鵬華豐實(shí)定期開放債券B(鵬華豐實(shí)B)基金凈值查詢(000296)
今天最新凈值
1.1203
0.0000 0.0000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1204
0.0001 0.0050%
- 累計(jì)凈值：1.5165
- 成立日期：2013-09-10
- 基金類型：債券型-混合一級(jí)
- 成立份額：3.848億份
- 最近份額：17.9522億
- 最近資產(chǎn)：0.05億元
- 基金公司：鵬華基金
- 基金經(jīng)理：戴鋼 王石千 方昶
近一月鵬華豐實(shí)定期開放債券B|鵬華豐實(shí)B基金凈值查詢
近一月,鵬華豐實(shí)定期開放債券B(000296)基金累計(jì)收益率0.29%
| 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 |
| 2025-05-22 |
000296 |
鵬華豐實(shí)定期開放債券B |
1.1204 |
1.5166 |
1.1203 |
1.5165 |
0.0001 |
0.01% |
| 2025-05-21 |
000296 |
鵬華豐實(shí)定期開放債券B |
1.1203 |
1.5165 |
1.1203 |
1.5165 |
0.0000 |
0.00% |
| 2025-05-20 |
000296 |
鵬華豐實(shí)定期開放債券B |
1.1203 |
1.5165 |
1.1200 |
1.5162 |
0.0003 |
0.03% |
| 2025-05-19 |
000296 |
鵬華豐實(shí)定期開放債券B |
1.1200 |
1.5162 |
1.1198 |
1.5160 |
0.0002 |
0.02% |
| 2025-05-16 |
000296 |
鵬華豐實(shí)定期開放債券B |
1.1198 |
1.5160 |
1.1202 |
1.5164 |
-0.0004 |
-0.04% |
| 2025-05-15 |
000296 |
鵬華豐實(shí)定期開放債券B |
1.1202 |
1.5164 |
1.1202 |
1.5164 |
0.0000 |
0.00% |
| 2025-05-14 |
000296 |
鵬華豐實(shí)定期開放債券B |
1.1202 |
1.5164 |
1.1204 |
1.5166 |
-0.0002 |
-0.02% |
| 2025-05-13 |
000296 |
鵬華豐實(shí)定期開放債券B |
1.1204 |
1.5166 |
1.1198 |
1.5160 |
0.0006 |
0.05% |
| 2025-05-12 |
000296 |
鵬華豐實(shí)定期開放債券B |
1.1198 |
1.5160 |
1.1211 |
1.5173 |
-0.0013 |
-0.12% |
| 2025-05-09 |
000296 |
鵬華豐實(shí)定期開放債券B |
1.1211 |
1.5173 |
1.1205 |
1.5167 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
000296 |
鵬華豐實(shí)定期開放債券B |
1.1205 |
1.5167 |
1.1195 |
1.5157 |
0.0010 |
0.09% |
| 2025-05-07 |
000296 |
鵬華豐實(shí)定期開放債券B |
1.1195 |
1.5157 |
1.1197 |
1.5159 |
-0.0002 |
-0.02% |
| 2025-05-06 |
000296 |
鵬華豐實(shí)定期開放債券B |
1.1197 |
1.5159 |
1.1191 |
1.5153 |
0.0006 |
0.05% |
| 2025-04-30 |
000296 |
鵬華豐實(shí)定期開放債券B |
1.1191 |
1.5153 |
1.1186 |
1.5148 |
0.0005 |
0.04% |
| 2025-04-29 |
000296 |
鵬華豐實(shí)定期開放債券B |
1.1186 |
1.5148 |
1.1178 |
1.5140 |
0.0008 |
0.07% |
| 2025-04-28 |
000296 |
鵬華豐實(shí)定期開放債券B |
1.1178 |
1.5140 |
1.1172 |
1.5134 |
0.0006 |
0.05% |
| 2025-04-25 |
000296 |
鵬華豐實(shí)定期開放債券B |
1.1172 |
1.5134 |
1.1170 |
1.5132 |
0.0002 |
0.02% |
| 2025-04-24 |
000296 |
鵬華豐實(shí)定期開放債券B |
1.1170 |
1.5132 |
1.1170 |
1.5132 |
0.0000 |
0.00% |
| 2025-04-23 |
000296 |
鵬華豐實(shí)定期開放債券B |
1.1170 |
1.5132 |
1.1173 |
1.5135 |
-0.0003 |
-0.03% |
