 000289 鹏华丰泰定开债A 1.1037 1.5899 1.1035 1.5897 0.0002 0.02%
2026-03-11 000289 鹏华丰泰定开债A 1.1035 1.5897 1.1035 1.5897 0.0000 0.00%
2026-03-10 000289 鹏华丰泰定开债A 1.1035 1.5897 1.1034 1.5896 0.0001 0.01%
2026-03-09 000289 鹏华丰泰定开债A 1.1034 1.5896 1.1041 1.5903 -0.0007 -0.06%
2026-03-06 000289 鹏华丰泰定开债A 1.1041 1.5903 1.1040 1.5902 0.0001 0.01%
2026-03-05 000289 鹏华丰泰定开债A 1.1040 1.5902 1.1039 1.5901 0.0001 0.01%
2026-03-04 000289 鹏华丰泰定开债A 1.1039 1.5901 1.1036 1.5898 0.0003 0.03%
2026-03-03 000289 鹏华丰泰定开债A 1.1036 1.5898 1.1036 1.5898 0.0000 0.00%
2026-03-02 000289 鹏华丰泰定开债A 1.1036 1.5898 1.1031 1.5893 0.0005 0.05%
2026-02-27 000289 鹏华丰泰定开债A 1.1031 1.5893 1.1028 1.5890 0.0003 0.03%
2026-02-26 000289 鹏华丰泰定开债A 1.1028 1.5890 1.1035 1.5897 -0.0007 -0.06%
2026-02-25 000289 鹏华丰泰定开债A 1.1035 1.5897 1.1039 1.5901 -0.0004 -0.04%
2026-02-24 000289 鹏华丰泰定开债A 1.1039 1.5901 1.1033 1.5895 0.0006 0.05%
2026-02-13 000289 鹏华丰泰定开债A 1.1033 1.5895 1.1032 1.5894 0.0001 0.01%
2026-02-12 000289 鹏华丰泰定开债A 1.1032 1.5894 1.1030 1.5892 0.0002 0.02%
2026-02-11 000289 鹏华丰泰定开债A 1.1030 1.5892 1.1028 1.5890 0.0002 0.02%
2026-02-10 000289 鹏华丰泰定开债A 1.1028 1.5890 1.1028 1.5890 0.0000 0.00%
2026-02-09 000289 鹏华丰泰定开债A 1.1028 1.5890 1.1024 1.5886 0.0004 0.04%
2026-02-06 000289 鹏华丰泰定开债A 1.1024 1.5886 1.1021 1.5883 0.0003 0.03%
2026-02-05 000289 鹏华丰泰定开债A 1.1021 1.5883 1.1019 1.5881 0.0002 0.02%
2026-02-04 000289 鹏华丰泰定开债A 1.1019 1.5881 1.1018 1.5880 0.0001 0.01%
2026-02-03 000289 鹏华丰泰定开债A 1.1018 1.5880 1.1018 1.5880 0.0000 0.00%
2026-02-02 000289 鹏华丰泰定开债A 1.1018 1.5880 1.1016 1.5878 0.0002 0.02%
2026-01-30 000289 鹏华丰泰定开债A 1.1016 1.5878 1.1016 1.5878 0.0000 0.00%
2026-01-29 000289 鹏华丰泰定开债A 1.1016 1.5878 1.1016 1.5878 0.0000 0.00%
2026-01-28 000289 鹏华丰泰定开债A 1.1016 1.5878 1.1015 1.5877 0.0001 0.01%
2026-01-27 000289 鹏华丰泰定开债A 1.1015 1.5877 1.1016 1.5878 -0.0001 -0.01%
2026-01-26 000289 鹏华丰泰定开债A 1.1016 1.5878 1.1015 1.5877 0.0001 0.01%
2026-01-23 000289 鹏华丰泰定开债A 1.1015 1.5877 1.1014 1.5876 0.0001 0.01%
2026-01-22 000289 鹏华丰泰定开债A 1.1014 1.5876 1.1013 1.5875 0.0001 0.01%
2026-01-21 000289 鹏华丰泰定开债A 1.1013 1.5875 1.1012 1.5874 0.0001 0.01%
2026-01-20 000289 鹏华丰泰定开债A 1.1012 1.5874 1.1011 1.5873 0.0001 0.01%
2026-01-19 000289 鹏华丰泰定开债A 1.1011 1.5873 1.1009 1.5871 0.0002 0.02%
2026-01-16 000289 鹏华丰泰定开债A 1.1009 1.5871 1.1008 1.5870 0.0001 0.01%
2026-01-15 000289 鹏华丰泰定开债A 1.1008 1.5870 1.1006 1.5868 0.0002 0.02%
2026-01-14 000289 鹏华丰泰定开债A 1.1006 1.5868 1.1006 1.5868 0.0000 0.00%
2026-01-13 000289 鹏华丰泰定开债A 1.1006 1.5868 1.1006 1.5868 0.0000 0.00%
2026-01-12 000289 鹏华丰泰定开债A 1.1006 1.5868 1.1004 1.5866 0.0002 0.02%
2026-01-09 000289 鹏华丰泰定开债A 1.1004 1.5866 1.1004 1.5866 0.0000 0.00%
2026-01-08 000289 鹏华丰泰定开债A 1.1004 1.5866 1.1002 1.5864 0.0002 0.02%
2026-01-07 000289 鹏华丰泰定开债A 1.1002 1.5864 1.1003 1.5865 -0.0001 -0.01%
2026-01-06 000289 鹏华丰泰定开债A 1.1003 1.5865 1.1007 1.5869 -0.0004 -0.04%
2026-01-05 000289 鹏华丰泰定开债A 1.1007 1.5869 1.1005 1.5867 0.0002 0.02%
2025-12-31 000289 鹏华丰泰定开债A 1.1005 1.5867 1.1002 1.5864 0.0003 0.03%
2025-12-30 000289 鹏华丰泰定开债A 1.1002 1.5864 1.1003 1.5865 -0.0001 -0.01%
2025-12-29 000289 鹏华丰泰定开债A 1.1003 1.5865 1.1007 1.5869 -0.0004 -0.04%
2025-12-26 000289 鹏华丰泰定开债A 1.1007 1.5869 1.1006 1.5868 0.0001 0.01%
2025-12-25 000289 鹏华丰泰定开债A 1.1006 1.5868 1.1006 1.5868 0.0000 0.00%
2025-12-24 000289 鹏华丰泰定开债A 1.1006 1.5868 1.1006 1.5868 0.0000 0.00%
2025-12-23 000289 鹏华丰泰定开债A 1.1006 1.5868 1.1005 1.5867 0.0001 0.01%
2025-12-22 000289 鹏华丰泰定开债A 1.1005 1.5867 1.1004 1.5866 0.0001 0.01%
2025-12-19 000289 鹏华丰泰定开债A 1.1004 1.5866 1.1001 1.5863 0.0003 0.03%
2025-12-18 000289 鹏华丰泰定开债A 1.1001 1.5863 1.1000 1.5862 0.0001 0.01%
2025-12-17 000289 鹏华丰泰定开债A 1.1000 1.5862 1.0997 1.5859 0.0003 0.03%
2025-12-16 000289 鹏华丰泰定开债A 1.0997 1.5859 1.0996 1.5858 0.0001 0.01%
2025-12-15 000289 鹏华丰泰定开债A 1.0996 1.5858 1.0997 1.5859 -0.0001 -0.01%
2025-12-12 000289 鹏华丰泰定开债A 1.0997 1.5859 1.0999 1.5861 -0.0002 -0.02%
2025-12-11 000289 鹏华丰泰定开债A 1.0999 1.5861 1.0997 1.5859 0.0002 0.02%
2025-12-10 000289 鹏华丰泰定开债A 1.0997 1.5859 1.0996 1.5858 0.0001 0.01%
2025-12-09 000289 鹏华丰泰定开债A 1.0996 1.5858 1.0994 1.5856 0.0002 0.02%
2025-12-08 000289 鹏华丰泰定开债A 1.0994 1.5856 1.0993 1.5855 0.0001 0.01%
2025-12-05 000289 鹏华丰泰定开债A 1.0993 1.5855 1.0991 1.5853 0.0002 0.02%
2025-12-04 000289 鹏华丰泰定开债A 1.0991 1.5853 1.0995 1.5857 -0.0004 -0.04%
2025-12-03 000289 鹏华丰泰定开债A 1.0995 1.5857 1.0996 1.5858 -0.0001 -0.01%
2025-12-02 000289 鹏华丰泰定开债A 1.0996 1.5858 1.0997 1.5859 -0.0001 -0.01%
2025-12-01 000289 鹏华丰泰定开债A 1.0997 1.5859 1.0996 1.5858 0.0001 0.01%
2025-11-28 000289 鹏华丰泰定开债A 1.0996 1.5858 1.0993 1.5855 0.0003 0.03%
2025-11-27 000289 鹏华丰泰定开债A 1.0993 1.5855 1.0996 1.5858 -0.0003 -0.03%
2025-11-26 000289 鹏华丰泰定开债A 1.0996 1.5858 1.1000 1.5862 -0.0004 -0.04%
2025-11-25 000289 鹏华丰泰定开债A 1.1000 1.5862 1.1003 1.5865 -0.0003 -0.03%
2025-11-24 000289 鹏华丰泰定开债A 1.1003 1.5865 1.1003 1.5865 0.0000 0.00%
2025-11-21 000289 鹏华丰泰定开债A 1.1003 1.5865 1.1003 1.5865 0.0000 0.00%
2025-11-20 000289 鹏华丰泰定开债A 1.1003 1.5865 1.1002 1.5864 0.0001 0.01%
2025-11-19 000289 鹏华丰泰定开债A 1.1002 1.5864 1.1003 1.5865 -0.0001 -0.01%
2025-11-18 000289 鹏华丰泰定开债A 1.1003 1.5865 1.1002 1.5864 0.0001 0.01%
2025-11-17 000289 鹏华丰泰定开债A 1.1002 1.5864 1.0999 1.5861 0.0003 0.03%
2025-11-14 000289 鹏华丰泰定开债A 1.0999 1.5861 1.0998 1.5860 0.0001 0.01%
2025-11-13 000289 鹏华丰泰定开债A 1.0998 1.5860 1.0998 1.5860 0.0000 0.00%
2025-11-12 000289 鹏华丰泰定开债A 1.0998 1.5860 1.0996 1.5858 0.0002 0.02%
2025-11-11 000289 鹏华丰泰定开债A 1.0996 1.5858 1.0995 1.5857 0.0001 0.01%
2025-11-10 000289 鹏华丰泰定开债A 1.0995 1.5857 1.0993 1.5855 0.0002 0.02%
2025-11-07 000289 鹏华丰泰定开债A 1.0993 1.5855 1.0995 1.5857 -0.0002 -0.02%
2025-11-06 000289 鹏华丰泰定开债A 1.0995 1.5857 1.0999 1.5861 -0.0004 -0.04%
2025-11-05 000289 鹏华丰泰定开债A 1.0999 1.5861 1.0998 1.5860 0.0001 0.01%
2025-11-04 000289 鹏华丰泰定开债A 1.0998 1.5860 1.0999 1.5861 -0.0001 -0.01%
2025-11-03 000289 鹏华丰泰定开债A 1.0999 1.5861 1.0997 1.5859 0.0002 0.02%
2025-10-31 000289 鹏华丰泰定开债A 1.0997 1.5859 1.0992 1.5854 0.0005 0.05%
2025-10-30 000289 鹏华丰泰定开债A 1.0992 1.5854 1.0988 1.5850 0.0004 0.04%
2025-10-29 000289 鹏华丰泰定开债A 1.0988 1.5850 1.0987 1.5849 0.0001 0.01%
2025-10-28 000289 鹏华丰泰定开债A 1.0987 1.5849 1.0980 1.5842 0.0007 0.06%
2025-10-27 000289 鹏华丰泰定开债A 1.0980 1.5842 1.0978 1.5840 0.0002 0.02%
2025-10-24 000289 鹏华丰泰定开债A 1.0978 1.5840 1.0981 1.5843 -0.0003 -0.03%
2025-10-23 000289 鹏华丰泰定开债A 1.0981 1.5843 1.0981 1.5843 0.0000 0.00%
2025-10-22 000289 鹏华丰泰定开债A 1.0981 1.5843 1.0980 1.5842 0.0001 0.01%
2025-10-21 000289 鹏华丰泰定开债A 1.0980 1.5842 1.0979 1.5841 0.0001 0.01%
2025-10-20 000289 鹏华丰泰定开债A 1.0979 1.5841 1.0980 1.5842 -0.0001 -0.01%
2025-10-17 000289 鹏华丰泰定开债A 1.0980 1.5842 1.0978 1.5840 0.0002 0.02%
2025-10-16 000289 鹏华丰泰定开债A 1.0978 1.5840 1.0978 1.5840 0.0000 0.00%
2025-10-15 000289 鹏华丰泰定开债A 1.0978 1.5840 1.0978 1.5840 0.0000 0.00%
2025-10-14 000289 鹏华丰泰定开债A 1.0978 1.5840 1.0978 1.5840 0.0000 0.00%
2025-10-13 000289 鹏华丰泰定开债A 1.0978 1.5840 1.0976 1.5838 0.0002 0.02%
2025-10-10 000289 鹏华丰泰定开债A 1.0976 1.5838 1.0976 1.5838 0.0000 0.00%
2025-10-09 000289 鹏华丰泰定开债A 1.0976 1.5838 1.0971 1.5833 0.0005 0.05%
2025-09-30 000289 鹏华丰泰定开债A 1.0971 1.5833 1.0969 1.5831 0.0002 0.02%
2025-09-29 000289 鹏华丰泰定开债A 1.0969 1.5831 1.0966 1.5828 0.0003 0.03%
2025-09-26 000289 鹏华丰泰定开债A 1.0966 1.5828 1.0965 1.5827 0.0001 0.01%
2025-09-25 000289 鹏华丰泰定开债A 1.0965 1.5827 1.0966 1.5828 -0.0001 -0.01%
2025-09-24 000289 鹏华丰泰定开债A 1.0966 1.5828 1.0967 1.5829 -0.0001 -0.01%
2025-09-23 000289 鹏华丰泰定开债A 1.0967 1.5829 1.0967 1.5829 0.0000 0.00%
2025-09-22 000289 鹏华丰泰定开债A 1.0967 1.5829 1.0967 1.5829 0.0000 0.00%
2025-09-19 000289 鹏华丰泰定开债A 1.0967 1.5829 1.0966 1.5828 0.0001 0.01%
2025-09-18 000289 鹏华丰泰定开债A 1.0966 1.5828 1.0966 1.5828 0.0000 0.00%
2025-09-17 000289 鹏华丰泰定开债A 1.0966 1.5828 1.0965 1.5827 0.0001 0.01%
标签云
鹏华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鹏华创新驱动混合A 2.5977 6.15%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.32%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.66%
鹏华科技驱动混合发起式C 0.9910 4.66%
鹏华弘鑫A 1.5005 4.41%
鹏华弘鑫C 1.4794 4.41%
鹏华优势企业 2.5838 4.16%
半导体ETF鹏华 0.7198 4.13%
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 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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