热搜: 000003 富国中证军工指数(LOF)A 嘉实海外中国股票混合 大成蓝筹稳健混合A

鹏华丰泰定开债A(鹏华丰泰)基金净值查询(000289)

近一季鹏华丰泰定开债A|鹏华丰泰基金净值查询
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定开债A000289净值及计算阶段收益
近一季000289基金累计收益率0.54%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华丰泰定开债A 1.0755 0.01%
2026-09-15 鹏华丰泰定开债A 1.0754 0.02%
2026-09-14 鹏华丰泰定开债A 1.0752 0.01%
2026-09-11 鹏华丰泰定开债A 1.0751 -0.01%
2026-09-10 鹏华丰泰定开债A 1.0752 -0.01%
2026-09-09 鹏华丰泰定开债A 1.0753 0.00%
2026-09-08 鹏华丰泰定开债A 1.0753 -0.01%
2026-09-07 鹏华丰泰定开债A 1.0754 0.02%
2026-09-04 鹏华丰泰定开债A 1.0752 0.01%
2026-09-03 鹏华丰泰定开债A 1.0751 0.01%
2026-09-02 鹏华丰泰定开债A 1.0750 -0.01%
2026-09-01 鹏华丰泰定开债A 1.0751 0.05%
2026-08-31 鹏华丰泰定开债A 1.0746 0.02%
2026-08-28 鹏华丰泰定开债A 1.0744 0.00%
2026-08-27 鹏华丰泰定开债A 1.0744 -0.03%
2026-08-26 鹏华丰泰定开债A 1.0747 -0.01%
2026-08-25 鹏华丰泰定开债A 1.0748 -0.01%
2026-08-24 鹏华丰泰定开债A 1.0749 0.04%
2026-08-21 鹏华丰泰定开债A 1.0745 -0.01%
2026-08-20 鹏华丰泰定开债A 1.0746 -0.01%
2026-08-19 鹏华丰泰定开债A 1.0747 -0.04%
2026-08-18 鹏华丰泰定开债A 1.0751 0.03%
2026-08-17 鹏华丰泰定开债A 1.0748 0.06%
2026-08-14 鹏华丰泰定开债A 1.0742 0.00%
2026-08-13 鹏华丰泰定开债A 1.0742 0.04%
2026-08-12 鹏华丰泰定开债A 1.0738 0.00%
2026-08-11 鹏华丰泰定开债A 1.0738 -0.03%
2026-08-10 鹏华丰泰定开债A 1.0741 0.05%
2026-08-07 鹏华丰泰定开债A 1.0736 0.03%
2026-08-06 鹏华丰泰定开债A 1.0733 0.02%
2026-08-05 鹏华丰泰定开债A 1.0731 0.00%
2026-08-04 鹏华丰泰定开债A 1.0731 0.02%
2026-08-03 鹏华丰泰定开债A 1.0729 0.00%
2026-07-31 鹏华丰泰定开债A 1.0729 0.01%
2026-07-30 鹏华丰泰定开债A 1.0728 0.04%
2026-07-29 鹏华丰泰定开债A 1.0724 -0.01%
2026-07-28 鹏华丰泰定开债A 1.0725 -0.03%
2026-07-27 鹏华丰泰定开债A 1.0728 0.01%
2026-07-24 鹏华丰泰定开债A 1.0727 0.01%
2026-07-23 鹏华丰泰定开债A 1.0726 -0.01%
2026-07-22 鹏华丰泰定开债A 1.0727 0.06%
2026-07-21 鹏华丰泰定开债A 1.0721 0.01%
2026-07-20 鹏华丰泰定开债A 1.0720 -0.02%
2026-07-17 鹏华丰泰定开债A 1.0722 0.01%
2026-07-16 鹏华丰泰定开债A 1.0721 0.00%
2026-07-15 鹏华丰泰定开债A 1.0721 0.00%
2026-07-14 鹏华丰泰定开债A 1.0721 0.00%
2026-07-13 鹏华丰泰定开债A 1.0721 -0.01%
2026-07-10 鹏华丰泰定开债A 1.0722 0.00%
2026-07-09 鹏华丰泰定开债A 1.0722 0.00%
2026-07-08 鹏华丰泰定开债A 1.0722 0.02%
2026-07-07 鹏华丰泰定开债A 1.0720 0.00%
2026-07-06 鹏华丰泰定开债A 1.0720 0.05%
2026-07-03 鹏华丰泰定开债A 1.0715 0.00%
2026-07-02 鹏华丰泰定开债A 1.0715 0.03%
2026-07-01 鹏华丰泰定开债A 1.0712 -0.07%
2026-06-30 鹏华丰泰定开债A 1.0719 -0.03%
2026-06-29 鹏华丰泰定开债A 1.0722 0.07%
2026-06-26 鹏华丰泰定开债A 1.0715 0.02%
2026-06-25 鹏华丰泰定开债A 1.0713 0.06%
2026-06-24 鹏华丰泰定开债A 1.0707 0.01%
2026-06-23 鹏华丰泰定开债A 1.0706 -0.03%
2026-06-22 鹏华丰泰定开债A 1.0709 0.00%
2026-06-18 鹏华丰泰定开债A 1.0709 0.02%
2026-06-17 鹏华丰泰定开债A 1.0707 0.06%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华创新驱动混合A 2.5977 5.80%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.05%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.45%
鹏华科技驱动混合发起式C 0.9910 4.45%
鹏华弘鑫A 1.5005 4.23%
鹏华弘鑫C 1.4794 4.22%
半导体ETF鹏华 0.7198 4.13%
鹏华优势企业 2.5838 3.99%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
广发聚财A 1.3260 0.08%
汇添富年年利A 1.3443 0.04%
汇添富年年利C 1.2869 0.04%
平安增利六个月定开债A 1.3154 0.04%
平安增利六个月定开债C 1.2814 0.04%
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