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 1.0988 0.0001 0.01% 2026-09-17

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：1.2847
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

近半年鹏华丰饶定开债|鹏华丰饶定期开放债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏华丰饶定开债(000329)基金累计收益率0.95%

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
2026-09-17	000329	鹏华丰饶定开债	1.0988	1.2847	1.0988	1.2847	0.0000	0.00%
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%

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
地产LOF	0.4879	5.26%
鹏华高端装备一年持有期混合A	2.0043	4.63%
鹏华高端装备一年持有期混合C	1.9663	4.62%
鹏华创新成长混合A	0.6622	4.27%
鹏华创新成长混合C	0.6334	4.26%
港股通信息技术ETF鹏华	1.1290	4.22%
KC半导体	1.2427	4.13%
芯设计KC	1.0798	3.92%
鹏华科技驱动混合发起式A	1.0365	3.80%
鹏华科技驱动混合发起式C	1.0245	3.80%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
长城积极A	1.3791	1.28%
长城积极增利债券D	1.3791	1.27%
长城积极C	1.6049	1.27%
民生鑫享债券D	1.0391	1.12%
民生鑫享债券A	1.2289	1.11%
民生鑫享债券C	1.1891	1.11%
民生加银鑫享债券E	1.2275	1.11%
华宝可转债债券C	1.9643	1.00%
华宝可转债债券D	1.9974	1.00%
华宝可转债债券A	1.9973	1.00%