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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華豐泰定開(kāi)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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.5813
  • 成立日期：2013-09-24
  • 基金類型：債券型-混合一級(jí)
  • 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
近一年鵬華豐泰定開(kāi)債A|鵬華豐泰基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華豐泰定開(kāi)債A(000289)基金累計(jì)收益率4.18%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 000289 鵬華豐泰定開(kāi)債A 1.0950 1.5812 1.0951 1.5813 -0.0001 -0.01%
2025-05-22 000289 鵬華豐泰定開(kāi)債A 1.0951 1.5813 1.0950 1.5812 0.0001 0.01%
2025-05-21 000289 鵬華豐泰定開(kāi)債A 1.0950 1.5812 1.0950 1.5812 0.0000 0.00%
2025-05-20 000289 鵬華豐泰定開(kāi)債A 1.0950 1.5812 1.0950 1.5812 0.0000 0.00%
2025-05-19 000289 鵬華豐泰定開(kāi)債A 1.0950 1.5812 1.0945 1.5807 0.0005 0.05%
2025-05-16 000289 鵬華豐泰定開(kāi)債A 1.0945 1.5807 1.0947 1.5809 -0.0002 -0.02%
2025-05-15 000289 鵬華豐泰定開(kāi)債A 1.0947 1.5809 1.0953 1.5815 -0.0006 -0.05%
2025-05-14 000289 鵬華豐泰定開(kāi)債A 1.0953 1.5815 1.0955 1.5817 -0.0002 -0.02%
2025-05-13 000289 鵬華豐泰定開(kāi)債A 1.0955 1.5817 1.0945 1.5807 0.0010 0.09%
2025-05-12 000289 鵬華豐泰定開(kāi)債A 1.0945 1.5807 1.0958 1.5820 -0.0013 -0.12%
2025-05-09 000289 鵬華豐泰定開(kāi)債A 1.0958 1.5820 1.0952 1.5814 0.0006 0.05%
2025-05-08 000289 鵬華豐泰定開(kāi)債A 1.0952 1.5814 1.0941 1.5803 0.0011 0.10%
2025-05-07 000289 鵬華豐泰定開(kāi)債A 1.0941 1.5803 1.0944 1.5806 -0.0003 -0.03%
2025-05-06 000289 鵬華豐泰定開(kāi)債A 1.0944 1.5806 1.0940 1.5802 0.0004 0.04%
2025-04-30 000289 鵬華豐泰定開(kāi)債A 1.0940 1.5802 1.0938 1.5800 0.0002 0.02%
2025-04-29 000289 鵬華豐泰定開(kāi)債A 1.0938 1.5800 1.0932 1.5794 0.0006 0.05%
2025-04-28 000289 鵬華豐泰定開(kāi)債A 1.0932 1.5794 1.0928 1.5790 0.0004 0.04%
2025-04-25 000289 鵬華豐泰定開(kāi)債A 1.0928 1.5790 1.0928 1.5790 0.0000 0.00%
2025-04-24 000289 鵬華豐泰定開(kāi)債A 1.0928 1.5790 1.0929 1.5791 -0.0001 -0.01%
2025-04-23 000289 鵬華豐泰定開(kāi)債A 1.0929 1.5791 1.0933 1.5795 -0.0004 -0.04%
2025-04-22 000289 鵬華豐泰定開(kāi)債A 1.0933 1.5795 1.0930 1.5792 0.0003 0.03%
2025-04-21 000289 鵬華豐泰定開(kāi)債A 1.0930 1.5792 1.0933 1.5795 -0.0003 -0.03%
2025-04-18 000289 鵬華豐泰定開(kāi)債A 1.0933 1.5795 1.0930 1.5792 0.0003 0.03%
2025-04-17 000289 鵬華豐泰定開(kāi)債A 1.0930 1.5792 1.0931 1.5793 -0.0001 -0.01%
2025-04-16 000289 鵬華豐泰定開(kāi)債A 1.0931 1.5793 1.0928 1.5790 0.0003 0.03%
2025-04-15 000289 鵬華豐泰定開(kāi)債A 1.0928 1.5790 1.0929 1.5791 -0.0001 -0.01%
2025-04-14 000289 鵬華豐泰定開(kāi)債A 1.0929 1.5791 1.0927 1.5789 0.0002 0.02%
2025-04-11 000289 鵬華豐泰定開(kāi)債A 1.0927 1.5789 1.0926 1.5788 0.0001 0.01%
2025-04-10 000289 鵬華豐泰定開(kāi)債A 1.0926 1.5788 1.0924 1.5786 0.0002 0.02%
2025-04-09 000289 鵬華豐泰定開(kāi)債A 1.0924 1.5786 1.0924 1.5786 0.0000 0.00%
2025-04-08 000289 鵬華豐泰定開(kāi)債A 1.0924 1.5786 1.0937 1.5799 -0.0013 -0.12%
2025-04-07 000289 鵬華豐泰定開(kāi)債A 1.0937 1.5799 1.0920 1.5782 0.0017 0.16%
2025-04-03 000289 鵬華豐泰定開(kāi)債A 1.0920 1.5782 1.0899 1.5761 0.0021 0.19%
2025-04-02 000289 鵬華豐泰定開(kāi)債A 1.0899 1.5761 1.0896 1.5758 0.0003 0.03%
2025-04-01 000289 鵬華豐泰定開(kāi)債A 1.0896 1.5758 1.0894 1.5756 0.0002 0.02%
2025-03-31 000289 鵬華豐泰定開(kāi)債A 1.0894 1.5756 1.0890 1.5752 0.0004 0.04%
2025-03-28 000289 鵬華豐泰定開(kāi)債A 1.0890 1.5752 1.0890 1.5752 0.0000 0.00%
2025-03-27 000289 鵬華豐泰定開(kāi)債A 1.0890 1.5752 1.0886 1.5748 0.0004 0.04%
2025-03-26 000289 鵬華豐泰定開(kāi)債A 1.0886 1.5748 1.0884 1.5746 0.0002 0.02%
2025-03-25 000289 鵬華豐泰定開(kāi)債A 1.0884 1.5746 1.0882 1.5744 0.0002 0.02%
2025-03-24 000289 鵬華豐泰定開(kāi)債A 1.0882 1.5744 1.0881 1.5743 0.0001 0.01%
2025-03-21 000289 鵬華豐泰定開(kāi)債A 1.0881 1.5743 1.0879 1.5741 0.0002 0.02%
2025-03-20 000289 鵬華豐泰定開(kāi)債A 1.0879 1.5741 1.0875 1.5737 0.0004 0.04%
2025-03-19 000289 鵬華豐泰定開(kāi)債A 1.0875 1.5737 1.0873 1.5735 0.0002 0.02%
2025-03-18 000289 鵬華豐泰定開(kāi)債A 1.0873 1.5735 1.0872 1.5734 0.0001 0.01%
2025-03-17 000289 鵬華豐泰定開(kāi)債A 1.0872 1.5734 1.0874 1.5736 -0.0002 -0.02%
2025-03-14 000289 鵬華豐泰定開(kāi)債A 1.0874 1.5736 1.0872 1.5734 0.0002 0.02%
2025-03-13 000289 鵬華豐泰定開(kāi)債A 1.0872 1.5734 1.0866 1.5728 0.0006 0.06%
2025-03-12 000289 鵬華豐泰定開(kāi)債A 1.0866 1.5728 1.0864 1.5726 0.0002 0.02%
2025-03-11 000289 鵬華豐泰定開(kāi)債A 1.0864 1.5726 1.0866 1.5728 -0.0002 -0.02%
2025-03-10 000289 鵬華豐泰定開(kāi)債A 1.0866 1.5728 1.0866 1.5728 0.0000 0.00%
2025-03-07 000289 鵬華豐泰定開(kāi)債A 1.0866 1.5728 1.0868 1.5730 -0.0002 -0.02%
2025-03-06 000289 鵬華豐泰定開(kāi)債A 1.0868 1.5730 1.0870 1.5732 -0.0002 -0.02%
2025-03-05 000289 鵬華豐泰定開(kāi)債A 1.0870 1.5732 1.0869 1.5731 0.0001 0.01%
2025-03-04 000289 鵬華豐泰定開(kāi)債A 1.0869 1.5731 1.0867 1.5729 0.0002 0.02%
2025-03-03 000289 鵬華豐泰定開(kāi)債A 1.0867 1.5729 1.0865 1.5727 0.0002 0.02%
2025-02-28 000289 鵬華豐泰定開(kāi)債A 1.0865 1.5727 1.0861 1.5723 0.0004 0.04%
2025-02-27 000289 鵬華豐泰定開(kāi)債A 1.0861 1.5723 1.0865 1.5727 -0.0004 -0.04%
2025-02-26 000289 鵬華豐泰定開(kāi)債A 1.0865 1.5727 1.0864 1.5726 0.0001 0.01%
2025-02-25 000289 鵬華豐泰定開(kāi)債A 1.0864 1.5726 1.0862 1.5724 0.0002 0.02%
2025-02-24 000289 鵬華豐泰定開(kāi)債A 1.0862 1.5724 1.0867 1.5729 -0.0005 -0.05%
2025-02-21 000289 鵬華豐泰定開(kāi)債A 1.0867 1.5729 1.0870 1.5732 -0.0003 -0.03%
2025-02-20 000289 鵬華豐泰定開(kāi)債A 1.0870 1.5732 1.0882 1.5744 -0.0012 -0.11%
2025-02-19 000289 鵬華豐泰定開(kāi)債A 1.0882 1.5744 1.0877 1.5739 0.0005 0.05%
2025-02-18 000289 鵬華豐泰定開(kāi)債A 1.0877 1.5739 1.0883 1.5745 -0.0006 -0.06%
2025-02-17 000289 鵬華豐泰定開(kāi)債A 1.0883 1.5745 1.0893 1.5755 -0.0010 -0.09%
2025-02-14 000289 鵬華豐泰定開(kāi)債A 1.0893 1.5755 1.0902 1.5764 -0.0009 -0.08%
2025-02-13 000289 鵬華豐泰定開(kāi)債A 1.0902 1.5764 1.0904 1.5766 -0.0002 -0.02%
2025-02-12 000289 鵬華豐泰定開(kāi)債A 1.0904 1.5766 1.0905 1.5767 -0.0001 -0.01%
2025-02-11 000289 鵬華豐泰定開(kāi)債A 1.0905 1.5767 1.0906 1.5768 -0.0001 -0.01%
2025-02-10 000289 鵬華豐泰定開(kāi)債A 1.0906 1.5768 1.0912 1.5774 -0.0006 -0.05%
2025-02-07 000289 鵬華豐泰定開(kāi)債A 1.0912 1.5774 1.0911 1.5773 0.0001 0.01%
2025-02-06 000289 鵬華豐泰定開(kāi)債A 1.0911 1.5773 1.0905 1.5767 0.0006 0.06%
2025-02-05 000289 鵬華豐泰定開(kāi)債A 1.0905 1.5767 1.0898 1.5760 0.0007 0.06%
2025-01-27 000289 鵬華豐泰定開(kāi)債A 1.0898 1.5760 1.0886 1.5748 0.0012 0.11%
2025-01-22 000289 鵬華豐泰定開(kāi)債A 1.0891 1.5753 1.0891 1.5753 0.0000 0.00%
2025-01-14 000289 鵬華豐泰定開(kāi)債A 1.0898 1.5760 1.0889 1.5751 0.0009 0.08%
2025-01-13 000289 鵬華豐泰定開(kāi)債A 1.0889 1.5751 1.0901 1.5763 -0.0012 -0.11%
2025-01-10 000289 鵬華豐泰定開(kāi)債A 1.0901 1.5763 1.0900 1.5762 0.0001 0.01%
2025-01-09 000289 鵬華豐泰定開(kāi)債A 1.0900 1.5762 1.0913 1.5775 -0.0013 -0.12%
2025-01-08 000289 鵬華豐泰定開(kāi)債A 1.0913 1.5775 1.0916 1.5778 -0.0003 -0.03%
2025-01-07 000289 鵬華豐泰定開(kāi)債A 1.0916 1.5778 1.0923 1.5785 -0.0007 -0.06%
2025-01-06 000289 鵬華豐泰定開(kāi)債A 1.0923 1.5785 1.0919 1.5781 0.0004 0.04%
2025-01-03 000289 鵬華豐泰定開(kāi)債A 1.0919 1.5781 1.0919 1.5781 0.0000 0.00%
2025-01-02 000289 鵬華豐泰定開(kāi)債A 1.0919 1.5781 1.0895 1.5757 0.0024 0.22%
2024-12-31 000289 鵬華豐泰定開(kāi)債A 1.0895 1.5757 1.0881 1.5743 0.0014 0.13%
2024-12-26 000289 鵬華豐泰定開(kāi)債A 1.0869 1.5731 1.0862 1.5724 0.0007 0.06%
2024-12-25 000289 鵬華豐泰定開(kāi)債A 1.0862 1.5724 1.0871 1.5733 -0.0009 -0.08%
2024-12-24 000289 鵬華豐泰定開(kāi)債A 1.0871 1.5733 1.0880 1.5742 -0.0009 -0.08%
2024-12-23 000289 鵬華豐泰定開(kāi)債A 1.0880 1.5742 1.0875 1.5737 0.0005 0.05%
2024-12-20 000289 鵬華豐泰定開(kāi)債A 1.0875 1.5737 1.0856 1.5718 0.0019 0.18%
2024-12-19 000289 鵬華豐泰定開(kāi)債A 1.0856 1.5718 1.0849 1.5711 0.0007 0.06%
2024-12-18 000289 鵬華豐泰定開(kāi)債A 1.0849 1.5711 1.0861 1.5723 -0.0012 -0.11%
2024-12-17 000289 鵬華豐泰定開(kāi)債A 1.0861 1.5723 1.0867 1.5729 -0.0006 -0.06%
2024-12-16 000289 鵬華豐泰定開(kāi)債A 1.0867 1.5729 1.0842 1.5704 0.0025 0.23%
2024-12-13 000289 鵬華豐泰定開(kāi)債A 1.0842 1.5704 1.0820 1.5682 0.0022 0.20%
2024-12-12 000289 鵬華豐泰定開(kāi)債A 1.0820 1.5682 1.0814 1.5676 0.0006 0.06%
2024-12-11 000289 鵬華豐泰定開(kāi)債A 1.0814 1.5676 1.0807 1.5669 0.0007 0.06%
2024-12-10 000289 鵬華豐泰定開(kāi)債A 1.0807 1.5669 1.0768 1.5630 0.0039 0.36%
2024-12-09 000289 鵬華豐泰定開(kāi)債A 1.0768 1.5630 1.0750 1.5612 0.0018 0.17%
2024-12-06 000289 鵬華豐泰定開(kāi)債A 1.0750 1.5612 1.0754 1.5616 -0.0004 -0.04%
2024-12-05 000289 鵬華豐泰定開(kāi)債A 1.0754 1.5616 1.0749 1.5611 0.0005 0.05%
2024-12-04 000289 鵬華豐泰定開(kāi)債A 1.0749 1.5611 1.0734 1.5596 0.0015 0.14%
2024-12-03 000289 鵬華豐泰定開(kāi)債A 1.0734 1.5596 1.0734 1.5596 0.0000 0.00%
2024-12-02 000289 鵬華豐泰定開(kāi)債A 1.0734 1.5596 1.0714 1.5576 0.0020 0.19%
2024-11-29 000289 鵬華豐泰定開(kāi)債A 1.0714 1.5576 1.0705 1.5567 0.0009 0.08%
2024-11-28 000289 鵬華豐泰定開(kāi)債A 1.0705 1.5567 1.0696 1.5558 0.0009 0.08%
2024-11-27 000289 鵬華豐泰定開(kāi)債A 1.0696 1.5558 1.0696 1.5558 0.0000 0.00%
2024-11-26 000289 鵬華豐泰定開(kāi)債A 1.0696 1.5558 1.0693 1.5555 0.0003 0.03%
2024-11-25 000289 鵬華豐泰定開(kāi)債A 1.0693 1.5555 1.0688 1.5550 0.0005 0.05%
2024-11-22 000289 鵬華豐泰定開(kāi)債A 1.0688 1.5550 1.0687 1.5549 0.0001 0.01%
2024-11-21 000289 鵬華豐泰定開(kāi)債A 1.0687 1.5549 1.0683 1.5545 0.0004 0.04%
2024-11-20 000289 鵬華豐泰定開(kāi)債A 1.0683 1.5545 1.0683 1.5545 0.0000 0.00%
2024-11-19 000289 鵬華豐泰定開(kāi)債A 1.0683 1.5545 1.0681 1.5543 0.0002 0.02%
2024-11-18 000289 鵬華豐泰定開(kāi)債A 1.0681 1.5543 1.0684 1.5546 -0.0003 -0.03%
2024-11-15 000289 鵬華豐泰定開(kāi)債A 1.0684 1.5546 1.0683 1.5545 0.0001 0.01%
2024-11-14 000289 鵬華豐泰定開(kāi)債A 1.0683 1.5545 1.0681 1.5543 0.0002 0.02%
2024-11-13 000289 鵬華豐泰定開(kāi)債A 1.0681 1.5543 1.0685 1.5547 -0.0004 -0.04%
2024-11-12 000289 鵬華豐泰定開(kāi)債A 1.0685 1.5547 1.0678 1.5540 0.0007 0.07%
2024-11-11 000289 鵬華豐泰定開(kāi)債A 1.0678 1.5540 1.0675 1.5537 0.0003 0.03%
2024-11-08 000289 鵬華豐泰定開(kāi)債A 1.0675 1.5537 1.0673 1.5535 0.0002 0.02%
2024-11-07 000289 鵬華豐泰定開(kāi)債A 1.0673 1.5535 1.0668 1.5530 0.0005 0.05%
2024-11-06 000289 鵬華豐泰定開(kāi)債A 1.0668 1.5530 1.0668 1.5530 0.0000 0.00%
2024-11-05 000289 鵬華豐泰定開(kāi)債A 1.0668 1.5530 1.0909 1.5527 0.0003 0.03%
2024-11-04 000289 鵬華豐泰定開(kāi)債A 1.0909 1.5527 1.0907 1.5525 0.0002 0.02%
2024-11-01 000289 鵬華豐泰定開(kāi)債A 1.0907 1.5525 1.0900 1.5518 0.0007 0.06%
2024-10-31 000289 鵬華豐泰定開(kāi)債A 1.0900 1.5518 1.0897 1.5515 0.0003 0.03%
2024-10-30 000289 鵬華豐泰定開(kāi)債A 1.0897 1.5515 1.0895 1.5513 0.0002 0.02%
2024-10-29 000289 鵬華豐泰定開(kāi)債A 1.0895 1.5513 1.0891 1.5509 0.0004 0.04%
2024-10-28 000289 鵬華豐泰定開(kāi)債A 1.0891 1.5509 1.0889 1.5507 0.0002 0.02%
2024-10-25 000289 鵬華豐泰定開(kāi)債A 1.0889 1.5507 1.0889 1.5507 0.0000 0.00%
2024-10-24 000289 鵬華豐泰定開(kāi)債A 1.0889 1.5507 1.0890 1.5508 -0.0001 -0.01%
2024-10-23 000289 鵬華豐泰定開(kāi)債A 1.0890 1.5508 1.0896 1.5514 -0.0006 -0.06%
2024-10-22 000289 鵬華豐泰定開(kāi)債A 1.0896 1.5514 1.0900 1.5518 -0.0004 -0.04%
2024-10-21 000289 鵬華豐泰定開(kāi)債A 1.0900 1.5518 1.0888 1.5506 0.0012 0.11%
2024-10-18 000289 鵬華豐泰定開(kāi)債A 1.0888 1.5506 1.0889 1.5507 -0.0001 -0.01%
2024-10-17 000289 鵬華豐泰定開(kāi)債A 1.0889 1.5507 1.0888 1.5506 0.0001 0.01%
2024-10-16 000289 鵬華豐泰定開(kāi)債A 1.0888 1.5506 1.0887 1.5505 0.0001 0.01%
2024-10-15 000289 鵬華豐泰定開(kāi)債A 1.0887 1.5505 1.0883 1.5501 0.0004 0.04%
2024-10-14 000289 鵬華豐泰定開(kāi)債A 1.0883 1.5501 1.0877 1.5495 0.0006 0.06%
2024-10-11 000289 鵬華豐泰定開(kāi)債A 1.0877 1.5495 1.0866 1.5484 0.0011 0.10%
2024-10-10 000289 鵬華豐泰定開(kāi)債A 1.0866 1.5484 1.0859 1.5477 0.0007 0.06%
2024-10-09 000289 鵬華豐泰定開(kāi)債A 1.0859 1.5477 1.0863 1.5481 -0.0004 -0.04%
2024-10-08 000289 鵬華豐泰定開(kāi)債A 1.0863 1.5481 1.0871 1.5489 -0.0008 -0.07%
2024-09-30 000289 鵬華豐泰定開(kāi)債A 1.0871 1.5489 1.0885 1.5503 -0.0014 -0.13%
2024-09-27 000289 鵬華豐泰定開(kāi)債A 1.0885 1.5503 1.0897 1.5515 -0.0012 -0.11%
2024-09-26 000289 鵬華豐泰定開(kāi)債A 1.0897 1.5515 1.0901 1.5519 -0.0004 -0.04%
2024-09-25 000289 鵬華豐泰定開(kāi)債A 1.0901 1.5519 1.0892 1.5510 0.0009 0.08%
2024-09-24 000289 鵬華豐泰定開(kāi)債A 1.0892 1.5510 1.0894 1.5512 -0.0002 -0.02%
2024-09-23 000289 鵬華豐泰定開(kāi)債A 1.0894 1.5512 1.0894 1.5512 0.0000 0.00%
2024-09-20 000289 鵬華豐泰定開(kāi)債A 1.0894 1.5512 1.0894 1.5512 0.0000 0.00%
2024-09-19 000289 鵬華豐泰定開(kāi)債A 1.0894 1.5512 1.0895 1.5513 -0.0001 -0.01%
2024-09-18 000289 鵬華豐泰定開(kāi)債A 1.0895 1.5513 1.0886 1.5504 0.0009 0.08%
2024-09-13 000289 鵬華豐泰定開(kāi)債A 1.0886 1.5504 1.0879 1.5497 0.0007 0.06%
2024-09-12 000289 鵬華豐泰定開(kāi)債A 1.0879 1.5497 1.0874 1.5492 0.0005 0.05%
2024-09-11 000289 鵬華豐泰定開(kāi)債A 1.0874 1.5492 1.0871 1.5489 0.0003 0.03%
2024-09-10 000289 鵬華豐泰定開(kāi)債A 1.0871 1.5489 1.0868 1.5486 0.0003 0.03%
2024-09-09 000289 鵬華豐泰定開(kāi)債A 1.0868 1.5486 1.0866 1.5484 0.0002 0.02%
2024-09-06 000289 鵬華豐泰定開(kāi)債A 1.0866 1.5484 1.0867 1.5485 -0.0001 -0.01%
2024-09-05 000289 鵬華豐泰定開(kāi)債A 1.0867 1.5485 1.0865 1.5483 0.0002 0.02%
2024-09-04 000289 鵬華豐泰定開(kāi)債A 1.0865 1.5483 1.0864 1.5482 0.0001 0.01%
2024-09-03 000289 鵬華豐泰定開(kāi)債A 1.0864 1.5482 1.0862 1.5480 0.0002 0.02%
2024-09-02 000289 鵬華豐泰定開(kāi)債A 1.0862 1.5480 1.1112 1.5475 0.0005 0.04%
2024-08-30 000289 鵬華豐泰定開(kāi)債A 1.1112 1.5475 1.1110 1.5473 0.0002 0.02%
2024-08-29 000289 鵬華豐泰定開(kāi)債A 1.1110 1.5473 1.1108 1.5471 0.0002 0.02%
2024-08-28 000289 鵬華豐泰定開(kāi)債A 1.1108 1.5471 1.1106 1.5469 0.0002 0.02%
2024-08-27 000289 鵬華豐泰定開(kāi)債A 1.1106 1.5469 1.1113 1.5476 -0.0007 -0.06%
2024-08-26 000289 鵬華豐泰定開(kāi)債A 1.1113 1.5476 1.1114 1.5477 -0.0001 -0.01%
2024-08-23 000289 鵬華豐泰定開(kāi)債A 1.1114 1.5477 1.1114 1.5477 0.0000 0.00%
2024-08-22 000289 鵬華豐泰定開(kāi)債A 1.1114 1.5477 1.1113 1.5476 0.0001 0.01%
2024-08-21 000289 鵬華豐泰定開(kāi)債A 1.1113 1.5476 1.1117 1.5480 -0.0004 -0.04%
2024-08-20 000289 鵬華豐泰定開(kāi)債A 1.1117 1.5480 1.1117 1.5480 0.0000 0.00%
2024-08-19 000289 鵬華豐泰定開(kāi)債A 1.1117 1.5480 1.1115 1.5478 0.0002 0.02%
2024-08-16 000289 鵬華豐泰定開(kāi)債A 1.1115 1.5478 1.1114 1.5477 0.0001 0.01%
2024-08-15 000289 鵬華豐泰定開(kāi)債A 1.1114 1.5477 1.1120 1.5483 -0.0006 -0.05%
2024-08-14 000289 鵬華豐泰定開(kāi)債A 1.1120 1.5483 1.1110 1.5473 0.0010 0.09%
2024-08-13 000289 鵬華豐泰定開(kāi)債A 1.1110 1.5473 1.1101 1.5464 0.0009 0.08%
2024-08-12 000289 鵬華豐泰定開(kāi)債A 1.1101 1.5464 1.1120 1.5483 -0.0019 -0.17%
2024-08-09 000289 鵬華豐泰定開(kāi)債A 1.1120 1.5483 1.1128 1.5491 -0.0008 -0.07%
2024-08-08 000289 鵬華豐泰定開(kāi)債A 1.1128 1.5491 1.1137 1.5500 -0.0009 -0.08%
2024-08-07 000289 鵬華豐泰定開(kāi)債A 1.1137 1.5500 1.1133 1.5496 0.0004 0.04%
2024-08-06 000289 鵬華豐泰定開(kāi)債A 1.1133 1.5496 1.1135 1.5498 -0.0002 -0.02%
2024-08-05 000289 鵬華豐泰定開(kāi)債A 1.1135 1.5498 1.1132 1.5495 0.0003 0.03%
2024-08-02 000289 鵬華豐泰定開(kāi)債A 1.1132 1.5495 1.1128 1.5491 0.0004 0.04%
2024-07-31 000289 鵬華豐泰定開(kāi)債A 1.1123 1.5486 1.1120 1.5483 0.0003 0.03%
2024-07-30 000289 鵬華豐泰定開(kāi)債A 1.1120 1.5483 1.1119 1.5482 0.0001 0.01%
2024-07-29 000289 鵬華豐泰定開(kāi)債A 1.1119 1.5482 1.1106 1.5469 0.0013 0.12%
2024-07-26 000289 鵬華豐泰定開(kāi)債A 1.1106 1.5469 1.1102 1.5465 0.0004 0.04%
2024-07-25 000289 鵬華豐泰定開(kāi)債A 1.1102 1.5465 1.1096 1.5459 0.0006 0.05%
2024-07-24 000289 鵬華豐泰定開(kāi)債A 1.1096 1.5459 1.1094 1.5457 0.0002 0.02%
2024-07-23 000289 鵬華豐泰定開(kāi)債A 1.1094 1.5457 1.1086 1.5449 0.0008 0.07%
2024-07-22 000289 鵬華豐泰定開(kāi)債A 1.1086 1.5449 1.1077 1.5440 0.0009 0.08%
2024-07-19 000289 鵬華豐泰定開(kāi)債A 1.1077 1.5440 1.1075 1.5438 0.0002 0.02%
2024-07-18 000289 鵬華豐泰定開(kāi)債A 1.1075 1.5438 1.1077 1.5440 -0.0002 -0.02%
2024-07-17 000289 鵬華豐泰定開(kāi)債A 1.1077 1.5440 1.1076 1.5439 0.0001 0.01%
2024-07-16 000289 鵬華豐泰定開(kāi)債A 1.1076 1.5439 1.1068 1.5431 0.0008 0.07%
2024-07-15 000289 鵬華豐泰定開(kāi)債A 1.1068 1.5431 1.1064 1.5427 0.0004 0.04%
2024-07-12 000289 鵬華豐泰定開(kāi)債A 1.1064 1.5427 1.1060 1.5423 0.0004 0.04%
2024-07-11 000289 鵬華豐泰定開(kāi)債A 1.1060 1.5423 1.1057 1.5420 0.0003 0.03%
2024-07-10 000289 鵬華豐泰定開(kāi)債A 1.1057 1.5420 1.1056 1.5419 0.0001 0.01%
2024-07-09 000289 鵬華豐泰定開(kāi)債A 1.1056 1.5419 1.1048 1.5411 0.0008 0.07%
2024-07-08 000289 鵬華豐泰定開(kāi)債A 1.1048 1.5411 1.1057 1.5420 -0.0009 -0.08%
2024-07-05 000289 鵬華豐泰定開(kāi)債A 1.1057 1.5420 1.1063 1.5426 -0.0006 -0.05%
2024-07-04 000289 鵬華豐泰定開(kāi)債A 1.1063 1.5426 1.1062 1.5425 0.0001 0.01%
2024-07-03 000289 鵬華豐泰定開(kāi)債A 1.1062 1.5425 1.1057 1.5420 0.0005 0.05%
2024-07-02 000289 鵬華豐泰定開(kāi)債A 1.1057 1.5420 1.1050 1.5413 0.0007 0.06%
2024-07-01 000289 鵬華豐泰定開(kāi)債A 1.1050 1.5413 1.1059 1.5422 -0.0009 -0.08%
2024-06-28 000289 鵬華豐泰定開(kāi)債A 1.1059 1.5422 1.1057 1.5420 0.0002 0.02%
2024-06-27 000289 鵬華豐泰定開(kāi)債A 1.1057 1.5420 1.1050 1.5413 0.0007 0.06%
2024-06-26 000289 鵬華豐泰定開(kāi)債A 1.1050 1.5413 1.1048 1.5411 0.0002 0.02%
2024-06-25 000289 鵬華豐泰定開(kāi)債A 1.1048 1.5411 1.1044 1.5407 0.0004 0.04%
2024-06-24 000289 鵬華豐泰定開(kāi)債A 1.1044 1.5407 1.1039 1.5402 0.0005 0.05%
2024-06-21 000289 鵬華豐泰定開(kāi)債A 1.1039 1.5402 1.1042 1.5405 -0.0003 -0.03%
2024-06-20 000289 鵬華豐泰定開(kāi)債A 1.1042 1.5405 1.1041 1.5404 0.0001 0.01%
2024-06-19 000289 鵬華豐泰定開(kāi)債A 1.1041 1.5404 1.1038 1.5401 0.0003 0.03%
2024-06-18 000289 鵬華豐泰定開(kāi)債A 1.1038 1.5401 1.1036 1.5399 0.0002 0.02%
2024-06-17 000289 鵬華豐泰定開(kāi)債A 1.1036 1.5399 1.1035 1.5398 0.0001 0.01%
2024-06-14 000289 鵬華豐泰定開(kāi)債A 1.1035 1.5398 1.1033 1.5396 0.0002 0.02%
2024-06-13 000289 鵬華豐泰定開(kāi)債A 1.1033 1.5396 1.1032 1.5395 0.0001 0.01%
2024-06-12 000289 鵬華豐泰定開(kāi)債A 1.1032 1.5395 1.1032 1.5395 0.0000 0.00%
2024-06-11 000289 鵬華豐泰定開(kāi)債A 1.1032 1.5395 1.1028 1.5391 0.0004 0.04%
2024-06-07 000289 鵬華豐泰定開(kāi)債A 1.1028 1.5391 1.1027 1.5390 0.0001 0.01%
2024-06-06 000289 鵬華豐泰定開(kāi)債A 1.1027 1.5390 1.1026 1.5389 0.0001 0.01%
2024-06-05 000289 鵬華豐泰定開(kāi)債A 1.1026 1.5389 1.1021 1.5384 0.0005 0.05%
2024-06-04 000289 鵬華豐泰定開(kāi)債A 1.1021 1.5384 1.1019 1.5382 0.0002 0.02%
2024-06-03 000289 鵬華豐泰定開(kāi)債A 1.1019 1.5382 1.1014 1.5377 0.0005 0.05%
2024-05-31 000289 鵬華豐泰定開(kāi)債A 1.1014 1.5377 1.1015 1.5378 -0.0001 -0.01%
2024-05-30 000289 鵬華豐泰定開(kāi)債A 1.1015 1.5378 1.1015 1.5378 0.0000 0.00%
2024-05-29 000289 鵬華豐泰定開(kāi)債A 1.1015 1.5378 1.1011 1.5374 0.0004 0.04%
2024-05-28 000289 鵬華豐泰定開(kāi)債A 1.1011 1.5374 1.1009 1.5372 0.0002 0.02%
2024-05-27 000289 鵬華豐泰定開(kāi)債A 1.1009 1.5372 1.1008 1.5371 0.0001 0.01%
2024-05-24 000289 鵬華豐泰定開(kāi)債A 1.1008 1.5371 1.1007 1.5370 0.0001 0.01%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開(kāi)C 1.4440 0.07%
工銀目標(biāo)收益一年定開(kāi)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(qiáng)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(zhǎng)添利定期開(kāi)放債券A 1.0251 0.04%