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
1.0951
0.0001 0.0100%
2025-05-23
- 累計凈值：1.5813
- 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(chǎn)：5.38億
- 基金公司：鵬華基金
- 基金經(jīng)理：戴鋼 楊雅潔
近一月,鵬華豐泰定開債A(000289)基金累計收益率0.18%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
000289 |
鵬華豐泰定開債A |
1.0950 |
1.5812 |
1.0951 |
1.5813 |
-0.0001 |
-0.01% |
| 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% |
