鵬華豐實(shí)定期開放債券A(鵬華豐實(shí)A)基金凈值查詢(000295)
今天最新凈值
1.1043
-0.0001 -0.0100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1043
-0.0001 -0.0047%
- 累計(jì)凈值：1.5663
- 成立日期：
- 基金類型：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
近一年鵬華豐實(shí)定期開放債券A|鵬華豐實(shí)A基金凈值查詢
近一年,鵬華豐實(shí)定期開放債券A(000295)基金累計(jì)收益率3.28%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
000295 |
鵬華豐實(shí)定期開放債券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)定期開放債券A |
1.1007 |
1.5627 |
1.1010 |
1.5630 |
-0.0003 |
-0.03% |
| 2025-04-22 |
000295 |
鵬華豐實(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)定期開放債券A |
1.0931 |
1.5551 |
1.0945 |
1.5565 |
-0.0014 |
-0.13% |
| 2025-02-21 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0945 |
1.5565 |
1.0956 |
1.5576 |
-0.0011 |
-0.10% |
| 2025-02-20 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0956 |
1.5576 |
1.0966 |
1.5586 |
-0.0010 |
-0.09% |
| 2025-02-19 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0966 |
1.5586 |
1.0966 |
1.5586 |
0.0000 |
0.00% |
| 2025-02-18 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0966 |
1.5586 |
1.0975 |
1.5595 |
-0.0009 |
-0.08% |
| 2025-02-17 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0975 |
1.5595 |
1.0986 |
1.5606 |
-0.0011 |
-0.10% |
| 2025-02-14 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0986 |
1.5606 |
1.0996 |
1.5616 |
-0.0010 |
-0.09% |
| 2025-02-13 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0996 |
1.5616 |
1.0997 |
1.5617 |
-0.0001 |
-0.01% |
| 2025-02-12 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0997 |
1.5617 |
1.0997 |
1.5617 |
0.0000 |
0.00% |
| 2025-02-11 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0997 |
1.5617 |
1.1000 |
1.5620 |
-0.0003 |
-0.03% |
| 2025-02-10 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1000 |
1.5620 |
1.1008 |
1.5628 |
-0.0008 |
-0.07% |
| 2025-02-07 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1008 |
1.5628 |
1.1007 |
1.5627 |
0.0001 |
0.01% |
| 2025-02-06 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1007 |
1.5627 |
1.0997 |
1.5617 |
0.0010 |
0.09% |
| 2025-02-05 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0997 |
1.5617 |
1.0991 |
1.5611 |
0.0006 |
0.05% |
| 2025-01-27 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0991 |
1.5611 |
1.0972 |
1.5592 |
0.0019 |
0.17% |
| 2025-01-22 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0981 |
1.5601 |
1.0977 |
1.5597 |
0.0004 |
0.04% |
| 2025-01-14 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0980 |
1.5600 |
1.0973 |
1.5593 |
0.0007 |
0.06% |
| 2025-01-13 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0973 |
1.5593 |
1.0979 |
1.5599 |
-0.0006 |
-0.05% |
| 2025-01-10 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0979 |
1.5599 |
1.0976 |
1.5596 |
0.0003 |
0.03% |
| 2025-01-09 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0976 |
1.5596 |
1.0986 |
1.5606 |
-0.0010 |
-0.09% |
| 2025-01-08 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0986 |
1.5606 |
1.0990 |
1.5610 |
-0.0004 |
-0.04% |
| 2025-01-07 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0990 |
1.5610 |
1.0996 |
1.5616 |
-0.0006 |
-0.05% |
| 2025-01-06 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0996 |
1.5616 |
1.0997 |
1.5617 |
-0.0001 |
-0.01% |
| 2025-01-03 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0997 |
1.5617 |
1.0991 |
1.5611 |
0.0006 |
0.05% |
| 2025-01-02 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0991 |
1.5611 |
1.0975 |
1.5595 |
0.0016 |
0.15% |
| 2024-12-31 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0975 |
1.5595 |
1.0964 |
1.5584 |
0.0011 |
0.10% |
| 2024-12-26 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0952 |
1.5572 |
1.0951 |
1.5571 |
0.0001 |
0.01% |
| 2024-12-25 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0951 |
1.5571 |
1.0955 |
1.5575 |
-0.0004 |
-0.04% |
| 2024-12-24 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0955 |
1.5575 |
1.0960 |
1.5580 |
-0.0005 |
-0.05% |
| 2024-12-23 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0960 |
1.5580 |
1.0953 |
1.5573 |
0.0007 |
0.06% |
| 2024-12-20 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0953 |
1.5573 |
1.0938 |
1.5558 |
0.0015 |
0.14% |
| 2024-12-19 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0938 |
1.5558 |
1.0945 |
1.5565 |
-0.0007 |
-0.06% |
| 2024-12-18 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0945 |
1.5565 |
1.0956 |
1.5576 |
-0.0011 |
-0.10% |
| 2024-12-17 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0956 |
1.5576 |
1.0960 |
1.5580 |
-0.0004 |
-0.04% |
| 2024-12-16 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0960 |
1.5580 |
1.0949 |
1.5569 |
0.0011 |
0.10% |
| 2024-12-13 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0949 |
1.5569 |
1.0937 |
1.5557 |
0.0012 |
0.11% |
| 2024-12-12 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0937 |
1.5557 |
1.0933 |
1.5553 |
0.0004 |
0.04% |
| 2024-12-11 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0933 |
1.5553 |
1.0932 |
1.5552 |
0.0001 |
0.01% |
| 2024-12-10 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0932 |
1.5552 |
1.1080 |
1.5534 |
0.0018 |
0.16% |
| 2024-12-09 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1080 |
1.5534 |
1.1077 |
1.5531 |
0.0003 |
0.03% |
| 2024-12-06 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1077 |
1.5531 |
1.1078 |
1.5532 |
-0.0001 |
-0.01% |
| 2024-12-05 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1078 |
1.5532 |
1.1076 |
1.5530 |
0.0002 |
0.02% |
| 2024-12-04 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1076 |
1.5530 |
1.1069 |
1.5523 |
0.0007 |
0.06% |
| 2024-12-03 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1069 |
1.5523 |
1.1070 |
1.5524 |
-0.0001 |
-0.01% |
| 2024-12-02 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1070 |
1.5524 |
1.1053 |
1.5507 |
0.0017 |
0.15% |
| 2024-11-29 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1053 |
1.5507 |
1.1046 |
1.5500 |
0.0007 |
0.06% |
| 2024-11-28 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1046 |
1.5500 |
1.1039 |
1.5493 |
0.0007 |
0.06% |
| 2024-11-27 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1039 |
1.5493 |
1.1037 |
1.5491 |
0.0002 |
0.02% |
| 2024-11-26 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1037 |
1.5491 |
1.1034 |
1.5488 |
0.0003 |
0.03% |
| 2024-11-25 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1034 |
1.5488 |
1.1025 |
1.5479 |
0.0009 |
0.08% |
| 2024-11-22 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1025 |
1.5479 |
1.1023 |
1.5477 |
0.0002 |
0.02% |
| 2024-11-21 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1023 |
1.5477 |
1.1018 |
1.5472 |
0.0005 |
0.05% |
| 2024-11-20 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1018 |
1.5472 |
1.1019 |
1.5473 |
-0.0001 |
-0.01% |
| 2024-11-19 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1019 |
1.5473 |
1.1018 |
1.5472 |
0.0001 |
0.01% |
| 2024-11-18 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1018 |
1.5472 |
1.1023 |
1.5477 |
-0.0005 |
-0.05% |
| 2024-11-15 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1023 |
1.5477 |
1.1022 |
1.5476 |
0.0001 |
0.01% |
| 2024-11-14 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1022 |
1.5476 |
1.1023 |
1.5477 |
-0.0001 |
-0.01% |
| 2024-11-13 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1023 |
1.5477 |
1.1025 |
1.5479 |
-0.0002 |
-0.02% |
| 2024-11-12 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1025 |
1.5479 |
1.1022 |
1.5476 |
0.0003 |
0.03% |
| 2024-11-11 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1022 |
1.5476 |
1.1019 |
1.5473 |
0.0003 |
0.03% |
| 2024-11-08 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1019 |
1.5473 |
1.1016 |
1.5470 |
0.0003 |
0.03% |
| 2024-11-07 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1016 |
1.5470 |
1.1011 |
1.5465 |
0.0005 |
0.05% |
| 2024-11-06 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1011 |
1.5465 |
1.1009 |
1.5463 |
0.0002 |
0.02% |
| 2024-11-05 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1009 |
1.5463 |
1.1007 |
1.5461 |
0.0002 |
0.02% |
| 2024-11-04 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1007 |
1.5461 |
1.1003 |
1.5457 |
0.0004 |
0.04% |
| 2024-11-01 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1003 |
1.5457 |
1.0995 |
1.5449 |
0.0008 |
0.07% |
| 2024-10-31 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0995 |
1.5449 |
1.0991 |
1.5445 |
0.0004 |
0.04% |
| 2024-10-30 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0991 |
1.5445 |
1.0990 |
1.5444 |
0.0001 |
0.01% |
| 2024-10-29 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0990 |
1.5444 |
1.0987 |
1.5441 |
0.0003 |
0.03% |
| 2024-10-28 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0987 |
1.5441 |
1.0989 |
1.5443 |
-0.0002 |
-0.02% |
| 2024-10-25 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0989 |
1.5443 |
1.0990 |
1.5444 |
-0.0001 |
-0.01% |
| 2024-10-24 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0990 |
1.5444 |
1.0988 |
1.5442 |
0.0002 |
0.02% |
| 2024-10-23 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0988 |
1.5442 |
1.0995 |
1.5449 |
-0.0007 |
-0.06% |
| 2024-10-22 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0995 |
1.5449 |
1.1001 |
1.5455 |
-0.0006 |
-0.05% |
| 2024-10-21 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1001 |
1.5455 |
1.1001 |
1.5455 |
0.0000 |
0.00% |
| 2024-10-18 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1001 |
1.5455 |
1.1004 |
1.5458 |
-0.0003 |
-0.03% |
| 2024-10-17 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1004 |
1.5458 |
1.1000 |
1.5454 |
0.0004 |
0.04% |
| 2024-10-16 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1000 |
1.5454 |
1.1000 |
1.5454 |
0.0000 |
0.00% |
| 2024-10-15 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1000 |
1.5454 |
1.0998 |
1.5452 |
0.0002 |
0.02% |
| 2024-10-14 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0998 |
1.5452 |
1.0992 |
1.5446 |
0.0006 |
0.05% |
| 2024-10-11 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0992 |
1.5446 |
1.0980 |
1.5434 |
0.0012 |
0.11% |
| 2024-10-10 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0980 |
1.5434 |
1.0963 |
1.5417 |
0.0017 |
0.16% |
| 2024-10-09 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0963 |
1.5417 |
1.0968 |
1.5422 |
-0.0005 |
-0.05% |
| 2024-10-08 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0968 |
1.5422 |
1.0974 |
1.5428 |
-0.0006 |
-0.05% |
| 2024-09-30 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0974 |
1.5428 |
1.0995 |
1.5449 |
-0.0021 |
-0.19% |
| 2024-09-27 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0995 |
1.5449 |
1.1020 |
1.5474 |
-0.0025 |
-0.23% |
| 2024-09-26 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1020 |
1.5474 |
1.1021 |
1.5475 |
-0.0001 |
-0.01% |
| 2024-09-25 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1021 |
1.5475 |
1.1016 |
1.5470 |
0.0005 |
0.05% |
| 2024-09-24 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1016 |
1.5470 |
1.1015 |
1.5469 |
0.0001 |
0.01% |
| 2024-09-23 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1015 |
1.5469 |
1.1014 |
1.5468 |
0.0001 |
0.01% |
| 2024-09-20 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1014 |
1.5468 |
1.1015 |
1.5469 |
-0.0001 |
-0.01% |
| 2024-09-19 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1015 |
1.5469 |
1.1017 |
1.5471 |
-0.0002 |
-0.02% |
| 2024-09-18 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1017 |
1.5471 |
1.1005 |
1.5459 |
0.0012 |
0.11% |
| 2024-09-13 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1005 |
1.5459 |
1.1002 |
1.5456 |
0.0003 |
0.03% |
| 2024-09-12 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1002 |
1.5456 |
1.1000 |
1.5454 |
0.0002 |
0.02% |
| 2024-09-11 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.1000 |
1.5454 |
1.0996 |
1.5450 |
0.0004 |
0.04% |
| 2024-09-10 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0996 |
1.5450 |
1.0992 |
1.5446 |
0.0004 |
0.04% |
| 2024-09-09 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0992 |
1.5446 |
1.0986 |
1.5440 |
0.0006 |
0.05% |
| 2024-09-06 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0986 |
1.5440 |
1.0985 |
1.5439 |
0.0001 |
0.01% |
| 2024-09-05 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0985 |
1.5439 |
1.0979 |
1.5433 |
0.0006 |
0.05% |
| 2024-09-04 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0979 |
1.5433 |
1.0974 |
1.5428 |
0.0005 |
0.05% |
| 2024-09-03 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0974 |
1.5428 |
1.0973 |
1.5427 |
0.0001 |
0.01% |
| 2024-09-02 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0973 |
1.5427 |
1.0963 |
1.5417 |
0.0010 |
0.09% |
| 2024-08-30 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0963 |
1.5417 |
1.0962 |
1.5416 |
0.0001 |
0.01% |
| 2024-08-29 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0962 |
1.5416 |
1.0961 |
1.5415 |
0.0001 |
0.01% |
| 2024-08-28 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0961 |
1.5415 |
1.0957 |
1.5411 |
0.0004 |
0.04% |
| 2024-08-27 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0957 |
1.5411 |
1.0964 |
1.5418 |
-0.0007 |
-0.06% |
| 2024-08-26 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0964 |
1.5418 |
1.0966 |
1.5420 |
-0.0002 |
-0.02% |
| 2024-08-23 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0966 |
1.5420 |
1.0965 |
1.5419 |
0.0001 |
0.01% |
| 2024-08-22 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0965 |
1.5419 |
1.0962 |
1.5416 |
0.0003 |
0.03% |
| 2024-08-21 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0962 |
1.5416 |
1.0965 |
1.5419 |
-0.0003 |
-0.03% |
| 2024-08-20 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0965 |
1.5419 |
1.0963 |
1.5417 |
0.0002 |
0.02% |
| 2024-08-19 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0963 |
1.5417 |
1.0961 |
1.5415 |
0.0002 |
0.02% |
| 2024-08-16 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0961 |
1.5415 |
1.0960 |
1.5414 |
0.0001 |
0.01% |
| 2024-08-15 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0960 |
1.5414 |
1.0965 |
1.5419 |
-0.0005 |
-0.05% |
| 2024-08-14 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0965 |
1.5419 |
1.0955 |
1.5409 |
0.0010 |
0.09% |
| 2024-08-13 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0955 |
1.5409 |
1.0949 |
1.5403 |
0.0006 |
0.05% |
| 2024-08-12 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0949 |
1.5403 |
1.0966 |
1.5420 |
-0.0017 |
-0.16% |
| 2024-08-09 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0966 |
1.5420 |
1.0974 |
1.5428 |
-0.0008 |
-0.07% |
| 2024-08-08 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0974 |
1.5428 |
1.0980 |
1.5434 |
-0.0006 |
-0.05% |
| 2024-08-07 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0980 |
1.5434 |
1.0975 |
1.5429 |
0.0005 |
0.05% |
| 2024-08-06 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0975 |
1.5429 |
1.0980 |
1.5434 |
-0.0005 |
-0.05% |
| 2024-08-05 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0980 |
1.5434 |
1.0973 |
1.5427 |
0.0007 |
0.06% |
| 2024-08-02 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0973 |
1.5427 |
1.0968 |
1.5422 |
0.0005 |
0.05% |
| 2024-07-31 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0962 |
1.5416 |
1.0958 |
1.5412 |
0.0004 |
0.04% |
| 2024-07-30 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0958 |
1.5412 |
1.0955 |
1.5409 |
0.0003 |
0.03% |
| 2024-07-29 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0955 |
1.5409 |
1.0949 |
1.5403 |
0.0006 |
0.05% |
| 2024-07-26 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0949 |
1.5403 |
1.0946 |
1.5400 |
0.0003 |
0.03% |
| 2024-07-25 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0946 |
1.5400 |
1.0941 |
1.5395 |
0.0005 |
0.05% |
| 2024-07-24 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0941 |
1.5395 |
1.0939 |
1.5393 |
0.0002 |
0.02% |
| 2024-07-23 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0939 |
1.5393 |
1.0934 |
1.5388 |
0.0005 |
0.05% |
| 2024-07-22 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0934 |
1.5388 |
1.0926 |
1.5380 |
0.0008 |
0.07% |
| 2024-07-19 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0926 |
1.5380 |
1.0924 |
1.5378 |
0.0002 |
0.02% |
| 2024-07-18 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0924 |
1.5378 |
1.0926 |
1.5380 |
-0.0002 |
-0.02% |
| 2024-07-17 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0926 |
1.5380 |
1.0926 |
1.5380 |
0.0000 |
0.00% |
| 2024-07-16 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0926 |
1.5380 |
1.0926 |
1.5380 |
0.0000 |
0.00% |
| 2024-07-15 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0926 |
1.5380 |
1.0922 |
1.5376 |
0.0004 |
0.04% |
| 2024-07-12 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0922 |
1.5376 |
1.0918 |
1.5372 |
0.0004 |
0.04% |
| 2024-07-11 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0918 |
1.5372 |
1.0917 |
1.5371 |
0.0001 |
0.01% |
| 2024-07-10 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0917 |
1.5371 |
1.0916 |
1.5370 |
0.0001 |
0.01% |
| 2024-07-09 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0916 |
1.5370 |
1.0911 |
1.5365 |
0.0005 |
0.05% |
| 2024-07-08 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0911 |
1.5365 |
1.0918 |
1.5372 |
-0.0007 |
-0.06% |
| 2024-07-05 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0918 |
1.5372 |
1.0922 |
1.5376 |
-0.0004 |
-0.04% |
| 2024-07-04 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0922 |
1.5376 |
1.0921 |
1.5375 |
0.0001 |
0.01% |
| 2024-07-03 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0921 |
1.5375 |
1.0917 |
1.5371 |
0.0004 |
0.04% |
| 2024-07-02 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0917 |
1.5371 |
1.0913 |
1.5367 |
0.0004 |
0.04% |
| 2024-07-01 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0913 |
1.5367 |
1.0918 |
1.5372 |
-0.0005 |
-0.05% |
| 2024-06-28 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0918 |
1.5372 |
1.0915 |
1.5369 |
0.0003 |
0.03% |
| 2024-06-27 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0915 |
1.5369 |
1.0912 |
1.5366 |
0.0003 |
0.03% |
| 2024-06-26 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0912 |
1.5366 |
1.0910 |
1.5364 |
0.0002 |
0.02% |
| 2024-06-25 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0910 |
1.5364 |
1.0906 |
1.5360 |
0.0004 |
0.04% |
| 2024-06-24 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0906 |
1.5360 |
1.0902 |
1.5356 |
0.0004 |
0.04% |
| 2024-06-21 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0902 |
1.5356 |
1.0905 |
1.5359 |
-0.0003 |
-0.03% |
| 2024-06-20 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0905 |
1.5359 |
1.0903 |
1.5357 |
0.0002 |
0.02% |
| 2024-06-19 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0903 |
1.5357 |
1.0899 |
1.5353 |
0.0004 |
0.04% |
| 2024-06-18 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0899 |
1.5353 |
1.0896 |
1.5350 |
0.0003 |
0.03% |
| 2024-06-17 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0896 |
1.5350 |
1.0893 |
1.5347 |
0.0003 |
0.03% |
| 2024-06-14 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0893 |
1.5347 |
1.0889 |
1.5343 |
0.0004 |
0.04% |
| 2024-06-13 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0889 |
1.5343 |
1.0886 |
1.5340 |
0.0003 |
0.03% |
| 2024-06-12 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0886 |
1.5340 |
1.0886 |
1.5340 |
0.0000 |
0.00% |
| 2024-06-11 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0886 |
1.5340 |
1.0882 |
1.5336 |
0.0004 |
0.04% |
| 2024-06-07 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0882 |
1.5336 |
1.0880 |
1.5334 |
0.0002 |
0.02% |
| 2024-06-06 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0880 |
1.5334 |
1.0876 |
1.5330 |
0.0004 |
0.04% |
| 2024-06-05 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0876 |
1.5330 |
1.0871 |
1.5325 |
0.0005 |
0.05% |
| 2024-06-04 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0871 |
1.5325 |
1.0868 |
1.5322 |
0.0003 |
0.03% |
| 2024-06-03 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0868 |
1.5322 |
1.0864 |
1.5318 |
0.0004 |
0.04% |
| 2024-05-31 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0864 |
1.5318 |
1.0864 |
1.5318 |
0.0000 |
0.00% |
| 2024-05-30 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0864 |
1.5318 |
1.0862 |
1.5316 |
0.0002 |
0.02% |
| 2024-05-29 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0862 |
1.5316 |
1.0860 |
1.5314 |
0.0002 |
0.02% |
| 2024-05-28 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0860 |
1.5314 |
1.0858 |
1.5312 |
0.0002 |
0.02% |
| 2024-05-27 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0858 |
1.5312 |
1.0855 |
1.5309 |
0.0003 |
0.03% |
| 2024-05-24 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0855 |
1.5309 |
1.0855 |
1.5309 |
0.0000 |
0.00% |
| 2024-05-23 |
000295 |
鵬華豐實(shí)定期開放債券A |
1.0855 |
1.5309 |
1.0853 |
1.5307 |
0.0002 |
0.02% |
