鹏华锦利两年定开债(鹏华锦利两年定期开放债券)基金净值查询(007682)
今天最新净值
1.0426
0.0001 0.0100%
2025-02-10
- 累计净值：1.1643
- 成立日期：2019-09-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：77.7407亿
- 最近资产：81.62亿
- 基金公司：鹏华基金
- 基金经理：戴钢 邓明明 应琛
近半年鹏华锦利两年定开债|鹏华锦利两年定期开放债券基金净值查询
近半年,鹏华锦利两年定开债(007682)基金累计收益率1.29%
| 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 |
007682 |
鹏华锦利两年定开债 |
1.0428 |
1.1645 |
1.0426 |
1.1643 |
0.0002 |
0.02% |
| 2025-02-07 |
007682 |
鹏华锦利两年定开债 |
1.0426 |
1.1643 |
1.0425 |
1.1642 |
0.0001 |
0.01% |
| 2025-02-06 |
007682 |
鹏华锦利两年定开债 |
1.0425 |
1.1642 |
1.0425 |
1.1642 |
0.0000 |
0.00% |
| 2025-02-05 |
007682 |
鹏华锦利两年定开债 |
1.0425 |
1.1642 |
1.0419 |
1.1636 |
0.0006 |
0.06% |
| 2025-01-27 |
007682 |
鹏华锦利两年定开债 |
1.0419 |
1.1636 |
1.0417 |
1.1634 |
0.0002 |
0.02% |
| 2025-01-22 |
007682 |
鹏华锦利两年定开债 |
1.0416 |
1.1633 |
1.0415 |
1.1632 |
0.0001 |
0.01% |
| 2025-01-14 |
007682 |
鹏华锦利两年定开债 |
1.0411 |
1.1628 |
1.0411 |
1.1628 |
0.0000 |
0.00% |
| 2025-01-13 |
007682 |
鹏华锦利两年定开债 |
1.0411 |
1.1628 |
1.0409 |
1.1626 |
0.0002 |
0.02% |
| 2025-01-10 |
007682 |
鹏华锦利两年定开债 |
1.0409 |
1.1626 |
1.0408 |
1.1625 |
0.0001 |
0.01% |
| 2025-01-09 |
007682 |
鹏华锦利两年定开债 |
1.0408 |
1.1625 |
1.0407 |
1.1624 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
007682 |
鹏华锦利两年定开债 |
1.0407 |
1.1624 |
1.0406 |
1.1623 |
0.0001 |
0.01% |
| 2025-01-07 |
007682 |
鹏华锦利两年定开债 |
1.0406 |
1.1623 |
1.0405 |
1.1622 |
0.0001 |
0.01% |
| 2025-01-06 |
007682 |
鹏华锦利两年定开债 |
1.0405 |
1.1622 |
1.0403 |
1.1620 |
0.0002 |
0.02% |
| 2025-01-03 |
007682 |
鹏华锦利两年定开债 |
1.0403 |
1.1620 |
1.0402 |
1.1619 |
0.0001 |
0.01% |
| 2025-01-02 |
007682 |
鹏华锦利两年定开债 |
1.0402 |
1.1619 |
1.0401 |
1.1618 |
0.0001 |
0.01% |
| 2024-12-31 |
007682 |
鹏华锦利两年定开债 |
1.0401 |
1.1618 |
1.0400 |
1.1617 |
0.0001 |
0.01% |
| 2024-12-26 |
007682 |
鹏华锦利两年定开债 |
1.0398 |
1.1615 |
1.0397 |
1.1614 |
0.0001 |
0.01% |
| 2024-12-25 |
007682 |
鹏华锦利两年定开债 |
1.0397 |
1.1614 |
1.0396 |
1.1613 |
0.0001 |
0.01% |
| 2024-12-24 |
007682 |
鹏华锦利两年定开债 |
1.0396 |
1.1613 |
1.0395 |
1.1612 |
0.0001 |
0.01% |
| 2024-12-23 |
007682 |
鹏华锦利两年定开债 |
1.0395 |
1.1612 |
1.0393 |
1.1610 |
0.0002 |
0.02% |
| 2024-12-20 |
007682 |
鹏华锦利两年定开债 |
1.0393 |
1.1610 |
1.0392 |
1.1609 |
0.0001 |
0.01% |
| 2024-12-19 |
007682 |
鹏华锦利两年定开债 |
1.0392 |
1.1609 |
1.0391 |
1.1608 |
0.0001 |
0.01% |
| 2024-12-18 |
007682 |
鹏华锦利两年定开债 |
1.0391 |
1.1608 |
1.0391 |
1.1608 |
0.0000 |
0.00% |
| 2024-12-17 |
007682 |
鹏华锦利两年定开债 |
1.0391 |
1.1608 |
1.0390 |
1.1607 |
0.0001 |
0.01% |
| 2024-12-16 |
007682 |
鹏华锦利两年定开债 |
1.0390 |
1.1607 |
1.0388 |
1.1605 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
007682 |
鹏华锦利两年定开债 |
1.0388 |
1.1605 |
1.0387 |
1.1604 |
0.0001 |
0.01% |
| 2024-12-12 |
007682 |
鹏华锦利两年定开债 |
1.0387 |
1.1604 |
1.0386 |
1.1603 |
0.0001 |
0.01% |
| 2024-12-11 |
007682 |
鹏华锦利两年定开债 |
1.0386 |
1.1603 |
1.0385 |
1.1602 |
0.0001 |
0.01% |
| 2024-12-10 |
007682 |
鹏华锦利两年定开债 |
1.0385 |
1.1602 |
1.0385 |
1.1602 |
0.0000 |
0.00% |
| 2024-12-09 |
007682 |
鹏华锦利两年定开债 |
1.0385 |
1.1602 |
1.0382 |
1.1599 |
0.0003 |
0.03% |
| 2024-12-06 |
007682 |
鹏华锦利两年定开债 |
1.0382 |
1.1599 |
1.0382 |
1.1599 |
0.0000 |
0.00% |
| 2024-12-05 |
007682 |
鹏华锦利两年定开债 |
1.0382 |
1.1599 |
1.0381 |
1.1598 |
0.0001 |
0.01% |
| 2024-12-04 |
007682 |
鹏华锦利两年定开债 |
1.0381 |
1.1598 |
1.0380 |
1.1597 |
0.0001 |
0.01% |
| 2024-12-03 |
007682 |
鹏华锦利两年定开债 |
1.0380 |
1.1597 |
1.0379 |
1.1596 |
0.0001 |
0.01% |
| 2024-12-02 |
007682 |
鹏华锦利两年定开债 |
1.0379 |
1.1596 |
1.0377 |
1.1594 |
0.0002 |
0.02% |
| 2024-11-29 |
007682 |
鹏华锦利两年定开债 |
1.0377 |
1.1594 |
1.0376 |
1.1593 |
0.0001 |
0.01% |
| 2024-11-28 |
007682 |
鹏华锦利两年定开债 |
1.0376 |
1.1593 |
1.0375 |
1.1592 |
0.0001 |
0.01% |
| 2024-11-27 |
007682 |
鹏华锦利两年定开债 |
1.0375 |
1.1592 |
1.0375 |
1.1592 |
0.0000 |
0.00% |
| 2024-11-26 |
007682 |
鹏华锦利两年定开债 |
1.0375 |
1.1592 |
1.0542 |
1.1591 |
0.0001 |
0.01% |
| 2024-11-25 |
007682 |
鹏华锦利两年定开债 |
1.0542 |
1.1591 |
1.0540 |
1.1589 |
0.0002 |
0.02% |
| 2024-11-22 |
007682 |
鹏华锦利两年定开债 |
1.0540 |
1.1589 |
1.0539 |
1.1588 |
0.0001 |
0.01% |
| 2024-11-21 |
007682 |
鹏华锦利两年定开债 |
1.0539 |
1.1588 |
1.0538 |
1.1587 |
0.0001 |
0.01% |
| 2024-11-20 |
007682 |
鹏华锦利两年定开债 |
1.0538 |
1.1587 |
1.0537 |
1.1586 |
0.0001 |
0.01% |
| 2024-11-19 |
007682 |
鹏华锦利两年定开债 |
1.0537 |
1.1586 |
1.0536 |
1.1585 |
0.0001 |
0.01% |
| 2024-11-18 |
007682 |
鹏华锦利两年定开债 |
1.0536 |
1.1585 |
1.0534 |
1.1583 |
0.0002 |
0.02% |
| 2024-11-15 |
007682 |
鹏华锦利两年定开债 |
1.0534 |
1.1583 |
1.0533 |
1.1582 |
0.0001 |
0.01% |
| 2024-11-14 |
007682 |
鹏华锦利两年定开债 |
1.0533 |
1.1582 |
1.0533 |
1.1582 |
0.0000 |
0.00% |
| 2024-11-13 |
007682 |
鹏华锦利两年定开债 |
1.0533 |
1.1582 |
1.0532 |
1.1581 |
0.0001 |
0.01% |
| 2024-11-12 |
007682 |
鹏华锦利两年定开债 |
1.0532 |
1.1581 |
1.0531 |
1.1580 |
0.0001 |
0.01% |
| 2024-11-11 |
007682 |
鹏华锦利两年定开债 |
1.0531 |
1.1580 |
1.0529 |
1.1578 |
0.0002 |
0.02% |
| 2024-11-08 |
007682 |
鹏华锦利两年定开债 |
1.0529 |
1.1578 |
1.0528 |
1.1577 |
0.0001 |
0.01% |
| 2024-11-07 |
007682 |
鹏华锦利两年定开债 |
1.0528 |
1.1577 |
1.0527 |
1.1576 |
0.0001 |
0.01% |
| 2024-11-06 |
007682 |
鹏华锦利两年定开债 |
1.0527 |
1.1576 |
1.0526 |
1.1575 |
0.0001 |
0.01% |
| 2024-11-05 |
007682 |
鹏华锦利两年定开债 |
1.0526 |
1.1575 |
1.0526 |
1.1575 |
0.0000 |
0.00% |
| 2024-11-04 |
007682 |
鹏华锦利两年定开债 |
1.0526 |
1.1575 |
1.0523 |
1.1572 |
0.0003 |
0.03% |
| 2024-11-01 |
007682 |
鹏华锦利两年定开债 |
1.0523 |
1.1572 |
1.0523 |
1.1572 |
0.0000 |
0.00% |
| 2024-10-31 |
007682 |
鹏华锦利两年定开债 |
1.0523 |
1.1572 |
1.0522 |
1.1571 |
0.0001 |
0.01% |
| 2024-10-30 |
007682 |
鹏华锦利两年定开债 |
1.0522 |
1.1571 |
1.0521 |
1.1570 |
0.0001 |
0.01% |
| 2024-10-29 |
007682 |
鹏华锦利两年定开债 |
1.0521 |
1.1570 |
1.0520 |
1.1569 |
0.0001 |
0.01% |
| 2024-10-28 |
007682 |
鹏华锦利两年定开债 |
1.0520 |
1.1569 |
1.0518 |
1.1567 |
0.0002 |
0.02% |
| 2024-10-25 |
007682 |
鹏华锦利两年定开债 |
1.0518 |
1.1567 |
1.0517 |
1.1566 |
0.0001 |
0.01% |
| 2024-10-24 |
007682 |
鹏华锦利两年定开债 |
1.0517 |
1.1566 |
1.0516 |
1.1565 |
0.0001 |
0.01% |
| 2024-10-23 |
007682 |
鹏华锦利两年定开债 |
1.0516 |
1.1565 |
1.0516 |
1.1565 |
0.0000 |
0.00% |
| 2024-10-22 |
007682 |
鹏华锦利两年定开债 |
1.0516 |
1.1565 |
1.0515 |
1.1564 |
0.0001 |
0.01% |
| 2024-10-21 |
007682 |
鹏华锦利两年定开债 |
1.0515 |
1.1564 |
1.0513 |
1.1562 |
0.0002 |
0.02% |
| 2024-10-18 |
007682 |
鹏华锦利两年定开债 |
1.0513 |
1.1562 |
1.0512 |
1.1561 |
0.0001 |
0.01% |
| 2024-10-17 |
007682 |
鹏华锦利两年定开债 |
1.0512 |
1.1561 |
1.0511 |
1.1560 |
0.0001 |
0.01% |
| 2024-10-16 |
007682 |
鹏华锦利两年定开债 |
1.0511 |
1.1560 |
1.0510 |
1.1559 |
0.0001 |
0.01% |
| 2024-10-15 |
007682 |
鹏华锦利两年定开债 |
1.0510 |
1.1559 |
1.0509 |
1.1558 |
0.0001 |
0.01% |
| 2024-10-14 |
007682 |
鹏华锦利两年定开债 |
1.0509 |
1.1558 |
1.0507 |
1.1556 |
0.0002 |
0.02% |
| 2024-10-11 |
007682 |
鹏华锦利两年定开债 |
1.0507 |
1.1556 |
1.0506 |
1.1555 |
0.0001 |
0.01% |
| 2024-10-10 |
007682 |
鹏华锦利两年定开债 |
1.0506 |
1.1555 |
1.0506 |
1.1555 |
0.0000 |
0.00% |
| 2024-10-09 |
007682 |
鹏华锦利两年定开债 |
1.0506 |
1.1555 |
1.0505 |
1.1554 |
0.0001 |
0.01% |
| 2024-10-08 |
007682 |
鹏华锦利两年定开债 |
1.0505 |
1.1554 |
1.0499 |
1.1548 |
0.0006 |
0.06% |
| 2024-09-30 |
007682 |
鹏华锦利两年定开债 |
1.0499 |
1.1548 |
1.0497 |
1.1546 |
0.0002 |
0.02% |
| 2024-09-27 |
007682 |
鹏华锦利两年定开债 |
1.0497 |
1.1546 |
1.0497 |
1.1546 |
0.0000 |
0.00% |
| 2024-09-26 |
007682 |
鹏华锦利两年定开债 |
1.0497 |
1.1546 |
1.0496 |
1.1545 |
0.0001 |
0.01% |
| 2024-09-25 |
007682 |
鹏华锦利两年定开债 |
1.0496 |
1.1545 |
1.0495 |
1.1544 |
0.0001 |
0.01% |
| 2024-09-24 |
007682 |
鹏华锦利两年定开债 |
1.0495 |
1.1544 |
1.0494 |
1.1543 |
0.0001 |
0.01% |
| 2024-09-23 |
007682 |
鹏华锦利两年定开债 |
1.0494 |
1.1543 |
1.0492 |
1.1541 |
0.0002 |
0.02% |
| 2024-09-20 |
007682 |
鹏华锦利两年定开债 |
1.0492 |
1.1541 |
1.0492 |
1.1541 |
0.0000 |
0.00% |
| 2024-09-19 |
007682 |
鹏华锦利两年定开债 |
1.0492 |
1.1541 |
1.0491 |
1.1540 |
0.0001 |
0.01% |
| 2024-09-18 |
007682 |
鹏华锦利两年定开债 |
1.0491 |
1.1540 |
1.0487 |
1.1536 |
0.0004 |
0.04% |
| 2024-09-13 |
007682 |
鹏华锦利两年定开债 |
1.0487 |
1.1536 |
1.0487 |
1.1536 |
0.0000 |
0.00% |
| 2024-09-12 |
007682 |
鹏华锦利两年定开债 |
1.0487 |
1.1536 |
1.0486 |
1.1535 |
0.0001 |
0.01% |
| 2024-09-11 |
007682 |
鹏华锦利两年定开债 |
1.0486 |
1.1535 |
1.0485 |
1.1534 |
0.0001 |
0.01% |
| 2024-09-10 |
007682 |
鹏华锦利两年定开债 |
1.0485 |
1.1534 |
1.0484 |
1.1533 |
0.0001 |
0.01% |
| 2024-09-09 |
007682 |
鹏华锦利两年定开债 |
1.0484 |
1.1533 |
1.0482 |
1.1531 |
0.0002 |
0.02% |
| 2024-09-06 |
007682 |
鹏华锦利两年定开债 |
1.0482 |
1.1531 |
1.0482 |
1.1531 |
0.0000 |
0.00% |
| 2024-09-05 |
007682 |
鹏华锦利两年定开债 |
1.0482 |
1.1531 |
1.0481 |
1.1530 |
0.0001 |
0.01% |
| 2024-09-04 |
007682 |
鹏华锦利两年定开债 |
1.0481 |
1.1530 |
1.0480 |
1.1529 |
0.0001 |
0.01% |
| 2024-09-03 |
007682 |
鹏华锦利两年定开债 |
1.0480 |
1.1529 |
1.0479 |
1.1528 |
0.0001 |
0.01% |
| 2024-09-02 |
007682 |
鹏华锦利两年定开债 |
1.0479 |
1.1528 |
1.0477 |
1.1526 |
0.0002 |
0.02% |
| 2024-08-30 |
007682 |
鹏华锦利两年定开债 |
1.0477 |
1.1526 |
1.0476 |
1.1525 |
0.0001 |
0.01% |
| 2024-08-29 |
007682 |
鹏华锦利两年定开债 |
1.0476 |
1.1525 |
1.0476 |
1.1525 |
0.0000 |
0.00% |
| 2024-08-28 |
007682 |
鹏华锦利两年定开债 |
1.0476 |
1.1525 |
1.0475 |
1.1524 |
0.0001 |
0.01% |
| 2024-08-27 |
007682 |
鹏华锦利两年定开债 |
1.0475 |
1.1524 |
1.0474 |
1.1523 |
0.0001 |
0.01% |
| 2024-08-26 |
007682 |
鹏华锦利两年定开债 |
1.0474 |
1.1523 |
1.0472 |
1.1521 |
0.0002 |
0.02% |
| 2024-08-23 |
007682 |
鹏华锦利两年定开债 |
1.0472 |
1.1521 |
1.0471 |
1.1520 |
0.0001 |
0.01% |
| 2024-08-22 |
007682 |
鹏华锦利两年定开债 |
1.0471 |
1.1520 |
1.0471 |
1.1520 |
0.0000 |
0.00% |
| 2024-08-21 |
007682 |
鹏华锦利两年定开债 |
1.0471 |
1.1520 |
1.0470 |
1.1519 |
0.0001 |
0.01% |
| 2024-08-20 |
007682 |
鹏华锦利两年定开债 |
1.0470 |
1.1519 |
1.0469 |
1.1518 |
0.0001 |
0.01% |
| 2024-08-19 |
007682 |
鹏华锦利两年定开债 |
1.0469 |
1.1518 |
1.0467 |
1.1516 |
0.0002 |
0.02% |
| 2024-08-16 |
007682 |
鹏华锦利两年定开债 |
1.0467 |
1.1516 |
1.0466 |
1.1515 |
0.0001 |
0.01% |
| 2024-08-15 |
007682 |
鹏华锦利两年定开债 |
1.0466 |
1.1515 |
1.0465 |
1.1514 |
0.0001 |
0.01% |
| 2024-08-14 |
007682 |
鹏华锦利两年定开债 |
1.0465 |
1.1514 |
1.0465 |
1.1514 |
0.0000 |
0.00% |
| 2024-08-13 |
007682 |
鹏华锦利两年定开债 |
1.0465 |
1.1514 |
1.0464 |
1.1513 |
0.0001 |
0.01% |
| 2024-08-12 |
007682 |
鹏华锦利两年定开债 |
1.0464 |
1.1513 |
1.0462 |
1.1511 |
0.0002 |
0.02% |
