鵬華豐實(shí)定期開(kāi)放債券A(鵬華豐實(shí)A)基金凈值查詢(xún)(000295)
今天最新凈值
1.1043
-0.0001 -0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1044
0.0001 0.0050%
- 累計(jì)凈值：1.5663
- 成立日期：
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：18.0700億
- 最近資產(chǎn)：19.83億
- 基金公司：
- 基金經(jīng)理：戴鋼 王石千 方昶
近一月鵬華豐實(shí)定期開(kāi)放債券A|鵬華豐實(shí)A基金凈值查詢(xún)
近一月,鵬華豐實(shí)定期開(kāi)放債券A(000295)基金累計(jì)收益率0.24%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
000295 |
鵬華豐實(shí)定期開(kāi)放債券A |
1.1044 |
1.5664 |
1.1043 |
1.5663 |
0.0001 |
0.01% |
| 2025-05-21 |
000295 |
鵬華豐實(shí)定期開(kāi)放債券A |
1.1043 |
1.5663 |
1.1044 |
1.5664 |
-0.0001 |
-0.01% |
| 2025-05-20 |
000295 |
鵬華豐實(shí)定期開(kāi)放債券A |
1.1044 |
1.5664 |
1.1041 |
1.5661 |
0.0003 |
0.03% |
| 2025-05-19 |
000295 |
鵬華豐實(shí)定期開(kāi)放債券A |
1.1041 |
1.5661 |
1.1038 |
1.5658 |
0.0003 |
0.03% |
| 2025-05-16 |
000295 |
鵬華豐實(shí)定期開(kāi)放債券A |
1.1038 |
1.5658 |
1.1042 |
1.5662 |
-0.0004 |
-0.04% |
| 2025-05-15 |
000295 |
鵬華豐實(shí)定期開(kāi)放債券A |
1.1042 |
1.5662 |
1.1042 |
1.5662 |
0.0000 |
0.00% |
| 2025-05-14 |
000295 |
鵬華豐實(shí)定期開(kāi)放債券A |
1.1042 |
1.5662 |
1.1044 |
1.5664 |
-0.0002 |
-0.02% |
| 2025-05-13 |
000295 |
鵬華豐實(shí)定期開(kāi)放債券A |
1.1044 |
1.5664 |
1.1038 |
1.5658 |
0.0006 |
0.05% |
| 2025-05-12 |
000295 |
鵬華豐實(shí)定期開(kāi)放債券A |
1.1038 |
1.5658 |
1.1050 |
1.5670 |
-0.0012 |
-0.11% |
| 2025-05-09 |
000295 |
鵬華豐實(shí)定期開(kāi)放債券A |
1.1050 |
1.5670 |
1.1044 |
1.5664 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
000295 |
鵬華豐實(shí)定期開(kāi)放債券A |
1.1044 |
1.5664 |
1.1034 |
1.5654 |
0.0010 |
0.09% |
| 2025-05-07 |
000295 |
鵬華豐實(shí)定期開(kāi)放債券A |
1.1034 |
1.5654 |
1.1036 |
1.5656 |
-0.0002 |
-0.02% |
| 2025-05-06 |
000295 |
鵬華豐實(shí)定期開(kāi)放債券A |
1.1036 |
1.5656 |
1.1030 |
1.5650 |
0.0006 |
0.05% |
| 2025-04-30 |
000295 |
鵬華豐實(shí)定期開(kāi)放債券A |
1.1030 |
1.5650 |
1.1024 |
1.5644 |
0.0006 |
0.05% |
| 2025-04-29 |
000295 |
鵬華豐實(shí)定期開(kāi)放債券A |
1.1024 |
1.5644 |
1.1017 |
1.5637 |
0.0007 |
0.06% |
| 2025-04-28 |
000295 |
鵬華豐實(shí)定期開(kāi)放債券A |
1.1017 |
1.5637 |
1.1010 |
1.5630 |
0.0007 |
0.06% |
| 2025-04-25 |
000295 |
鵬華豐實(shí)定期開(kāi)放債券A |
1.1010 |
1.5630 |
1.1008 |
1.5628 |
0.0002 |
0.02% |
| 2025-04-24 |
000295 |
鵬華豐實(shí)定期開(kāi)放債券A |
1.1008 |
1.5628 |
1.1007 |
1.5627 |
0.0001 |
0.01% |
| 2025-04-23 |
000295 |
鵬華豐實(shí)定期開(kāi)放債券A |
1.1007 |
1.5627 |
1.1010 |
1.5630 |
-0.0003 |
-0.03% |
