鹏华丰融定开债(鹏华丰融)基金净值查询(000345)
今天最新净值
1.2970
-0.0010 -0.08%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0260
- 成立日期：2013-11-19
- 基金类型：债券型-混合一级
- 成立份额：2.305亿份
- 最近份额：5.7786亿
- 最近资产：7.57亿
- 基金公司：鹏华基金
- 基金经理：刘涛
今年以来,鹏华丰融定开债(000345)基金累计收益率1.01%
| 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 |
| 2026-09-18 |
000345 |
鹏华丰融定开债 |
1.2980 |
2.0270 |
1.2970 |
2.0260 |
0.0010 |
0.08% |
| 2026-09-11 |
000345 |
鹏华丰融定开债 |
1.2970 |
2.0260 |
1.2980 |
2.0270 |
-0.0010 |
-0.08% |
| 2026-09-04 |
000345 |
鹏华丰融定开债 |
1.2980 |
2.0270 |
1.2960 |
2.0250 |
0.0020 |
0.15% |
| 2026-08-28 |
000345 |
鹏华丰融定开债 |
1.2960 |
2.0250 |
1.2970 |
2.0260 |
-0.0010 |
-0.08% |
| 2026-08-21 |
000345 |
鹏华丰融定开债 |
1.2970 |
2.0260 |
1.2980 |
2.0270 |
-0.0010 |
-0.08% |
| 2026-08-14 |
000345 |
鹏华丰融定开债 |
1.2980 |
2.0270 |
1.2970 |
2.0260 |
0.0010 |
0.08% |
| 2026-08-07 |
000345 |
鹏华丰融定开债 |
1.2970 |
2.0260 |
1.2970 |
2.0260 |
0.0000 |
0.00% |
| 2026-07-31 |
000345 |
鹏华丰融定开债 |
1.2970 |
2.0260 |
1.2960 |
2.0250 |
0.0010 |
0.08% |
| 2026-07-24 |
000345 |
鹏华丰融定开债 |
1.2960 |
2.0250 |
1.2950 |
2.0240 |
0.0010 |
0.08% |
| 2026-07-17 |
000345 |
鹏华丰融定开债 |
1.2950 |
2.0240 |
1.2940 |
2.0230 |
0.0010 |
0.08% |
|
|
| 2026-07-10 |
000345 |
鹏华丰融定开债 |
1.2940 |
2.0230 |
1.2940 |
2.0230 |
0.0000 |
0.00% |
| 2026-07-03 |
000345 |
鹏华丰融定开债 |
1.2940 |
2.0230 |
1.2940 |
2.0230 |
0.0000 |
0.00% |
| 2026-06-30 |
000345 |
鹏华丰融定开债 |
1.2940 |
2.0230 |
1.2940 |
2.0230 |
0.0000 |
0.00% |
| 2026-06-26 |
000345 |
鹏华丰融定开债 |
1.2940 |
2.0230 |
1.2940 |
2.0230 |
0.0000 |
0.00% |
| 2026-06-22 |
000345 |
鹏华丰融定开债 |
1.2940 |
2.0230 |
1.2940 |
2.0230 |
0.0000 |
0.00% |
| 2026-06-18 |
000345 |
鹏华丰融定开债 |
1.2940 |
2.0230 |
1.2930 |
2.0220 |
0.0010 |
0.08% |
| 2026-06-17 |
000345 |
鹏华丰融定开债 |
1.2930 |
2.0220 |
1.2930 |
2.0220 |
0.0000 |
0.00% |
| 2026-06-16 |
000345 |
鹏华丰融定开债 |
1.2930 |
2.0220 |
1.2930 |
2.0220 |
0.0000 |
0.00% |
| 2026-06-15 |
000345 |
鹏华丰融定开债 |
1.2930 |
2.0220 |
1.2920 |
2.0210 |
0.0010 |
0.08% |
| 2026-06-12 |
000345 |
鹏华丰融定开债 |
1.2920 |
2.0210 |
1.2920 |
2.0210 |
0.0000 |
0.00% |
| 2026-06-11 |
000345 |
鹏华丰融定开债 |
1.2920 |
2.0210 |
1.2930 |
2.0220 |
-0.0010 |
-0.08% |
| 2026-06-10 |
000345 |
鹏华丰融定开债 |
1.2930 |
2.0220 |
1.2930 |
2.0220 |
0.0000 |
0.00% |
| 2026-06-09 |
000345 |
鹏华丰融定开债 |
1.2930 |
2.0220 |
1.2930 |
2.0220 |
0.0000 |
0.00% |
| 2026-06-08 |
000345 |
鹏华丰融定开债 |
1.2930 |
2.0220 |
1.2930 |
2.0220 |
0.0000 |
0.00% |
| 2026-06-05 |
000345 |
鹏华丰融定开债 |
1.2930 |
2.0220 |
1.2930 |
2.0220 |
0.0000 |
0.00% |
|
|
| 2026-06-04 |
000345 |
鹏华丰融定开债 |
1.2930 |
2.0220 |
1.2930 |
2.0220 |
0.0000 |
0.00% |
| 2026-06-03 |
000345 |
鹏华丰融定开债 |
1.2930 |
2.0220 |
1.2930 |
2.0220 |
0.0000 |
0.00% |
| 2026-06-02 |
000345 |
鹏华丰融定开债 |
1.2930 |
2.0220 |
1.2930 |
2.0220 |
0.0000 |
0.00% |
| 2026-06-01 |
000345 |
鹏华丰融定开债 |
1.2930 |
2.0220 |
1.2930 |
2.0220 |
0.0000 |
0.00% |
| 2026-05-29 |
000345 |
鹏华丰融定开债 |
1.2930 |
2.0220 |
1.2930 |
2.0220 |
0.0000 |
0.00% |
| 2026-05-28 |
000345 |
鹏华丰融定开债 |
1.2930 |
2.0220 |
1.2930 |
2.0220 |
0.0000 |
0.00% |
| 2026-05-27 |
000345 |
鹏华丰融定开债 |
1.2930 |
2.0220 |
1.2920 |
2.0210 |
0.0010 |
0.08% |
| 2026-05-26 |
000345 |
鹏华丰融定开债 |
1.2920 |
2.0210 |
1.2920 |
2.0210 |
0.0000 |
0.00% |
| 2026-05-25 |
000345 |
鹏华丰融定开债 |
1.2920 |
2.0210 |
1.2920 |
2.0210 |
0.0000 |
0.00% |
| 2026-05-22 |
000345 |
鹏华丰融定开债 |
1.2920 |
2.0210 |
1.2910 |
2.0200 |
0.0010 |
0.08% |
| 2026-05-15 |
000345 |
鹏华丰融定开债 |
1.2910 |
2.0200 |
1.2900 |
2.0190 |
0.0010 |
0.08% |
| 2026-05-08 |
000345 |
鹏华丰融定开债 |
1.2900 |
2.0190 |
1.2900 |
2.0190 |
0.0000 |
0.00% |
| 2026-04-30 |
000345 |
鹏华丰融定开债 |
1.2900 |
2.0190 |
1.2900 |
2.0190 |
0.0000 |
0.00% |
| 2026-04-24 |
000345 |
鹏华丰融定开债 |
1.2900 |
2.0190 |
1.2910 |
2.0200 |
-0.0010 |
-0.08% |
| 2026-04-17 |
000345 |
鹏华丰融定开债 |
1.2910 |
2.0200 |
1.2900 |
2.0190 |
0.0010 |
0.08% |
| 2026-04-10 |
000345 |
鹏华丰融定开债 |
1.2900 |
2.0190 |
1.2890 |
2.0180 |
0.0010 |
0.08% |
| 2026-04-03 |
000345 |
鹏华丰融定开债 |
1.2890 |
2.0180 |
1.2890 |
2.0180 |
0.0000 |
0.00% |
| 2026-03-27 |
000345 |
鹏华丰融定开债 |
1.2890 |
2.0180 |
1.2880 |
2.0170 |
0.0010 |
0.08% |
| 2026-03-20 |
000345 |
鹏华丰融定开债 |
1.2880 |
2.0170 |
1.2880 |
2.0170 |
0.0000 |
0.00% |
| 2026-03-13 |
000345 |
鹏华丰融定开债 |
1.2880 |
2.0170 |
1.2880 |
2.0170 |
0.0000 |
0.00% |
| 2026-03-06 |
000345 |
鹏华丰融定开债 |
1.2880 |
2.0170 |
1.2900 |
2.0190 |
-0.0020 |
-0.16% |
| 2026-02-27 |
000345 |
鹏华丰融定开债 |
1.2900 |
2.0190 |
1.2910 |
2.0200 |
-0.0010 |
-0.08% |
| 2026-02-13 |
000345 |
鹏华丰融定开债 |
1.2910 |
2.0200 |
1.2890 |
2.0180 |
0.0020 |
0.16% |
| 2026-02-06 |
000345 |
鹏华丰融定开债 |
1.2890 |
2.0180 |
1.2890 |
2.0180 |
0.0000 |
0.00% |
| 2026-01-30 |
000345 |
鹏华丰融定开债 |
1.2890 |
2.0180 |
1.2900 |
2.0190 |
-0.0010 |
-0.08% |
| 2026-01-23 |
000345 |
鹏华丰融定开债 |
1.2900 |
2.0190 |
1.2840 |
2.0130 |
0.0060 |
0.47% |
| 2026-01-16 |
000345 |
鹏华丰融定开债 |
1.2840 |
2.0130 |
1.2840 |
2.0130 |
0.0000 |
0.00% |
| 2026-01-09 |
000345 |
鹏华丰融定开债 |
1.2840 |
2.0130 |
1.2840 |
2.0130 |
0.0000 |
0.00% |
