鵬華豐實定期開放債券A(鵬華豐實A)基金凈值查詢(000295)
今天最新凈值
1.1044
0.0003 0.0300%
2025-05-21
盤中實時估值(僅供參考)
1.1044
0.0001 0.0050%
- 累計凈值：1.5664
- 成立日期：
- 基金類型：債券型-混合一級
- 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
近一季鵬華豐實定期開放債券A|鵬華豐實A基金凈值查詢
近一季,鵬華豐實定期開放債券A(000295)基金累計收益率0.47%
| 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 |
| 2025-05-21 |
000295 |
鵬華豐實定期開放債券A |
1.1043 |
1.5663 |
1.1044 |
1.5664 |
-0.0001 |
-0.01% |
| 2025-05-20 |
000295 |
鵬華豐實定期開放債券A |
1.1044 |
1.5664 |
1.1041 |
1.5661 |
0.0003 |
0.03% |
| 2025-05-19 |
000295 |
鵬華豐實定期開放債券A |
1.1041 |
1.5661 |
1.1038 |
1.5658 |
0.0003 |
0.03% |
| 2025-05-16 |
000295 |
鵬華豐實定期開放債券A |
1.1038 |
1.5658 |
1.1042 |
1.5662 |
-0.0004 |
-0.04% |
| 2025-05-15 |
000295 |
鵬華豐實定期開放債券A |
1.1042 |
1.5662 |
1.1042 |
1.5662 |
0.0000 |
0.00% |
| 2025-05-14 |
000295 |
鵬華豐實定期開放債券A |
1.1042 |
1.5662 |
1.1044 |
1.5664 |
-0.0002 |
-0.02% |
| 2025-05-13 |
000295 |
鵬華豐實定期開放債券A |
1.1044 |
1.5664 |
1.1038 |
1.5658 |
0.0006 |
0.05% |
| 2025-05-12 |
000295 |
鵬華豐實定期開放債券A |
1.1038 |
1.5658 |
1.1050 |
1.5670 |
-0.0012 |
-0.11% |
| 2025-05-09 |
000295 |
鵬華豐實定期開放債券A |
1.1050 |
1.5670 |
1.1044 |
1.5664 |
0.0006 |
0.05% |
| 2025-05-08 |
000295 |
鵬華豐實定期開放債券A |
1.1044 |
1.5664 |
1.1034 |
1.5654 |
0.0010 |
0.09% |
|
|
| 2025-05-07 |
000295 |
鵬華豐實定期開放債券A |
1.1034 |
1.5654 |
1.1036 |
1.5656 |
-0.0002 |
-0.02% |
| 2025-05-06 |
000295 |
鵬華豐實定期開放債券A |
1.1036 |
1.5656 |
1.1030 |
1.5650 |
0.0006 |
0.05% |
| 2025-04-30 |
000295 |
鵬華豐實定期開放債券A |
1.1030 |
1.5650 |
1.1024 |
1.5644 |
0.0006 |
0.05% |
| 2025-04-29 |
000295 |
鵬華豐實定期開放債券A |
1.1024 |
1.5644 |
1.1017 |
1.5637 |
0.0007 |
0.06% |
| 2025-04-28 |
000295 |
鵬華豐實定期開放債券A |
1.1017 |
1.5637 |
1.1010 |
1.5630 |
0.0007 |
0.06% |
| 2025-04-25 |
000295 |
鵬華豐實定期開放債券A |
1.1010 |
1.5630 |
1.1008 |
1.5628 |
0.0002 |
0.02% |
| 2025-04-24 |
000295 |
鵬華豐實定期開放債券A |
1.1008 |
1.5628 |
1.1007 |
1.5627 |
0.0001 |
0.01% |
| 2025-04-23 |
000295 |
鵬華豐實定期開放債券A |
1.1007 |
1.5627 |
1.1010 |
1.5630 |
-0.0003 |
-0.03% |
| 2025-04-22 |
000295 |
鵬華豐實定期開放債券A |
1.1010 |
1.5630 |
1.1009 |
1.5629 |
0.0001 |
0.01% |
| 2025-04-21 |
000295 |
鵬華豐實定期開放債券A |
1.1009 |
1.5629 |
1.1010 |
1.5630 |
-0.0001 |
-0.01% |
| 2025-04-18 |
000295 |
鵬華豐實定期開放債券A |
1.1010 |
1.5630 |
1.1009 |
1.5629 |
0.0001 |
0.01% |
| 2025-04-17 |
000295 |
鵬華豐實定期開放債券A |
1.1009 |
1.5629 |
1.1012 |
1.5632 |
-0.0003 |
-0.03% |
| 2025-04-16 |
000295 |
鵬華豐實定期開放債券A |
1.1012 |
1.5632 |
1.1008 |
1.5628 |
0.0004 |
0.04% |
| 2025-04-15 |
000295 |
鵬華豐實定期開放債券A |
1.1008 |
1.5628 |
1.1007 |
1.5627 |
0.0001 |
0.01% |
| 2025-04-14 |
000295 |
鵬華豐實定期開放債券A |
1.1007 |
1.5627 |
1.1006 |
1.5626 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
000295 |
鵬華豐實定期開放債券A |
1.1006 |
1.5626 |
1.1003 |
1.5623 |
0.0003 |
0.03% |
| 2025-04-10 |
000295 |
鵬華豐實定期開放債券A |
1.1003 |
1.5623 |
1.1006 |
1.5626 |
-0.0003 |
-0.03% |
| 2025-04-09 |
000295 |
鵬華豐實定期開放債券A |
1.1006 |
1.5626 |
1.1006 |
1.5626 |
0.0000 |
0.00% |
| 2025-04-08 |
000295 |
鵬華豐實定期開放債券A |
1.1006 |
1.5626 |
1.1023 |
1.5643 |
-0.0017 |
-0.15% |
| 2025-04-07 |
000295 |
鵬華豐實定期開放債券A |
1.1023 |
1.5643 |
1.0992 |
1.5612 |
0.0031 |
0.28% |
| 2025-04-03 |
000295 |
鵬華豐實定期開放債券A |
1.0992 |
1.5612 |
1.0961 |
1.5581 |
0.0031 |
0.28% |
| 2025-04-02 |
000295 |
鵬華豐實定期開放債券A |
1.0961 |
1.5581 |
1.0950 |
1.5570 |
0.0011 |
0.10% |
| 2025-04-01 |
000295 |
鵬華豐實定期開放債券A |
1.0950 |
1.5570 |
1.0946 |
1.5566 |
0.0004 |
0.04% |
| 2025-03-31 |
000295 |
鵬華豐實定期開放債券A |
1.0946 |
1.5566 |
1.0942 |
1.5562 |
0.0004 |
0.04% |
| 2025-03-28 |
000295 |
鵬華豐實定期開放債券A |
1.0942 |
1.5562 |
1.0942 |
1.5562 |
0.0000 |
0.00% |
| 2025-03-27 |
000295 |
鵬華豐實定期開放債券A |
1.0942 |
1.5562 |
1.0940 |
1.5560 |
0.0002 |
0.02% |
| 2025-03-26 |
000295 |
鵬華豐實定期開放債券A |
1.0940 |
1.5560 |
1.0938 |
1.5558 |
0.0002 |
0.02% |
| 2025-03-25 |
000295 |
鵬華豐實定期開放債券A |
1.0938 |
1.5558 |
1.0934 |
1.5554 |
0.0004 |
0.04% |
| 2025-03-24 |
000295 |
鵬華豐實定期開放債券A |
1.0934 |
1.5554 |
1.0933 |
1.5553 |
0.0001 |
0.01% |
| 2025-03-21 |
000295 |
鵬華豐實定期開放債券A |
1.0933 |
1.5553 |
1.0931 |
1.5551 |
0.0002 |
0.02% |
| 2025-03-20 |
000295 |
鵬華豐實定期開放債券A |
1.0931 |
1.5551 |
1.0925 |
1.5545 |
0.0006 |
0.05% |
| 2025-03-19 |
000295 |
鵬華豐實定期開放債券A |
1.0925 |
1.5545 |
1.0923 |
1.5543 |
0.0002 |
0.02% |
| 2025-03-18 |
000295 |
鵬華豐實定期開放債券A |
1.0923 |
1.5543 |
1.0921 |
1.5541 |
0.0002 |
0.02% |
| 2025-03-17 |
000295 |
鵬華豐實定期開放債券A |
1.0921 |
1.5541 |
1.0926 |
1.5546 |
-0.0005 |
-0.05% |
| 2025-03-14 |
000295 |
鵬華豐實定期開放債券A |
1.0926 |
1.5546 |
1.0925 |
1.5545 |
0.0001 |
0.01% |
| 2025-03-13 |
000295 |
鵬華豐實定期開放債券A |
1.0925 |
1.5545 |
1.0921 |
1.5541 |
0.0004 |
0.04% |
| 2025-03-12 |
000295 |
鵬華豐實定期開放債券A |
1.0921 |
1.5541 |
1.0914 |
1.5534 |
0.0007 |
0.06% |
| 2025-03-11 |
000295 |
鵬華豐實定期開放債券A |
1.0914 |
1.5534 |
1.0923 |
1.5543 |
-0.0009 |
-0.08% |
| 2025-03-10 |
000295 |
鵬華豐實定期開放債券A |
1.0923 |
1.5543 |
1.0924 |
1.5544 |
-0.0001 |
-0.01% |
| 2025-03-07 |
000295 |
鵬華豐實定期開放債券A |
1.0924 |
1.5544 |
1.0934 |
1.5554 |
-0.0010 |
-0.09% |
| 2025-03-06 |
000295 |
鵬華豐實定期開放債券A |
1.0934 |
1.5554 |
1.0937 |
1.5557 |
-0.0003 |
-0.03% |
| 2025-03-05 |
000295 |
鵬華豐實定期開放債券A |
1.0937 |
1.5557 |
1.0936 |
1.5556 |
0.0001 |
0.01% |
| 2025-03-04 |
000295 |
鵬華豐實定期開放債券A |
1.0936 |
1.5556 |
1.0936 |
1.5556 |
0.0000 |
0.00% |
| 2025-03-03 |
000295 |
鵬華豐實定期開放債券A |
1.0936 |
1.5556 |
1.0930 |
1.5550 |
0.0006 |
0.05% |
| 2025-02-28 |
000295 |
鵬華豐實定期開放債券A |
1.0930 |
1.5550 |
1.0928 |
1.5548 |
0.0002 |
0.02% |
| 2025-02-27 |
000295 |
鵬華豐實定期開放債券A |
1.0928 |
1.5548 |
1.0933 |
1.5553 |
-0.0005 |
-0.05% |
| 2025-02-26 |
000295 |
鵬華豐實定期開放債券A |
1.0933 |
1.5553 |
1.0931 |
1.5551 |
0.0002 |
0.02% |
| 2025-02-25 |
000295 |
鵬華豐實定期開放債券A |
1.0931 |
1.5551 |
1.0931 |
1.5551 |
0.0000 |
0.00% |
| 2025-02-24 |
000295 |
鵬華豐實定期開放債券A |
1.0931 |
1.5551 |
1.0945 |
1.5565 |
-0.0014 |
-0.13% |
