鹏华永融一年定期开放债券基金净值查询(006958)
今天最新净值
1.0926
0.0000 0.0000%
2025-02-07
- 累计净值：1.2443
- 成立日期：2019-03-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.8006亿
- 最近资产：6.18亿
- 基金公司：鹏华基金
- 基金经理：刘涛 邓明明
近半年,鹏华永融一年定期开放债券(006958)基金累计收益率1.67%
| 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 |
| 2025-02-07 |
006958 |
鹏华永融一年定期开放债券 |
1.0926 |
1.2443 |
1.0908 |
1.2425 |
0.0018 |
0.17% |
| 2025-01-27 |
006958 |
鹏华永融一年定期开放债券 |
1.0908 |
1.2425 |
1.0895 |
1.2412 |
0.0013 |
0.12% |
| 2025-01-17 |
006958 |
鹏华永融一年定期开放债券 |
1.0899 |
1.2416 |
1.0928 |
1.2445 |
-0.0029 |
-0.27% |
| 2025-01-10 |
006958 |
鹏华永融一年定期开放债券 |
1.0928 |
1.2445 |
1.0948 |
1.2465 |
-0.0020 |
-0.18% |
| 2025-01-03 |
006958 |
鹏华永融一年定期开放债券 |
1.0948 |
1.2465 |
1.0913 |
1.2430 |
0.0035 |
0.32% |
| 2024-12-31 |
006958 |
鹏华永融一年定期开放债券 |
1.0913 |
1.2430 |
1.0890 |
1.2407 |
0.0023 |
0.21% |
| 2024-12-20 |
006958 |
鹏华永融一年定期开放债券 |
1.0886 |
1.2403 |
1.0875 |
1.2392 |
0.0011 |
0.10% |
| 2024-12-13 |
006958 |
鹏华永融一年定期开放债券 |
1.0875 |
1.2392 |
1.0816 |
1.2333 |
0.0059 |
0.55% |
| 2024-12-06 |
006958 |
鹏华永融一年定期开放债券 |
1.0816 |
1.2333 |
1.0776 |
1.2293 |
0.0040 |
0.37% |
| 2024-11-29 |
006958 |
鹏华永融一年定期开放债券 |
1.0776 |
1.2293 |
1.0734 |
1.2251 |
0.0042 |
0.39% |
|
|
| 2024-11-22 |
006958 |
鹏华永融一年定期开放债券 |
1.0734 |
1.2251 |
1.0718 |
1.2235 |
0.0016 |
0.15% |
| 2024-11-15 |
006958 |
鹏华永融一年定期开放债券 |
1.0718 |
1.2235 |
1.0704 |
1.2221 |
0.0014 |
0.13% |
| 2024-11-08 |
006958 |
鹏华永融一年定期开放债券 |
1.0704 |
1.2221 |
1.0687 |
1.2204 |
0.0017 |
0.16% |
| 2024-11-01 |
006958 |
鹏华永融一年定期开放债券 |
1.0687 |
1.2204 |
1.0676 |
1.2193 |
0.0011 |
0.10% |
| 2024-10-25 |
006958 |
鹏华永融一年定期开放债券 |
1.0676 |
1.2193 |
1.0685 |
1.2202 |
-0.0009 |
-0.08% |
| 2024-10-18 |
006958 |
鹏华永融一年定期开放债券 |
1.0685 |
1.2202 |
1.0648 |
1.2165 |
0.0037 |
0.35% |
| 2024-10-11 |
006958 |
鹏华永融一年定期开放债券 |
1.0648 |
1.2165 |
1.0654 |
1.2171 |
-0.0006 |
-0.06% |
| 2024-09-30 |
006958 |
鹏华永融一年定期开放债券 |
1.0654 |
1.2171 |
1.0684 |
1.2201 |
-0.0030 |
-0.28% |
| 2024-09-27 |
006958 |
鹏华永融一年定期开放债券 |
1.0684 |
1.2201 |
1.1117 |
1.2245 |
-0.0433 |
-0.40% |
| 2024-09-20 |
006958 |
鹏华永融一年定期开放债券 |
1.1117 |
1.2245 |
1.1112 |
1.2240 |
0.0005 |
0.04% |
| 2024-09-13 |
006958 |
鹏华永融一年定期开放债券 |
1.1112 |
1.2240 |
1.1103 |
1.2231 |
0.0009 |
0.08% |
| 2024-09-06 |
006958 |
鹏华永融一年定期开放债券 |
1.1103 |
1.2231 |
1.1090 |
1.2218 |
0.0013 |
0.12% |
| 2024-08-30 |
006958 |
鹏华永融一年定期开放债券 |
1.1090 |
1.2218 |
1.1097 |
1.2225 |
-0.0007 |
-0.06% |
| 2024-08-23 |
006958 |
鹏华永融一年定期开放债券 |
1.1097 |
1.2225 |
1.1106 |
1.2234 |
-0.0009 |
-0.08% |
| 2024-08-16 |
006958 |
鹏华永融一年定期开放债券 |
1.1106 |
1.2234 |
1.1117 |
1.2245 |
-0.0011 |
-0.10% |
|
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