鹏华丰实定期开放债券A(鹏华丰实A)基金净值查询(000295)
今天最新净值
1.1095
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
1.1150
0.0000 -0.0035%
2026-03-24 15:39:58
- 累计净值：1.5950
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：18.0700亿
- 最近资产：19.83亿
- 基金公司：
- 基金经理：方昶 林艺杰
近一年鹏华丰实定期开放债券A|鹏华丰实A基金净值查询
近一年,鹏华丰实定期开放债券A(000295)基金累计收益率2.42%
| 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 |
000295 |
鹏华丰实定期开放债券A |
1.1098 |
1.5953 |
1.1095 |
1.5950 |
0.0003 |
0.03% |
| 2026-09-15 |
000295 |
鹏华丰实定期开放债券A |
1.1095 |
1.5950 |
1.1146 |
1.5946 |
0.0004 |
0.04% |
| 2026-09-14 |
000295 |
鹏华丰实定期开放债券A |
1.1146 |
1.5946 |
1.1145 |
1.5945 |
0.0001 |
0.01% |
| 2026-09-11 |
000295 |
鹏华丰实定期开放债券A |
1.1145 |
1.5945 |
1.1145 |
1.5945 |
0.0000 |
0.00% |
| 2026-09-10 |
000295 |
鹏华丰实定期开放债券A |
1.1145 |
1.5945 |
1.1148 |
1.5948 |
-0.0003 |
-0.03% |
| 2026-09-09 |
000295 |
鹏华丰实定期开放债券A |
1.1148 |
1.5948 |
1.1148 |
1.5948 |
0.0000 |
0.00% |
| 2026-09-08 |
000295 |
鹏华丰实定期开放债券A |
1.1148 |
1.5948 |
1.1148 |
1.5948 |
0.0000 |
0.00% |
| 2026-09-07 |
000295 |
鹏华丰实定期开放债券A |
1.1148 |
1.5948 |
1.1143 |
1.5943 |
0.0005 |
0.04% |
| 2026-09-04 |
000295 |
鹏华丰实定期开放债券A |
1.1143 |
1.5943 |
1.1141 |
1.5941 |
0.0002 |
0.02% |
| 2026-09-03 |
000295 |
鹏华丰实定期开放债券A |
1.1141 |
1.5941 |
1.1137 |
1.5937 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
000295 |
鹏华丰实定期开放债券A |
1.1137 |
1.5937 |
1.1137 |
1.5937 |
0.0000 |
0.00% |
| 2026-09-01 |
000295 |
鹏华丰实定期开放债券A |
1.1137 |
1.5937 |
1.1133 |
1.5933 |
0.0004 |
0.04% |
| 2026-08-31 |
000295 |
鹏华丰实定期开放债券A |
1.1133 |
1.5933 |
1.1132 |
1.5932 |
0.0001 |
0.01% |
| 2026-08-28 |
000295 |
鹏华丰实定期开放债券A |
1.1132 |
1.5932 |
1.1133 |
1.5933 |
-0.0001 |
-0.01% |
| 2026-08-27 |
000295 |
鹏华丰实定期开放债券A |
1.1133 |
1.5933 |
1.1137 |
1.5937 |
-0.0004 |
-0.04% |
| 2026-08-26 |
000295 |
鹏华丰实定期开放债券A |
1.1137 |
1.5937 |
1.1138 |
1.5938 |
-0.0001 |
-0.01% |
| 2026-08-25 |
000295 |
鹏华丰实定期开放债券A |
1.1138 |
1.5938 |
1.1137 |
1.5937 |
0.0001 |
0.01% |
| 2026-08-24 |
000295 |
鹏华丰实定期开放债券A |
1.1137 |
1.5937 |
1.1133 |
1.5933 |
0.0004 |
0.04% |
| 2026-08-21 |
000295 |
鹏华丰实定期开放债券A |
1.1133 |
1.5933 |
1.1136 |
1.5936 |
-0.0003 |
-0.03% |
| 2026-08-20 |
000295 |
鹏华丰实定期开放债券A |
1.1136 |
1.5936 |
1.1139 |
1.5939 |
-0.0003 |
-0.03% |
| 2026-08-19 |
000295 |
鹏华丰实定期开放债券A |
1.1139 |
1.5939 |
1.1147 |
1.5947 |
-0.0008 |
-0.07% |
| 2026-08-18 |
000295 |
鹏华丰实定期开放债券A |
1.1147 |
1.5947 |
1.1138 |
1.5938 |
0.0009 |
0.08% |
| 2026-08-17 |
000295 |
鹏华丰实定期开放债券A |
1.1138 |
1.5938 |
1.1135 |
1.5935 |
0.0003 |
0.03% |
| 2026-08-14 |
000295 |
鹏华丰实定期开放债券A |
1.1135 |
1.5935 |
1.1132 |
1.5932 |
0.0003 |
0.03% |
| 2026-08-13 |
000295 |
鹏华丰实定期开放债券A |
1.1132 |
1.5932 |
1.1122 |
1.5922 |
0.0010 |
0.09% |
|
|
| 2026-08-12 |
000295 |
鹏华丰实定期开放债券A |
1.1122 |
1.5922 |
1.1122 |
1.5922 |
0.0000 |
0.00% |
| 2026-08-11 |
000295 |
鹏华丰实定期开放债券A |
1.1122 |
1.5922 |
1.1125 |
1.5925 |
-0.0003 |
-0.03% |
| 2026-08-10 |
000295 |
鹏华丰实定期开放债券A |
1.1125 |
1.5925 |
1.1118 |
1.5918 |
0.0007 |
0.06% |
| 2026-08-07 |
000295 |
鹏华丰实定期开放债券A |
1.1118 |
1.5918 |
1.1112 |
1.5912 |
0.0006 |
0.05% |
| 2026-08-06 |
000295 |
鹏华丰实定期开放债券A |
1.1112 |
1.5912 |
1.1111 |
1.5911 |
0.0001 |
0.01% |
| 2026-08-05 |
000295 |
鹏华丰实定期开放债券A |
1.1111 |
1.5911 |
1.1111 |
1.5911 |
0.0000 |
0.00% |
| 2026-08-04 |
000295 |
鹏华丰实定期开放债券A |
1.1111 |
1.5911 |
1.1109 |
1.5909 |
0.0002 |
0.02% |
| 2026-08-03 |
000295 |
鹏华丰实定期开放债券A |
1.1109 |
1.5909 |
1.1107 |
1.5907 |
0.0002 |
0.02% |
| 2026-07-31 |
000295 |
鹏华丰实定期开放债券A |
1.1107 |
1.5907 |
1.1104 |
1.5904 |
0.0003 |
0.03% |
| 2026-07-30 |
000295 |
鹏华丰实定期开放债券A |
1.1104 |
1.5904 |
1.1099 |
1.5899 |
0.0005 |
0.05% |
| 2026-07-29 |
000295 |
鹏华丰实定期开放债券A |
1.1099 |
1.5899 |
1.1100 |
1.5900 |
-0.0001 |
-0.01% |
| 2026-07-28 |
000295 |
鹏华丰实定期开放债券A |
1.1100 |
1.5900 |
1.1102 |
1.5902 |
-0.0002 |
-0.02% |
| 2026-07-27 |
000295 |
鹏华丰实定期开放债券A |
1.1102 |
1.5902 |
1.1102 |
1.5902 |
0.0000 |
0.00% |
| 2026-07-24 |
000295 |
鹏华丰实定期开放债券A |
1.1102 |
1.5902 |
1.1099 |
1.5899 |
0.0003 |
0.03% |
| 2026-07-23 |
000295 |
鹏华丰实定期开放债券A |
1.1099 |
1.5899 |
1.1099 |
1.5899 |
0.0000 |
0.00% |
| 2026-07-22 |
000295 |
鹏华丰实定期开放债券A |
1.1099 |
1.5899 |
1.1091 |
1.5891 |
0.0008 |
0.07% |
| 2026-07-21 |
000295 |
鹏华丰实定期开放债券A |
1.1091 |
1.5891 |
1.1090 |
1.5890 |
0.0001 |
0.01% |
| 2026-07-20 |
000295 |
鹏华丰实定期开放债券A |
1.1090 |
1.5890 |
1.1094 |
1.5894 |
-0.0004 |
-0.04% |
| 2026-07-17 |
000295 |
鹏华丰实定期开放债券A |
1.1094 |
1.5894 |
1.1085 |
1.5885 |
0.0009 |
0.08% |
| 2026-07-16 |
000295 |
鹏华丰实定期开放债券A |
1.1085 |
1.5885 |
1.1086 |
1.5886 |
-0.0001 |
-0.01% |
| 2026-07-15 |
000295 |
鹏华丰实定期开放债券A |
1.1086 |
1.5886 |
1.1085 |
1.5885 |
0.0001 |
0.01% |
| 2026-07-14 |
000295 |
鹏华丰实定期开放债券A |
1.1085 |
1.5885 |
1.1084 |
1.5884 |
0.0001 |
0.01% |
| 2026-07-13 |
000295 |
鹏华丰实定期开放债券A |
1.1084 |
1.5884 |
1.1086 |
1.5886 |
-0.0002 |
-0.02% |
| 2026-07-10 |
000295 |
鹏华丰实定期开放债券A |
1.1086 |
1.5886 |
1.1085 |
1.5885 |
0.0001 |
0.01% |
| 2026-07-09 |
000295 |
鹏华丰实定期开放债券A |
1.1085 |
1.5885 |
1.1086 |
1.5886 |
-0.0001 |
-0.01% |
| 2026-07-08 |
000295 |
鹏华丰实定期开放债券A |
1.1086 |
1.5886 |
1.1083 |
1.5883 |
0.0003 |
0.03% |
| 2026-07-07 |
000295 |
鹏华丰实定期开放债券A |
1.1083 |
1.5883 |
1.1083 |
1.5883 |
0.0000 |
0.00% |
| 2026-07-06 |
000295 |
鹏华丰实定期开放债券A |
1.1083 |
1.5883 |
1.1079 |
1.5879 |
0.0004 |
0.04% |
| 2026-07-03 |
000295 |
鹏华丰实定期开放债券A |
1.1079 |
1.5879 |
1.1080 |
1.5880 |
-0.0001 |
-0.01% |
| 2026-07-02 |
000295 |
鹏华丰实定期开放债券A |
1.1080 |
1.5880 |
1.1079 |
1.5879 |
0.0001 |
0.01% |
| 2026-07-01 |
000295 |
鹏华丰实定期开放债券A |
1.1079 |
1.5879 |
1.1085 |
1.5885 |
-0.0006 |
-0.05% |
| 2026-06-30 |
000295 |
鹏华丰实定期开放债券A |
1.1085 |
1.5885 |
1.1087 |
1.5887 |
-0.0002 |
-0.02% |
| 2026-06-29 |
000295 |
鹏华丰实定期开放债券A |
1.1087 |
1.5887 |
1.1081 |
1.5881 |
0.0006 |
0.05% |
| 2026-06-26 |
000295 |
鹏华丰实定期开放债券A |
1.1081 |
1.5881 |
1.1079 |
1.5879 |
0.0002 |
0.02% |
| 2026-06-25 |
000295 |
鹏华丰实定期开放债券A |
1.1079 |
1.5879 |
1.1075 |
1.5875 |
0.0004 |
0.04% |
| 2026-06-24 |
000295 |
鹏华丰实定期开放债券A |
1.1075 |
1.5875 |
1.1073 |
1.5873 |
0.0002 |
0.02% |
| 2026-06-23 |
000295 |
鹏华丰实定期开放债券A |
1.1073 |
1.5873 |
1.1076 |
1.5876 |
-0.0003 |
-0.03% |
| 2026-06-22 |
000295 |
鹏华丰实定期开放债券A |
1.1076 |
1.5876 |
1.1075 |
1.5875 |
0.0001 |
0.01% |
| 2026-06-18 |
000295 |
鹏华丰实定期开放债券A |
1.1075 |
1.5875 |
1.1072 |
1.5872 |
0.0003 |
0.03% |
| 2026-06-17 |
000295 |
鹏华丰实定期开放债券A |
1.1072 |
1.5872 |
1.1247 |
1.5867 |
0.0005 |
0.04% |
| 2026-06-16 |
000295 |
鹏华丰实定期开放债券A |
1.1247 |
1.5867 |
1.1242 |
1.5862 |
0.0005 |
0.04% |
| 2026-06-15 |
000295 |
鹏华丰实定期开放债券A |
1.1242 |
1.5862 |
1.1240 |
1.5860 |
0.0002 |
0.02% |
| 2026-06-12 |
000295 |
鹏华丰实定期开放债券A |
1.1240 |
1.5860 |
1.1239 |
1.5859 |
0.0001 |
0.01% |
| 2026-06-11 |
000295 |
鹏华丰实定期开放债券A |
1.1239 |
1.5859 |
1.1245 |
1.5865 |
-0.0006 |
-0.05% |
| 2026-06-10 |
000295 |
鹏华丰实定期开放债券A |
1.1245 |
1.5865 |
1.1249 |
1.5869 |
-0.0004 |
-0.04% |
| 2026-06-09 |
000295 |
鹏华丰实定期开放债券A |
1.1249 |
1.5869 |
1.1254 |
1.5874 |
-0.0005 |
-0.04% |
| 2026-06-08 |
000295 |
鹏华丰实定期开放债券A |
1.1254 |
1.5874 |
1.1258 |
1.5878 |
-0.0004 |
-0.04% |
| 2026-06-05 |
000295 |
鹏华丰实定期开放债券A |
1.1258 |
1.5878 |
1.1263 |
1.5883 |
-0.0005 |
-0.04% |
| 2026-06-04 |
000295 |
鹏华丰实定期开放债券A |
1.1263 |
1.5883 |
1.1261 |
1.5881 |
0.0002 |
0.02% |
| 2026-06-03 |
000295 |
鹏华丰实定期开放债券A |
1.1261 |
1.5881 |
1.1263 |
1.5883 |
-0.0002 |
-0.02% |
| 2026-06-02 |
000295 |
鹏华丰实定期开放债券A |
1.1263 |
1.5883 |
1.1263 |
1.5883 |
0.0000 |
0.00% |
| 2026-06-01 |
000295 |
鹏华丰实定期开放债券A |
1.1263 |
1.5883 |
1.1256 |
1.5876 |
0.0007 |
0.06% |
| 2026-05-29 |
000295 |
鹏华丰实定期开放债券A |
1.1256 |
1.5876 |
1.1254 |
1.5874 |
0.0002 |
0.02% |
| 2026-05-28 |
000295 |
鹏华丰实定期开放债券A |
1.1254 |
1.5874 |
1.1250 |
1.5870 |
0.0004 |
0.04% |
| 2026-05-27 |
000295 |
鹏华丰实定期开放债券A |
1.1250 |
1.5870 |
1.1244 |
1.5864 |
0.0006 |
0.05% |
| 2026-05-26 |
000295 |
鹏华丰实定期开放债券A |
1.1244 |
1.5864 |
1.1240 |
1.5860 |
0.0004 |
0.04% |
| 2026-05-25 |
000295 |
鹏华丰实定期开放债券A |
1.1240 |
1.5860 |
1.1236 |
1.5856 |
0.0004 |
0.04% |
| 2026-05-22 |
000295 |
鹏华丰实定期开放债券A |
1.1236 |
1.5856 |
1.1237 |
1.5857 |
-0.0001 |
-0.01% |
| 2026-05-21 |
000295 |
鹏华丰实定期开放债券A |
1.1237 |
1.5857 |
1.1237 |
1.5857 |
0.0000 |
0.00% |
| 2026-05-20 |
000295 |
鹏华丰实定期开放债券A |
1.1237 |
1.5857 |
1.1235 |
1.5855 |
0.0002 |
0.02% |
| 2026-05-19 |
000295 |
鹏华丰实定期开放债券A |
1.1235 |
1.5855 |
1.1231 |
1.5851 |
0.0004 |
0.04% |
| 2026-05-18 |
000295 |
鹏华丰实定期开放债券A |
1.1231 |
1.5851 |
1.1229 |
1.5849 |
0.0002 |
0.02% |
| 2026-05-15 |
000295 |
鹏华丰实定期开放债券A |
1.1229 |
1.5849 |
1.1227 |
1.5847 |
0.0002 |
0.02% |
| 2026-05-14 |
000295 |
鹏华丰实定期开放债券A |
1.1227 |
1.5847 |
1.1227 |
1.5847 |
0.0000 |
0.00% |
| 2026-05-13 |
000295 |
鹏华丰实定期开放债券A |
1.1227 |
1.5847 |
1.1223 |
1.5843 |
0.0004 |
0.04% |
| 2026-05-12 |
000295 |
鹏华丰实定期开放债券A |
1.1223 |
1.5843 |
1.1220 |
1.5840 |
0.0003 |
0.03% |
| 2026-05-11 |
000295 |
鹏华丰实定期开放债券A |
1.1220 |
1.5840 |
1.1216 |
1.5836 |
0.0004 |
0.04% |
| 2026-05-08 |
000295 |
鹏华丰实定期开放债券A |
1.1216 |
1.5836 |
1.1214 |
1.5834 |
0.0002 |
0.02% |
| 2026-04-30 |
000295 |
鹏华丰实定期开放债券A |
1.1213 |
1.5833 |
1.1214 |
1.5834 |
-0.0001 |
-0.01% |
| 2026-04-29 |
000295 |
鹏华丰实定期开放债券A |
1.1214 |
1.5834 |
1.1210 |
1.5830 |
0.0004 |
0.04% |
| 2026-04-28 |
000295 |
鹏华丰实定期开放债券A |
1.1210 |
1.5830 |
1.1205 |
1.5825 |
0.0005 |
0.04% |
| 2026-04-27 |
000295 |
鹏华丰实定期开放债券A |
1.1205 |
1.5825 |
1.1211 |
1.5831 |
-0.0006 |
-0.05% |
| 2026-04-24 |
000295 |
鹏华丰实定期开放债券A |
1.1211 |
1.5831 |
1.1216 |
1.5836 |
-0.0005 |
-0.04% |
| 2026-04-23 |
000295 |
鹏华丰实定期开放债券A |
1.1216 |
1.5836 |
1.1221 |
1.5841 |
-0.0005 |
-0.04% |
| 2026-04-22 |
000295 |
鹏华丰实定期开放债券A |
1.1221 |
1.5841 |
1.1216 |
1.5836 |
0.0005 |
0.04% |
| 2026-04-21 |
000295 |
鹏华丰实定期开放债券A |
1.1216 |
1.5836 |
1.1209 |
1.5829 |
0.0007 |
0.06% |
| 2026-04-20 |
000295 |
鹏华丰实定期开放债券A |
1.1209 |
1.5829 |
1.1206 |
1.5826 |
0.0003 |
0.03% |
| 2026-04-17 |
000295 |
鹏华丰实定期开放债券A |
1.1206 |
1.5826 |
1.1197 |
1.5817 |
0.0009 |
0.08% |
| 2026-04-16 |
000295 |
鹏华丰实定期开放债券A |
1.1197 |
1.5817 |
1.1197 |
1.5817 |
0.0000 |
0.00% |
| 2026-04-15 |
000295 |
鹏华丰实定期开放债券A |
1.1197 |
1.5817 |
1.1196 |
1.5816 |
0.0001 |
0.01% |
| 2026-04-14 |
000295 |
鹏华丰实定期开放债券A |
1.1196 |
1.5816 |
1.1195 |
1.5815 |
0.0001 |
0.01% |
| 2026-04-13 |
000295 |
鹏华丰实定期开放债券A |
1.1195 |
1.5815 |
1.1192 |
1.5812 |
0.0003 |
0.03% |
| 2026-04-10 |
000295 |
鹏华丰实定期开放债券A |
1.1192 |
1.5812 |
1.1189 |
1.5809 |
0.0003 |
0.03% |
| 2026-04-09 |
000295 |
鹏华丰实定期开放债券A |
1.1189 |
1.5809 |
1.1191 |
1.5811 |
-0.0002 |
-0.02% |
| 2026-04-08 |
000295 |
鹏华丰实定期开放债券A |
1.1191 |
1.5811 |
1.1190 |
1.5810 |
0.0001 |
0.01% |
| 2026-04-07 |
000295 |
鹏华丰实定期开放债券A |
1.1190 |
1.5810 |
1.1184 |
1.5804 |
0.0006 |
0.05% |
| 2026-04-03 |
000295 |
鹏华丰实定期开放债券A |
1.1184 |
1.5804 |
1.1177 |
1.5797 |
0.0007 |
0.06% |
| 2026-04-02 |
000295 |
鹏华丰实定期开放债券A |
1.1177 |
1.5797 |
1.1175 |
1.5795 |
0.0002 |
0.02% |
| 2026-04-01 |
000295 |
鹏华丰实定期开放债券A |
1.1175 |
1.5795 |
1.1178 |
1.5798 |
-0.0003 |
-0.03% |
| 2026-03-31 |
000295 |
鹏华丰实定期开放债券A |
1.1178 |
1.5798 |
1.1177 |
1.5797 |
0.0001 |
0.01% |
| 2026-03-30 |
000295 |
鹏华丰实定期开放债券A |
1.1177 |
1.5797 |
1.1169 |
1.5789 |
0.0008 |
0.07% |
| 2026-03-27 |
000295 |
鹏华丰实定期开放债券A |
1.1169 |
1.5789 |
1.1166 |
1.5786 |
0.0003 |
0.03% |
| 2026-03-26 |
000295 |
鹏华丰实定期开放债券A |
1.1166 |
1.5786 |
1.1162 |
1.5782 |
0.0004 |
0.04% |
| 2026-03-25 |
000295 |
鹏华丰实定期开放债券A |
1.1162 |
1.5782 |
1.1159 |
1.5779 |
0.0003 |
0.03% |
| 2026-03-24 |
000295 |
鹏华丰实定期开放债券A |
1.1159 |
1.5779 |
1.1157 |
1.5777 |
0.0002 |
0.02% |
| 2026-03-23 |
000295 |
鹏华丰实定期开放债券A |
1.1157 |
1.5777 |
1.1159 |
1.5779 |
-0.0002 |
-0.02% |
| 2026-03-20 |
000295 |
鹏华丰实定期开放债券A |
1.1159 |
1.5779 |
1.1159 |
1.5779 |
0.0000 |
0.00% |
| 2026-03-19 |
000295 |
鹏华丰实定期开放债券A |
1.1159 |
1.5779 |
1.1157 |
1.5777 |
0.0002 |
0.02% |
| 2026-03-18 |
000295 |
鹏华丰实定期开放债券A |
1.1157 |
1.5777 |
1.1150 |
1.5770 |
0.0007 |
0.06% |
| 2026-03-17 |
000295 |
鹏华丰实定期开放债券A |
1.1150 |
1.5770 |
1.1147 |
1.5767 |
0.0003 |
0.03% |
| 2026-03-16 |
000295 |
鹏华丰实定期开放债券A |
1.1147 |
1.5767 |
1.1151 |
1.5771 |
-0.0004 |
-0.04% |
| 2026-03-13 |
000295 |
鹏华丰实定期开放债券A |
1.1151 |
1.5771 |
1.1148 |
1.5768 |
0.0003 |
0.03% |
| 2026-03-12 |
000295 |
鹏华丰实定期开放债券A |
1.1148 |
1.5768 |
1.1145 |
1.5765 |
0.0003 |
0.03% |
| 2026-03-11 |
000295 |
鹏华丰实定期开放债券A |
1.1145 |
1.5765 |
1.1145 |
1.5765 |
0.0000 |
0.00% |
| 2026-03-10 |
000295 |
鹏华丰实定期开放债券A |
1.1145 |
1.5765 |
1.1143 |
1.5763 |
0.0002 |
0.02% |
| 2026-03-09 |
000295 |
鹏华丰实定期开放债券A |
1.1143 |
1.5763 |
1.1151 |
1.5771 |
-0.0008 |
-0.07% |
| 2026-03-06 |
000295 |
鹏华丰实定期开放债券A |
1.1151 |
1.5771 |
1.1150 |
1.5770 |
0.0001 |
0.01% |
| 2026-03-05 |
000295 |
鹏华丰实定期开放债券A |
1.1150 |
1.5770 |
1.1150 |
1.5770 |
0.0000 |
0.00% |
| 2026-03-04 |
000295 |
鹏华丰实定期开放债券A |
1.1150 |
1.5770 |
1.1146 |
1.5766 |
0.0004 |
0.04% |
| 2026-03-03 |
000295 |
鹏华丰实定期开放债券A |
1.1146 |
1.5766 |
1.1144 |
1.5764 |
0.0002 |
0.02% |
| 2026-03-02 |
000295 |
鹏华丰实定期开放债券A |
1.1144 |
1.5764 |
1.1137 |
1.5757 |
0.0007 |
0.06% |
| 2026-02-27 |
000295 |
鹏华丰实定期开放债券A |
1.1137 |
1.5757 |
1.1134 |
1.5754 |
0.0003 |
0.03% |
| 2026-02-26 |
000295 |
鹏华丰实定期开放债券A |
1.1134 |
1.5754 |
1.1140 |
1.5760 |
-0.0006 |
-0.05% |
| 2026-02-25 |
000295 |
鹏华丰实定期开放债券A |
1.1140 |
1.5760 |
1.1144 |
1.5764 |
-0.0004 |
-0.04% |
| 2026-02-24 |
000295 |
鹏华丰实定期开放债券A |
1.1144 |
1.5764 |
1.1139 |
1.5759 |
0.0005 |
0.04% |
| 2026-02-13 |
000295 |
鹏华丰实定期开放债券A |
1.1139 |
1.5759 |
1.1138 |
1.5758 |
0.0001 |
0.01% |
| 2026-02-12 |
000295 |
鹏华丰实定期开放债券A |
1.1138 |
1.5758 |
1.1135 |
1.5755 |
0.0003 |
0.03% |
| 2026-02-11 |
000295 |
鹏华丰实定期开放债券A |
1.1135 |
1.5755 |
1.1133 |
1.5753 |
0.0002 |
0.02% |
| 2026-02-10 |
000295 |
鹏华丰实定期开放债券A |
1.1133 |
1.5753 |
1.1132 |
1.5752 |
0.0001 |
0.01% |
| 2026-02-09 |
000295 |
鹏华丰实定期开放债券A |
1.1132 |
1.5752 |
1.1126 |
1.5746 |
0.0006 |
0.05% |
| 2026-02-06 |
000295 |
鹏华丰实定期开放债券A |
1.1126 |
1.5746 |
1.1121 |
1.5741 |
0.0005 |
0.04% |
| 2026-02-05 |
000295 |
鹏华丰实定期开放债券A |
1.1121 |
1.5741 |
1.1118 |
1.5738 |
0.0003 |
0.03% |
| 2026-02-04 |
000295 |
鹏华丰实定期开放债券A |
1.1118 |
1.5738 |
1.1117 |
1.5737 |
0.0001 |
0.01% |
| 2026-02-03 |
000295 |
鹏华丰实定期开放债券A |
1.1117 |
1.5737 |
1.1118 |
1.5738 |
-0.0001 |
-0.01% |
| 2026-02-02 |
000295 |
鹏华丰实定期开放债券A |
1.1118 |
1.5738 |
1.1118 |
1.5738 |
0.0000 |
0.00% |
| 2026-01-30 |
000295 |
鹏华丰实定期开放债券A |
1.1118 |
1.5738 |
1.1118 |
1.5738 |
0.0000 |
0.00% |
| 2026-01-29 |
000295 |
鹏华丰实定期开放债券A |
1.1118 |
1.5738 |
1.1116 |
1.5736 |
0.0002 |
0.02% |
| 2026-01-28 |
000295 |
鹏华丰实定期开放债券A |
1.1116 |
1.5736 |
1.1115 |
1.5735 |
0.0001 |
0.01% |
| 2026-01-27 |
000295 |
鹏华丰实定期开放债券A |
1.1115 |
1.5735 |
1.1115 |
1.5735 |
0.0000 |
0.00% |
| 2026-01-26 |
000295 |
鹏华丰实定期开放债券A |
1.1115 |
1.5735 |
1.1114 |
1.5734 |
0.0001 |
0.01% |
| 2026-01-23 |
000295 |
鹏华丰实定期开放债券A |
1.1114 |
1.5734 |
1.1112 |
1.5732 |
0.0002 |
0.02% |
| 2026-01-22 |
000295 |
鹏华丰实定期开放债券A |
1.1112 |
1.5732 |
1.1113 |
1.5733 |
-0.0001 |
-0.01% |
| 2026-01-21 |
000295 |
鹏华丰实定期开放债券A |
1.1113 |
1.5733 |
1.1112 |
1.5732 |
0.0001 |
0.01% |
| 2026-01-20 |
000295 |
鹏华丰实定期开放债券A |
1.1112 |
1.5732 |
1.1111 |
1.5731 |
0.0001 |
0.01% |
| 2026-01-19 |
000295 |
鹏华丰实定期开放债券A |
1.1111 |
1.5731 |
1.1110 |
1.5730 |
0.0001 |
0.01% |
| 2026-01-16 |
000295 |
鹏华丰实定期开放债券A |
1.1110 |
1.5730 |
1.1107 |
1.5727 |
0.0003 |
0.03% |
| 2026-01-15 |
000295 |
鹏华丰实定期开放债券A |
1.1107 |
1.5727 |
1.1106 |
1.5726 |
0.0001 |
0.01% |
| 2026-01-14 |
000295 |
鹏华丰实定期开放债券A |
1.1106 |
1.5726 |
1.1105 |
1.5725 |
0.0001 |
0.01% |
| 2026-01-13 |
000295 |
鹏华丰实定期开放债券A |
1.1105 |
1.5725 |
1.1105 |
1.5725 |
0.0000 |
0.00% |
| 2026-01-12 |
000295 |
鹏华丰实定期开放债券A |
1.1105 |
1.5725 |
1.1103 |
1.5723 |
0.0002 |
0.02% |
| 2026-01-09 |
000295 |
鹏华丰实定期开放债券A |
1.1103 |
1.5723 |
1.1101 |
1.5721 |
0.0002 |
0.02% |
| 2026-01-08 |
000295 |
鹏华丰实定期开放债券A |
1.1101 |
1.5721 |
1.1097 |
1.5717 |
0.0004 |
0.04% |
| 2026-01-07 |
000295 |
鹏华丰实定期开放债券A |
1.1097 |
1.5717 |
1.1098 |
1.5718 |
-0.0001 |
-0.01% |
| 2026-01-06 |
000295 |
鹏华丰实定期开放债券A |
1.1098 |
1.5718 |
1.1103 |
1.5723 |
-0.0005 |
-0.05% |
| 2026-01-05 |
000295 |
鹏华丰实定期开放债券A |
1.1103 |
1.5723 |
1.1105 |
1.5725 |
-0.0002 |
-0.02% |
| 2025-12-31 |
000295 |
鹏华丰实定期开放债券A |
1.1105 |
1.5725 |
1.1105 |
1.5725 |
0.0000 |
0.00% |
| 2025-12-30 |
000295 |
鹏华丰实定期开放债券A |
1.1105 |
1.5725 |
1.1105 |
1.5725 |
0.0000 |
0.00% |
| 2025-12-29 |
000295 |
鹏华丰实定期开放债券A |
1.1105 |
1.5725 |
1.1108 |
1.5728 |
-0.0003 |
-0.03% |
| 2025-12-26 |
000295 |
鹏华丰实定期开放债券A |
1.1108 |
1.5728 |
1.1107 |
1.5727 |
0.0001 |
0.01% |
| 2025-12-25 |
000295 |
鹏华丰实定期开放债券A |
1.1107 |
1.5727 |
1.1107 |
1.5727 |
0.0000 |
0.00% |
| 2025-12-24 |
000295 |
鹏华丰实定期开放债券A |
1.1107 |
1.5727 |
1.1107 |
1.5727 |
0.0000 |
0.00% |
| 2025-12-23 |
000295 |
鹏华丰实定期开放债券A |
1.1107 |
1.5727 |
1.1105 |
1.5725 |
0.0002 |
0.02% |
| 2025-12-22 |
000295 |
鹏华丰实定期开放债券A |
1.1105 |
1.5725 |
1.1104 |
1.5724 |
0.0001 |
0.01% |
| 2025-12-19 |
000295 |
鹏华丰实定期开放债券A |
1.1104 |
1.5724 |
1.1101 |
1.5721 |
0.0003 |
0.03% |
| 2025-12-18 |
000295 |
鹏华丰实定期开放债券A |
1.1101 |
1.5721 |
1.1098 |
1.5718 |
0.0003 |
0.03% |
| 2025-12-17 |
000295 |
鹏华丰实定期开放债券A |
1.1098 |
1.5718 |
1.1095 |
1.5715 |
0.0003 |
0.03% |
| 2025-12-16 |
000295 |
鹏华丰实定期开放债券A |
1.1095 |
1.5715 |
1.1094 |
1.5714 |
0.0001 |
0.01% |
| 2025-12-15 |
000295 |
鹏华丰实定期开放债券A |
1.1094 |
1.5714 |
1.1095 |
1.5715 |
-0.0001 |
-0.01% |
| 2025-12-12 |
000295 |
鹏华丰实定期开放债券A |
1.1095 |
1.5715 |
1.1097 |
1.5717 |
-0.0002 |
-0.02% |
| 2025-12-11 |
000295 |
鹏华丰实定期开放债券A |
1.1097 |
1.5717 |
1.1094 |
1.5714 |
0.0003 |
0.03% |
| 2025-12-10 |
000295 |
鹏华丰实定期开放债券A |
1.1094 |
1.5714 |
1.1092 |
1.5712 |
0.0002 |
0.02% |
| 2025-12-09 |
000295 |
鹏华丰实定期开放债券A |
1.1092 |
1.5712 |
1.1089 |
1.5709 |
0.0003 |
0.03% |
| 2025-12-08 |
000295 |
鹏华丰实定期开放债券A |
1.1089 |
1.5709 |
1.1089 |
1.5709 |
0.0000 |
0.00% |
| 2025-12-05 |
000295 |
鹏华丰实定期开放债券A |
1.1089 |
1.5709 |
1.1088 |
1.5708 |
0.0001 |
0.01% |
| 2025-12-04 |
000295 |
鹏华丰实定期开放债券A |
1.1088 |
1.5708 |
1.1094 |
1.5714 |
-0.0006 |
-0.05% |
| 2025-12-03 |
000295 |
鹏华丰实定期开放债券A |
1.1094 |
1.5714 |
1.1096 |
1.5716 |
-0.0002 |
-0.02% |
| 2025-12-02 |
000295 |
鹏华丰实定期开放债券A |
1.1096 |
1.5716 |
1.1100 |
1.5720 |
-0.0004 |
-0.04% |
| 2025-12-01 |
000295 |
鹏华丰实定期开放债券A |
1.1100 |
1.5720 |
1.1099 |
1.5719 |
0.0001 |
0.01% |
| 2025-11-28 |
000295 |
鹏华丰实定期开放债券A |
1.1099 |
1.5719 |
1.1097 |
1.5717 |
0.0002 |
0.02% |
| 2025-11-27 |
000295 |
鹏华丰实定期开放债券A |
1.1097 |
1.5717 |
1.1099 |
1.5719 |
-0.0002 |
-0.02% |
| 2025-11-26 |
000295 |
鹏华丰实定期开放债券A |
1.1099 |
1.5719 |
1.1110 |
1.5730 |
-0.0011 |
-0.10% |
| 2025-11-25 |
000295 |
鹏华丰实定期开放债券A |
1.1110 |
1.5730 |
1.1114 |
1.5734 |
-0.0004 |
-0.04% |
| 2025-11-24 |
000295 |
鹏华丰实定期开放债券A |
1.1114 |
1.5734 |
1.1114 |
1.5734 |
0.0000 |
0.00% |
| 2025-11-21 |
000295 |
鹏华丰实定期开放债券A |
1.1114 |
1.5734 |
1.1115 |
1.5735 |
-0.0001 |
-0.01% |
| 2025-11-20 |
000295 |
鹏华丰实定期开放债券A |
1.1115 |
1.5735 |
1.1114 |
1.5734 |
0.0001 |
0.01% |
| 2025-11-19 |
000295 |
鹏华丰实定期开放债券A |
1.1114 |
1.5734 |
1.1115 |
1.5735 |
-0.0001 |
-0.01% |
| 2025-11-18 |
000295 |
鹏华丰实定期开放债券A |
1.1115 |
1.5735 |
1.1115 |
1.5735 |
0.0000 |
0.00% |
| 2025-11-17 |
000295 |
鹏华丰实定期开放债券A |
1.1115 |
1.5735 |
1.1112 |
1.5732 |
0.0003 |
0.03% |
| 2025-11-14 |
000295 |
鹏华丰实定期开放债券A |
1.1112 |
1.5732 |
1.1111 |
1.5731 |
0.0001 |
0.01% |
| 2025-11-13 |
000295 |
鹏华丰实定期开放债券A |
1.1111 |
1.5731 |
1.1112 |
1.5732 |
-0.0001 |
-0.01% |
| 2025-11-12 |
000295 |
鹏华丰实定期开放债券A |
1.1112 |
1.5732 |
1.1109 |
1.5729 |
0.0003 |
0.03% |
| 2025-11-11 |
000295 |
鹏华丰实定期开放债券A |
1.1109 |
1.5729 |
1.1107 |
1.5727 |
0.0002 |
0.02% |
| 2025-11-10 |
000295 |
鹏华丰实定期开放债券A |
1.1107 |
1.5727 |
1.1104 |
1.5724 |
0.0003 |
0.03% |
| 2025-11-07 |
000295 |
鹏华丰实定期开放债券A |
1.1104 |
1.5724 |
1.1109 |
1.5729 |
-0.0005 |
-0.05% |
| 2025-11-06 |
000295 |
鹏华丰实定期开放债券A |
1.1109 |
1.5729 |
1.1113 |
1.5733 |
-0.0004 |
-0.04% |
| 2025-11-05 |
000295 |
鹏华丰实定期开放债券A |
1.1113 |
1.5733 |
1.1112 |
1.5732 |
0.0001 |
0.01% |
| 2025-11-04 |
000295 |
鹏华丰实定期开放债券A |
1.1112 |
1.5732 |
1.1111 |
1.5731 |
0.0001 |
0.01% |
| 2025-11-03 |
000295 |
鹏华丰实定期开放债券A |
1.1111 |
1.5731 |
1.1109 |
1.5729 |
0.0002 |
0.02% |
| 2025-10-31 |
000295 |
鹏华丰实定期开放债券A |
1.1109 |
1.5729 |
1.1103 |
1.5723 |
0.0006 |
0.05% |
| 2025-10-30 |
000295 |
鹏华丰实定期开放债券A |
1.1103 |
1.5723 |
1.1099 |
1.5719 |
0.0004 |
0.04% |
| 2025-10-29 |
000295 |
鹏华丰实定期开放债券A |
1.1099 |
1.5719 |
1.1095 |
1.5715 |
0.0004 |
0.04% |
| 2025-10-28 |
000295 |
鹏华丰实定期开放债券A |
1.1095 |
1.5715 |
1.1088 |
1.5708 |
0.0007 |
0.06% |
| 2025-10-27 |
000295 |
鹏华丰实定期开放债券A |
1.1088 |
1.5708 |
1.1085 |
1.5705 |
0.0003 |
0.03% |
| 2025-10-24 |
000295 |
鹏华丰实定期开放债券A |
1.1085 |
1.5705 |
1.1085 |
1.5705 |
0.0000 |
0.00% |
| 2025-10-23 |
000295 |
鹏华丰实定期开放债券A |
1.1085 |
1.5705 |
1.1083 |
1.5703 |
0.0002 |
0.02% |
| 2025-10-22 |
000295 |
鹏华丰实定期开放债券A |
1.1083 |
1.5703 |
1.1082 |
1.5702 |
0.0001 |
0.01% |
| 2025-10-21 |
000295 |
鹏华丰实定期开放债券A |
1.1082 |
1.5702 |
1.1081 |
1.5701 |
0.0001 |
0.01% |
| 2025-10-20 |
000295 |
鹏华丰实定期开放债券A |
1.1081 |
1.5701 |
1.1083 |
1.5703 |
-0.0002 |
-0.02% |
| 2025-10-17 |
000295 |
鹏华丰实定期开放债券A |
1.1083 |
1.5703 |
1.1079 |
1.5699 |
0.0004 |
0.04% |
| 2025-10-16 |
000295 |
鹏华丰实定期开放债券A |
1.1079 |
1.5699 |
1.1075 |
1.5695 |
0.0004 |
0.04% |
| 2025-10-15 |
000295 |
鹏华丰实定期开放债券A |
1.1075 |
1.5695 |
1.1075 |
1.5695 |
0.0000 |
0.00% |
| 2025-10-14 |
000295 |
鹏华丰实定期开放债券A |
1.1075 |
1.5695 |
1.1075 |
1.5695 |
0.0000 |
0.00% |
| 2025-10-13 |
000295 |
鹏华丰实定期开放债券A |
1.1075 |
1.5695 |
1.1068 |
1.5688 |
0.0007 |
0.06% |
| 2025-10-10 |
000295 |
鹏华丰实定期开放债券A |
1.1068 |
1.5688 |
1.1067 |
1.5687 |
0.0001 |
0.01% |
| 2025-10-09 |
000295 |
鹏华丰实定期开放债券A |
1.1067 |
1.5687 |
1.1060 |
1.5680 |
0.0007 |
0.06% |
| 2025-09-30 |
000295 |
鹏华丰实定期开放债券A |
1.1060 |
1.5680 |
1.1055 |
1.5675 |
0.0005 |
0.05% |
| 2025-09-29 |
000295 |
鹏华丰实定期开放债券A |
1.1055 |
1.5675 |
1.1053 |
1.5673 |
0.0002 |
0.02% |
| 2025-09-26 |
000295 |
鹏华丰实定期开放债券A |
1.1053 |
1.5673 |
1.1051 |
1.5671 |
0.0002 |
0.02% |
| 2025-09-25 |
000295 |
鹏华丰实定期开放债券A |
1.1051 |
1.5671 |
1.1054 |
1.5674 |
-0.0003 |
-0.03% |
| 2025-09-24 |
000295 |
鹏华丰实定期开放债券A |
1.1054 |
1.5674 |
1.1062 |
1.5682 |
-0.0008 |
-0.07% |
| 2025-09-23 |
000295 |
鹏华丰实定期开放债券A |
1.1062 |
1.5682 |
1.1067 |
1.5687 |
-0.0005 |
-0.05% |
| 2025-09-22 |
000295 |
鹏华丰实定期开放债券A |
1.1067 |
1.5687 |
1.1065 |
1.5685 |
0.0002 |
0.02% |
| 2025-09-19 |
000295 |
鹏华丰实定期开放债券A |
1.1065 |
1.5685 |
1.1068 |
1.5688 |
-0.0003 |
-0.03% |
| 2025-09-18 |
000295 |
鹏华丰实定期开放债券A |
1.1068 |
1.5688 |
1.1070 |
1.5690 |
-0.0002 |
-0.02% |
| 2025-09-17 |
000295 |
鹏华丰实定期开放债券A |
1.1070 |
1.5690 |
1.1066 |
1.5686 |
0.0004 |
0.04% |
