鵬華豐饒定開(kāi)債(鵬華豐饒定期開(kāi)放債券)基金凈值查詢(000329)
今天最新凈值
1.0973
0.0003 0.0300%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0976
0.0000 -0.0006%
- 累計(jì)凈值：1.2613
- 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)：12.15億
- 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
近一年鵬華豐饒定開(kāi)債|鵬華豐饒定期開(kāi)放債券基金凈值查詢
近一年,鵬華豐饒定開(kāi)債(000329)基金累計(jì)收益率2.65%
| 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 |
| 2025-05-20 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0976 |
1.2616 |
1.0973 |
1.2613 |
0.0003 |
0.03% |
| 2025-05-19 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0973 |
1.2613 |
1.0970 |
1.2610 |
0.0003 |
0.03% |
| 2025-05-16 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0970 |
1.2610 |
1.0974 |
1.2614 |
-0.0004 |
-0.04% |
| 2025-05-15 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0974 |
1.2614 |
1.0974 |
1.2614 |
0.0000 |
0.00% |
| 2025-05-14 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0974 |
1.2614 |
1.0974 |
1.2614 |
0.0000 |
0.00% |
| 2025-05-13 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0974 |
1.2614 |
1.0969 |
1.2609 |
0.0005 |
0.05% |
| 2025-05-12 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0969 |
1.2609 |
1.0972 |
1.2612 |
-0.0003 |
-0.03% |
| 2025-05-09 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0972 |
1.2612 |
1.0967 |
1.2607 |
0.0005 |
0.05% |
| 2025-05-08 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0967 |
1.2607 |
1.0959 |
1.2599 |
0.0008 |
0.07% |
| 2025-05-07 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0959 |
1.2599 |
1.0960 |
1.2600 |
-0.0001 |
-0.01% |
|
|
| 2025-05-06 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0960 |
1.2600 |
1.0958 |
1.2598 |
0.0002 |
0.02% |
| 2025-04-30 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0958 |
1.2598 |
1.0955 |
1.2595 |
0.0003 |
0.03% |
| 2025-04-29 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0955 |
1.2595 |
1.0948 |
1.2588 |
0.0007 |
0.06% |
| 2025-04-28 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0948 |
1.2588 |
1.0944 |
1.2584 |
0.0004 |
0.04% |
| 2025-04-25 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0944 |
1.2584 |
1.0945 |
1.2585 |
-0.0001 |
-0.01% |
| 2025-04-24 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0945 |
1.2585 |
1.0947 |
1.2587 |
-0.0002 |
-0.02% |
| 2025-04-23 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0947 |
1.2587 |
1.0951 |
1.2591 |
-0.0004 |
-0.04% |
| 2025-04-22 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0951 |
1.2591 |
1.0949 |
1.2589 |
0.0002 |
0.02% |
| 2025-04-21 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0949 |
1.2589 |
1.0951 |
1.2591 |
-0.0002 |
-0.02% |
| 2025-04-18 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0951 |
1.2591 |
1.0950 |
1.2590 |
0.0001 |
0.01% |
| 2025-04-17 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0950 |
1.2590 |
1.0951 |
1.2591 |
-0.0001 |
-0.01% |
| 2025-04-16 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0951 |
1.2591 |
1.0947 |
1.2587 |
0.0004 |
0.04% |
| 2025-04-15 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0947 |
1.2587 |
1.0947 |
1.2587 |
0.0000 |
0.00% |
| 2025-04-14 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0947 |
1.2587 |
1.0948 |
1.2588 |
-0.0001 |
-0.01% |
| 2025-04-11 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0948 |
1.2588 |
1.0946 |
1.2586 |
0.0002 |
0.02% |
|
|
| 2025-04-10 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0946 |
1.2586 |
1.0943 |
1.2583 |
0.0003 |
0.03% |
| 2025-04-09 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0943 |
1.2583 |
1.0943 |
1.2583 |
0.0000 |
0.00% |
| 2025-04-08 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0943 |
1.2583 |
1.0949 |
1.2589 |
-0.0006 |
-0.05% |
| 2025-04-07 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0949 |
1.2589 |
1.0931 |
1.2571 |
0.0018 |
0.16% |
| 2025-04-03 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0931 |
1.2571 |
1.0920 |
1.2560 |
0.0011 |
0.10% |
| 2025-04-02 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0920 |
1.2560 |
1.0916 |
1.2556 |
0.0004 |
0.04% |
| 2025-04-01 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0916 |
1.2556 |
1.0916 |
1.2556 |
0.0000 |
0.00% |
| 2025-03-31 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0916 |
1.2556 |
1.0914 |
1.2554 |
0.0002 |
0.02% |
| 2025-03-28 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0914 |
1.2554 |
1.0913 |
1.2553 |
0.0001 |
0.01% |
| 2025-03-27 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0913 |
1.2553 |
1.0912 |
1.2552 |
0.0001 |
0.01% |
| 2025-03-26 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0912 |
1.2552 |
1.0909 |
1.2549 |
0.0003 |
0.03% |
| 2025-03-25 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0909 |
1.2549 |
1.0906 |
1.2546 |
0.0003 |
0.03% |
| 2025-03-24 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0906 |
1.2546 |
1.0901 |
1.2541 |
0.0005 |
0.05% |
| 2025-03-21 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0901 |
1.2541 |
1.0899 |
1.2539 |
0.0002 |
0.02% |
| 2025-03-20 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0899 |
1.2539 |
1.0895 |
1.2535 |
0.0004 |
0.04% |
| 2025-03-19 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0895 |
1.2535 |
1.0893 |
1.2533 |
0.0002 |
0.02% |
| 2025-03-18 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0893 |
1.2533 |
1.0891 |
1.2531 |
0.0002 |
0.02% |
| 2025-03-17 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0891 |
1.2531 |
1.0895 |
1.2535 |
-0.0004 |
-0.04% |
| 2025-03-14 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0895 |
1.2535 |
1.0891 |
1.2531 |
0.0004 |
0.04% |
| 2025-03-13 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0891 |
1.2531 |
1.0887 |
1.2527 |
0.0004 |
0.04% |
| 2025-03-12 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0887 |
1.2527 |
1.0883 |
1.2523 |
0.0004 |
0.04% |
| 2025-03-11 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0883 |
1.2523 |
1.0887 |
1.2527 |
-0.0004 |
-0.04% |
| 2025-03-10 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0887 |
1.2527 |
1.0884 |
1.2524 |
0.0003 |
0.03% |
| 2025-03-07 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0884 |
1.2524 |
1.0896 |
1.2536 |
-0.0012 |
-0.11% |
| 2025-03-06 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0896 |
1.2536 |
1.0901 |
1.2541 |
-0.0005 |
-0.05% |
| 2025-03-05 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0901 |
1.2541 |
1.0900 |
1.2540 |
0.0001 |
0.01% |
| 2025-03-04 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0900 |
1.2540 |
1.0900 |
1.2540 |
0.0000 |
0.00% |
| 2025-03-03 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0900 |
1.2540 |
1.0890 |
1.2530 |
0.0010 |
0.09% |
| 2025-02-28 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0890 |
1.2530 |
1.0890 |
1.2530 |
0.0000 |
0.00% |
| 2025-02-27 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0890 |
1.2530 |
1.0900 |
1.2540 |
-0.0010 |
-0.09% |
| 2025-02-26 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0900 |
1.2540 |
1.0890 |
1.2530 |
0.0010 |
0.09% |
| 2025-02-25 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0890 |
1.2530 |
1.0900 |
1.2540 |
-0.0010 |
-0.09% |
| 2025-02-24 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0900 |
1.2540 |
1.0900 |
1.2540 |
0.0000 |
0.00% |
| 2025-02-21 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0900 |
1.2540 |
1.0910 |
1.2550 |
-0.0010 |
-0.09% |
| 2025-02-20 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0910 |
1.2550 |
1.0910 |
1.2550 |
0.0000 |
0.00% |
| 2025-02-19 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0910 |
1.2550 |
1.0910 |
1.2550 |
0.0000 |
0.00% |
| 2025-02-18 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0910 |
1.2550 |
1.0910 |
1.2550 |
0.0000 |
0.00% |
| 2025-02-17 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0910 |
1.2550 |
1.0920 |
1.2560 |
-0.0010 |
-0.09% |
| 2025-02-14 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0920 |
1.2560 |
1.0920 |
1.2560 |
0.0000 |
0.00% |
| 2025-02-13 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0920 |
1.2560 |
1.0920 |
1.2560 |
0.0000 |
0.00% |
| 2025-02-12 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0920 |
1.2560 |
1.0920 |
1.2560 |
0.0000 |
0.00% |
| 2025-02-11 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0920 |
1.2560 |
1.0920 |
1.2560 |
0.0000 |
0.00% |
| 2025-02-10 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0920 |
1.2560 |
1.0930 |
1.2570 |
-0.0010 |
-0.09% |
| 2025-02-07 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0930 |
1.2570 |
1.0930 |
1.2570 |
0.0000 |
0.00% |
| 2025-02-06 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0930 |
1.2570 |
1.0920 |
1.2560 |
0.0010 |
0.09% |
| 2025-02-05 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0920 |
1.2560 |
1.0920 |
1.2560 |
0.0000 |
0.00% |
| 2025-01-27 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0920 |
1.2560 |
1.0910 |
1.2550 |
0.0010 |
0.09% |
| 2025-01-22 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0910 |
1.2550 |
1.0910 |
1.2550 |
0.0000 |
0.00% |
| 2025-01-14 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0920 |
1.2560 |
1.0920 |
1.2560 |
0.0000 |
0.00% |
| 2025-01-13 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0920 |
1.2560 |
1.0920 |
1.2560 |
0.0000 |
0.00% |
| 2025-01-10 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0920 |
1.2560 |
1.0920 |
1.2560 |
0.0000 |
0.00% |
| 2025-01-09 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0920 |
1.2560 |
1.0920 |
1.2560 |
0.0000 |
0.00% |
| 2025-01-08 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0920 |
1.2560 |
1.0920 |
1.2560 |
0.0000 |
0.00% |
| 2025-01-07 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0920 |
1.2560 |
1.0920 |
1.2560 |
0.0000 |
0.00% |
| 2025-01-06 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0920 |
1.2560 |
1.0920 |
1.2560 |
0.0000 |
0.00% |
| 2025-01-03 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0920 |
1.2560 |
1.0920 |
1.2560 |
0.0000 |
0.00% |
| 2025-01-02 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0920 |
1.2560 |
1.0910 |
1.2550 |
0.0010 |
0.09% |
| 2024-12-31 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0910 |
1.2550 |
1.0910 |
1.2550 |
0.0000 |
0.00% |
| 2024-12-26 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0900 |
1.2540 |
1.0900 |
1.2540 |
0.0000 |
0.00% |
| 2024-12-25 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0900 |
1.2540 |
1.0900 |
1.2540 |
0.0000 |
0.00% |
| 2024-12-24 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0900 |
1.2540 |
1.0900 |
1.2540 |
0.0000 |
0.00% |
| 2024-12-23 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0900 |
1.2540 |
1.0900 |
1.2540 |
0.0000 |
0.00% |
| 2024-12-20 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0900 |
1.2540 |
1.0890 |
1.2530 |
0.0010 |
0.09% |
| 2024-12-19 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0890 |
1.2530 |
1.0890 |
1.2530 |
0.0000 |
0.00% |
| 2024-12-18 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0890 |
1.2530 |
1.0900 |
1.2540 |
-0.0010 |
-0.09% |
| 2024-12-17 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0900 |
1.2540 |
1.0900 |
1.2540 |
0.0000 |
0.00% |
| 2024-12-16 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0900 |
1.2540 |
1.0880 |
1.2520 |
0.0020 |
0.18% |
| 2024-12-13 |
000329 |
鵬華豐饒定開(kāi)債 |
1.0880 |
1.2520 |
1.1200 |
1.2510 |
0.0010 |
0.09% |
| 2024-12-12 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1200 |
1.2510 |
1.1200 |
1.2510 |
0.0000 |
0.00% |
| 2024-12-11 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1200 |
1.2510 |
1.1190 |
1.2500 |
0.0010 |
0.09% |
| 2024-12-10 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1190 |
1.2500 |
1.1180 |
1.2490 |
0.0010 |
0.09% |
| 2024-12-09 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1180 |
1.2490 |
1.1180 |
1.2490 |
0.0000 |
0.00% |
| 2024-12-06 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1180 |
1.2490 |
1.1180 |
1.2490 |
0.0000 |
0.00% |
| 2024-12-05 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1180 |
1.2490 |
1.1180 |
1.2490 |
0.0000 |
0.00% |
| 2024-12-04 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1180 |
1.2490 |
1.1170 |
1.2480 |
0.0010 |
0.09% |
| 2024-12-03 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1170 |
1.2480 |
1.1170 |
1.2480 |
0.0000 |
0.00% |
| 2024-12-02 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1170 |
1.2480 |
1.1150 |
1.2460 |
0.0020 |
0.18% |
| 2024-11-29 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1150 |
1.2460 |
1.1150 |
1.2460 |
0.0000 |
0.00% |
| 2024-11-28 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1150 |
1.2460 |
1.1140 |
1.2450 |
0.0010 |
0.09% |
| 2024-11-27 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1140 |
1.2450 |
1.1140 |
1.2450 |
0.0000 |
0.00% |
| 2024-11-26 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1140 |
1.2450 |
1.1140 |
1.2450 |
0.0000 |
0.00% |
| 2024-11-25 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1140 |
1.2450 |
1.1130 |
1.2440 |
0.0010 |
0.09% |
| 2024-11-22 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1130 |
1.2440 |
1.1130 |
1.2440 |
0.0000 |
0.00% |
| 2024-11-21 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1130 |
1.2440 |
1.1130 |
1.2440 |
0.0000 |
0.00% |
| 2024-11-20 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1130 |
1.2440 |
1.1130 |
1.2440 |
0.0000 |
0.00% |
| 2024-11-19 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1130 |
1.2440 |
1.1130 |
1.2440 |
0.0000 |
0.00% |
| 2024-11-18 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1130 |
1.2440 |
1.1130 |
1.2440 |
0.0000 |
0.00% |
| 2024-11-15 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1130 |
1.2440 |
1.1130 |
1.2440 |
0.0000 |
0.00% |
| 2024-11-14 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1130 |
1.2440 |
1.1130 |
1.2440 |
0.0000 |
0.00% |
| 2024-11-13 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1130 |
1.2440 |
1.1120 |
1.2430 |
0.0010 |
0.09% |
| 2024-11-12 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1120 |
1.2430 |
1.1120 |
1.2430 |
0.0000 |
0.00% |
| 2024-11-11 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1120 |
1.2430 |
1.1120 |
1.2430 |
0.0000 |
0.00% |
| 2024-11-08 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1120 |
1.2430 |
1.1120 |
1.2430 |
0.0000 |
0.00% |
| 2024-11-07 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1120 |
1.2430 |
1.1110 |
1.2420 |
0.0010 |
0.09% |
| 2024-11-06 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1110 |
1.2420 |
1.1110 |
1.2420 |
0.0000 |
0.00% |
| 2024-11-05 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1110 |
1.2420 |
1.1110 |
1.2420 |
0.0000 |
0.00% |
| 2024-11-04 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1110 |
1.2420 |
1.1110 |
1.2420 |
0.0000 |
0.00% |
| 2024-11-01 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1110 |
1.2420 |
1.1110 |
1.2420 |
0.0000 |
0.00% |
| 2024-10-31 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1110 |
1.2420 |
1.1100 |
1.2410 |
0.0010 |
0.09% |
| 2024-10-30 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1100 |
1.2410 |
1.1100 |
1.2410 |
0.0000 |
0.00% |
| 2024-10-29 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1100 |
1.2410 |
1.1100 |
1.2410 |
0.0000 |
0.00% |
| 2024-10-28 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1100 |
1.2410 |
1.1100 |
1.2410 |
0.0000 |
0.00% |
| 2024-10-25 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1100 |
1.2410 |
1.1100 |
1.2410 |
0.0000 |
0.00% |
| 2024-10-24 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1100 |
1.2410 |
1.1100 |
1.2410 |
0.0000 |
0.00% |
| 2024-10-23 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1100 |
1.2410 |
1.1100 |
1.2410 |
0.0000 |
0.00% |
| 2024-10-22 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1100 |
1.2410 |
1.1100 |
1.2410 |
0.0000 |
0.00% |
| 2024-10-21 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1100 |
1.2410 |
1.1100 |
1.2410 |
0.0000 |
0.00% |
| 2024-10-18 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1100 |
1.2410 |
1.1100 |
1.2410 |
0.0000 |
0.00% |
| 2024-10-17 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1100 |
1.2410 |
1.1100 |
1.2410 |
0.0000 |
0.00% |
| 2024-10-16 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1100 |
1.2410 |
1.1100 |
1.2410 |
0.0000 |
0.00% |
| 2024-10-15 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1100 |
1.2410 |
1.1090 |
1.2400 |
0.0010 |
0.09% |
| 2024-10-14 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1090 |
1.2400 |
1.1080 |
1.2390 |
0.0010 |
0.09% |
| 2024-10-11 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1080 |
1.2390 |
1.1070 |
1.2380 |
0.0010 |
0.09% |
| 2024-10-10 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1070 |
1.2380 |
1.1060 |
1.2370 |
0.0010 |
0.09% |
| 2024-10-09 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1060 |
1.2370 |
1.1070 |
1.2380 |
-0.0010 |
-0.09% |
| 2024-10-08 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1070 |
1.2380 |
1.1080 |
1.2390 |
-0.0010 |
-0.09% |
| 2024-09-30 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1080 |
1.2390 |
1.1080 |
1.2390 |
0.0000 |
0.00% |
| 2024-09-27 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1080 |
1.2390 |
1.1090 |
1.2400 |
-0.0010 |
-0.09% |
| 2024-09-26 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1090 |
1.2400 |
1.1090 |
1.2400 |
0.0000 |
0.00% |
| 2024-09-25 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1090 |
1.2400 |
1.1080 |
1.2390 |
0.0010 |
0.09% |
| 2024-09-24 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1080 |
1.2390 |
1.1080 |
1.2390 |
0.0000 |
0.00% |
| 2024-09-23 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1080 |
1.2390 |
1.1080 |
1.2390 |
0.0000 |
0.00% |
| 2024-09-20 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1080 |
1.2390 |
1.1080 |
1.2390 |
0.0000 |
0.00% |
| 2024-09-19 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1080 |
1.2390 |
1.1080 |
1.2390 |
0.0000 |
0.00% |
| 2024-09-18 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1080 |
1.2390 |
1.1080 |
1.2390 |
0.0000 |
0.00% |
| 2024-09-13 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1080 |
1.2390 |
1.1080 |
1.2390 |
0.0000 |
0.00% |
| 2024-09-12 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1080 |
1.2390 |
1.1080 |
1.2390 |
0.0000 |
0.00% |
| 2024-09-11 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1080 |
1.2390 |
1.1080 |
1.2390 |
0.0000 |
0.00% |
| 2024-09-10 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1080 |
1.2390 |
1.1080 |
1.2390 |
0.0000 |
0.00% |
| 2024-09-09 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1080 |
1.2390 |
1.1080 |
1.2390 |
0.0000 |
0.00% |
| 2024-09-06 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1080 |
1.2390 |
1.1080 |
1.2390 |
0.0000 |
0.00% |
| 2024-09-05 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1080 |
1.2390 |
1.1080 |
1.2390 |
0.0000 |
0.00% |
| 2024-09-04 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1080 |
1.2390 |
1.1080 |
1.2390 |
0.0000 |
0.00% |
| 2024-09-03 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1080 |
1.2390 |
1.1070 |
1.2380 |
0.0010 |
0.09% |
| 2024-09-02 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1070 |
1.2380 |
1.1070 |
1.2380 |
0.0000 |
0.00% |
| 2024-08-30 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1070 |
1.2380 |
1.1070 |
1.2380 |
0.0000 |
0.00% |
| 2024-08-29 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1070 |
1.2380 |
1.1070 |
1.2380 |
0.0000 |
0.00% |
| 2024-08-28 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1070 |
1.2380 |
1.1070 |
1.2380 |
0.0000 |
0.00% |
| 2024-08-27 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1070 |
1.2380 |
1.1070 |
1.2380 |
0.0000 |
0.00% |
| 2024-08-26 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1070 |
1.2380 |
1.1070 |
1.2380 |
0.0000 |
0.00% |
| 2024-08-23 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1070 |
1.2380 |
1.1070 |
1.2380 |
0.0000 |
0.00% |
| 2024-08-22 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1070 |
1.2380 |
1.1070 |
1.2380 |
0.0000 |
0.00% |
| 2024-08-21 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1070 |
1.2380 |
1.1070 |
1.2380 |
0.0000 |
0.00% |
| 2024-08-20 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1070 |
1.2380 |
1.1070 |
1.2380 |
0.0000 |
0.00% |
| 2024-08-19 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1070 |
1.2380 |
1.1070 |
1.2380 |
0.0000 |
0.00% |
| 2024-08-16 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1070 |
1.2380 |
1.1070 |
1.2380 |
0.0000 |
0.00% |
| 2024-08-15 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1070 |
1.2380 |
1.1070 |
1.2380 |
0.0000 |
0.00% |
| 2024-08-14 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1070 |
1.2380 |
1.1070 |
1.2380 |
0.0000 |
0.00% |
| 2024-08-13 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1070 |
1.2380 |
1.1070 |
1.2380 |
0.0000 |
0.00% |
| 2024-08-12 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1070 |
1.2380 |
1.1070 |
1.2380 |
0.0000 |
0.00% |
| 2024-08-09 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1070 |
1.2380 |
1.1070 |
1.2380 |
0.0000 |
0.00% |
| 2024-08-08 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1070 |
1.2380 |
1.1070 |
1.2380 |
0.0000 |
0.00% |
| 2024-08-07 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1070 |
1.2380 |
1.1070 |
1.2380 |
0.0000 |
0.00% |
| 2024-08-06 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1070 |
1.2380 |
1.1070 |
1.2380 |
0.0000 |
0.00% |
| 2024-08-05 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1070 |
1.2380 |
1.1070 |
1.2380 |
0.0000 |
0.00% |
| 2024-08-02 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1070 |
1.2380 |
1.1070 |
1.2380 |
0.0000 |
0.00% |
| 2024-07-31 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1070 |
1.2380 |
1.1060 |
1.2370 |
0.0010 |
0.09% |
| 2024-07-30 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1060 |
1.2370 |
1.1060 |
1.2370 |
0.0000 |
0.00% |
| 2024-07-29 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1060 |
1.2370 |
1.1060 |
1.2370 |
0.0000 |
0.00% |
| 2024-07-26 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1060 |
1.2370 |
1.1060 |
1.2370 |
0.0000 |
0.00% |
| 2024-07-25 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1060 |
1.2370 |
1.1060 |
1.2370 |
0.0000 |
0.00% |
| 2024-07-24 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1060 |
1.2370 |
1.1060 |
1.2370 |
0.0000 |
0.00% |
| 2024-07-23 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1060 |
1.2370 |
1.1060 |
1.2370 |
0.0000 |
0.00% |
| 2024-07-22 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1060 |
1.2370 |
1.1050 |
1.2360 |
0.0010 |
0.09% |
| 2024-07-19 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1050 |
1.2360 |
1.1050 |
1.2360 |
0.0000 |
0.00% |
| 2024-07-18 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1050 |
1.2360 |
1.1050 |
1.2360 |
0.0000 |
0.00% |
| 2024-07-17 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1050 |
1.2360 |
1.1050 |
1.2360 |
0.0000 |
0.00% |
| 2024-07-16 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1050 |
1.2360 |
1.1050 |
1.2360 |
0.0000 |
0.00% |
| 2024-07-15 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1050 |
1.2360 |
1.1050 |
1.2360 |
0.0000 |
0.00% |
| 2024-07-12 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1050 |
1.2360 |
1.1050 |
1.2360 |
0.0000 |
0.00% |
| 2024-07-11 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1050 |
1.2360 |
1.1050 |
1.2360 |
0.0000 |
0.00% |
| 2024-07-10 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1050 |
1.2360 |
1.1050 |
1.2360 |
0.0000 |
0.00% |
| 2024-07-09 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1050 |
1.2360 |
1.1050 |
1.2360 |
0.0000 |
0.00% |
| 2024-07-08 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1050 |
1.2360 |
1.1050 |
1.2360 |
0.0000 |
0.00% |
| 2024-07-05 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1050 |
1.2360 |
1.1050 |
1.2360 |
0.0000 |
0.00% |
| 2024-07-04 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1050 |
1.2360 |
1.1050 |
1.2360 |
0.0000 |
0.00% |
| 2024-07-03 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1050 |
1.2360 |
1.1040 |
1.2350 |
0.0010 |
0.09% |
| 2024-07-02 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1040 |
1.2350 |
1.1300 |
1.2350 |
0.0000 |
0.00% |
| 2024-07-01 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1300 |
1.2350 |
1.1300 |
1.2350 |
0.0000 |
0.00% |
| 2024-06-28 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1300 |
1.2350 |
1.1300 |
1.2350 |
0.0000 |
0.00% |
| 2024-06-27 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1300 |
1.2350 |
1.1300 |
1.2350 |
0.0000 |
0.00% |
| 2024-06-26 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1300 |
1.2350 |
1.1300 |
1.2350 |
0.0000 |
0.00% |
| 2024-06-25 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1300 |
1.2350 |
1.1300 |
1.2350 |
0.0000 |
0.00% |
| 2024-06-24 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1300 |
1.2350 |
1.1300 |
1.2350 |
0.0000 |
0.00% |
| 2024-06-21 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1300 |
1.2350 |
1.1300 |
1.2350 |
0.0000 |
0.00% |
| 2024-06-20 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1300 |
1.2350 |
1.1290 |
1.2340 |
0.0010 |
0.09% |
| 2024-06-19 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1290 |
1.2340 |
1.1290 |
1.2340 |
0.0000 |
0.00% |
| 2024-06-18 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1290 |
1.2340 |
1.1290 |
1.2340 |
0.0000 |
0.00% |
| 2024-06-17 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1290 |
1.2340 |
1.1290 |
1.2340 |
0.0000 |
0.00% |
| 2024-06-14 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1290 |
1.2340 |
1.1290 |
1.2340 |
0.0000 |
0.00% |
| 2024-06-13 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1290 |
1.2340 |
1.1290 |
1.2340 |
0.0000 |
0.00% |
| 2024-06-12 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1290 |
1.2340 |
1.1290 |
1.2340 |
0.0000 |
0.00% |
| 2024-06-11 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1290 |
1.2340 |
1.1290 |
1.2340 |
0.0000 |
0.00% |
| 2024-06-07 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1290 |
1.2340 |
1.1290 |
1.2340 |
0.0000 |
0.00% |
| 2024-06-06 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1290 |
1.2340 |
1.1280 |
1.2330 |
0.0010 |
0.09% |
| 2024-06-05 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1280 |
1.2330 |
1.1280 |
1.2330 |
0.0000 |
0.00% |
| 2024-06-04 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1280 |
1.2330 |
1.1280 |
1.2330 |
0.0000 |
0.00% |
| 2024-06-03 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1280 |
1.2330 |
1.1280 |
1.2330 |
0.0000 |
0.00% |
| 2024-05-31 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1280 |
1.2330 |
1.1280 |
1.2330 |
0.0000 |
0.00% |
| 2024-05-30 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1280 |
1.2330 |
1.1280 |
1.2330 |
0.0000 |
0.00% |
| 2024-05-29 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1280 |
1.2330 |
1.1280 |
1.2330 |
0.0000 |
0.00% |
| 2024-05-28 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1280 |
1.2330 |
1.1280 |
1.2330 |
0.0000 |
0.00% |
| 2024-05-27 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1280 |
1.2330 |
1.1280 |
1.2330 |
0.0000 |
0.00% |
| 2024-05-24 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1280 |
1.2330 |
1.1270 |
1.2320 |
0.0010 |
0.09% |
| 2024-05-23 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1270 |
1.2320 |
1.1270 |
1.2320 |
0.0000 |
0.00% |
| 2024-05-22 |
000329 |
鵬華豐饒定開(kāi)債 |
1.1270 |
1.2320 |
1.1270 |
1.2320 |
0.0000 |
0.00% |
