鵬華豐實定期開放債券B(鵬華豐實B)基金凈值查詢(000296)
今天最新凈值
1.1203
0.0003 0.0300%
2025-05-21
盤中實時估值(僅供參考)
1.1204
0.0001 0.0050%
- 累計凈值：1.5165
- 成立日期：2013-09-10
- 基金類型：債券型-混合一級
- 成立份額：3.848億份
- 最近份額：17.9522億
- 最近資產(chǎn)：19.83億
- 基金公司：鵬華基金
- 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B|鵬華豐實B基金凈值查詢
近一季,鵬華豐實定期開放債券B(000296)基金累計收益率0.39%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
000296 |
鵬華豐實定期開放債券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 |
鵬華豐實定期開放債券B |
1.1170 |
1.5132 |
1.1173 |
1.5135 |
-0.0003 |
-0.03% |
| 2025-04-22 |
000296 |
鵬華豐實定期開放債券B |
1.1173 |
1.5135 |
1.1171 |
1.5133 |
0.0002 |
0.02% |
| 2025-04-21 |
000296 |
鵬華豐實定期開放債券B |
1.1171 |
1.5133 |
1.1173 |
1.5135 |
-0.0002 |
-0.02% |
| 2025-04-18 |
000296 |
鵬華豐實定期開放債券B |
1.1173 |
1.5135 |
1.1172 |
1.5134 |
0.0001 |
0.01% |
| 2025-04-17 |
000296 |
鵬華豐實定期開放債券B |
1.1172 |
1.5134 |
1.1175 |
1.5137 |
-0.0003 |
-0.03% |
| 2025-04-16 |
000296 |
鵬華豐實定期開放債券B |
1.1175 |
1.5137 |
1.1171 |
1.5133 |
0.0004 |
0.04% |
| 2025-04-15 |
000296 |
鵬華豐實定期開放債券B |
1.1171 |
1.5133 |
1.1170 |
1.5132 |
0.0001 |
0.01% |
| 2025-04-14 |
000296 |
鵬華豐實定期開放債券B |
1.1170 |
1.5132 |
1.1169 |
1.5131 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
000296 |
鵬華豐實定期開放債券B |
1.1169 |
1.5131 |
1.1167 |
1.5129 |
0.0002 |
0.02% |
| 2025-04-10 |
000296 |
鵬華豐實定期開放債券B |
1.1167 |
1.5129 |
1.1170 |
1.5132 |
-0.0003 |
-0.03% |
| 2025-04-09 |
000296 |
鵬華豐實定期開放債券B |
1.1170 |
1.5132 |
1.1170 |
1.5132 |
0.0000 |
0.00% |
| 2025-04-08 |
000296 |
鵬華豐實定期開放債券B |
1.1170 |
1.5132 |
1.1187 |
1.5149 |
-0.0017 |
-0.15% |
| 2025-04-07 |
000296 |
鵬華豐實定期開放債券B |
1.1187 |
1.5149 |
1.1156 |
1.5118 |
0.0031 |
0.28% |
| 2025-04-03 |
000296 |
鵬華豐實定期開放債券B |
1.1156 |
1.5118 |
1.1124 |
1.5086 |
0.0032 |
0.29% |
| 2025-04-02 |
000296 |
鵬華豐實定期開放債券B |
1.1124 |
1.5086 |
1.1113 |
1.5075 |
0.0011 |
0.10% |
| 2025-04-01 |
000296 |
鵬華豐實定期開放債券B |
1.1113 |
1.5075 |
1.1110 |
1.5072 |
0.0003 |
0.03% |
| 2025-03-31 |
000296 |
鵬華豐實定期開放債券B |
1.1110 |
1.5072 |
1.1106 |
1.5068 |
0.0004 |
0.04% |
| 2025-03-28 |
000296 |
鵬華豐實定期開放債券B |
1.1106 |
1.5068 |
1.1106 |
1.5068 |
0.0000 |
0.00% |
| 2025-03-27 |
000296 |
鵬華豐實定期開放債券B |
1.1106 |
1.5068 |
1.1104 |
1.5066 |
0.0002 |
0.02% |
| 2025-03-26 |
000296 |
鵬華豐實定期開放債券B |
1.1104 |
1.5066 |
1.1102 |
1.5064 |
0.0002 |
0.02% |
| 2025-03-25 |
000296 |
鵬華豐實定期開放債券B |
1.1102 |
1.5064 |
1.1098 |
1.5060 |
0.0004 |
0.04% |
| 2025-03-24 |
000296 |
鵬華豐實定期開放債券B |
1.1098 |
1.5060 |
1.1097 |
1.5059 |
0.0001 |
0.01% |
| 2025-03-21 |
000296 |
鵬華豐實定期開放債券B |
1.1097 |
1.5059 |
1.1096 |
1.5058 |
0.0001 |
0.01% |
| 2025-03-20 |
000296 |
鵬華豐實定期開放債券B |
1.1096 |
1.5058 |
1.1089 |
1.5051 |
0.0007 |
0.06% |
| 2025-03-19 |
000296 |
鵬華豐實定期開放債券B |
1.1089 |
1.5051 |
1.1088 |
1.5050 |
0.0001 |
0.01% |
| 2025-03-18 |
000296 |
鵬華豐實定期開放債券B |
1.1088 |
1.5050 |
1.1086 |
1.5048 |
0.0002 |
0.02% |
| 2025-03-17 |
000296 |
鵬華豐實定期開放債券B |
1.1086 |
1.5048 |
1.1092 |
1.5054 |
-0.0006 |
-0.05% |
| 2025-03-14 |
000296 |
鵬華豐實定期開放債券B |
1.1092 |
1.5054 |
1.1090 |
1.5052 |
0.0002 |
0.02% |
| 2025-03-13 |
000296 |
鵬華豐實定期開放債券B |
1.1090 |
1.5052 |
1.1087 |
1.5049 |
0.0003 |
0.03% |
| 2025-03-12 |
000296 |
鵬華豐實定期開放債券B |
1.1087 |
1.5049 |
1.1080 |
1.5042 |
0.0007 |
0.06% |
| 2025-03-11 |
000296 |
鵬華豐實定期開放債券B |
1.1080 |
1.5042 |
1.1088 |
1.5050 |
-0.0008 |
-0.07% |
| 2025-03-10 |
000296 |
鵬華豐實定期開放債券B |
1.1088 |
1.5050 |
1.1090 |
1.5052 |
-0.0002 |
-0.02% |
| 2025-03-07 |
000296 |
鵬華豐實定期開放債券B |
1.1090 |
1.5052 |
1.1100 |
1.5062 |
-0.0010 |
-0.09% |
| 2025-03-06 |
000296 |
鵬華豐實定期開放債券B |
1.1100 |
1.5062 |
1.1104 |
1.5066 |
-0.0004 |
-0.04% |
| 2025-03-05 |
000296 |
鵬華豐實定期開放債券B |
1.1104 |
1.5066 |
1.1103 |
1.5065 |
0.0001 |
0.01% |
| 2025-03-04 |
000296 |
鵬華豐實定期開放債券B |
1.1103 |
1.5065 |
1.1102 |
1.5064 |
0.0001 |
0.01% |
| 2025-03-03 |
000296 |
鵬華豐實定期開放債券B |
1.1102 |
1.5064 |
1.1097 |
1.5059 |
0.0005 |
0.05% |
| 2025-02-28 |
000296 |
鵬華豐實定期開放債券B |
1.1097 |
1.5059 |
1.1095 |
1.5057 |
0.0002 |
0.02% |
| 2025-02-27 |
000296 |
鵬華豐實定期開放債券B |
1.1095 |
1.5057 |
1.1100 |
1.5062 |
-0.0005 |
-0.05% |
| 2025-02-26 |
000296 |
鵬華豐實定期開放債券B |
1.1100 |
1.5062 |
1.1099 |
1.5061 |
0.0001 |
0.01% |
| 2025-02-25 |
000296 |
鵬華豐實定期開放債券B |
1.1099 |
1.5061 |
1.1098 |
1.5060 |
0.0001 |
0.01% |
| 2025-02-24 |
000296 |
鵬華豐實定期開放債券B |
1.1098 |
1.5060 |
1.1113 |
1.5075 |
-0.0015 |
-0.13% |
