鹏华永盛一年定开债(鹏华永盛定期开放债券)基金净值查询(003662)
今天最新净值
1.3626
0.0010 0.0700%
2025-02-10
- 累计净值：1.4150
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：4.6268亿
- 最近资产：6.28亿元
- 基金公司：鹏华基金
- 基金经理：祝松 应琛 杜培俊
近一季鹏华永盛一年定开债|鹏华永盛定期开放债券基金净值查询
近一季,鹏华永盛一年定开债(003662)基金累计收益率1.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
003662 |
鹏华永盛一年定开债 |
1.3622 |
1.4146 |
1.3626 |
1.4150 |
-0.0004 |
-0.03% |
| 2025-02-07 |
003662 |
鹏华永盛一年定开债 |
1.3626 |
1.4150 |
1.3616 |
1.4140 |
0.0010 |
0.07% |
| 2025-02-06 |
003662 |
鹏华永盛一年定开债 |
1.3616 |
1.4140 |
1.3601 |
1.4125 |
0.0015 |
0.11% |
| 2025-02-05 |
003662 |
鹏华永盛一年定开债 |
1.3601 |
1.4125 |
1.3593 |
1.4117 |
0.0008 |
0.06% |
| 2025-01-27 |
003662 |
鹏华永盛一年定开债 |
1.3593 |
1.4117 |
1.3581 |
1.4105 |
0.0012 |
0.09% |
| 2025-01-22 |
003662 |
鹏华永盛一年定开债 |
1.3577 |
1.4101 |
1.3577 |
1.4101 |
0.0000 |
0.00% |
| 2025-01-14 |
003662 |
鹏华永盛一年定开债 |
1.3579 |
1.4103 |
1.3565 |
1.4089 |
0.0014 |
0.10% |
| 2025-01-13 |
003662 |
鹏华永盛一年定开债 |
1.3565 |
1.4089 |
1.3575 |
1.4099 |
-0.0010 |
-0.07% |
| 2025-01-10 |
003662 |
鹏华永盛一年定开债 |
1.3575 |
1.4099 |
1.3586 |
1.4110 |
-0.0011 |
-0.08% |
| 2025-01-09 |
003662 |
鹏华永盛一年定开债 |
1.3586 |
1.4110 |
1.3596 |
1.4120 |
-0.0010 |
-0.07% |
|
|
| 2025-01-08 |
003662 |
鹏华永盛一年定开债 |
1.3596 |
1.4120 |
1.3599 |
1.4123 |
-0.0003 |
-0.02% |
| 2025-01-07 |
003662 |
鹏华永盛一年定开债 |
1.3599 |
1.4123 |
1.3598 |
1.4122 |
0.0001 |
0.01% |
| 2025-01-06 |
003662 |
鹏华永盛一年定开债 |
1.3598 |
1.4122 |
1.3603 |
1.4127 |
-0.0005 |
-0.04% |
| 2025-01-03 |
003662 |
鹏华永盛一年定开债 |
1.3603 |
1.4127 |
1.3597 |
1.4121 |
0.0006 |
0.04% |
| 2025-01-02 |
003662 |
鹏华永盛一年定开债 |
1.3597 |
1.4121 |
1.3589 |
1.4113 |
0.0008 |
0.06% |
| 2024-12-31 |
003662 |
鹏华永盛一年定开债 |
1.3589 |
1.4113 |
1.3579 |
1.4103 |
0.0010 |
0.07% |
| 2024-12-26 |
003662 |
鹏华永盛一年定开债 |
1.3551 |
1.4075 |
1.3554 |
1.4078 |
-0.0003 |
-0.02% |
| 2024-12-25 |
003662 |
鹏华永盛一年定开债 |
1.3554 |
1.4078 |
1.3561 |
1.4085 |
-0.0007 |
-0.05% |
| 2024-12-24 |
003662 |
鹏华永盛一年定开债 |
1.3561 |
1.4085 |
1.3555 |
1.4079 |
0.0006 |
0.04% |
| 2024-12-23 |
003662 |
鹏华永盛一年定开债 |
1.3555 |
1.4079 |
1.3553 |
1.4077 |
0.0002 |
0.01% |
| 2024-12-20 |
003662 |
鹏华永盛一年定开债 |
1.3553 |
1.4077 |
1.3538 |
1.4062 |
0.0015 |
0.11% |
| 2024-12-19 |
003662 |
鹏华永盛一年定开债 |
1.3538 |
1.4062 |
1.3545 |
1.4069 |
-0.0007 |
-0.05% |
| 2024-12-18 |
003662 |
鹏华永盛一年定开债 |
1.3545 |
1.4069 |
1.3548 |
1.4072 |
-0.0003 |
-0.02% |
| 2024-12-17 |
003662 |
鹏华永盛一年定开债 |
1.3548 |
1.4072 |
1.3563 |
1.4087 |
-0.0015 |
-0.11% |
| 2024-12-16 |
003662 |
鹏华永盛一年定开债 |
1.3563 |
1.4087 |
1.3557 |
1.4081 |
0.0006 |
0.04% |
|
|
| 2024-12-13 |
003662 |
鹏华永盛一年定开债 |
1.3557 |
1.4081 |
1.3550 |
1.4074 |
0.0007 |
0.05% |
| 2024-12-12 |
003662 |
鹏华永盛一年定开债 |
1.3550 |
1.4074 |
1.3539 |
1.4063 |
0.0011 |
0.08% |
| 2024-12-11 |
003662 |
鹏华永盛一年定开债 |
1.3539 |
1.4063 |
1.3533 |
1.4057 |
0.0006 |
0.04% |
| 2024-12-10 |
003662 |
鹏华永盛一年定开债 |
1.3533 |
1.4057 |
1.3508 |
1.4032 |
0.0025 |
0.19% |
| 2024-12-09 |
003662 |
鹏华永盛一年定开债 |
1.3508 |
1.4032 |
1.3506 |
1.4030 |
0.0002 |
0.01% |
| 2024-12-06 |
003662 |
鹏华永盛一年定开债 |
1.3506 |
1.4030 |
1.3502 |
1.4026 |
0.0004 |
0.03% |
| 2024-12-05 |
003662 |
鹏华永盛一年定开债 |
1.3502 |
1.4026 |
1.3492 |
1.4016 |
0.0010 |
0.07% |
| 2024-12-04 |
003662 |
鹏华永盛一年定开债 |
1.3492 |
1.4016 |
1.3490 |
1.4014 |
0.0002 |
0.01% |
| 2024-12-03 |
003662 |
鹏华永盛一年定开债 |
1.3490 |
1.4014 |
1.3486 |
1.4010 |
0.0004 |
0.03% |
| 2024-12-02 |
003662 |
鹏华永盛一年定开债 |
1.3486 |
1.4010 |
1.3459 |
1.3983 |
0.0027 |
0.20% |
| 2024-11-29 |
003662 |
鹏华永盛一年定开债 |
1.3459 |
1.3983 |
1.3448 |
1.3972 |
0.0011 |
0.08% |
| 2024-11-28 |
003662 |
鹏华永盛一年定开债 |
1.3448 |
1.3972 |
1.3440 |
1.3964 |
0.0008 |
0.06% |
| 2024-11-27 |
003662 |
鹏华永盛一年定开债 |
1.3440 |
1.3964 |
1.3425 |
1.3949 |
0.0015 |
0.11% |
| 2024-11-26 |
003662 |
鹏华永盛一年定开债 |
1.3425 |
1.3949 |
1.3419 |
1.3943 |
0.0006 |
0.04% |
| 2024-11-25 |
003662 |
鹏华永盛一年定开债 |
1.3419 |
1.3943 |
1.3412 |
1.3936 |
0.0007 |
0.05% |
| 2024-11-22 |
003662 |
鹏华永盛一年定开债 |
1.3412 |
1.3936 |
1.3416 |
1.3940 |
-0.0004 |
-0.03% |
| 2024-11-21 |
003662 |
鹏华永盛一年定开债 |
1.3416 |
1.3940 |
1.3408 |
1.3932 |
0.0008 |
0.06% |
| 2024-11-20 |
003662 |
鹏华永盛一年定开债 |
1.3408 |
1.3932 |
1.3397 |
1.3921 |
0.0011 |
0.08% |
| 2024-11-19 |
003662 |
鹏华永盛一年定开债 |
1.3397 |
1.3921 |
1.3394 |
1.3918 |
0.0003 |
0.02% |
| 2024-11-18 |
003662 |
鹏华永盛一年定开债 |
1.3394 |
1.3918 |
1.3400 |
1.3924 |
-0.0006 |
-0.04% |
| 2024-11-15 |
003662 |
鹏华永盛一年定开债 |
1.3400 |
1.3924 |
1.3404 |
1.3928 |
-0.0004 |
-0.03% |
| 2024-11-14 |
003662 |
鹏华永盛一年定开债 |
1.3404 |
1.3928 |
1.3415 |
1.3939 |
-0.0011 |
-0.08% |
| 2024-11-13 |
003662 |
鹏华永盛一年定开债 |
1.3415 |
1.3939 |
1.3407 |
1.3931 |
0.0008 |
0.06% |
| 2024-11-12 |
003662 |
鹏华永盛一年定开债 |
1.3407 |
1.3931 |
1.3408 |
1.3932 |
-0.0001 |
-0.01% |
| 2024-11-11 |
003662 |
鹏华永盛一年定开债 |
1.3408 |
1.3932 |
1.3394 |
1.3918 |
0.0014 |
0.10% |
