鹏华丰泰定开债B(鹏华丰泰B)基金净值查询(001950)
今天最新净值
1.1135
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3169
- 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
今年以来,鹏华丰泰定开债B(001950)基金累计收益率1.26%
| 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 |
001950 |
鹏华丰泰定开债B |
1.1135 |
1.3169 |
1.1135 |
1.3169 |
0.0000 |
0.00% |
| 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% |
