鵬華豐饒定開債(鵬華豐饒定期開放債券)基金凈值查詢(000329)
今天最新凈值
1.0976
0.0003 0.0300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0977
0.0000 -0.0014%
- 累計(jì)凈值：1.2616
- 成立日期：
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：10.9657億
- 最近資產(chǎn)：11.96億元
- 基金公司：鵬華基金
- 基金經(jīng)理：劉太陽(yáng) 王石千 張麗娟 曾皓明
近一季鵬華豐饒定開債|鵬華豐饒定期開放債券基金凈值查詢
近一季,鵬華豐饒定開債(000329)基金累計(jì)收益率0.71%
| 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 |
| 2025-05-21 |
000329 |
鵬華豐饒定開債 |
1.0977 |
1.2617 |
1.0976 |
1.2616 |
0.0001 |
0.01% |
| 2025-05-20 |
000329 |
鵬華豐饒定開債 |
1.0976 |
1.2616 |
1.0973 |
1.2613 |
0.0003 |
0.03% |
| 2025-05-19 |
000329 |
鵬華豐饒定開債 |
1.0973 |
1.2613 |
1.0970 |
1.2610 |
0.0003 |
0.03% |
| 2025-05-16 |
000329 |
鵬華豐饒定開債 |
1.0970 |
1.2610 |
1.0974 |
1.2614 |
-0.0004 |
-0.04% |
| 2025-05-15 |
000329 |
鵬華豐饒定開債 |
1.0974 |
1.2614 |
1.0974 |
1.2614 |
0.0000 |
0.00% |
| 2025-05-14 |
000329 |
鵬華豐饒定開債 |
1.0974 |
1.2614 |
1.0974 |
1.2614 |
0.0000 |
0.00% |
| 2025-05-13 |
000329 |
鵬華豐饒定開債 |
1.0974 |
1.2614 |
1.0969 |
1.2609 |
0.0005 |
0.05% |
| 2025-05-12 |
000329 |
鵬華豐饒定開債 |
1.0969 |
1.2609 |
1.0972 |
1.2612 |
-0.0003 |
-0.03% |
| 2025-05-09 |
000329 |
鵬華豐饒定開債 |
1.0972 |
1.2612 |
1.0967 |
1.2607 |
0.0005 |
0.05% |
| 2025-05-08 |
000329 |
鵬華豐饒定開債 |
1.0967 |
1.2607 |
1.0959 |
1.2599 |
0.0008 |
0.07% |
|
|
| 2025-05-07 |
000329 |
鵬華豐饒定開債 |
1.0959 |
1.2599 |
1.0960 |
1.2600 |
-0.0001 |
-0.01% |
| 2025-05-06 |
000329 |
鵬華豐饒定開債 |
1.0960 |
1.2600 |
1.0958 |
1.2598 |
0.0002 |
0.02% |
| 2025-04-30 |
000329 |
鵬華豐饒定開債 |
1.0958 |
1.2598 |
1.0955 |
1.2595 |
0.0003 |
0.03% |
| 2025-04-29 |
000329 |
鵬華豐饒定開債 |
1.0955 |
1.2595 |
1.0948 |
1.2588 |
0.0007 |
0.06% |
| 2025-04-28 |
000329 |
鵬華豐饒定開債 |
1.0948 |
1.2588 |
1.0944 |
1.2584 |
0.0004 |
0.04% |
| 2025-04-25 |
000329 |
鵬華豐饒定開債 |
1.0944 |
1.2584 |
1.0945 |
1.2585 |
-0.0001 |
-0.01% |
| 2025-04-24 |
000329 |
鵬華豐饒定開債 |
1.0945 |
1.2585 |
1.0947 |
1.2587 |
-0.0002 |
-0.02% |
| 2025-04-23 |
000329 |
鵬華豐饒定開債 |
1.0947 |
1.2587 |
1.0951 |
1.2591 |
-0.0004 |
-0.04% |
| 2025-04-22 |
000329 |
鵬華豐饒定開債 |
1.0951 |
1.2591 |
1.0949 |
1.2589 |
0.0002 |
0.02% |
| 2025-04-21 |
000329 |
鵬華豐饒定開債 |
1.0949 |
1.2589 |
1.0951 |
1.2591 |
-0.0002 |
-0.02% |
| 2025-04-18 |
000329 |
鵬華豐饒定開債 |
1.0951 |
1.2591 |
1.0950 |
1.2590 |
0.0001 |
0.01% |
| 2025-04-17 |
000329 |
鵬華豐饒定開債 |
1.0950 |
1.2590 |
1.0951 |
1.2591 |
-0.0001 |
-0.01% |
| 2025-04-16 |
000329 |
鵬華豐饒定開債 |
1.0951 |
1.2591 |
1.0947 |
1.2587 |
0.0004 |
0.04% |
| 2025-04-15 |
000329 |
鵬華豐饒定開債 |
1.0947 |
1.2587 |
1.0947 |
1.2587 |
0.0000 |
0.00% |
| 2025-04-14 |
000329 |
鵬華豐饒定開債 |
1.0947 |
1.2587 |
1.0948 |
1.2588 |
-0.0001 |
-0.01% |
|
|
| 2025-04-11 |
000329 |
鵬華豐饒定開債 |
1.0948 |
1.2588 |
1.0946 |
1.2586 |
0.0002 |
0.02% |
| 2025-04-10 |
000329 |
鵬華豐饒定開債 |
1.0946 |
1.2586 |
1.0943 |
1.2583 |
0.0003 |
0.03% |
| 2025-04-09 |
000329 |
鵬華豐饒定開債 |
1.0943 |
1.2583 |
1.0943 |
1.2583 |
0.0000 |
0.00% |
| 2025-04-08 |
000329 |
鵬華豐饒定開債 |
1.0943 |
1.2583 |
1.0949 |
1.2589 |
-0.0006 |
-0.05% |
| 2025-04-07 |
000329 |
鵬華豐饒定開債 |
1.0949 |
1.2589 |
1.0931 |
1.2571 |
0.0018 |
0.16% |
| 2025-04-03 |
000329 |
鵬華豐饒定開債 |
1.0931 |
1.2571 |
1.0920 |
1.2560 |
0.0011 |
0.10% |
| 2025-04-02 |
000329 |
鵬華豐饒定開債 |
1.0920 |
1.2560 |
1.0916 |
1.2556 |
0.0004 |
0.04% |
| 2025-04-01 |
000329 |
鵬華豐饒定開債 |
1.0916 |
1.2556 |
1.0916 |
1.2556 |
0.0000 |
0.00% |
| 2025-03-31 |
000329 |
鵬華豐饒定開債 |
1.0916 |
1.2556 |
1.0914 |
1.2554 |
0.0002 |
0.02% |
| 2025-03-28 |
000329 |
鵬華豐饒定開債 |
1.0914 |
1.2554 |
1.0913 |
1.2553 |
0.0001 |
0.01% |
| 2025-03-27 |
000329 |
鵬華豐饒定開債 |
1.0913 |
1.2553 |
1.0912 |
1.2552 |
0.0001 |
0.01% |
| 2025-03-26 |
000329 |
鵬華豐饒定開債 |
1.0912 |
1.2552 |
1.0909 |
1.2549 |
0.0003 |
0.03% |
| 2025-03-25 |
000329 |
鵬華豐饒定開債 |
1.0909 |
1.2549 |
1.0906 |
1.2546 |
0.0003 |
0.03% |
| 2025-03-24 |
000329 |
鵬華豐饒定開債 |
1.0906 |
1.2546 |
1.0901 |
1.2541 |
0.0005 |
0.05% |
| 2025-03-21 |
000329 |
鵬華豐饒定開債 |
1.0901 |
1.2541 |
1.0899 |
1.2539 |
0.0002 |
0.02% |
| 2025-03-20 |
000329 |
鵬華豐饒定開債 |
1.0899 |
1.2539 |
1.0895 |
1.2535 |
0.0004 |
0.04% |
| 2025-03-19 |
000329 |
鵬華豐饒定開債 |
1.0895 |
1.2535 |
1.0893 |
1.2533 |
0.0002 |
0.02% |
| 2025-03-18 |
000329 |
鵬華豐饒定開債 |
1.0893 |
1.2533 |
1.0891 |
1.2531 |
0.0002 |
0.02% |
| 2025-03-17 |
000329 |
鵬華豐饒定開債 |
1.0891 |
1.2531 |
1.0895 |
1.2535 |
-0.0004 |
-0.04% |
| 2025-03-14 |
000329 |
鵬華豐饒定開債 |
1.0895 |
1.2535 |
1.0891 |
1.2531 |
0.0004 |
0.04% |
| 2025-03-13 |
000329 |
鵬華豐饒定開債 |
1.0891 |
1.2531 |
1.0887 |
1.2527 |
0.0004 |
0.04% |
| 2025-03-12 |
000329 |
鵬華豐饒定開債 |
1.0887 |
1.2527 |
1.0883 |
1.2523 |
0.0004 |
0.04% |
| 2025-03-11 |
000329 |
鵬華豐饒定開債 |
1.0883 |
1.2523 |
1.0887 |
1.2527 |
-0.0004 |
-0.04% |
| 2025-03-10 |
000329 |
鵬華豐饒定開債 |
1.0887 |
1.2527 |
1.0884 |
1.2524 |
0.0003 |
0.03% |
| 2025-03-07 |
000329 |
鵬華豐饒定開債 |
1.0884 |
1.2524 |
1.0896 |
1.2536 |
-0.0012 |
-0.11% |
| 2025-03-06 |
000329 |
鵬華豐饒定開債 |
1.0896 |
1.2536 |
1.0901 |
1.2541 |
-0.0005 |
-0.05% |
| 2025-03-05 |
000329 |
鵬華豐饒定開債 |
1.0901 |
1.2541 |
1.0900 |
1.2540 |
0.0001 |
0.01% |
| 2025-03-04 |
000329 |
鵬華豐饒定開債 |
1.0900 |
1.2540 |
1.0900 |
1.2540 |
0.0000 |
0.00% |
| 2025-03-03 |
000329 |
鵬華豐饒定開債 |
1.0900 |
1.2540 |
1.0890 |
1.2530 |
0.0010 |
0.09% |
| 2025-02-28 |
000329 |
鵬華豐饒定開債 |
1.0890 |
1.2530 |
1.0890 |
1.2530 |
0.0000 |
0.00% |
| 2025-02-27 |
000329 |
鵬華豐饒定開債 |
1.0890 |
1.2530 |
1.0900 |
1.2540 |
-0.0010 |
-0.09% |
| 2025-02-26 |
000329 |
鵬華豐饒定開債 |
1.0900 |
1.2540 |
1.0890 |
1.2530 |
0.0010 |
0.09% |
| 2025-02-25 |
000329 |
鵬華豐饒定開債 |
1.0890 |
1.2530 |
1.0900 |
1.2540 |
-0.0010 |
-0.09% |
| 2025-02-24 |
000329 |
鵬華豐饒定開債 |
1.0900 |
1.2540 |
1.0900 |
1.2540 |
0.0000 |
0.00% |
