鵬華豐融定開(kāi)債(鵬華豐融)基金凈值查詢(000345)
今天最新凈值
1.3370
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：2.0010
- 成立日期：2013-11-19
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：2.305億份
- 最近份額：5.7786億
- 最近資產(chǎn)：7.57億
- 基金公司：鵬華基金
- 基金經(jīng)理：劉濤
近一年鵬華豐融定開(kāi)債|鵬華豐融基金凈值查詢
近一年,鵬華豐融定開(kāi)債(000345)基金累計(jì)收益率3.19%
| 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 |
000345 |
鵬華豐融定開(kāi)債 |
1.3370 |
2.0010 |
1.3370 |
2.0010 |
0.0000 |
0.00% |
| 2025-05-21 |
000345 |
鵬華豐融定開(kāi)債 |
1.3370 |
2.0010 |
1.3370 |
2.0010 |
0.0000 |
0.00% |
| 2025-05-20 |
000345 |
鵬華豐融定開(kāi)債 |
1.3370 |
2.0010 |
1.3370 |
2.0010 |
0.0000 |
0.00% |
| 2025-05-19 |
000345 |
鵬華豐融定開(kāi)債 |
1.3370 |
2.0010 |
1.3370 |
2.0010 |
0.0000 |
0.00% |
| 2025-05-16 |
000345 |
鵬華豐融定開(kāi)債 |
1.3370 |
2.0010 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-09 |
000345 |
鵬華豐融定開(kāi)債 |
1.3350 |
1.9990 |
1.3340 |
1.9980 |
0.0010 |
0.07% |
| 2025-04-30 |
000345 |
鵬華豐融定開(kāi)債 |
1.3340 |
1.9980 |
1.3330 |
1.9970 |
0.0010 |
0.08% |
| 2025-04-25 |
000345 |
鵬華豐融定開(kāi)債 |
1.3330 |
1.9970 |
1.3340 |
1.9980 |
-0.0010 |
-0.07% |
| 2025-04-18 |
000345 |
鵬華豐融定開(kāi)債 |
1.3340 |
1.9980 |
1.3330 |
1.9970 |
0.0010 |
0.08% |
| 2025-04-11 |
000345 |
鵬華豐融定開(kāi)債 |
1.3330 |
1.9970 |
1.3330 |
1.9970 |
0.0000 |
0.00% |
|
|
| 2025-04-03 |
000345 |
鵬華豐融定開(kāi)債 |
1.3330 |
1.9970 |
1.3320 |
1.9960 |
0.0010 |
0.08% |
| 2025-03-28 |
000345 |
鵬華豐融定開(kāi)債 |
1.3320 |
1.9960 |
1.3300 |
1.9940 |
0.0020 |
0.15% |
| 2025-03-21 |
000345 |
鵬華豐融定開(kāi)債 |
1.3300 |
1.9940 |
1.3290 |
1.9930 |
0.0010 |
0.08% |
| 2025-03-14 |
000345 |
鵬華豐融定開(kāi)債 |
1.3290 |
1.9930 |
1.3290 |
1.9930 |
0.0000 |
0.00% |
| 2025-03-07 |
000345 |
鵬華豐融定開(kāi)債 |
1.3290 |
1.9930 |
1.3290 |
1.9930 |
0.0000 |
0.00% |
| 2025-02-28 |
000345 |
鵬華豐融定開(kāi)債 |
1.3290 |
1.9930 |
1.3330 |
1.9970 |
-0.0040 |
-0.30% |
| 2025-02-21 |
000345 |
鵬華豐融定開(kāi)債 |
1.3330 |
1.9970 |
1.3370 |
2.0010 |
-0.0040 |
-0.30% |
| 2025-02-14 |
000345 |
鵬華豐融定開(kāi)債 |
1.3370 |
2.0010 |
1.3390 |
2.0030 |
-0.0020 |
-0.15% |
| 2025-02-07 |
000345 |
鵬華豐融定開(kāi)債 |
1.3390 |
2.0030 |
1.3360 |
2.0000 |
0.0030 |
0.22% |
| 2025-01-27 |
000345 |
鵬華豐融定開(kāi)債 |
1.3360 |
2.0000 |
1.3350 |
1.9990 |
0.0010 |
0.07% |
| 2025-01-17 |
000345 |
鵬華豐融定開(kāi)債 |
1.3350 |
1.9990 |
1.3370 |
2.0010 |
-0.0020 |
-0.15% |
| 2025-01-10 |
000345 |
鵬華豐融定開(kāi)債 |
1.3370 |
2.0010 |
1.3380 |
2.0020 |
-0.0010 |
-0.07% |
| 2025-01-03 |
000345 |
鵬華豐融定開(kāi)債 |
1.3380 |
2.0020 |
1.3370 |
2.0010 |
0.0010 |
0.07% |
| 2024-12-31 |
000345 |
鵬華豐融定開(kāi)債 |
1.3370 |
2.0010 |
1.3360 |
2.0000 |
0.0010 |
0.07% |
| 2024-12-20 |
000345 |
鵬華豐融定開(kāi)債 |
1.3370 |
2.0010 |
1.3330 |
1.9970 |
0.0040 |
0.30% |
|
|
| 2024-12-13 |
000345 |
鵬華豐融定開(kāi)債 |
1.3330 |
1.9970 |
1.3270 |
1.9910 |
0.0060 |
0.45% |
| 2024-12-06 |
000345 |
鵬華豐融定開(kāi)債 |
1.3270 |
1.9910 |
1.3200 |
1.9840 |
0.0070 |
0.53% |
| 2024-11-29 |
000345 |
鵬華豐融定開(kāi)債 |
1.3200 |
1.9840 |
1.3150 |
1.9790 |
0.0050 |
0.38% |
| 2024-11-22 |
000345 |
鵬華豐融定開(kāi)債 |
1.3150 |
1.9790 |
1.3150 |
1.9790 |
0.0000 |
0.00% |
| 2024-11-15 |
000345 |
鵬華豐融定開(kāi)債 |
1.3150 |
1.9790 |
1.3140 |
1.9780 |
0.0010 |
0.08% |
| 2024-11-08 |
000345 |
鵬華豐融定開(kāi)債 |
1.3140 |
1.9780 |
1.3130 |
1.9770 |
0.0010 |
0.08% |
| 2024-11-01 |
000345 |
鵬華豐融定開(kāi)債 |
1.3130 |
1.9770 |
1.3120 |
1.9760 |
0.0010 |
0.08% |
| 2024-10-25 |
000345 |
鵬華豐融定開(kāi)債 |
1.3120 |
1.9760 |
1.3120 |
1.9760 |
0.0000 |
0.00% |
| 2024-10-18 |
000345 |
鵬華豐融定開(kāi)債 |
1.3120 |
1.9760 |
1.3080 |
1.9720 |
0.0040 |
0.31% |
| 2024-10-11 |
000345 |
鵬華豐融定開(kāi)債 |
1.3080 |
1.9720 |
1.3100 |
1.9740 |
-0.0020 |
-0.15% |
| 2024-09-30 |
000345 |
鵬華豐融定開(kāi)債 |
1.3100 |
1.9740 |
1.3110 |
1.9750 |
-0.0010 |
-0.08% |
| 2024-09-27 |
000345 |
鵬華豐融定開(kāi)債 |
1.3110 |
1.9750 |
1.3120 |
1.9760 |
-0.0010 |
-0.08% |
| 2024-09-20 |
000345 |
鵬華豐融定開(kāi)債 |
1.3120 |
1.9760 |
1.3080 |
1.9720 |
0.0040 |
0.31% |
| 2024-09-13 |
000345 |
鵬華豐融定開(kāi)債 |
1.3080 |
1.9720 |
1.3040 |
1.9680 |
0.0040 |
0.31% |
| 2024-09-06 |
000345 |
鵬華豐融定開(kāi)債 |
1.3040 |
1.9680 |
1.3030 |
1.9670 |
0.0010 |
0.08% |
| 2024-08-30 |
000345 |
鵬華豐融定開(kāi)債 |
1.3030 |
1.9670 |
1.3040 |
1.9680 |
-0.0010 |
-0.08% |
| 2024-08-23 |
000345 |
鵬華豐融定開(kāi)債 |
1.3040 |
1.9680 |
1.3050 |
1.9690 |
-0.0010 |
-0.08% |
| 2024-08-16 |
000345 |
鵬華豐融定開(kāi)債 |
1.3050 |
1.9690 |
1.3050 |
1.9690 |
0.0000 |
0.00% |
| 2024-08-09 |
000345 |
鵬華豐融定開(kāi)債 |
1.3050 |
1.9690 |
1.3070 |
1.9710 |
-0.0020 |
-0.15% |
| 2024-08-02 |
000345 |
鵬華豐融定開(kāi)債 |
1.3070 |
1.9710 |
1.3700 |
1.9650 |
-0.0630 |
0.43% |
| 2024-07-26 |
000345 |
鵬華豐融定開(kāi)債 |
1.3700 |
1.9650 |
1.3690 |
1.9640 |
0.0010 |
0.07% |
| 2024-07-19 |
000345 |
鵬華豐融定開(kāi)債 |
1.3690 |
1.9640 |
1.3680 |
1.9630 |
0.0010 |
0.07% |
| 2024-07-12 |
000345 |
鵬華豐融定開(kāi)債 |
1.3680 |
1.9630 |
1.3680 |
1.9630 |
0.0000 |
0.00% |
| 2024-07-05 |
000345 |
鵬華豐融定開(kāi)債 |
1.3680 |
1.9630 |
1.3690 |
1.9640 |
-0.0010 |
-0.07% |
| 2024-06-30 |
000345 |
鵬華豐融定開(kāi)債 |
1.3690 |
1.9640 |
1.3680 |
1.9630 |
0.0010 |
0.07% |
| 2024-06-28 |
000345 |
鵬華豐融定開(kāi)債 |
1.3680 |
1.9630 |
1.3660 |
1.9610 |
0.0020 |
0.15% |
| 2024-06-21 |
000345 |
鵬華豐融定開(kāi)債 |
1.3660 |
1.9610 |
1.3660 |
1.9610 |
0.0000 |
0.00% |
| 2024-06-14 |
000345 |
鵬華豐融定開(kāi)債 |
1.3660 |
1.9610 |
1.3660 |
1.9610 |
0.0000 |
0.00% |
| 2024-06-07 |
000345 |
鵬華豐融定開(kāi)債 |
1.3660 |
1.9610 |
1.3650 |
1.9600 |
0.0010 |
0.07% |
| 2024-05-31 |
000345 |
鵬華豐融定開(kāi)債 |
1.3650 |
1.9600 |
1.3650 |
1.9600 |
0.0000 |
0.00% |
| 2024-05-24 |
000345 |
鵬華豐融定開(kāi)債 |
1.3650 |
1.9600 |
1.3640 |
1.9590 |
0.0010 |
0.07% |
