鹏华丰饶定开债(鹏华丰饶定期开放债券)基金净值查询(000329)
今天最新净值
1.0987
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
1.0886
0.0000 0.0005%
2026-03-24 15:39:58
- 累计净值：1.2846
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：10.9657亿
- 最近资产：13.12亿元
- 基金公司：鹏华基金
- 基金经理：张丽娟
近一月鹏华丰饶定开债|鹏华丰饶定期开放债券基金净值查询
近一月,鹏华丰饶定开债(000329)基金累计收益率0.15%
| 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 |
000329 |
鹏华丰饶定开债 |
1.0988 |
1.2847 |
1.0987 |
1.2846 |
0.0001 |
0.01% |
| 2026-09-15 |
000329 |
鹏华丰饶定开债 |
1.0987 |
1.2846 |
1.0984 |
1.2843 |
0.0003 |
0.03% |
| 2026-09-14 |
000329 |
鹏华丰饶定开债 |
1.0984 |
1.2843 |
1.0984 |
1.2843 |
0.0000 |
0.00% |
| 2026-09-11 |
000329 |
鹏华丰饶定开债 |
1.0984 |
1.2843 |
1.0984 |
1.2843 |
0.0000 |
0.00% |
| 2026-09-10 |
000329 |
鹏华丰饶定开债 |
1.0984 |
1.2843 |
1.0985 |
1.2844 |
-0.0001 |
-0.01% |
| 2026-09-09 |
000329 |
鹏华丰饶定开债 |
1.0985 |
1.2844 |
1.0984 |
1.2843 |
0.0001 |
0.01% |
| 2026-09-08 |
000329 |
鹏华丰饶定开债 |
1.0984 |
1.2843 |
1.0985 |
1.2844 |
-0.0001 |
-0.01% |
| 2026-09-07 |
000329 |
鹏华丰饶定开债 |
1.0985 |
1.2844 |
1.0982 |
1.2841 |
0.0003 |
0.03% |
| 2026-09-04 |
000329 |
鹏华丰饶定开债 |
1.0982 |
1.2841 |
1.0981 |
1.2840 |
0.0001 |
0.01% |
| 2026-09-03 |
000329 |
鹏华丰饶定开债 |
1.0981 |
1.2840 |
1.0979 |
1.2838 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
000329 |
鹏华丰饶定开债 |
1.0979 |
1.2838 |
1.0979 |
1.2838 |
0.0000 |
0.00% |
| 2026-09-01 |
000329 |
鹏华丰饶定开债 |
1.0979 |
1.2838 |
1.0976 |
1.2835 |
0.0003 |
0.03% |
| 2026-08-31 |
000329 |
鹏华丰饶定开债 |
1.0976 |
1.2835 |
1.0973 |
1.2832 |
0.0003 |
0.03% |
| 2026-08-28 |
000329 |
鹏华丰饶定开债 |
1.0973 |
1.2832 |
1.0973 |
1.2832 |
0.0000 |
0.00% |
| 2026-08-27 |
000329 |
鹏华丰饶定开债 |
1.0973 |
1.2832 |
1.0976 |
1.2835 |
-0.0003 |
-0.03% |
| 2026-08-26 |
000329 |
鹏华丰饶定开债 |
1.0976 |
1.2835 |
1.0976 |
1.2835 |
0.0000 |
0.00% |
| 2026-08-25 |
000329 |
鹏华丰饶定开债 |
1.0976 |
1.2835 |
1.0976 |
1.2835 |
0.0000 |
0.00% |
| 2026-08-24 |
000329 |
鹏华丰饶定开债 |
1.0976 |
1.2835 |
1.0973 |
1.2832 |
0.0003 |
0.03% |
| 2026-08-21 |
000329 |
鹏华丰饶定开债 |
1.0973 |
1.2832 |
1.0974 |
1.2833 |
-0.0001 |
-0.01% |
| 2026-08-20 |
000329 |
鹏华丰饶定开债 |
1.0974 |
1.2833 |
1.0975 |
1.2834 |
-0.0001 |
-0.01% |
| 2026-08-19 |
000329 |
鹏华丰饶定开债 |
1.0975 |
1.2834 |
1.0976 |
1.2835 |
-0.0001 |
-0.01% |
| 2026-08-18 |
000329 |
鹏华丰饶定开债 |
1.0976 |
1.2835 |
1.0973 |
1.2832 |
0.0003 |
0.03% |
| 2026-08-17 |
000329 |
鹏华丰饶定开债 |
1.0973 |
1.2832 |
1.0970 |
1.2829 |
0.0003 |
0.03% |
