鵬華豐茂債券基金凈值查詢(002868)
今天最新凈值
1.1211
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.2979
- 成立日期：2016-06-28
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.8841億
- 最近資產(chǎn)：11.00億元
- 基金公司：鵬華基金
- 基金經(jīng)理：鄧明明 杜培俊
近一季,鵬華豐茂債券(002868)基金累計(jì)收益率0.85%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002868 |
鵬華豐茂債券 |
1.1212 |
1.2980 |
1.1211 |
1.2979 |
0.0001 |
0.01% |
| 2025-05-21 |
002868 |
鵬華豐茂債券 |
1.1211 |
1.2979 |
1.1210 |
1.2978 |
0.0001 |
0.01% |
| 2025-05-20 |
002868 |
鵬華豐茂債券 |
1.1210 |
1.2978 |
1.1207 |
1.2975 |
0.0003 |
0.03% |
| 2025-05-19 |
002868 |
鵬華豐茂債券 |
1.1207 |
1.2975 |
1.1204 |
1.2972 |
0.0003 |
0.03% |
| 2025-05-16 |
002868 |
鵬華豐茂債券 |
1.1204 |
1.2972 |
1.1207 |
1.2975 |
-0.0003 |
-0.03% |
| 2025-05-15 |
002868 |
鵬華豐茂債券 |
1.1207 |
1.2975 |
1.1206 |
1.2974 |
0.0001 |
0.01% |
| 2025-05-14 |
002868 |
鵬華豐茂債券 |
1.1206 |
1.2974 |
1.1207 |
1.2975 |
-0.0001 |
-0.01% |
| 2025-05-13 |
002868 |
鵬華豐茂債券 |
1.1207 |
1.2975 |
1.1200 |
1.2968 |
0.0007 |
0.06% |
| 2025-05-12 |
002868 |
鵬華豐茂債券 |
1.1200 |
1.2968 |
1.1205 |
1.2973 |
-0.0005 |
-0.04% |
| 2025-05-09 |
002868 |
鵬華豐茂債券 |
1.1205 |
1.2973 |
1.1199 |
1.2967 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
002868 |
鵬華豐茂債券 |
1.1199 |
1.2967 |
1.1189 |
1.2957 |
0.0010 |
0.09% |
| 2025-05-07 |
002868 |
鵬華豐茂債券 |
1.1189 |
1.2957 |
1.1190 |
1.2958 |
-0.0001 |
-0.01% |
| 2025-05-06 |
002868 |
鵬華豐茂債券 |
1.1190 |
1.2958 |
1.1188 |
1.2956 |
0.0002 |
0.02% |
| 2025-04-30 |
002868 |
鵬華豐茂債券 |
1.1188 |
1.2956 |
1.1185 |
1.2953 |
0.0003 |
0.03% |
| 2025-04-29 |
002868 |
鵬華豐茂債券 |
1.1185 |
1.2953 |
1.1177 |
1.2945 |
0.0008 |
0.07% |
| 2025-04-28 |
002868 |
鵬華豐茂債券 |
1.1177 |
1.2945 |
1.1173 |
1.2941 |
0.0004 |
0.04% |
| 2025-04-25 |
002868 |
鵬華豐茂債券 |
1.1173 |
1.2941 |
1.1172 |
1.2940 |
0.0001 |
0.01% |
| 2025-04-24 |
002868 |
鵬華豐茂債券 |
1.1172 |
1.2940 |
1.1174 |
1.2942 |
-0.0002 |
-0.02% |
| 2025-04-23 |
002868 |
鵬華豐茂債券 |
1.1174 |
1.2942 |
1.1179 |
1.2947 |
-0.0005 |
-0.04% |
| 2025-04-22 |
002868 |
鵬華豐茂債券 |
1.1179 |
1.2947 |
1.1176 |
1.2944 |
0.0003 |
0.03% |
| 2025-04-21 |
002868 |
鵬華豐茂債券 |
1.1176 |
1.2944 |
1.1179 |
1.2947 |
-0.0003 |
-0.03% |
| 2025-04-18 |
002868 |
鵬華豐茂債券 |
1.1179 |
1.2947 |
1.1178 |
1.2946 |
0.0001 |
0.01% |
| 2025-04-17 |
002868 |
鵬華豐茂債券 |
1.1178 |
1.2946 |
1.1180 |
1.2948 |
-0.0002 |
-0.02% |
| 2025-04-16 |
002868 |
鵬華豐茂債券 |
1.1180 |
1.2948 |
1.1177 |
1.2945 |
0.0003 |
0.03% |
| 2025-04-15 |
002868 |
鵬華豐茂債券 |
1.1177 |
1.2945 |
1.1177 |
1.2945 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
002868 |
鵬華豐茂債券 |
1.1177 |
1.2945 |
1.1176 |
1.2944 |
0.0001 |
0.01% |
| 2025-04-11 |
002868 |
鵬華豐茂債券 |
1.1176 |
1.2944 |
1.1174 |
1.2942 |
0.0002 |
0.02% |
| 2025-04-10 |
002868 |
鵬華豐茂債券 |
1.1174 |
1.2942 |
1.1174 |
1.2942 |
0.0000 |
0.00% |
| 2025-04-09 |
002868 |
鵬華豐茂債券 |
1.1174 |
1.2942 |
1.1174 |
1.2942 |
0.0000 |
0.00% |
| 2025-04-08 |
002868 |
鵬華豐茂債券 |
1.1174 |
1.2942 |
1.1184 |
1.2952 |
-0.0010 |
-0.09% |
| 2025-04-07 |
002868 |
鵬華豐茂債券 |
1.1184 |
1.2952 |
1.1160 |
1.2928 |
0.0024 |
0.22% |
| 2025-04-03 |
002868 |
鵬華豐茂債券 |
1.1160 |
1.2928 |
1.1139 |
1.2907 |
0.0021 |
0.19% |
| 2025-04-02 |
002868 |
鵬華豐茂債券 |
1.1139 |
1.2907 |
1.1131 |
1.2899 |
0.0008 |
0.07% |
| 2025-04-01 |
002868 |
鵬華豐茂債券 |
1.1131 |
1.2899 |
1.1130 |
1.2898 |
0.0001 |
0.01% |
| 2025-03-31 |
002868 |
鵬華豐茂債券 |
1.1130 |
1.2898 |
1.1127 |
1.2895 |
0.0003 |
0.03% |
| 2025-03-28 |
002868 |
鵬華豐茂債券 |
1.1127 |
1.2895 |
1.1127 |
1.2895 |
0.0000 |
0.00% |
| 2025-03-27 |
002868 |
鵬華豐茂債券 |
1.1127 |
1.2895 |
1.1126 |
1.2894 |
0.0001 |
0.01% |
| 2025-03-26 |
002868 |
鵬華豐茂債券 |
1.1126 |
1.2894 |
1.1122 |
1.2890 |
0.0004 |
0.04% |
| 2025-03-25 |
002868 |
鵬華豐茂債券 |
1.1122 |
1.2890 |
1.1117 |
1.2885 |
0.0005 |
0.04% |
| 2025-03-24 |
002868 |
鵬華豐茂債券 |
1.1117 |
1.2885 |
1.1113 |
1.2881 |
0.0004 |
0.04% |
| 2025-03-21 |
002868 |
鵬華豐茂債券 |
1.1113 |
1.2881 |
1.1111 |
1.2879 |
0.0002 |
0.02% |
| 2025-03-20 |
002868 |
鵬華豐茂債券 |
1.1111 |
1.2879 |
1.1099 |
1.2867 |
0.0012 |
0.11% |
| 2025-03-19 |
002868 |
鵬華豐茂債券 |
1.1099 |
1.2867 |
1.1093 |
1.2861 |
0.0006 |
0.05% |
| 2025-03-18 |
002868 |
鵬華豐茂債券 |
1.1093 |
1.2861 |
1.1090 |
1.2858 |
0.0003 |
0.03% |
| 2025-03-17 |
002868 |
鵬華豐茂債券 |
1.1090 |
1.2858 |
1.1100 |
1.2868 |
-0.0010 |
-0.09% |
| 2025-03-14 |
002868 |
鵬華豐茂債券 |
1.1100 |
1.2868 |
1.1093 |
1.2861 |
0.0007 |
0.06% |
| 2025-03-13 |
002868 |
鵬華豐茂債券 |
1.1093 |
1.2861 |
1.1088 |
1.2856 |
0.0005 |
0.05% |
| 2025-03-12 |
002868 |
鵬華豐茂債券 |
1.1088 |
1.2856 |
1.1078 |
1.2846 |
0.0010 |
0.09% |
| 2025-03-11 |
002868 |
鵬華豐茂債券 |
1.1078 |
1.2846 |
1.1091 |
1.2859 |
-0.0013 |
-0.12% |
| 2025-03-10 |
002868 |
鵬華豐茂債券 |
1.1091 |
1.2859 |
1.1094 |
1.2862 |
-0.0003 |
-0.03% |
| 2025-03-07 |
002868 |
鵬華豐茂債券 |
1.1094 |
1.2862 |
1.1110 |
1.2878 |
-0.0016 |
-0.14% |
| 2025-03-06 |
002868 |
鵬華豐茂債券 |
1.1110 |
1.2878 |
1.1117 |
1.2885 |
-0.0007 |
-0.06% |
| 2025-03-05 |
002868 |
鵬華豐茂債券 |
1.1117 |
1.2885 |
1.1115 |
1.2883 |
0.0002 |
0.02% |
| 2025-03-04 |
002868 |
鵬華豐茂債券 |
1.1115 |
1.2883 |
1.1114 |
1.2882 |
0.0001 |
0.01% |
| 2025-03-03 |
002868 |
鵬華豐茂債券 |
1.1114 |
1.2882 |
1.1106 |
1.2874 |
0.0008 |
0.07% |
| 2025-02-28 |
002868 |
鵬華豐茂債券 |
1.1106 |
1.2874 |
1.1104 |
1.2872 |
0.0002 |
0.02% |
| 2025-02-27 |
002868 |
鵬華豐茂債券 |
1.1104 |
1.2872 |
1.1109 |
1.2877 |
-0.0005 |
-0.05% |
| 2025-02-26 |
002868 |
鵬華豐茂債券 |
1.1109 |
1.2877 |
1.1106 |
1.2874 |
0.0003 |
0.03% |
| 2025-02-25 |
002868 |
鵬華豐茂債券 |
1.1106 |
1.2874 |
1.1107 |
1.2875 |
-0.0001 |
-0.01% |
| 2025-02-24 |
002868 |
鵬華豐茂債券 |
1.1107 |
1.2875 |
1.1116 |
1.2884 |
-0.0009 |
-0.08% |
