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
近一年鹏华丰饶定开债|鹏华丰饶定期开放债券基金净值查询
近一年,鹏华丰饶定开债(000329)基金累计收益率1.84%
| 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% |
| 2026-08-14 |
000329 |
鹏华丰饶定开债 |
1.0970 |
1.2829 |
1.0970 |
1.2829 |
0.0000 |
0.00% |
| 2026-08-13 |
000329 |
鹏华丰饶定开债 |
1.0970 |
1.2829 |
1.0968 |
1.2827 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
000329 |
鹏华丰饶定开债 |
1.0968 |
1.2827 |
1.0968 |
1.2827 |
0.0000 |
0.00% |
| 2026-08-11 |
000329 |
鹏华丰饶定开债 |
1.0968 |
1.2827 |
1.0968 |
1.2827 |
0.0000 |
0.00% |
| 2026-08-10 |
000329 |
鹏华丰饶定开债 |
1.0968 |
1.2827 |
1.0965 |
1.2824 |
0.0003 |
0.03% |
| 2026-08-07 |
000329 |
鹏华丰饶定开债 |
1.0965 |
1.2824 |
1.0963 |
1.2822 |
0.0002 |
0.02% |
| 2026-08-06 |
000329 |
鹏华丰饶定开债 |
1.0963 |
1.2822 |
1.0963 |
1.2822 |
0.0000 |
0.00% |
| 2026-08-05 |
000329 |
鹏华丰饶定开债 |
1.0963 |
1.2822 |
1.0963 |
1.2822 |
0.0000 |
0.00% |
| 2026-08-04 |
000329 |
鹏华丰饶定开债 |
1.0963 |
1.2822 |
1.0962 |
1.2821 |
0.0001 |
0.01% |
| 2026-08-03 |
000329 |
鹏华丰饶定开债 |
1.0962 |
1.2821 |
1.0961 |
1.2820 |
0.0001 |
0.01% |
| 2026-07-31 |
000329 |
鹏华丰饶定开债 |
1.0961 |
1.2820 |
1.0960 |
1.2819 |
0.0001 |
0.01% |
| 2026-07-30 |
000329 |
鹏华丰饶定开债 |
1.0960 |
1.2819 |
1.0958 |
1.2817 |
0.0002 |
0.02% |
| 2026-07-29 |
000329 |
鹏华丰饶定开债 |
1.0958 |
1.2817 |
1.0959 |
1.2818 |
-0.0001 |
-0.01% |
| 2026-07-28 |
000329 |
鹏华丰饶定开债 |
1.0959 |
1.2818 |
1.0960 |
1.2819 |
-0.0001 |
-0.01% |
| 2026-07-27 |
000329 |
鹏华丰饶定开债 |
1.0960 |
1.2819 |
1.0960 |
1.2819 |
0.0000 |
0.00% |
| 2026-07-24 |
000329 |
鹏华丰饶定开债 |
1.0960 |
1.2819 |
1.0958 |
1.2817 |
0.0002 |
0.02% |
| 2026-07-23 |
000329 |
鹏华丰饶定开债 |
1.0958 |
1.2817 |
1.0956 |
1.2815 |
0.0002 |
0.02% |
| 2026-07-22 |
000329 |
鹏华丰饶定开债 |
1.0956 |
1.2815 |
1.0952 |
1.2811 |
0.0004 |
0.04% |
| 2026-07-21 |
000329 |
鹏华丰饶定开债 |
1.0952 |
1.2811 |
1.0951 |
1.2810 |
0.0001 |
0.01% |
| 2026-07-20 |
000329 |
鹏华丰饶定开债 |
1.0951 |
1.2810 |
1.0951 |
1.2810 |
0.0000 |
0.00% |
| 2026-07-17 |
000329 |
鹏华丰饶定开债 |
1.0951 |
1.2810 |
1.0950 |
1.2809 |
0.0001 |
0.01% |
| 2026-07-16 |
000329 |
鹏华丰饶定开债 |
1.0950 |
1.2809 |
1.0949 |
1.2808 |
0.0001 |
0.01% |
| 2026-07-15 |
000329 |
鹏华丰饶定开债 |
1.0949 |
1.2808 |
1.0949 |
1.2808 |
0.0000 |
0.00% |
| 2026-07-14 |
000329 |
鹏华丰饶定开债 |
1.0949 |
1.2808 |
1.0949 |
1.2808 |
0.0000 |
0.00% |
| 2026-07-13 |
000329 |
鹏华丰饶定开债 |
1.0949 |
1.2808 |
1.0949 |
1.2808 |
0.0000 |
0.00% |
| 2026-07-10 |
000329 |
鹏华丰饶定开债 |
1.0949 |
1.2808 |
1.0948 |
1.2807 |
0.0001 |
0.01% |
| 2026-07-09 |
000329 |
鹏华丰饶定开债 |
1.0948 |
1.2807 |
1.0947 |
1.2806 |
0.0001 |
0.01% |
| 2026-07-08 |
000329 |
鹏华丰饶定开债 |
1.0947 |
1.2806 |
1.0946 |
1.2805 |
0.0001 |
0.01% |
| 2026-07-07 |
000329 |
鹏华丰饶定开债 |
1.0946 |
1.2805 |
1.0946 |
1.2805 |
0.0000 |
0.00% |
| 2026-07-06 |
000329 |
鹏华丰饶定开债 |
1.0946 |
1.2805 |
1.0944 |
1.2803 |
0.0002 |
0.02% |
| 2026-07-03 |
000329 |
鹏华丰饶定开债 |
1.0944 |
1.2803 |
1.0945 |
1.2804 |
-0.0001 |
-0.01% |
| 2026-07-02 |
000329 |
鹏华丰饶定开债 |
1.0945 |
1.2804 |
1.0946 |
1.2805 |
-0.0001 |
-0.01% |
| 2026-07-01 |
000329 |
鹏华丰饶定开债 |
1.0946 |
1.2805 |
1.0949 |
1.2808 |
-0.0003 |
-0.03% |
| 2026-06-30 |
000329 |
鹏华丰饶定开债 |
1.0949 |
1.2808 |
1.0951 |
1.2810 |
-0.0002 |
-0.02% |
| 2026-06-29 |
000329 |
鹏华丰饶定开债 |
1.0951 |
1.2810 |
1.0949 |
1.2808 |
0.0002 |
0.02% |
| 2026-06-26 |
000329 |
鹏华丰饶定开债 |
1.0949 |
1.2808 |
1.0948 |
1.2807 |
0.0001 |
0.01% |
| 2026-06-25 |
000329 |
鹏华丰饶定开债 |
1.0948 |
1.2807 |
1.0945 |
1.2804 |
0.0003 |
0.03% |
| 2026-06-24 |
000329 |
鹏华丰饶定开债 |
1.0945 |
1.2804 |
1.0945 |
1.2804 |
0.0000 |
0.00% |
| 2026-06-23 |
000329 |
鹏华丰饶定开债 |
1.0945 |
1.2804 |
1.0946 |
1.2805 |
-0.0001 |
-0.01% |
| 2026-06-22 |
000329 |
鹏华丰饶定开债 |
1.0946 |
1.2805 |
1.0945 |
1.2804 |
0.0001 |
0.01% |
| 2026-06-18 |
000329 |
鹏华丰饶定开债 |
1.0945 |
1.2804 |
1.0944 |
1.2803 |
0.0001 |
0.01% |
| 2026-06-17 |
000329 |
鹏华丰饶定开债 |
1.0944 |
1.2803 |
1.0943 |
1.2802 |
0.0001 |
0.01% |
| 2026-06-16 |
000329 |
鹏华丰饶定开债 |
1.0943 |
1.2802 |
1.0940 |
1.2799 |
0.0003 |
0.03% |
| 2026-06-15 |
000329 |
鹏华丰饶定开债 |
1.0940 |
1.2799 |
1.0939 |
1.2798 |
0.0001 |
0.01% |
| 2026-06-12 |
000329 |
鹏华丰饶定开债 |
1.0939 |
1.2798 |
1.0938 |
1.2797 |
0.0001 |
0.01% |
| 2026-06-11 |
000329 |
鹏华丰饶定开债 |
1.0938 |
1.2797 |
1.0942 |
1.2801 |
-0.0004 |
-0.04% |
| 2026-06-10 |
000329 |
鹏华丰饶定开债 |
1.0942 |
1.2801 |
1.0945 |
1.2804 |
-0.0003 |
-0.03% |
| 2026-06-09 |
000329 |
鹏华丰饶定开债 |
1.0945 |
1.2804 |
1.0948 |
1.2807 |
-0.0003 |
-0.03% |
| 2026-06-08 |
000329 |
鹏华丰饶定开债 |
1.0948 |
1.2807 |
1.0950 |
1.2809 |
-0.0002 |
-0.02% |
| 2026-06-05 |
000329 |
鹏华丰饶定开债 |
1.0950 |
1.2809 |
1.0950 |
1.2809 |
0.0000 |
0.00% |
| 2026-06-04 |
000329 |
鹏华丰饶定开债 |
1.0950 |
1.2809 |
1.0949 |
1.2808 |
0.0001 |
0.01% |
| 2026-06-03 |
000329 |
鹏华丰饶定开债 |
1.0949 |
1.2808 |
1.0949 |
1.2808 |
0.0000 |
0.00% |
| 2026-06-02 |
000329 |
鹏华丰饶定开债 |
1.0949 |
1.2808 |
1.0946 |
1.2805 |
0.0003 |
0.03% |
| 2026-06-01 |
000329 |
鹏华丰饶定开债 |
1.0946 |
1.2805 |
1.0945 |
1.2804 |
0.0001 |
0.01% |
| 2026-05-29 |
000329 |
鹏华丰饶定开债 |
1.0945 |
1.2804 |
1.0944 |
1.2803 |
0.0001 |
0.01% |
| 2026-05-28 |
000329 |
鹏华丰饶定开债 |
1.0944 |
1.2803 |
1.0942 |
1.2801 |
0.0002 |
0.02% |
| 2026-05-27 |
000329 |
鹏华丰饶定开债 |
1.0942 |
1.2801 |
1.0940 |
1.2799 |
0.0002 |
0.02% |
| 2026-05-26 |
000329 |
鹏华丰饶定开债 |
1.0940 |
1.2799 |
1.0939 |
1.2798 |
0.0001 |
0.01% |
| 2026-05-25 |
000329 |
鹏华丰饶定开债 |
1.0939 |
1.2798 |
1.0936 |
1.2795 |
0.0003 |
0.03% |
| 2026-05-22 |
000329 |
鹏华丰饶定开债 |
1.0936 |
1.2795 |
1.0936 |
1.2795 |
0.0000 |
0.00% |
| 2026-05-21 |
000329 |
鹏华丰饶定开债 |
1.0936 |
1.2795 |
1.0936 |
1.2795 |
0.0000 |
0.00% |
| 2026-05-20 |
000329 |
鹏华丰饶定开债 |
1.0936 |
1.2795 |
1.0935 |
1.2794 |
0.0001 |
0.01% |
| 2026-05-19 |
000329 |
鹏华丰饶定开债 |
1.0935 |
1.2794 |
1.0933 |
1.2792 |
0.0002 |
0.02% |
| 2026-05-18 |
000329 |
鹏华丰饶定开债 |
1.0933 |
1.2792 |
1.0931 |
1.2790 |
0.0002 |
0.02% |
| 2026-05-15 |
000329 |
鹏华丰饶定开债 |
1.0931 |
1.2790 |
1.0930 |
1.2789 |
0.0001 |
0.01% |
| 2026-05-14 |
000329 |
鹏华丰饶定开债 |
1.0930 |
1.2789 |
1.0929 |
1.2788 |
0.0001 |
0.01% |
| 2026-05-13 |
000329 |
鹏华丰饶定开债 |
1.0929 |
1.2788 |
1.0927 |
1.2786 |
0.0002 |
0.02% |
| 2026-05-12 |
000329 |
鹏华丰饶定开债 |
1.0927 |
1.2786 |
1.0926 |
1.2785 |
0.0001 |
0.01% |
| 2026-05-11 |
000329 |
鹏华丰饶定开债 |
1.0926 |
1.2785 |
1.0923 |
1.2782 |
0.0003 |
0.03% |
| 2026-05-08 |
000329 |
鹏华丰饶定开债 |
1.0923 |
1.2782 |
1.0923 |
1.2782 |
0.0000 |
0.00% |
| 2026-04-30 |
000329 |
鹏华丰饶定开债 |
1.0923 |
1.2782 |
1.0924 |
1.2783 |
-0.0001 |
-0.01% |
| 2026-04-29 |
000329 |
鹏华丰饶定开债 |
1.0924 |
1.2783 |
1.0922 |
1.2781 |
0.0002 |
0.02% |
| 2026-04-28 |
000329 |
鹏华丰饶定开债 |
1.0922 |
1.2781 |
1.0920 |
1.2779 |
0.0002 |
0.02% |
| 2026-04-27 |
000329 |
鹏华丰饶定开债 |
1.0920 |
1.2779 |
1.0921 |
1.2780 |
-0.0001 |
-0.01% |
| 2026-04-24 |
000329 |
鹏华丰饶定开债 |
1.0921 |
1.2780 |
1.0922 |
1.2781 |
-0.0001 |
-0.01% |
| 2026-04-23 |
000329 |
鹏华丰饶定开债 |
1.0922 |
1.2781 |
1.0922 |
1.2781 |
0.0000 |
0.00% |
| 2026-04-22 |
000329 |
鹏华丰饶定开债 |
1.0922 |
1.2781 |
1.0919 |
1.2778 |
0.0003 |
0.03% |
| 2026-04-21 |
000329 |
鹏华丰饶定开债 |
1.0919 |
1.2778 |
1.0919 |
1.2778 |
0.0000 |
0.00% |
| 2026-04-20 |
000329 |
鹏华丰饶定开债 |
1.0919 |
1.2778 |
1.0916 |
1.2775 |
0.0003 |
0.03% |
| 2026-04-17 |
000329 |
鹏华丰饶定开债 |
1.0916 |
1.2775 |
1.0914 |
1.2773 |
0.0002 |
0.02% |
| 2026-04-16 |
000329 |
鹏华丰饶定开债 |
1.0914 |
1.2773 |
1.0914 |
1.2773 |
0.0000 |
0.00% |
| 2026-04-15 |
000329 |
鹏华丰饶定开债 |
1.0914 |
1.2773 |
1.0913 |
1.2772 |
0.0001 |
0.01% |
| 2026-04-14 |
000329 |
鹏华丰饶定开债 |
1.0913 |
1.2772 |
1.0912 |
1.2771 |
0.0001 |
0.01% |
| 2026-04-13 |
000329 |
鹏华丰饶定开债 |
1.0912 |
1.2771 |
1.0911 |
1.2770 |
0.0001 |
0.01% |
| 2026-04-10 |
000329 |
鹏华丰饶定开债 |
1.0911 |
1.2770 |
1.0910 |
1.2769 |
0.0001 |
0.01% |
| 2026-04-09 |
000329 |
鹏华丰饶定开债 |
1.0910 |
1.2769 |
1.0911 |
1.2770 |
-0.0001 |
-0.01% |
| 2026-04-08 |
000329 |
鹏华丰饶定开债 |
1.0911 |
1.2770 |
1.0910 |
1.2769 |
0.0001 |
0.01% |
| 2026-04-07 |
000329 |
鹏华丰饶定开债 |
1.0910 |
1.2769 |
1.0906 |
1.2765 |
0.0004 |
0.04% |
| 2026-04-03 |
000329 |
鹏华丰饶定开债 |
1.0906 |
1.2765 |
1.0902 |
1.2761 |
0.0004 |
0.04% |
| 2026-04-02 |
000329 |
鹏华丰饶定开债 |
1.0902 |
1.2761 |
1.0901 |
1.2760 |
0.0001 |
0.01% |
| 2026-04-01 |
000329 |
鹏华丰饶定开债 |
1.0901 |
1.2760 |
1.0901 |
1.2760 |
0.0000 |
0.00% |
| 2026-03-31 |
000329 |
鹏华丰饶定开债 |
1.0901 |
1.2760 |
1.0900 |
1.2759 |
0.0001 |
0.01% |
| 2026-03-30 |
000329 |
鹏华丰饶定开债 |
1.0900 |
1.2759 |
1.0896 |
1.2755 |
0.0004 |
0.04% |
| 2026-03-27 |
000329 |
鹏华丰饶定开债 |
1.0896 |
1.2755 |
1.0895 |
1.2754 |
0.0001 |
0.01% |
| 2026-03-26 |
000329 |
鹏华丰饶定开债 |
1.0895 |
1.2754 |
1.0893 |
1.2752 |
0.0002 |
0.02% |
| 2026-03-25 |
000329 |
鹏华丰饶定开债 |
1.0893 |
1.2752 |
1.0892 |
1.2751 |
0.0001 |
0.01% |
| 2026-03-24 |
000329 |
鹏华丰饶定开债 |
1.0892 |
1.2751 |
1.0891 |
1.2750 |
0.0001 |
0.01% |
| 2026-03-23 |
000329 |
鹏华丰饶定开债 |
1.0891 |
1.2750 |
1.0891 |
1.2750 |
0.0000 |
0.00% |
| 2026-03-20 |
000329 |
鹏华丰饶定开债 |
1.0891 |
1.2750 |
1.0890 |
1.2749 |
0.0001 |
0.01% |
| 2026-03-19 |
000329 |
鹏华丰饶定开债 |
1.0890 |
1.2749 |
1.0889 |
1.2748 |
0.0001 |
0.01% |
| 2026-03-18 |
000329 |
鹏华丰饶定开债 |
1.0889 |
1.2748 |
1.0886 |
1.2745 |
0.0003 |
0.03% |
| 2026-03-17 |
000329 |
鹏华丰饶定开债 |
1.0886 |
1.2745 |
1.0885 |
1.2744 |
0.0001 |
0.01% |
| 2026-03-16 |
000329 |
鹏华丰饶定开债 |
1.0885 |
1.2744 |
1.0886 |
1.2745 |
-0.0001 |
-0.01% |
| 2026-03-13 |
000329 |
鹏华丰饶定开债 |
1.0886 |
1.2745 |
1.0884 |
1.2743 |
0.0002 |
0.02% |
| 2026-03-12 |
000329 |
鹏华丰饶定开债 |
1.0884 |
1.2743 |
1.0883 |
1.2742 |
0.0001 |
0.01% |
| 2026-03-11 |
000329 |
鹏华丰饶定开债 |
1.0883 |
1.2742 |
1.0882 |
1.2741 |
0.0001 |
0.01% |
| 2026-03-10 |
000329 |
鹏华丰饶定开债 |
1.0882 |
1.2741 |
1.0881 |
1.2740 |
0.0001 |
0.01% |
| 2026-03-09 |
000329 |
鹏华丰饶定开债 |
1.0881 |
1.2740 |
1.0883 |
1.2742 |
-0.0002 |
-0.02% |
| 2026-03-06 |
000329 |
鹏华丰饶定开债 |
1.0883 |
1.2742 |
1.0882 |
1.2741 |
0.0001 |
0.01% |
| 2026-03-05 |
000329 |
鹏华丰饶定开债 |
1.0882 |
1.2741 |
1.1100 |
1.2740 |
0.0001 |
0.01% |
| 2026-03-04 |
000329 |
鹏华丰饶定开债 |
1.1100 |
1.2740 |
1.1098 |
1.2738 |
0.0002 |
0.02% |
| 2026-03-03 |
000329 |
鹏华丰饶定开债 |
1.1098 |
1.2738 |
1.1097 |
1.2737 |
0.0001 |
0.01% |
| 2026-03-02 |
000329 |
鹏华丰饶定开债 |
1.1097 |
1.2737 |
1.1093 |
1.2733 |
0.0004 |
0.04% |
| 2026-02-27 |
000329 |
鹏华丰饶定开债 |
1.1093 |
1.2733 |
1.1091 |
1.2731 |
0.0002 |
0.02% |
| 2026-02-26 |
000329 |
鹏华丰饶定开债 |
1.1091 |
1.2731 |
1.1094 |
1.2734 |
-0.0003 |
-0.03% |
| 2026-02-25 |
000329 |
鹏华丰饶定开债 |
1.1094 |
1.2734 |
1.1095 |
1.2735 |
-0.0001 |
-0.01% |
| 2026-02-24 |
000329 |
鹏华丰饶定开债 |
1.1095 |
1.2735 |
1.1090 |
1.2730 |
0.0005 |
0.05% |
| 2026-02-13 |
000329 |
鹏华丰饶定开债 |
1.1090 |
1.2730 |
1.1089 |
1.2729 |
0.0001 |
0.01% |
| 2026-02-12 |
000329 |
鹏华丰饶定开债 |
1.1089 |
1.2729 |
1.1088 |
1.2728 |
0.0001 |
0.01% |
| 2026-02-11 |
000329 |
鹏华丰饶定开债 |
1.1088 |
1.2728 |
1.1087 |
1.2727 |
0.0001 |
0.01% |
| 2026-02-10 |
000329 |
鹏华丰饶定开债 |
1.1087 |
1.2727 |
1.1087 |
1.2727 |
0.0000 |
0.00% |
| 2026-02-09 |
000329 |
鹏华丰饶定开债 |
1.1087 |
1.2727 |
1.1084 |
1.2724 |
0.0003 |
0.03% |
| 2026-02-06 |
000329 |
鹏华丰饶定开债 |
1.1084 |
1.2724 |
1.1082 |
1.2722 |
0.0002 |
0.02% |
| 2026-02-05 |
000329 |
鹏华丰饶定开债 |
1.1082 |
1.2722 |
1.1081 |
1.2721 |
0.0001 |
0.01% |
| 2026-02-04 |
000329 |
鹏华丰饶定开债 |
1.1081 |
1.2721 |
1.1080 |
1.2720 |
0.0001 |
0.01% |
| 2026-02-03 |
000329 |
鹏华丰饶定开债 |
1.1080 |
1.2720 |
1.1080 |
1.2720 |
0.0000 |
0.00% |
| 2026-02-02 |
000329 |
鹏华丰饶定开债 |
1.1080 |
1.2720 |
1.1079 |
1.2719 |
0.0001 |
0.01% |
| 2026-01-30 |
000329 |
鹏华丰饶定开债 |
1.1079 |
1.2719 |
1.1080 |
1.2720 |
-0.0001 |
-0.01% |
| 2026-01-29 |
000329 |
鹏华丰饶定开债 |
1.1080 |
1.2720 |
1.1080 |
1.2720 |
0.0000 |
0.00% |
| 2026-01-28 |
000329 |
鹏华丰饶定开债 |
1.1080 |
1.2720 |
1.1080 |
1.2720 |
0.0000 |
0.00% |
| 2026-01-27 |
000329 |
鹏华丰饶定开债 |
1.1080 |
1.2720 |
1.1080 |
1.2720 |
0.0000 |
0.00% |
| 2026-01-26 |
000329 |
鹏华丰饶定开债 |
1.1080 |
1.2720 |
1.1079 |
1.2719 |
0.0001 |
0.01% |
| 2026-01-23 |
000329 |
鹏华丰饶定开债 |
1.1079 |
1.2719 |
1.1078 |
1.2718 |
0.0001 |
0.01% |
| 2026-01-22 |
000329 |
鹏华丰饶定开债 |
1.1078 |
1.2718 |
1.1078 |
1.2718 |
0.0000 |
0.00% |
| 2026-01-21 |
000329 |
鹏华丰饶定开债 |
1.1078 |
1.2718 |
1.1076 |
1.2716 |
0.0002 |
0.02% |
| 2026-01-20 |
000329 |
鹏华丰饶定开债 |
1.1076 |
1.2716 |
1.1074 |
1.2714 |
0.0002 |
0.02% |
| 2026-01-19 |
000329 |
鹏华丰饶定开债 |
1.1074 |
1.2714 |
1.1073 |
1.2713 |
0.0001 |
0.01% |
| 2026-01-16 |
000329 |
鹏华丰饶定开债 |
1.1073 |
1.2713 |
1.1071 |
1.2711 |
0.0002 |
0.02% |
| 2026-01-15 |
000329 |
鹏华丰饶定开债 |
1.1071 |
1.2711 |
1.1070 |
1.2710 |
0.0001 |
0.01% |
| 2026-01-14 |
000329 |
鹏华丰饶定开债 |
1.1070 |
1.2710 |
1.1069 |
1.2709 |
0.0001 |
0.01% |
| 2026-01-13 |
000329 |
鹏华丰饶定开债 |
1.1069 |
1.2709 |
1.1068 |
1.2708 |
0.0001 |
0.01% |
| 2026-01-12 |
000329 |
鹏华丰饶定开债 |
1.1068 |
1.2708 |
1.1066 |
1.2706 |
0.0002 |
0.02% |
| 2026-01-09 |
000329 |
鹏华丰饶定开债 |
1.1066 |
1.2706 |
1.1065 |
1.2705 |
0.0001 |
0.01% |
| 2026-01-08 |
000329 |
鹏华丰饶定开债 |
1.1065 |
1.2705 |
1.1063 |
1.2703 |
0.0002 |
0.02% |
| 2026-01-07 |
000329 |
鹏华丰饶定开债 |
1.1063 |
1.2703 |
1.1064 |
1.2704 |
-0.0001 |
-0.01% |
| 2026-01-06 |
000329 |
鹏华丰饶定开债 |
1.1064 |
1.2704 |
1.1067 |
1.2707 |
-0.0003 |
-0.03% |
| 2026-01-05 |
000329 |
鹏华丰饶定开债 |
1.1067 |
1.2707 |
1.1066 |
1.2706 |
0.0001 |
0.01% |
| 2025-12-31 |
000329 |
鹏华丰饶定开债 |
1.1066 |
1.2706 |
1.1064 |
1.2704 |
0.0002 |
0.02% |
| 2025-12-30 |
000329 |
鹏华丰饶定开债 |
1.1064 |
1.2704 |
1.1064 |
1.2704 |
0.0000 |
0.00% |
| 2025-12-29 |
000329 |
鹏华丰饶定开债 |
1.1064 |
1.2704 |
1.1066 |
1.2706 |
-0.0002 |
-0.02% |
| 2025-12-26 |
000329 |
鹏华丰饶定开债 |
1.1066 |
1.2706 |
1.1065 |
1.2705 |
0.0001 |
0.01% |
| 2025-12-25 |
000329 |
鹏华丰饶定开债 |
1.1065 |
1.2705 |
1.1065 |
1.2705 |
0.0000 |
0.00% |
| 2025-12-24 |
000329 |
鹏华丰饶定开债 |
1.1065 |
1.2705 |
1.1064 |
1.2704 |
0.0001 |
0.01% |
| 2025-12-23 |
000329 |
鹏华丰饶定开债 |
1.1064 |
1.2704 |
1.1061 |
1.2701 |
0.0003 |
0.03% |
| 2025-12-22 |
000329 |
鹏华丰饶定开债 |
1.1061 |
1.2701 |
1.1061 |
1.2701 |
0.0000 |
0.00% |
| 2025-12-19 |
000329 |
鹏华丰饶定开债 |
1.1061 |
1.2701 |
1.1056 |
1.2696 |
0.0005 |
0.05% |
| 2025-12-18 |
000329 |
鹏华丰饶定开债 |
1.1056 |
1.2696 |
1.1053 |
1.2693 |
0.0003 |
0.03% |
| 2025-12-17 |
000329 |
鹏华丰饶定开债 |
1.1053 |
1.2693 |
1.1048 |
1.2688 |
0.0005 |
0.05% |
| 2025-12-16 |
000329 |
鹏华丰饶定开债 |
1.1048 |
1.2688 |
1.1047 |
1.2687 |
0.0001 |
0.01% |
| 2025-12-15 |
000329 |
鹏华丰饶定开债 |
1.1047 |
1.2687 |
1.1052 |
1.2692 |
-0.0005 |
-0.05% |
| 2025-12-12 |
000329 |
鹏华丰饶定开债 |
1.1052 |
1.2692 |
1.1052 |
1.2692 |
0.0000 |
0.00% |
| 2025-12-11 |
000329 |
鹏华丰饶定开债 |
1.1052 |
1.2692 |
1.1048 |
1.2688 |
0.0004 |
0.04% |
| 2025-12-10 |
000329 |
鹏华丰饶定开债 |
1.1048 |
1.2688 |
1.1045 |
1.2685 |
0.0003 |
0.03% |
| 2025-12-09 |
000329 |
鹏华丰饶定开债 |
1.1045 |
1.2685 |
1.1042 |
1.2682 |
0.0003 |
0.03% |
| 2025-12-08 |
000329 |
鹏华丰饶定开债 |
1.1042 |
1.2682 |
1.1042 |
1.2682 |
0.0000 |
0.00% |
| 2025-12-05 |
000329 |
鹏华丰饶定开债 |
1.1042 |
1.2682 |
1.1041 |
1.2681 |
0.0001 |
0.01% |
| 2025-12-04 |
000329 |
鹏华丰饶定开债 |
1.1041 |
1.2681 |
1.1048 |
1.2688 |
-0.0007 |
-0.06% |
| 2025-12-03 |
000329 |
鹏华丰饶定开债 |
1.1048 |
1.2688 |
1.1049 |
1.2689 |
-0.0001 |
-0.01% |
| 2025-12-02 |
000329 |
鹏华丰饶定开债 |
1.1049 |
1.2689 |
1.1051 |
1.2691 |
-0.0002 |
-0.02% |
| 2025-12-01 |
000329 |
鹏华丰饶定开债 |
1.1051 |
1.2691 |
1.1049 |
1.2689 |
0.0002 |
0.02% |
| 2025-11-28 |
000329 |
鹏华丰饶定开债 |
1.1049 |
1.2689 |
1.1047 |
1.2687 |
0.0002 |
0.02% |
| 2025-11-27 |
000329 |
鹏华丰饶定开债 |
1.1047 |
1.2687 |
1.1049 |
1.2689 |
-0.0002 |
-0.02% |
| 2025-11-26 |
000329 |
鹏华丰饶定开债 |
1.1049 |
1.2689 |
1.1054 |
1.2694 |
-0.0005 |
-0.05% |
| 2025-11-25 |
000329 |
鹏华丰饶定开债 |
1.1054 |
1.2694 |
1.1055 |
1.2695 |
-0.0001 |
-0.01% |
| 2025-11-24 |
000329 |
鹏华丰饶定开债 |
1.1055 |
1.2695 |
1.1054 |
1.2694 |
0.0001 |
0.01% |
| 2025-11-21 |
000329 |
鹏华丰饶定开债 |
1.1054 |
1.2694 |
1.1055 |
1.2695 |
-0.0001 |
-0.01% |
| 2025-11-20 |
000329 |
鹏华丰饶定开债 |
1.1055 |
1.2695 |
1.1055 |
1.2695 |
0.0000 |
0.00% |
| 2025-11-19 |
000329 |
鹏华丰饶定开债 |
1.1055 |
1.2695 |
1.1055 |
1.2695 |
0.0000 |
0.00% |
| 2025-11-18 |
000329 |
鹏华丰饶定开债 |
1.1055 |
1.2695 |
1.1055 |
1.2695 |
0.0000 |
0.00% |
| 2025-11-17 |
000329 |
鹏华丰饶定开债 |
1.1055 |
1.2695 |
1.1051 |
1.2691 |
0.0004 |
0.04% |
| 2025-11-14 |
000329 |
鹏华丰饶定开债 |
1.1051 |
1.2691 |
1.1052 |
1.2692 |
-0.0001 |
-0.01% |
| 2025-11-13 |
000329 |
鹏华丰饶定开债 |
1.1052 |
1.2692 |
1.1053 |
1.2693 |
-0.0001 |
-0.01% |
| 2025-11-12 |
000329 |
鹏华丰饶定开债 |
1.1053 |
1.2693 |
1.1051 |
1.2691 |
0.0002 |
0.02% |
| 2025-11-11 |
000329 |
鹏华丰饶定开债 |
1.1051 |
1.2691 |
1.1048 |
1.2688 |
0.0003 |
0.03% |
| 2025-11-10 |
000329 |
鹏华丰饶定开债 |
1.1048 |
1.2688 |
1.1047 |
1.2687 |
0.0001 |
0.01% |
| 2025-11-07 |
000329 |
鹏华丰饶定开债 |
1.1047 |
1.2687 |
1.1050 |
1.2690 |
-0.0003 |
-0.03% |
| 2025-11-06 |
000329 |
鹏华丰饶定开债 |
1.1050 |
1.2690 |
1.1056 |
1.2696 |
-0.0006 |
-0.05% |
| 2025-11-05 |
000329 |
鹏华丰饶定开债 |
1.1056 |
1.2696 |
1.1055 |
1.2695 |
0.0001 |
0.01% |
| 2025-11-04 |
000329 |
鹏华丰饶定开债 |
1.1055 |
1.2695 |
1.1056 |
1.2696 |
-0.0001 |
-0.01% |
| 2025-11-03 |
000329 |
鹏华丰饶定开债 |
1.1056 |
1.2696 |
1.1054 |
1.2694 |
0.0002 |
0.02% |
| 2025-10-31 |
000329 |
鹏华丰饶定开债 |
1.1054 |
1.2694 |
1.1046 |
1.2686 |
0.0008 |
0.07% |
| 2025-10-30 |
000329 |
鹏华丰饶定开债 |
1.1046 |
1.2686 |
1.1041 |
1.2681 |
0.0005 |
0.05% |
| 2025-10-29 |
000329 |
鹏华丰饶定开债 |
1.1041 |
1.2681 |
1.1039 |
1.2679 |
0.0002 |
0.02% |
| 2025-10-28 |
000329 |
鹏华丰饶定开债 |
1.1039 |
1.2679 |
1.1033 |
1.2673 |
0.0006 |
0.05% |
| 2025-10-27 |
000329 |
鹏华丰饶定开债 |
1.1033 |
1.2673 |
1.1030 |
1.2670 |
0.0003 |
0.03% |
| 2025-10-24 |
000329 |
鹏华丰饶定开债 |
1.1030 |
1.2670 |
1.1030 |
1.2670 |
0.0000 |
0.00% |
| 2025-10-23 |
000329 |
鹏华丰饶定开债 |
1.1030 |
1.2670 |
1.1031 |
1.2671 |
-0.0001 |
-0.01% |
| 2025-10-22 |
000329 |
鹏华丰饶定开债 |
1.1031 |
1.2671 |
1.1028 |
1.2668 |
0.0003 |
0.03% |
| 2025-10-21 |
000329 |
鹏华丰饶定开债 |
1.1028 |
1.2668 |
1.1027 |
1.2667 |
0.0001 |
0.01% |
| 2025-10-20 |
000329 |
鹏华丰饶定开债 |
1.1027 |
1.2667 |
1.1028 |
1.2668 |
-0.0001 |
-0.01% |
| 2025-10-17 |
000329 |
鹏华丰饶定开债 |
1.1028 |
1.2668 |
1.1022 |
1.2662 |
0.0006 |
0.05% |
| 2025-10-16 |
000329 |
鹏华丰饶定开债 |
1.1022 |
1.2662 |
1.1019 |
1.2659 |
0.0003 |
0.03% |
| 2025-10-15 |
000329 |
鹏华丰饶定开债 |
1.1019 |
1.2659 |
1.1019 |
1.2659 |
0.0000 |
0.00% |
| 2025-10-14 |
000329 |
鹏华丰饶定开债 |
1.1019 |
1.2659 |
1.1018 |
1.2658 |
0.0001 |
0.01% |
| 2025-10-13 |
000329 |
鹏华丰饶定开债 |
1.1018 |
1.2658 |
1.1012 |
1.2652 |
0.0006 |
0.05% |
| 2025-10-10 |
000329 |
鹏华丰饶定开债 |
1.1012 |
1.2652 |
1.1011 |
1.2651 |
0.0001 |
0.01% |
| 2025-10-09 |
000329 |
鹏华丰饶定开债 |
1.1011 |
1.2651 |
1.1004 |
1.2644 |
0.0007 |
0.06% |
| 2025-09-30 |
000329 |
鹏华丰饶定开债 |
1.1004 |
1.2644 |
1.0999 |
1.2639 |
0.0005 |
0.05% |
| 2025-09-29 |
000329 |
鹏华丰饶定开债 |
1.0999 |
1.2639 |
1.0998 |
1.2638 |
0.0001 |
0.01% |
| 2025-09-26 |
000329 |
鹏华丰饶定开债 |
1.0998 |
1.2638 |
1.0998 |
1.2638 |
0.0000 |
0.00% |
| 2025-09-25 |
000329 |
鹏华丰饶定开债 |
1.0998 |
1.2638 |
1.1001 |
1.2641 |
-0.0003 |
-0.03% |
| 2025-09-24 |
000329 |
鹏华丰饶定开债 |
1.1001 |
1.2641 |
1.1007 |
1.2647 |
-0.0006 |
-0.05% |
| 2025-09-23 |
000329 |
鹏华丰饶定开债 |
1.1007 |
1.2647 |
1.1010 |
1.2650 |
-0.0003 |
-0.03% |
| 2025-09-22 |
000329 |
鹏华丰饶定开债 |
1.1010 |
1.2650 |
1.1009 |
1.2649 |
0.0001 |
0.01% |
| 2025-09-19 |
000329 |
鹏华丰饶定开债 |
1.1009 |
1.2649 |
1.1012 |
1.2652 |
-0.0003 |
-0.03% |
| 2025-09-18 |
000329 |
鹏华丰饶定开债 |
1.1012 |
1.2652 |
1.1014 |
1.2654 |
-0.0002 |
-0.02% |
| 2025-09-17 |
000329 |
鹏华丰饶定开债 |
1.1014 |
1.2654 |
1.1007 |
1.2647 |
0.0007 |
0.06% |
