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金基速查 - 基金速查網 - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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鵬華豐泰定開債A(鵬華豐泰)基金凈值查詢(000289)

今天最新凈值 1.0950 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.5812
  • 成立日期：2013-09-24
  • 基金類型：債券型-混合一級
  • 成立份額：2.081億份
  • 最近份額：4.9489億
  • 最近資產：5.38億
  • 基金公司：鵬華基金
  • 基金經理：戴鋼 楊雅潔
近一季鵬華豐泰定開債A|鵬華豐泰基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華豐泰定開債A(000289)基金累計收益率0.76%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 000289 鵬華豐泰定開債A 1.0951 1.5813 1.0950 1.5812 0.0001 0.01%
2025-05-21 000289 鵬華豐泰定開債A 1.0950 1.5812 1.0950 1.5812 0.0000 0.00%
2025-05-20 000289 鵬華豐泰定開債A 1.0950 1.5812 1.0950 1.5812 0.0000 0.00%
2025-05-19 000289 鵬華豐泰定開債A 1.0950 1.5812 1.0945 1.5807 0.0005 0.05%
2025-05-16 000289 鵬華豐泰定開債A 1.0945 1.5807 1.0947 1.5809 -0.0002 -0.02%
2025-05-15 000289 鵬華豐泰定開債A 1.0947 1.5809 1.0953 1.5815 -0.0006 -0.05%
2025-05-14 000289 鵬華豐泰定開債A 1.0953 1.5815 1.0955 1.5817 -0.0002 -0.02%
2025-05-13 000289 鵬華豐泰定開債A 1.0955 1.5817 1.0945 1.5807 0.0010 0.09%
2025-05-12 000289 鵬華豐泰定開債A 1.0945 1.5807 1.0958 1.5820 -0.0013 -0.12%
2025-05-09 000289 鵬華豐泰定開債A 1.0958 1.5820 1.0952 1.5814 0.0006 0.05%
2025-05-08 000289 鵬華豐泰定開債A 1.0952 1.5814 1.0941 1.5803 0.0011 0.10%
2025-05-07 000289 鵬華豐泰定開債A 1.0941 1.5803 1.0944 1.5806 -0.0003 -0.03%
2025-05-06 000289 鵬華豐泰定開債A 1.0944 1.5806 1.0940 1.5802 0.0004 0.04%
2025-04-30 000289 鵬華豐泰定開債A 1.0940 1.5802 1.0938 1.5800 0.0002 0.02%
2025-04-29 000289 鵬華豐泰定開債A 1.0938 1.5800 1.0932 1.5794 0.0006 0.05%
2025-04-28 000289 鵬華豐泰定開債A 1.0932 1.5794 1.0928 1.5790 0.0004 0.04%
2025-04-25 000289 鵬華豐泰定開債A 1.0928 1.5790 1.0928 1.5790 0.0000 0.00%
2025-04-24 000289 鵬華豐泰定開債A 1.0928 1.5790 1.0929 1.5791 -0.0001 -0.01%
2025-04-23 000289 鵬華豐泰定開債A 1.0929 1.5791 1.0933 1.5795 -0.0004 -0.04%
2025-04-22 000289 鵬華豐泰定開債A 1.0933 1.5795 1.0930 1.5792 0.0003 0.03%
2025-04-21 000289 鵬華豐泰定開債A 1.0930 1.5792 1.0933 1.5795 -0.0003 -0.03%
2025-04-18 000289 鵬華豐泰定開債A 1.0933 1.5795 1.0930 1.5792 0.0003 0.03%
2025-04-17 000289 鵬華豐泰定開債A 1.0930 1.5792 1.0931 1.5793 -0.0001 -0.01%
2025-04-16 000289 鵬華豐泰定開債A 1.0931 1.5793 1.0928 1.5790 0.0003 0.03%
2025-04-15 000289 鵬華豐泰定開債A 1.0928 1.5790 1.0929 1.5791 -0.0001 -0.01%
2025-04-14 000289 鵬華豐泰定開債A 1.0929 1.5791 1.0927 1.5789 0.0002 0.02%
2025-04-11 000289 鵬華豐泰定開債A 1.0927 1.5789 1.0926 1.5788 0.0001 0.01%
2025-04-10 000289 鵬華豐泰定開債A 1.0926 1.5788 1.0924 1.5786 0.0002 0.02%
2025-04-09 000289 鵬華豐泰定開債A 1.0924 1.5786 1.0924 1.5786 0.0000 0.00%
2025-04-08 000289 鵬華豐泰定開債A 1.0924 1.5786 1.0937 1.5799 -0.0013 -0.12%
2025-04-07 000289 鵬華豐泰定開債A 1.0937 1.5799 1.0920 1.5782 0.0017 0.16%
2025-04-03 000289 鵬華豐泰定開債A 1.0920 1.5782 1.0899 1.5761 0.0021 0.19%
2025-04-02 000289 鵬華豐泰定開債A 1.0899 1.5761 1.0896 1.5758 0.0003 0.03%
2025-04-01 000289 鵬華豐泰定開債A 1.0896 1.5758 1.0894 1.5756 0.0002 0.02%
2025-03-31 000289 鵬華豐泰定開債A 1.0894 1.5756 1.0890 1.5752 0.0004 0.04%
2025-03-28 000289 鵬華豐泰定開債A 1.0890 1.5752 1.0890 1.5752 0.0000 0.00%
2025-03-27 000289 鵬華豐泰定開債A 1.0890 1.5752 1.0886 1.5748 0.0004 0.04%
2025-03-26 000289 鵬華豐泰定開債A 1.0886 1.5748 1.0884 1.5746 0.0002 0.02%
2025-03-25 000289 鵬華豐泰定開債A 1.0884 1.5746 1.0882 1.5744 0.0002 0.02%
2025-03-24 000289 鵬華豐泰定開債A 1.0882 1.5744 1.0881 1.5743 0.0001 0.01%
2025-03-21 000289 鵬華豐泰定開債A 1.0881 1.5743 1.0879 1.5741 0.0002 0.02%
2025-03-20 000289 鵬華豐泰定開債A 1.0879 1.5741 1.0875 1.5737 0.0004 0.04%
2025-03-19 000289 鵬華豐泰定開債A 1.0875 1.5737 1.0873 1.5735 0.0002 0.02%
2025-03-18 000289 鵬華豐泰定開債A 1.0873 1.5735 1.0872 1.5734 0.0001 0.01%
2025-03-17 000289 鵬華豐泰定開債A 1.0872 1.5734 1.0874 1.5736 -0.0002 -0.02%
2025-03-14 000289 鵬華豐泰定開債A 1.0874 1.5736 1.0872 1.5734 0.0002 0.02%
2025-03-13 000289 鵬華豐泰定開債A 1.0872 1.5734 1.0866 1.5728 0.0006 0.06%
2025-03-12 000289 鵬華豐泰定開債A 1.0866 1.5728 1.0864 1.5726 0.0002 0.02%
2025-03-11 000289 鵬華豐泰定開債A 1.0864 1.5726 1.0866 1.5728 -0.0002 -0.02%
2025-03-10 000289 鵬華豐泰定開債A 1.0866 1.5728 1.0866 1.5728 0.0000 0.00%
2025-03-07 000289 鵬華豐泰定開債A 1.0866 1.5728 1.0868 1.5730 -0.0002 -0.02%
2025-03-06 000289 鵬華豐泰定開債A 1.0868 1.5730 1.0870 1.5732 -0.0002 -0.02%
2025-03-05 000289 鵬華豐泰定開債A 1.0870 1.5732 1.0869 1.5731 0.0001 0.01%
2025-03-04 000289 鵬華豐泰定開債A 1.0869 1.5731 1.0867 1.5729 0.0002 0.02%
2025-03-03 000289 鵬華豐泰定開債A 1.0867 1.5729 1.0865 1.5727 0.0002 0.02%
2025-02-28 000289 鵬華豐泰定開債A 1.0865 1.5727 1.0861 1.5723 0.0004 0.04%
2025-02-27 000289 鵬華豐泰定開債A 1.0861 1.5723 1.0865 1.5727 -0.0004 -0.04%
2025-02-26 000289 鵬華豐泰定開債A 1.0865 1.5727 1.0864 1.5726 0.0001 0.01%
2025-02-25 000289 鵬華豐泰定開債A 1.0864 1.5726 1.0862 1.5724 0.0002 0.02%
2025-02-24 000289 鵬華豐泰定開債A 1.0862 1.5724 1.0867 1.5729 -0.0005 -0.05%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券C 1.7924 0.16%
華夏聚利債券A 1.8213 0.16%
工銀目標收益一年定開C 1.4440 0.07%
工銀目標收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%