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鹏华丰泰定期开放债券基金净值查询(000289)

近一年鹏华丰泰定期开放债券基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏华丰泰000289净值及计算阶段收益
近一年000289基金累计收益率3.03%
净值日期 基金名称 净值 增长率
2024-04-30 鹏华丰泰 1.0976 0.09%
2024-04-29 鹏华丰泰 1.0966 -0.16%
2024-04-26 鹏华丰泰 1.0984 -0.14%
2024-04-25 鹏华丰泰 1.0999 0.00%
2024-04-24 鹏华丰泰 1.0999 -0.12%
2024-04-23 鹏华丰泰 1.1012 0.08%
2024-04-22 鹏华丰泰 1.1003 0.07%
2024-04-19 鹏华丰泰 1.0995 0.06%
2024-04-18 鹏华丰泰 1.0988 0.09%
2024-04-17 鹏华丰泰 1.0978 0.05%
2024-04-16 鹏华丰泰 1.0972 0.01%
2024-04-15 鹏华丰泰 1.0971 0.04%
2024-04-12 鹏华丰泰 1.0967 0.10%
2024-04-11 鹏华丰泰 1.0956 0.05%
2024-04-10 鹏华丰泰 1.1501 0.01%
2024-04-09 鹏华丰泰 1.1500 0.07%
2024-04-08 鹏华丰泰 1.1492 0.06%
2024-04-03 鹏华丰泰 1.1485 0.07%
2024-04-02 鹏华丰泰 1.1477 0.03%
2024-04-01 鹏华丰泰 1.1473 -0.02%
2024-03-29 鹏华丰泰 1.1475 0.03%
2024-03-28 鹏华丰泰 1.1471 0.01%
2024-03-27 鹏华丰泰 1.1470 0.06%
2024-03-26 鹏华丰泰 1.1463 0.01%
2024-03-25 鹏华丰泰 1.1462 -0.01%
2024-03-22 鹏华丰泰 1.1463 0.00%
2024-03-21 鹏华丰泰 1.1463 0.03%
2024-03-20 鹏华丰泰 1.1460 -0.10%
2024-03-19 鹏华丰泰 1.1471 0.03%
2024-03-18 鹏华丰泰 1.1467 0.06%
2024-03-15 鹏华丰泰 1.1460 0.03%
2024-03-14 鹏华丰泰 1.1457 -0.03%
2024-03-13 鹏华丰泰 1.1460 0.00%
2024-03-12 鹏华丰泰 1.1460 -0.08%
2024-03-11 鹏华丰泰 1.1469 -0.03%
2024-03-08 鹏华丰泰 1.1473 0.00%
2024-03-07 鹏华丰泰 1.1473 -0.03%
2024-03-06 鹏华丰泰 1.1476 0.08%
2024-03-05 鹏华丰泰 1.1467 0.03%
2024-03-04 鹏华丰泰 1.1464 0.03%
2024-03-01 鹏华丰泰 1.1460 -0.03%
2024-02-29 鹏华丰泰 1.1464 0.03%
2024-02-28 鹏华丰泰 1.1461 0.03%
2024-02-27 鹏华丰泰 1.1457 0.01%
2024-02-26 鹏华丰泰 1.1456 0.03%
2024-02-23 鹏华丰泰 1.1453 0.03%
2024-02-22 鹏华丰泰 1.1450 0.03%
2024-02-21 鹏华丰泰 1.1446 0.01%
2024-02-20 鹏华丰泰 1.1445 0.06%
2024-02-19 鹏华丰泰 1.1438 0.09%
2024-02-08 鹏华丰泰 1.1428 -0.01%
2024-02-07 鹏华丰泰 1.1429 0.08%
2024-02-06 鹏华丰泰 1.1420 -0.07%
2024-02-05 鹏华丰泰 1.1428 0.04%
2024-02-02 鹏华丰泰 1.1424 0.03%
2024-02-01 鹏华丰泰 1.1421 -0.01%
2024-01-31 鹏华丰泰 1.1422 0.05%
2024-01-30 鹏华丰泰 1.1416 0.05%
2024-01-29 鹏华丰泰 1.1410 0.04%
2024-01-26 鹏华丰泰 1.1405 0.00%
2024-01-25 鹏华丰泰 1.1405 0.04%
2024-01-24 鹏华丰泰 1.1401 0.00%
2024-01-23 鹏华丰泰 1.1401 0.00%
2024-01-22 鹏华丰泰 1.1401 0.02%
2024-01-19 鹏华丰泰 1.1399 0.03%
2024-01-18 鹏华丰泰 1.1396 0.02%
2024-01-17 鹏华丰泰 1.1394 0.02%
2024-01-16 鹏华丰泰 1.1392 -0.01%
2024-01-15 鹏华丰泰 1.1393 0.01%
2024-01-12 鹏华丰泰 1.1392 0.01%
2024-01-11 鹏华丰泰 1.1391 0.01%
2024-01-10 鹏华丰泰 1.1390 0.00%
2024-01-09 鹏华丰泰 1.1390 0.02%
2024-01-08 鹏华丰泰 1.1388 0.00%
2024-01-05 鹏华丰泰 1.1388 0.03%
2024-01-04 鹏华丰泰 1.1385 0.00%
2024-01-03 鹏华丰泰 1.1385 -0.02%
2024-01-02 鹏华丰泰 1.1387 -0.02%
2023-12-29 鹏华丰泰 1.1389 0.04%
2023-12-28 鹏华丰泰 1.1384 0.05%
2023-12-27 鹏华丰泰 1.1378 0.06%
2023-12-26 鹏华丰泰 1.1371 0.04%
2023-12-25 鹏华丰泰 1.1366 0.04%
2023-12-22 鹏华丰泰 1.1362 0.02%
2023-12-21 鹏华丰泰 1.1360 0.00%
2023-12-20 鹏华丰泰 1.1360 0.00%
2023-12-19 鹏华丰泰 1.1360 -0.01%
2023-12-18 鹏华丰泰 1.1361 0.04%
2023-12-15 鹏华丰泰 1.1357 0.04%
2023-12-14 鹏华丰泰 1.1352 0.03%
2023-12-13 鹏华丰泰 1.1349 0.04%
2023-12-12 鹏华丰泰 1.1345 0.02%
2023-12-11 鹏华丰泰 1.1343 0.04%
2023-12-08 鹏华丰泰 1.1339 0.02%
2023-12-07 鹏华丰泰 1.1337 0.01%
2023-12-06 鹏华丰泰 1.1336 -0.01%
2023-12-05 鹏华丰泰 1.1337 -0.01%
2023-12-04 鹏华丰泰 1.1338 0.00%
2023-12-01 鹏华丰泰 1.1338 0.00%
2023-11-30 鹏华丰泰 1.1338 0.03%
2023-11-29 鹏华丰泰 1.1335 0.00%
2023-11-28 鹏华丰泰 1.1335 0.00%
2023-11-27 鹏华丰泰 1.1335 -0.01%
2023-11-24 鹏华丰泰 1.1336 0.05%
2023-11-23 鹏华丰泰 1.1330 -0.03%
2023-11-22 鹏华丰泰 1.1333 -0.03%
2023-11-20 鹏华丰泰 1.1337 0.00%
2023-11-17 鹏华丰泰 1.1337 0.01%
2023-11-16 鹏华丰泰 1.1336 0.01%
2023-11-15 鹏华丰泰 1.1335 0.03%
2023-11-14 鹏华丰泰 1.1332 0.00%
2023-11-13 鹏华丰泰 1.1332 0.03%
2023-11-10 鹏华丰泰 1.1329 0.03%
2023-11-09 鹏华丰泰 1.1326 -0.01%
2023-11-08 鹏华丰泰 1.1327 0.00%
2023-11-07 鹏华丰泰 1.1327 -0.02%
2023-11-06 鹏华丰泰 1.1329 0.01%
2023-11-03 鹏华丰泰 1.1328 0.01%
2023-11-02 鹏华丰泰 1.1327 0.03%
2023-11-01 鹏华丰泰 1.1324 -0.01%
2023-10-31 鹏华丰泰 1.1325 0.02%
2023-10-30 鹏华丰泰 1.1323 0.03%
2023-10-27 鹏华丰泰 1.1320 0.02%
2023-10-26 鹏华丰泰 1.1318 0.01%
2023-10-25 鹏华丰泰 1.1317 0.04%
2023-10-24 鹏华丰泰 1.1313 -0.01%
2023-10-23 鹏华丰泰 1.1314 0.03%
2023-10-20 鹏华丰泰 1.1311 0.00%
2023-10-19 鹏华丰泰 1.1311 -0.04%
2023-10-18 鹏华丰泰 1.1315 -0.02%
2023-10-17 鹏华丰泰 1.1317 -0.04%
2023-10-16 鹏华丰泰 1.1321 0.01%
2023-10-13 鹏华丰泰 1.1320 0.01%
2023-10-12 鹏华丰泰 1.1319 0.00%
2023-10-11 鹏华丰泰 1.1319 -0.04%
2023-10-10 鹏华丰泰 1.1323 -0.02%
2023-10-09 鹏华丰泰 1.1325 0.06%
2023-09-28 鹏华丰泰 1.1318 0.06%
2023-09-27 鹏华丰泰 1.1311 0.01%
2023-09-26 鹏华丰泰 1.1310 -0.03%
2023-09-25 鹏华丰泰 1.1313 0.00%
2023-09-22 鹏华丰泰 1.1313 -0.01%
2023-09-21 鹏华丰泰 1.1314 0.04%
2023-09-20 鹏华丰泰 1.1310 0.01%
2023-09-19 鹏华丰泰 1.1309 -0.01%
2023-09-18 鹏华丰泰 1.1310 -0.02%
2023-09-15 鹏华丰泰 1.1312 0.00%
2023-09-14 鹏华丰泰 1.1312 0.01%
2023-09-13 鹏华丰泰 1.1311 0.04%
2023-09-12 鹏华丰泰 1.1306 0.02%
2023-09-11 鹏华丰泰 1.1304 -0.01%
2023-09-08 鹏华丰泰 1.1305 -0.03%
2023-09-07 鹏华丰泰 1.1308 -0.08%
2023-09-06 鹏华丰泰 1.1317 -0.04%
2023-09-05 鹏华丰泰 1.1321 0.02%
2023-09-04 鹏华丰泰 1.1319 -0.03%
2023-09-01 鹏华丰泰 1.1322 -0.01%
2023-08-31 鹏华丰泰 1.1323 0.02%
2023-08-30 鹏华丰泰 1.1321 0.04%
2023-08-29 鹏华丰泰 1.1317 -0.04%
2023-08-28 鹏华丰泰 1.1322 -0.02%
2023-08-25 鹏华丰泰 1.1324 -0.02%
2023-08-24 鹏华丰泰 1.1326 0.01%
2023-08-23 鹏华丰泰 1.1325 0.00%
2023-08-22 鹏华丰泰 1.1325 -0.01%
2023-08-21 鹏华丰泰 1.1326 0.01%
2023-08-18 鹏华丰泰 1.1325 0.01%
2023-08-17 鹏华丰泰 1.1324 0.00%
2023-08-16 鹏华丰泰 1.1324 0.03%
2023-08-15 鹏华丰泰 1.1321 0.05%
2023-08-14 鹏华丰泰 1.1315 0.04%
2023-08-11 鹏华丰泰 1.1311 0.01%
2023-08-10 鹏华丰泰 1.1310 0.01%
2023-08-09 鹏华丰泰 1.1309 0.00%
2023-08-08 鹏华丰泰 1.1309 0.02%
2023-08-07 鹏华丰泰 1.1307 0.02%
2023-08-04 鹏华丰泰 1.1305 0.02%
2023-08-03 鹏华丰泰 1.1303 0.04%
2023-08-02 鹏华丰泰 1.1299 0.03%
2023-08-01 鹏华丰泰 1.1296 0.02%
2023-07-31 鹏华丰泰 1.1294 0.00%
2023-07-28 鹏华丰泰 1.1294 0.00%
2023-07-27 鹏华丰泰 1.1294 0.04%
2023-07-26 鹏华丰泰 1.1290 0.01%
2023-07-25 鹏华丰泰 1.1289 -0.08%
2023-07-24 鹏华丰泰 1.1298 0.02%
2023-07-21 鹏华丰泰 1.1296 0.03%
2023-07-20 鹏华丰泰 1.1293 0.02%
2023-07-19 鹏华丰泰 1.1291 0.01%
2023-07-18 鹏华丰泰 1.1290 0.03%
2023-07-17 鹏华丰泰 1.1287 0.04%
2023-07-14 鹏华丰泰 1.1283 0.00%
2023-07-13 鹏华丰泰 1.1283 -0.01%
2023-07-12 鹏华丰泰 1.1284 -0.01%
2023-07-11 鹏华丰泰 1.1285 0.01%
2023-07-10 鹏华丰泰 1.1284 0.02%
2023-07-07 鹏华丰泰 1.1282 0.03%
2023-07-06 鹏华丰泰 1.1279 0.02%
2023-07-05 鹏华丰泰 1.1277 0.02%
2023-07-04 鹏华丰泰 1.1275 0.02%
2023-07-03 鹏华丰泰 1.1273 0.03%
2023-06-30 鹏华丰泰 1.1270 0.05%
2023-06-29 鹏华丰泰 1.1264 0.03%
2023-06-28 鹏华丰泰 1.1261 0.02%
2023-06-27 鹏华丰泰 1.1259 -0.01%
2023-06-26 鹏华丰泰 1.1260 0.03%
2023-06-21 鹏华丰泰 1.1257 0.03%
2023-06-20 鹏华丰泰 1.1254 0.02%
2023-06-19 鹏华丰泰 1.1252 -0.05%
2023-06-16 鹏华丰泰 1.1258 -0.04%
2023-06-15 鹏华丰泰 1.1263 -0.03%
2023-06-14 鹏华丰泰 1.1266 0.02%
2023-06-13 鹏华丰泰 1.1264 0.04%
2023-06-12 鹏华丰泰 1.1259 0.03%
2023-06-09 鹏华丰泰 1.1256 0.03%
2023-06-08 鹏华丰泰 1.1253 -0.01%
2023-06-07 鹏华丰泰 1.1254 0.04%
2023-06-06 鹏华丰泰 1.1250 0.04%
2023-06-05 鹏华丰泰 1.1245 0.03%
2023-06-02 鹏华丰泰 1.1242 -0.01%
2023-06-01 鹏华丰泰 1.1243 0.03%
2023-05-31 鹏华丰泰 1.1240 0.04%
2023-05-30 鹏华丰泰 1.1236 0.03%
2023-05-29 鹏华丰泰 1.1233 0.04%
2023-05-26 鹏华丰泰 1.1229 0.00%
2023-05-25 鹏华丰泰 1.1229 0.01%
2023-05-24 鹏华丰泰 1.1228 0.00%
2023-05-23 鹏华丰泰 1.1228 0.05%
2023-05-22 鹏华丰泰 1.1222 0.05%
2023-05-19 鹏华丰泰 1.1216 0.04%
2023-05-18 鹏华丰泰 1.1212 -0.01%
2023-05-17 鹏华丰泰 1.1213 -0.01%
2023-05-16 鹏华丰泰 1.1214 -0.01%
2023-05-15 鹏华丰泰 1.1215 0.01%
2023-05-12 鹏华丰泰 1.1214 0.01%
2023-05-11 鹏华丰泰 1.1213 0.07%
2023-05-10 鹏华丰泰 1.1205 0.04%
2023-05-09 鹏华丰泰 1.1200 0.03%
2023-05-08 鹏华丰泰 1.1197 0.01%
2023-05-05 鹏华丰泰 1.1196 0.04%
2023-05-04 鹏华丰泰 1.1191 0.06%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华先进制造 2.9320 1.07%
鹏华弘鑫A 1.3131 1.02%
鹏华弘鑫C 1.2963 1.02%
鹏华启航混合 0.7422 0.99%
鹏华股息精选混合 0.9600 0.95%
中药ETF 1.0728 0.91%
鹏华科技创新混合 1.2257 0.90%
鹏华中证中药ETF联接A 0.9169 0.86%
鹏华中证中药ETF联接C 0.9142 0.86%
鹏华鑫远价值一年持有期混合A 0.9005 0.84%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
光大中高等级债A 1.2399 0.52%
光大中高等级债C 1.2073 0.52%
景顺稳债A 1.0070 0.50%
景顺稳债C 1.0010 0.50%
兴业180天持有期债券C 1.0373 0.49%
兴业180天持有期债券A 1.0399 0.48%
汇添富季季红定开 1.0201 0.45%
创金合信转债精选债券A 1.2159 0.42%
创金合信转债精选债券C 1.1944 0.42%
天弘添利LOF 1.3172 0.38%
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