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鹏华丰泰定开债B(鹏华丰泰B)基金净值查询(001950)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1134 0.0002 0.02% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.3168
  • 成立日期：
  • 基金类型：债券型-混合一级
  • 成立份额：
  • 最近份额：4.7678亿
  • 最近资产：5.38亿
  • 基金公司：
  • 基金经理：戴钢 杨雅洁
近一年鹏华丰泰定开债B|鹏华丰泰B基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏华丰泰定开债B(001950)基金累计收益率1.51%
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 001950 鹏华丰泰定开债B 1.1135 1.3169 1.1134 1.3168 0.0001 0.01%
2026-09-15 001950 鹏华丰泰定开债B 1.1134 1.3168 1.1132 1.3166 0.0002 0.02%
2026-09-14 001950 鹏华丰泰定开债B 1.1132 1.3166 1.1131 1.3165 0.0001 0.01%
2026-09-11 001950 鹏华丰泰定开债B 1.1131 1.3165 1.1133 1.3167 -0.0002 -0.02%
2026-09-10 001950 鹏华丰泰定开债B 1.1133 1.3167 1.1134 1.3168 -0.0001 -0.01%
2026-09-09 001950 鹏华丰泰定开债B 1.1134 1.3168 1.1134 1.3168 0.0000 0.00%
2026-09-08 001950 鹏华丰泰定开债B 1.1134 1.3168 1.1135 1.3169 -0.0001 -0.01%
2026-09-07 001950 鹏华丰泰定开债B 1.1135 1.3169 1.1133 1.3167 0.0002 0.02%
2026-09-04 001950 鹏华丰泰定开债B 1.1133 1.3167 1.1133 1.3167 0.0000 0.00%
2026-09-03 001950 鹏华丰泰定开债B 1.1133 1.3167 1.1131 1.3165 0.0002 0.02%
2026-09-02 001950 鹏华丰泰定开债B 1.1131 1.3165 1.1133 1.3167 -0.0002 -0.02%
2026-09-01 001950 鹏华丰泰定开债B 1.1133 1.3167 1.1128 1.3162 0.0005 0.04%
2026-08-31 001950 鹏华丰泰定开债B 1.1128 1.3162 1.1126 1.3160 0.0002 0.02%
2026-08-28 001950 鹏华丰泰定开债B 1.1126 1.3160 1.1126 1.3160 0.0000 0.00%
2026-08-27 001950 鹏华丰泰定开债B 1.1126 1.3160 1.1129 1.3163 -0.0003 -0.03%
2026-08-26 001950 鹏华丰泰定开债B 1.1129 1.3163 1.1131 1.3165 -0.0002 -0.02%
2026-08-25 001950 鹏华丰泰定开债B 1.1131 1.3165 1.1131 1.3165 0.0000 0.00%
2026-08-24 001950 鹏华丰泰定开债B 1.1131 1.3165 1.1127 1.3161 0.0004 0.04%
2026-08-21 001950 鹏华丰泰定开债B 1.1127 1.3161 1.1128 1.3162 -0.0001 -0.01%
2026-08-20 001950 鹏华丰泰定开债B 1.1128 1.3162 1.1130 1.3164 -0.0002 -0.02%
2026-08-19 001950 鹏华丰泰定开债B 1.1130 1.3164 1.1134 1.3168 -0.0004 -0.04%
2026-08-18 001950 鹏华丰泰定开债B 1.1134 1.3168 1.1131 1.3165 0.0003 0.03%
2026-08-17 001950 鹏华丰泰定开债B 1.1131 1.3165 1.1125 1.3159 0.0006 0.05%
2026-08-14 001950 鹏华丰泰定开债B 1.1125 1.3159 1.1125 1.3159 0.0000 0.00%
2026-08-13 001950 鹏华丰泰定开债B 1.1125 1.3159 1.1121 1.3155 0.0004 0.04%
2026-08-12 001950 鹏华丰泰定开债B 1.1121 1.3155 1.1121 1.3155 0.0000 0.00%
2026-08-11 001950 鹏华丰泰定开债B 1.1121 1.3155 1.1125 1.3159 -0.0004 -0.04%
2026-08-10 001950 鹏华丰泰定开债B 1.1125 1.3159 1.1120 1.3154 0.0005 0.04%
2026-08-07 001950 鹏华丰泰定开债B 1.1120 1.3154 1.1117 1.3151 0.0003 0.03%
2026-08-06 001950 鹏华丰泰定开债B 1.1117 1.3151 1.1115 1.3149 0.0002 0.02%
2026-08-05 001950 鹏华丰泰定开债B 1.1115 1.3149 1.1115 1.3149 0.0000 0.00%
2026-08-04 001950 鹏华丰泰定开债B 1.1115 1.3149 1.1113 1.3147 0.0002 0.02%
2026-08-03 001950 鹏华丰泰定开债B 1.1113 1.3147 1.1113 1.3147 0.0000 0.00%
2026-07-31 001950 鹏华丰泰定开债B 1.1113 1.3147 1.1112 1.3146 0.0001 0.01%
2026-07-30 001950 鹏华丰泰定开债B 1.1112 1.3146 1.1108 1.3142 0.0004 0.04%
2026-07-29 001950 鹏华丰泰定开债B 1.1108 1.3142 1.1110 1.3144 -0.0002 -0.02%
2026-07-28 001950 鹏华丰泰定开债B 1.1110 1.3144 1.1112 1.3146 -0.0002 -0.02%
2026-07-27 001950 鹏华丰泰定开债B 1.1112 1.3146 1.1112 1.3146 0.0000 0.00%
2026-07-24 001950 鹏华丰泰定开债B 1.1112 1.3146 1.1111 1.3145 0.0001 0.01%
2026-07-23 001950 鹏华丰泰定开债B 1.1111 1.3145 1.1112 1.3146 -0.0001 -0.01%
2026-07-22 001950 鹏华丰泰定开债B 1.1112 1.3146 1.1105 1.3139 0.0007 0.06%
2026-07-21 001950 鹏华丰泰定开债B 1.1105 1.3139 1.1105 1.3139 0.0000 0.00%
2026-07-20 001950 鹏华丰泰定开债B 1.1105 1.3139 1.1107 1.3141 -0.0002 -0.02%
2026-07-17 001950 鹏华丰泰定开债B 1.1107 1.3141 1.1106 1.3140 0.0001 0.01%
2026-07-16 001950 鹏华丰泰定开债B 1.1106 1.3140 1.1107 1.3141 -0.0001 -0.01%
2026-07-15 001950 鹏华丰泰定开债B 1.1107 1.3141 1.1107 1.3141 0.0000 0.00%
2026-07-14 001950 鹏华丰泰定开债B 1.1107 1.3141 1.1107 1.3141 0.0000 0.00%
2026-07-13 001950 鹏华丰泰定开债B 1.1107 1.3141 1.1108 1.3142 -0.0001 -0.01%
2026-07-10 001950 鹏华丰泰定开债B 1.1108 1.3142 1.1108 1.3142 0.0000 0.00%
2026-07-09 001950 鹏华丰泰定开债B 1.1108 1.3142 1.1108 1.3142 0.0000 0.00%
2026-07-08 001950 鹏华丰泰定开债B 1.1108 1.3142 1.1107 1.3141 0.0001 0.01%
2026-07-07 001950 鹏华丰泰定开债B 1.1107 1.3141 1.1106 1.3140 0.0001 0.01%
2026-07-06 001950 鹏华丰泰定开债B 1.1106 1.3140 1.1101 1.3135 0.0005 0.05%
2026-07-03 001950 鹏华丰泰定开债B 1.1101 1.3135 1.1102 1.3136 -0.0001 -0.01%
2026-07-02 001950 鹏华丰泰定开债B 1.1102 1.3136 1.1099 1.3133 0.0003 0.03%
2026-07-01 001950 鹏华丰泰定开债B 1.1099 1.3133 1.1106 1.3140 -0.0007 -0.06%
2026-06-30 001950 鹏华丰泰定开债B 1.1106 1.3140 1.1109 1.3143 -0.0003 -0.03%
2026-06-29 001950 鹏华丰泰定开债B 1.1109 1.3143 1.1103 1.3137 0.0006 0.05%
2026-06-26 001950 鹏华丰泰定开债B 1.1103 1.3137 1.1100 1.3134 0.0003 0.03%
2026-06-25 001950 鹏华丰泰定开债B 1.1100 1.3134 1.1095 1.3129 0.0005 0.05%
2026-06-24 001950 鹏华丰泰定开债B 1.1095 1.3129 1.1094 1.3128 0.0001 0.01%
2026-06-23 001950 鹏华丰泰定开债B 1.1094 1.3128 1.1096 1.3130 -0.0002 -0.02%
2026-06-22 001950 鹏华丰泰定开债B 1.1096 1.3130 1.1097 1.3131 -0.0001 -0.01%
2026-06-18 001950 鹏华丰泰定开债B 1.1097 1.3131 1.1095 1.3129 0.0002 0.02%
2026-06-17 001950 鹏华丰泰定开债B 1.1095 1.3129 1.1088 1.3122 0.0007 0.06%
2026-06-16 001950 鹏华丰泰定开债B 1.1088 1.3122 1.1084 1.3118 0.0004 0.04%
2026-06-15 001950 鹏华丰泰定开债B 1.1084 1.3118 1.1085 1.3119 -0.0001 -0.01%
2026-06-12 001950 鹏华丰泰定开债B 1.1085 1.3119 1.1084 1.3118 0.0001 0.01%
2026-06-11 001950 鹏华丰泰定开债B 1.1084 1.3118 1.1091 1.3125 -0.0007 -0.06%
2026-06-10 001950 鹏华丰泰定开债B 1.1091 1.3125 1.1097 1.3131 -0.0006 -0.05%
2026-06-09 001950 鹏华丰泰定开债B 1.1097 1.3131 1.1104 1.3138 -0.0007 -0.06%
2026-06-08 001950 鹏华丰泰定开债B 1.1104 1.3138 1.1109 1.3143 -0.0005 -0.05%
2026-06-05 001950 鹏华丰泰定开债B 1.1109 1.3143 1.1111 1.3145 -0.0002 -0.02%
2026-06-04 001950 鹏华丰泰定开债B 1.1111 1.3145 1.1109 1.3143 0.0002 0.02%
2026-06-03 001950 鹏华丰泰定开债B 1.1109 1.3143 1.1111 1.3145 -0.0002 -0.02%
2026-06-02 001950 鹏华丰泰定开债B 1.1111 1.3145 1.1111 1.3145 0.0000 0.00%
2026-06-01 001950 鹏华丰泰定开债B 1.1111 1.3145 1.1108 1.3142 0.0003 0.03%
2026-05-29 001950 鹏华丰泰定开债B 1.1108 1.3142 1.1106 1.3140 0.0002 0.02%
2026-05-28 001950 鹏华丰泰定开债B 1.1106 1.3140 1.1102 1.3136 0.0004 0.04%
2026-05-27 001950 鹏华丰泰定开债B 1.1102 1.3136 1.1093 1.3127 0.0009 0.08%
2026-05-26 001950 鹏华丰泰定开债B 1.1093 1.3127 1.1089 1.3123 0.0004 0.04%
2026-05-25 001950 鹏华丰泰定开债B 1.1089 1.3123 1.1087 1.3121 0.0002 0.02%
2026-05-22 001950 鹏华丰泰定开债B 1.1087 1.3121 1.1088 1.3122 -0.0001 -0.01%
2026-05-21 001950 鹏华丰泰定开债B 1.1088 1.3122 1.1088 1.3122 0.0000 0.00%
2026-05-20 001950 鹏华丰泰定开债B 1.1088 1.3122 1.1086 1.3120 0.0002 0.02%
2026-05-19 001950 鹏华丰泰定开债B 1.1086 1.3120 1.1083 1.3117 0.0003 0.03%
2026-05-18 001950 鹏华丰泰定开债B 1.1083 1.3117 1.1080 1.3114 0.0003 0.03%
2026-05-15 001950 鹏华丰泰定开债B 1.1080 1.3114 1.1080 1.3114 0.0000 0.00%
2026-05-14 001950 鹏华丰泰定开债B 1.1080 1.3114 1.1080 1.3114 0.0000 0.00%
2026-05-13 001950 鹏华丰泰定开债B 1.1080 1.3114 1.1076 1.3110 0.0004 0.04%
2026-05-12 001950 鹏华丰泰定开债B 1.1076 1.3110 1.1075 1.3109 0.0001 0.01%
2026-05-11 001950 鹏华丰泰定开债B 1.1075 1.3109 1.1074 1.3108 0.0001 0.01%
2026-05-08 001950 鹏华丰泰定开债B 1.1074 1.3108 1.1074 1.3108 0.0000 0.00%
2026-04-30 001950 鹏华丰泰定开债B 1.1078 1.3112 1.1080 1.3114 -0.0002 -0.02%
2026-04-29 001950 鹏华丰泰定开债B 1.1080 1.3114 1.1076 1.3110 0.0004 0.04%
2026-04-28 001950 鹏华丰泰定开债B 1.1076 1.3110 1.1071 1.3105 0.0005 0.05%
2026-04-27 001950 鹏华丰泰定开债B 1.1071 1.3105 1.1076 1.3110 -0.0005 -0.05%
2026-04-24 001950 鹏华丰泰定开债B 1.1076 1.3110 1.1078 1.3112 -0.0002 -0.02%
2026-04-23 001950 鹏华丰泰定开债B 1.1078 1.3112 1.1080 1.3114 -0.0002 -0.02%
2026-04-22 001950 鹏华丰泰定开债B 1.1080 1.3114 1.1076 1.3110 0.0004 0.04%
2026-04-21 001950 鹏华丰泰定开债B 1.1076 1.3110 1.1072 1.3106 0.0004 0.04%
2026-04-20 001950 鹏华丰泰定开债B 1.1072 1.3106 1.1066 1.3100 0.0006 0.05%
2026-04-17 001950 鹏华丰泰定开债B 1.1066 1.3100 1.1062 1.3096 0.0004 0.04%
2026-04-16 001950 鹏华丰泰定开债B 1.1062 1.3096 1.1449 1.3095 0.0001 0.01%
2026-04-15 001950 鹏华丰泰定开债B 1.1449 1.3095 1.1446 1.3092 0.0003 0.03%
2026-04-14 001950 鹏华丰泰定开债B 1.1446 1.3092 1.1446 1.3092 0.0000 0.00%
2026-04-13 001950 鹏华丰泰定开债B 1.1446 1.3092 1.1443 1.3089 0.0003 0.03%
2026-04-10 001950 鹏华丰泰定开债B 1.1443 1.3089 1.1444 1.3090 -0.0001 -0.01%
2026-04-09 001950 鹏华丰泰定开债B 1.1444 1.3090 1.1446 1.3092 -0.0002 -0.02%
2026-04-08 001950 鹏华丰泰定开债B 1.1446 1.3092 1.1446 1.3092 0.0000 0.00%
2026-04-07 001950 鹏华丰泰定开债B 1.1446 1.3092 1.1440 1.3086 0.0006 0.05%
2026-04-03 001950 鹏华丰泰定开债B 1.1440 1.3086 1.1431 1.3077 0.0009 0.08%
2026-04-02 001950 鹏华丰泰定开债B 1.1431 1.3077 1.1431 1.3077 0.0000 0.00%
2026-04-01 001950 鹏华丰泰定开债B 1.1431 1.3077 1.1433 1.3079 -0.0002 -0.02%
2026-03-31 001950 鹏华丰泰定开债B 1.1433 1.3079 1.1431 1.3077 0.0002 0.02%
2026-03-30 001950 鹏华丰泰定开债B 1.1431 1.3077 1.1424 1.3070 0.0007 0.06%
2026-03-27 001950 鹏华丰泰定开债B 1.1424 1.3070 1.1423 1.3069 0.0001 0.01%
2026-03-26 001950 鹏华丰泰定开债B 1.1423 1.3069 1.1422 1.3068 0.0001 0.01%
2026-03-25 001950 鹏华丰泰定开债B 1.1422 1.3068 1.1421 1.3067 0.0001 0.01%
2026-03-24 001950 鹏华丰泰定开债B 1.1421 1.3067 1.1420 1.3066 0.0001 0.01%
2026-03-23 001950 鹏华丰泰定开债B 1.1420 1.3066 1.1419 1.3065 0.0001 0.01%
2026-03-20 001950 鹏华丰泰定开债B 1.1419 1.3065 1.1418 1.3064 0.0001 0.01%
2026-03-19 001950 鹏华丰泰定开债B 1.1418 1.3064 1.1415 1.3061 0.0003 0.03%
2026-03-18 001950 鹏华丰泰定开债B 1.1415 1.3061 1.1412 1.3058 0.0003 0.03%
2026-03-17 001950 鹏华丰泰定开债B 1.1412 1.3058 1.1410 1.3056 0.0002 0.02%
2026-03-16 001950 鹏华丰泰定开债B 1.1410 1.3056 1.1410 1.3056 0.0000 0.00%
2026-03-13 001950 鹏华丰泰定开债B 1.1410 1.3056 1.1407 1.3053 0.0003 0.03%
2026-03-12 001950 鹏华丰泰定开债B 1.1407 1.3053 1.1405 1.3051 0.0002 0.02%
2026-03-11 001950 鹏华丰泰定开债B 1.1405 1.3051 1.1406 1.3052 -0.0001 -0.01%
2026-03-10 001950 鹏华丰泰定开债B 1.1406 1.3052 1.1405 1.3051 0.0001 0.01%
2026-03-09 001950 鹏华丰泰定开债B 1.1405 1.3051 1.1412 1.3058 -0.0007 -0.06%
2026-03-06 001950 鹏华丰泰定开债B 1.1412 1.3058 1.1412 1.3058 0.0000 0.00%
2026-03-05 001950 鹏华丰泰定开债B 1.1412 1.3058 1.1410 1.3056 0.0002 0.02%
2026-03-04 001950 鹏华丰泰定开债B 1.1410 1.3056 1.1408 1.3054 0.0002 0.02%
2026-03-03 001950 鹏华丰泰定开债B 1.1408 1.3054 1.1407 1.3053 0.0001 0.01%
2026-03-02 001950 鹏华丰泰定开债B 1.1407 1.3053 1.1402 1.3048 0.0005 0.04%
2026-02-27 001950 鹏华丰泰定开债B 1.1402 1.3048 1.1400 1.3046 0.0002 0.02%
2026-02-26 001950 鹏华丰泰定开债B 1.1400 1.3046 1.1407 1.3053 -0.0007 -0.06%
2026-02-25 001950 鹏华丰泰定开债B 1.1407 1.3053 1.1411 1.3057 -0.0004 -0.04%
2026-02-24 001950 鹏华丰泰定开债B 1.1411 1.3057 1.1407 1.3053 0.0004 0.04%
2026-02-13 001950 鹏华丰泰定开债B 1.1407 1.3053 1.1406 1.3052 0.0001 0.01%
2026-02-12 001950 鹏华丰泰定开债B 1.1406 1.3052 1.1404 1.3050 0.0002 0.02%
2026-02-11 001950 鹏华丰泰定开债B 1.1404 1.3050 1.1402 1.3048 0.0002 0.02%
2026-02-10 001950 鹏华丰泰定开债B 1.1402 1.3048 1.1402 1.3048 0.0000 0.00%
2026-02-09 001950 鹏华丰泰定开债B 1.1402 1.3048 1.1398 1.3044 0.0004 0.04%
2026-02-06 001950 鹏华丰泰定开债B 1.1398 1.3044 1.1395 1.3041 0.0003 0.03%
2026-02-05 001950 鹏华丰泰定开债B 1.1395 1.3041 1.1393 1.3039 0.0002 0.02%
2026-02-04 001950 鹏华丰泰定开债B 1.1393 1.3039 1.1392 1.3038 0.0001 0.01%
2026-02-03 001950 鹏华丰泰定开债B 1.1392 1.3038 1.1392 1.3038 0.0000 0.00%
2026-02-02 001950 鹏华丰泰定开债B 1.1392 1.3038 1.1391 1.3037 0.0001 0.01%
2026-01-30 001950 鹏华丰泰定开债B 1.1391 1.3037 1.1391 1.3037 0.0000 0.00%
2026-01-29 001950 鹏华丰泰定开债B 1.1391 1.3037 1.1391 1.3037 0.0000 0.00%
2026-01-28 001950 鹏华丰泰定开债B 1.1391 1.3037 1.1390 1.3036 0.0001 0.01%
2026-01-27 001950 鹏华丰泰定开债B 1.1390 1.3036 1.1391 1.3037 -0.0001 -0.01%
2026-01-26 001950 鹏华丰泰定开债B 1.1391 1.3037 1.1390 1.3036 0.0001 0.01%
2026-01-23 001950 鹏华丰泰定开债B 1.1390 1.3036 1.1389 1.3035 0.0001 0.01%
2026-01-22 001950 鹏华丰泰定开债B 1.1389 1.3035 1.1389 1.3035 0.0000 0.00%
2026-01-21 001950 鹏华丰泰定开债B 1.1389 1.3035 1.1387 1.3033 0.0002 0.02%
2026-01-20 001950 鹏华丰泰定开债B 1.1387 1.3033 1.1386 1.3032 0.0001 0.01%
2026-01-19 001950 鹏华丰泰定开债B 1.1386 1.3032 1.1385 1.3031 0.0001 0.01%
2026-01-16 001950 鹏华丰泰定开债B 1.1385 1.3031 1.1383 1.3029 0.0002 0.02%
2026-01-15 001950 鹏华丰泰定开债B 1.1383 1.3029 1.1382 1.3028 0.0001 0.01%
2026-01-14 001950 鹏华丰泰定开债B 1.1382 1.3028 1.1382 1.3028 0.0000 0.00%
2026-01-13 001950 鹏华丰泰定开债B 1.1382 1.3028 1.1382 1.3028 0.0000 0.00%
2026-01-12 001950 鹏华丰泰定开债B 1.1382 1.3028 1.1381 1.3027 0.0001 0.01%
2026-01-09 001950 鹏华丰泰定开债B 1.1381 1.3027 1.1380 1.3026 0.0001 0.01%
2026-01-08 001950 鹏华丰泰定开债B 1.1380 1.3026 1.1379 1.3025 0.0001 0.01%
2026-01-07 001950 鹏华丰泰定开债B 1.1379 1.3025 1.1380 1.3026 -0.0001 -0.01%
2026-01-06 001950 鹏华丰泰定开债B 1.1380 1.3026 1.1383 1.3029 -0.0003 -0.03%
2026-01-05 001950 鹏华丰泰定开债B 1.1383 1.3029 1.1382 1.3028 0.0001 0.01%
2025-12-31 001950 鹏华丰泰定开债B 1.1382 1.3028 1.1379 1.3025 0.0003 0.03%
2025-12-30 001950 鹏华丰泰定开债B 1.1379 1.3025 1.1380 1.3026 -0.0001 -0.01%
2025-12-29 001950 鹏华丰泰定开债B 1.1380 1.3026 1.1385 1.3031 -0.0005 -0.04%
2025-12-26 001950 鹏华丰泰定开债B 1.1385 1.3031 1.1384 1.3030 0.0001 0.01%
2025-12-25 001950 鹏华丰泰定开债B 1.1384 1.3030 1.1385 1.3031 -0.0001 -0.01%
2025-12-24 001950 鹏华丰泰定开债B 1.1385 1.3031 1.1384 1.3030 0.0001 0.01%
2025-12-23 001950 鹏华丰泰定开债B 1.1384 1.3030 1.1383 1.3029 0.0001 0.01%
2025-12-22 001950 鹏华丰泰定开债B 1.1383 1.3029 1.1382 1.3028 0.0001 0.01%
2025-12-19 001950 鹏华丰泰定开债B 1.1382 1.3028 1.1380 1.3026 0.0002 0.02%
2025-12-18 001950 鹏华丰泰定开债B 1.1380 1.3026 1.1378 1.3024 0.0002 0.02%
2025-12-17 001950 鹏华丰泰定开债B 1.1378 1.3024 1.1376 1.3022 0.0002 0.02%
2025-12-16 001950 鹏华丰泰定开债B 1.1376 1.3022 1.1375 1.3021 0.0001 0.01%
2025-12-15 001950 鹏华丰泰定开债B 1.1375 1.3021 1.1377 1.3023 -0.0002 -0.02%
2025-12-12 001950 鹏华丰泰定开债B 1.1377 1.3023 1.1378 1.3024 -0.0001 -0.01%
2025-12-11 001950 鹏华丰泰定开债B 1.1378 1.3024 1.1376 1.3022 0.0002 0.02%
2025-12-10 001950 鹏华丰泰定开债B 1.1376 1.3022 1.1375 1.3021 0.0001 0.01%
2025-12-09 001950 鹏华丰泰定开债B 1.1375 1.3021 1.1373 1.3019 0.0002 0.02%
2025-12-08 001950 鹏华丰泰定开债B 1.1373 1.3019 1.1373 1.3019 0.0000 0.00%
2025-12-05 001950 鹏华丰泰定开债B 1.1373 1.3019 1.1371 1.3017 0.0002 0.02%
2025-12-04 001950 鹏华丰泰定开债B 1.1371 1.3017 1.1375 1.3021 -0.0004 -0.04%
2025-12-03 001950 鹏华丰泰定开债B 1.1375 1.3021 1.1376 1.3022 -0.0001 -0.01%
2025-12-02 001950 鹏华丰泰定开债B 1.1376 1.3022 1.1378 1.3024 -0.0002 -0.02%
2025-12-01 001950 鹏华丰泰定开债B 1.1378 1.3024 1.1377 1.3023 0.0001 0.01%
2025-11-28 001950 鹏华丰泰定开债B 1.1377 1.3023 1.1374 1.3020 0.0003 0.03%
2025-11-27 001950 鹏华丰泰定开债B 1.1374 1.3020 1.1376 1.3022 -0.0002 -0.02%
2025-11-26 001950 鹏华丰泰定开债B 1.1376 1.3022 1.1381 1.3027 -0.0005 -0.04%
2025-11-25 001950 鹏华丰泰定开债B 1.1381 1.3027 1.1384 1.3030 -0.0003 -0.03%
2025-11-24 001950 鹏华丰泰定开债B 1.1384 1.3030 1.1384 1.3030 0.0000 0.00%
2025-11-21 001950 鹏华丰泰定开债B 1.1384 1.3030 1.1384 1.3030 0.0000 0.00%
2025-11-20 001950 鹏华丰泰定开债B 1.1384 1.3030 1.1384 1.3030 0.0000 0.00%
2025-11-19 001950 鹏华丰泰定开债B 1.1384 1.3030 1.1385 1.3031 -0.0001 -0.01%
2025-11-18 001950 鹏华丰泰定开债B 1.1385 1.3031 1.1384 1.3030 0.0001 0.01%
2025-11-17 001950 鹏华丰泰定开债B 1.1384 1.3030 1.1381 1.3027 0.0003 0.03%
2025-11-14 001950 鹏华丰泰定开债B 1.1381 1.3027 1.1380 1.3026 0.0001 0.01%
2025-11-13 001950 鹏华丰泰定开债B 1.1380 1.3026 1.1380 1.3026 0.0000 0.00%
2025-11-12 001950 鹏华丰泰定开债B 1.1380 1.3026 1.1378 1.3024 0.0002 0.02%
2025-11-11 001950 鹏华丰泰定开债B 1.1378 1.3024 1.1377 1.3023 0.0001 0.01%
2025-11-10 001950 鹏华丰泰定开债B 1.1377 1.3023 1.1375 1.3021 0.0002 0.02%
2025-11-07 001950 鹏华丰泰定开债B 1.1375 1.3021 1.1378 1.3024 -0.0003 -0.03%
2025-11-06 001950 鹏华丰泰定开债B 1.1378 1.3024 1.1383 1.3029 -0.0005 -0.04%
2025-11-05 001950 鹏华丰泰定开债B 1.1383 1.3029 1.1381 1.3027 0.0002 0.02%
2025-11-04 001950 鹏华丰泰定开债B 1.1381 1.3027 1.1382 1.3028 -0.0001 -0.01%
2025-11-03 001950 鹏华丰泰定开债B 1.1382 1.3028 1.1381 1.3027 0.0001 0.01%
2025-10-31 001950 鹏华丰泰定开债B 1.1381 1.3027 1.1375 1.3021 0.0006 0.05%
2025-10-30 001950 鹏华丰泰定开债B 1.1375 1.3021 1.1371 1.3017 0.0004 0.04%
2025-10-29 001950 鹏华丰泰定开债B 1.1371 1.3017 1.1371 1.3017 0.0000 0.00%
2025-10-28 001950 鹏华丰泰定开债B 1.1371 1.3017 1.1364 1.3010 0.0007 0.06%
2025-10-27 001950 鹏华丰泰定开债B 1.1364 1.3010 1.1362 1.3008 0.0002 0.02%
2025-10-24 001950 鹏华丰泰定开债B 1.1362 1.3008 1.1365 1.3011 -0.0003 -0.03%
2025-10-23 001950 鹏华丰泰定开债B 1.1365 1.3011 1.1365 1.3011 0.0000 0.00%
2025-10-22 001950 鹏华丰泰定开债B 1.1365 1.3011 1.1364 1.3010 0.0001 0.01%
2025-10-21 001950 鹏华丰泰定开债B 1.1364 1.3010 1.1363 1.3009 0.0001 0.01%
2025-10-20 001950 鹏华丰泰定开债B 1.1363 1.3009 1.1365 1.3011 -0.0002 -0.02%
2025-10-17 001950 鹏华丰泰定开债B 1.1365 1.3011 1.1363 1.3009 0.0002 0.02%
2025-10-16 001950 鹏华丰泰定开债B 1.1363 1.3009 1.1362 1.3008 0.0001 0.01%
2025-10-15 001950 鹏华丰泰定开债B 1.1362 1.3008 1.1363 1.3009 -0.0001 -0.01%
2025-10-14 001950 鹏华丰泰定开债B 1.1363 1.3009 1.1363 1.3009 0.0000 0.00%
2025-10-13 001950 鹏华丰泰定开债B 1.1363 1.3009 1.1362 1.3008 0.0001 0.01%
2025-10-10 001950 鹏华丰泰定开债B 1.1362 1.3008 1.1361 1.3007 0.0001 0.01%
2025-10-09 001950 鹏华丰泰定开债B 1.1361 1.3007 1.1357 1.3003 0.0004 0.04%
2025-09-30 001950 鹏华丰泰定开债B 1.1357 1.3003 1.1355 1.3001 0.0002 0.02%
2025-09-29 001950 鹏华丰泰定开债B 1.1355 1.3001 1.1352 1.2998 0.0003 0.03%
2025-09-26 001950 鹏华丰泰定开债B 1.1352 1.2998 1.1352 1.2998 0.0000 0.00%
2025-09-25 001950 鹏华丰泰定开债B 1.1352 1.2998 1.1352 1.2998 0.0000 0.00%
2025-09-24 001950 鹏华丰泰定开债B 1.1352 1.2998 1.1353 1.2999 -0.0001 -0.01%
2025-09-23 001950 鹏华丰泰定开债B 1.1353 1.2999 1.1354 1.3000 -0.0001 -0.01%
2025-09-22 001950 鹏华丰泰定开债B 1.1354 1.3000 1.1354 1.3000 0.0000 0.00%
2025-09-19 001950 鹏华丰泰定开债B 1.1354 1.3000 1.1354 1.3000 0.0000 0.00%
2025-09-18 001950 鹏华丰泰定开债B 1.1354 1.3000 1.1354 1.3000 0.0000 0.00%
2025-09-17 001950 鹏华丰泰定开债B 1.1354 1.3000 1.1353 1.2999 0.0001 0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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