鹏华永益3个月定开债基金净值查询(012059)
今天最新净值
1.0767
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.1536
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.5077亿
- 最近资产：0.53亿
- 基金公司：
- 基金经理：刘太阳 吴国杰
近一年,鹏华永益3个月定开债(012059)基金累计收益率6.07%
| 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 |
012059 |
鹏华永益3个月定开债 |
1.0750 |
1.1519 |
1.0767 |
1.1536 |
-0.0017 |
-0.16% |
| 2025-02-07 |
012059 |
鹏华永益3个月定开债 |
1.0767 |
1.1536 |
1.0769 |
1.1538 |
-0.0002 |
-0.02% |
| 2025-02-06 |
012059 |
鹏华永益3个月定开债 |
1.0769 |
1.1538 |
1.0759 |
1.1528 |
0.0010 |
0.09% |
| 2025-02-05 |
012059 |
鹏华永益3个月定开债 |
1.0759 |
1.1528 |
1.0756 |
1.1525 |
0.0003 |
0.03% |
| 2025-01-27 |
012059 |
鹏华永益3个月定开债 |
1.0756 |
1.1525 |
1.0746 |
1.1515 |
0.0010 |
0.09% |
| 2025-01-22 |
012059 |
鹏华永益3个月定开债 |
1.0751 |
1.1520 |
1.0752 |
1.1521 |
-0.0001 |
-0.01% |
| 2025-01-14 |
012059 |
鹏华永益3个月定开债 |
1.0754 |
1.1523 |
1.0744 |
1.1513 |
0.0010 |
0.09% |
| 2025-01-13 |
012059 |
鹏华永益3个月定开债 |
1.0744 |
1.1513 |
1.0750 |
1.1519 |
-0.0006 |
-0.06% |
| 2025-01-10 |
012059 |
鹏华永益3个月定开债 |
1.0750 |
1.1519 |
1.0750 |
1.1519 |
0.0000 |
0.00% |
| 2025-01-09 |
012059 |
鹏华永益3个月定开债 |
1.0750 |
1.1519 |
1.0754 |
1.1523 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
012059 |
鹏华永益3个月定开债 |
1.0754 |
1.1523 |
1.0759 |
1.1528 |
-0.0005 |
-0.05% |
| 2025-01-07 |
012059 |
鹏华永益3个月定开债 |
1.0759 |
1.1528 |
1.0780 |
1.1549 |
-0.0021 |
-0.19% |
| 2025-01-06 |
012059 |
鹏华永益3个月定开债 |
1.0780 |
1.1549 |
1.0781 |
1.1550 |
-0.0001 |
-0.01% |
| 2025-01-03 |
012059 |
鹏华永益3个月定开债 |
1.0781 |
1.1550 |
1.0768 |
1.1537 |
0.0013 |
0.12% |
| 2025-01-02 |
012059 |
鹏华永益3个月定开债 |
1.0768 |
1.1537 |
1.0746 |
1.1515 |
0.0022 |
0.20% |
| 2024-12-31 |
012059 |
鹏华永益3个月定开债 |
1.0746 |
1.1515 |
1.0737 |
1.1506 |
0.0009 |
0.08% |
| 2024-12-26 |
012059 |
鹏华永益3个月定开债 |
1.0726 |
1.1495 |
1.0709 |
1.1478 |
0.0017 |
0.16% |
| 2024-12-25 |
012059 |
鹏华永益3个月定开债 |
1.0709 |
1.1478 |
1.0725 |
1.1494 |
-0.0016 |
-0.15% |
| 2024-12-24 |
012059 |
鹏华永益3个月定开债 |
1.0725 |
1.1494 |
1.0743 |
1.1512 |
-0.0018 |
-0.17% |
| 2024-12-23 |
012059 |
鹏华永益3个月定开债 |
1.0743 |
1.1512 |
1.0741 |
1.1510 |
0.0002 |
0.02% |
| 2024-12-20 |
012059 |
鹏华永益3个月定开债 |
1.0741 |
1.1510 |
1.0714 |
1.1483 |
0.0027 |
0.25% |
| 2024-12-19 |
012059 |
鹏华永益3个月定开债 |
1.0714 |
1.1483 |
1.0699 |
1.1468 |
0.0015 |
0.14% |
| 2024-12-18 |
012059 |
鹏华永益3个月定开债 |
1.0699 |
1.1468 |
1.0713 |
1.1482 |
-0.0014 |
-0.13% |
| 2024-12-17 |
012059 |
鹏华永益3个月定开债 |
1.0713 |
1.1482 |
1.0721 |
1.1490 |
-0.0008 |
-0.07% |
| 2024-12-16 |
012059 |
鹏华永益3个月定开债 |
1.0721 |
1.1490 |
1.0689 |
1.1458 |
0.0032 |
0.30% |
|
|
| 2024-12-13 |
012059 |
鹏华永益3个月定开债 |
1.0689 |
1.1458 |
1.0662 |
1.1431 |
0.0027 |
0.25% |
| 2024-12-12 |
012059 |
鹏华永益3个月定开债 |
1.0662 |
1.1431 |
1.0645 |
1.1414 |
0.0017 |
0.16% |
| 2024-12-11 |
012059 |
鹏华永益3个月定开债 |
1.0645 |
1.1414 |
1.0637 |
1.1406 |
0.0008 |
0.08% |
| 2024-12-10 |
012059 |
鹏华永益3个月定开债 |
1.0637 |
1.1406 |
1.0602 |
1.1371 |
0.0035 |
0.33% |
| 2024-12-09 |
012059 |
鹏华永益3个月定开债 |
1.0602 |
1.1371 |
1.0571 |
1.1340 |
0.0031 |
0.29% |
| 2024-12-06 |
012059 |
鹏华永益3个月定开债 |
1.0571 |
1.1340 |
1.0574 |
1.1343 |
-0.0003 |
-0.03% |
| 2024-12-05 |
012059 |
鹏华永益3个月定开债 |
1.0574 |
1.1343 |
1.0576 |
1.1345 |
-0.0002 |
-0.02% |
| 2024-12-04 |
012059 |
鹏华永益3个月定开债 |
1.0576 |
1.1345 |
1.0558 |
1.1327 |
0.0018 |
0.17% |
| 2024-12-03 |
012059 |
鹏华永益3个月定开债 |
1.0558 |
1.1327 |
1.0560 |
1.1329 |
-0.0002 |
-0.02% |
| 2024-12-02 |
012059 |
鹏华永益3个月定开债 |
1.0560 |
1.1329 |
1.0527 |
1.1296 |
0.0033 |
0.31% |
| 2024-11-29 |
012059 |
鹏华永益3个月定开债 |
1.0527 |
1.1296 |
1.0509 |
1.1278 |
0.0018 |
0.17% |
| 2024-11-28 |
012059 |
鹏华永益3个月定开债 |
1.0509 |
1.1278 |
1.0490 |
1.1259 |
0.0019 |
0.18% |
| 2024-11-27 |
012059 |
鹏华永益3个月定开债 |
1.0490 |
1.1259 |
1.0489 |
1.1258 |
0.0001 |
0.01% |
| 2024-11-26 |
012059 |
鹏华永益3个月定开债 |
1.0489 |
1.1258 |
1.0492 |
1.1261 |
-0.0003 |
-0.03% |
| 2024-11-25 |
012059 |
鹏华永益3个月定开债 |
1.0492 |
1.1261 |
1.0485 |
1.1254 |
0.0007 |
0.07% |
| 2024-11-22 |
012059 |
鹏华永益3个月定开债 |
1.0485 |
1.1254 |
1.0486 |
1.1255 |
-0.0001 |
-0.01% |
| 2024-11-21 |
012059 |
鹏华永益3个月定开债 |
1.0486 |
1.1255 |
1.0479 |
1.1248 |
0.0007 |
0.07% |
| 2024-11-20 |
012059 |
鹏华永益3个月定开债 |
1.0479 |
1.1248 |
1.0480 |
1.1249 |
-0.0001 |
-0.01% |
| 2024-11-19 |
012059 |
鹏华永益3个月定开债 |
1.0480 |
1.1249 |
1.0472 |
1.1241 |
0.0008 |
0.08% |
| 2024-11-18 |
012059 |
鹏华永益3个月定开债 |
1.0472 |
1.1241 |
1.0480 |
1.1249 |
-0.0008 |
-0.08% |
| 2024-11-15 |
012059 |
鹏华永益3个月定开债 |
1.0480 |
1.1249 |
1.0481 |
1.1250 |
-0.0001 |
-0.01% |
| 2024-11-14 |
012059 |
鹏华永益3个月定开债 |
1.0481 |
1.1250 |
1.0473 |
1.1242 |
0.0008 |
0.08% |
| 2024-11-13 |
012059 |
鹏华永益3个月定开债 |
1.0473 |
1.1242 |
1.0480 |
1.1249 |
-0.0007 |
-0.07% |
| 2024-11-12 |
012059 |
鹏华永益3个月定开债 |
1.0480 |
1.1249 |
1.0466 |
1.1235 |
0.0014 |
0.13% |
| 2024-11-11 |
012059 |
鹏华永益3个月定开债 |
1.0466 |
1.1235 |
1.0460 |
1.1229 |
0.0006 |
0.06% |
| 2024-11-08 |
012059 |
鹏华永益3个月定开债 |
1.0460 |
1.1229 |
1.0460 |
1.1229 |
0.0000 |
0.00% |
| 2024-11-07 |
012059 |
鹏华永益3个月定开债 |
1.0460 |
1.1229 |
1.0451 |
1.1220 |
0.0009 |
0.09% |
| 2024-11-06 |
012059 |
鹏华永益3个月定开债 |
1.0451 |
1.1220 |
1.0455 |
1.1224 |
-0.0004 |
-0.04% |
| 2024-11-05 |
012059 |
鹏华永益3个月定开债 |
1.0455 |
1.1224 |
1.0453 |
1.1222 |
0.0002 |
0.02% |
| 2024-11-04 |
012059 |
鹏华永益3个月定开债 |
1.0453 |
1.1222 |
1.0453 |
1.1222 |
0.0000 |
0.00% |
| 2024-11-01 |
012059 |
鹏华永益3个月定开债 |
1.0453 |
1.1222 |
1.0448 |
1.1217 |
0.0005 |
0.05% |
| 2024-10-31 |
012059 |
鹏华永益3个月定开债 |
1.0448 |
1.1217 |
1.0439 |
1.1208 |
0.0009 |
0.09% |
| 2024-10-30 |
012059 |
鹏华永益3个月定开债 |
1.0439 |
1.1208 |
1.0444 |
1.1213 |
-0.0005 |
-0.05% |
| 2024-10-29 |
012059 |
鹏华永益3个月定开债 |
1.0444 |
1.1213 |
1.0443 |
1.1212 |
0.0001 |
0.01% |
| 2024-10-28 |
012059 |
鹏华永益3个月定开债 |
1.0443 |
1.1212 |
1.0441 |
1.1210 |
0.0002 |
0.02% |
| 2024-10-25 |
012059 |
鹏华永益3个月定开债 |
1.0441 |
1.1210 |
1.0431 |
1.1200 |
0.0010 |
0.10% |
| 2024-10-24 |
012059 |
鹏华永益3个月定开债 |
1.0431 |
1.1200 |
1.0431 |
1.1200 |
0.0000 |
0.00% |
| 2024-10-23 |
012059 |
鹏华永益3个月定开债 |
1.0431 |
1.1200 |
1.0436 |
1.1205 |
-0.0005 |
-0.05% |
| 2024-10-22 |
012059 |
鹏华永益3个月定开债 |
1.0436 |
1.1205 |
1.0453 |
1.1222 |
-0.0017 |
-0.16% |
| 2024-10-21 |
012059 |
鹏华永益3个月定开债 |
1.0453 |
1.1222 |
1.0458 |
1.1227 |
-0.0005 |
-0.05% |
| 2024-10-18 |
012059 |
鹏华永益3个月定开债 |
1.0458 |
1.1227 |
1.0466 |
1.1235 |
-0.0008 |
-0.08% |
| 2024-10-17 |
012059 |
鹏华永益3个月定开债 |
1.0466 |
1.1235 |
1.0456 |
1.1225 |
0.0010 |
0.10% |
| 2024-10-16 |
012059 |
鹏华永益3个月定开债 |
1.0456 |
1.1225 |
1.0463 |
1.1232 |
-0.0007 |
-0.07% |
| 2024-10-15 |
012059 |
鹏华永益3个月定开债 |
1.0463 |
1.1232 |
1.0458 |
1.1227 |
0.0005 |
0.05% |
| 2024-10-14 |
012059 |
鹏华永益3个月定开债 |
1.0458 |
1.1227 |
1.0453 |
1.1222 |
0.0005 |
0.05% |
| 2024-10-11 |
012059 |
鹏华永益3个月定开债 |
1.0453 |
1.1222 |
1.0447 |
1.1216 |
0.0006 |
0.06% |
| 2024-10-10 |
012059 |
鹏华永益3个月定开债 |
1.0447 |
1.1216 |
1.0429 |
1.1198 |
0.0018 |
0.17% |
| 2024-10-09 |
012059 |
鹏华永益3个月定开债 |
1.0429 |
1.1198 |
1.0424 |
1.1193 |
0.0005 |
0.05% |
| 2024-10-08 |
012059 |
鹏华永益3个月定开债 |
1.0424 |
1.1193 |
1.0439 |
1.1208 |
-0.0015 |
-0.14% |
| 2024-09-30 |
012059 |
鹏华永益3个月定开债 |
1.0439 |
1.1208 |
1.0421 |
1.1190 |
0.0018 |
0.17% |
| 2024-09-27 |
012059 |
鹏华永益3个月定开债 |
1.0421 |
1.1190 |
1.0497 |
1.1266 |
-0.0076 |
-0.72% |
| 2024-09-26 |
012059 |
鹏华永益3个月定开债 |
1.0497 |
1.1266 |
1.0526 |
1.1295 |
-0.0029 |
-0.28% |
| 2024-09-25 |
012059 |
鹏华永益3个月定开债 |
1.0526 |
1.1295 |
1.0489 |
1.1258 |
0.0037 |
0.35% |
| 2024-09-24 |
012059 |
鹏华永益3个月定开债 |
1.0489 |
1.1258 |
1.0508 |
1.1277 |
-0.0019 |
-0.18% |
| 2024-09-23 |
012059 |
鹏华永益3个月定开债 |
1.0508 |
1.1277 |
1.0504 |
1.1273 |
0.0004 |
0.04% |
| 2024-09-20 |
012059 |
鹏华永益3个月定开债 |
1.0504 |
1.1273 |
1.0494 |
1.1263 |
0.0010 |
0.10% |
| 2024-09-19 |
012059 |
鹏华永益3个月定开债 |
1.0494 |
1.1263 |
1.0495 |
1.1264 |
-0.0001 |
-0.01% |
| 2024-09-18 |
012059 |
鹏华永益3个月定开债 |
1.0495 |
1.1264 |
1.0483 |
1.1252 |
0.0012 |
0.11% |
| 2024-09-13 |
012059 |
鹏华永益3个月定开债 |
1.0483 |
1.1252 |
1.0472 |
1.1241 |
0.0011 |
0.11% |
| 2024-09-12 |
012059 |
鹏华永益3个月定开债 |
1.0472 |
1.1241 |
1.0470 |
1.1239 |
0.0002 |
0.02% |
| 2024-09-11 |
012059 |
鹏华永益3个月定开债 |
1.0470 |
1.1239 |
1.0457 |
1.1226 |
0.0013 |
0.12% |
| 2024-09-10 |
012059 |
鹏华永益3个月定开债 |
1.0457 |
1.1226 |
1.0446 |
1.1215 |
0.0011 |
0.11% |
| 2024-09-09 |
012059 |
鹏华永益3个月定开债 |
1.0446 |
1.1215 |
1.0434 |
1.1203 |
0.0012 |
0.12% |
| 2024-09-06 |
012059 |
鹏华永益3个月定开债 |
1.0434 |
1.1203 |
1.0432 |
1.1201 |
0.0002 |
0.02% |
| 2024-09-05 |
012059 |
鹏华永益3个月定开债 |
1.0432 |
1.1201 |
1.0432 |
1.1201 |
0.0000 |
0.00% |
| 2024-09-04 |
012059 |
鹏华永益3个月定开债 |
1.0432 |
1.1201 |
1.0425 |
1.1194 |
0.0007 |
0.07% |
| 2024-09-03 |
012059 |
鹏华永益3个月定开债 |
1.0425 |
1.1194 |
1.0416 |
1.1185 |
0.0009 |
0.09% |
| 2024-09-02 |
012059 |
鹏华永益3个月定开债 |
1.0416 |
1.1185 |
1.0391 |
1.1160 |
0.0025 |
0.24% |
| 2024-08-30 |
012059 |
鹏华永益3个月定开债 |
1.0391 |
1.1160 |
1.0386 |
1.1155 |
0.0005 |
0.05% |
| 2024-08-29 |
012059 |
鹏华永益3个月定开债 |
1.0386 |
1.1155 |
1.0394 |
1.1163 |
-0.0008 |
-0.08% |
| 2024-08-28 |
012059 |
鹏华永益3个月定开债 |
1.0394 |
1.1163 |
1.0371 |
1.1140 |
0.0023 |
0.22% |
| 2024-08-27 |
012059 |
鹏华永益3个月定开债 |
1.0371 |
1.1140 |
1.0391 |
1.1160 |
-0.0020 |
-0.19% |
| 2024-08-26 |
012059 |
鹏华永益3个月定开债 |
1.0391 |
1.1160 |
1.0405 |
1.1174 |
-0.0014 |
-0.13% |
| 2024-08-23 |
012059 |
鹏华永益3个月定开债 |
1.0405 |
1.1174 |
1.0393 |
1.1162 |
0.0012 |
0.12% |
| 2024-08-22 |
012059 |
鹏华永益3个月定开债 |
1.0393 |
1.1162 |
1.0389 |
1.1158 |
0.0004 |
0.04% |
| 2024-08-21 |
012059 |
鹏华永益3个月定开债 |
1.0389 |
1.1158 |
1.0384 |
1.1153 |
0.0005 |
0.05% |
| 2024-08-20 |
012059 |
鹏华永益3个月定开债 |
1.0384 |
1.1153 |
1.0382 |
1.1151 |
0.0002 |
0.02% |
| 2024-08-19 |
012059 |
鹏华永益3个月定开债 |
1.0382 |
1.1151 |
1.0370 |
1.1139 |
0.0012 |
0.12% |
| 2024-08-16 |
012059 |
鹏华永益3个月定开债 |
1.0370 |
1.1139 |
1.0371 |
1.1140 |
-0.0001 |
-0.01% |
| 2024-08-15 |
012059 |
鹏华永益3个月定开债 |
1.0371 |
1.1140 |
1.0392 |
1.1161 |
-0.0021 |
-0.20% |
| 2024-08-14 |
012059 |
鹏华永益3个月定开债 |
1.0392 |
1.1161 |
1.0376 |
1.1145 |
0.0016 |
0.15% |
| 2024-08-13 |
012059 |
鹏华永益3个月定开债 |
1.0376 |
1.1145 |
1.0341 |
1.1110 |
0.0035 |
0.34% |
| 2024-08-12 |
012059 |
鹏华永益3个月定开债 |
1.0341 |
1.1110 |
1.0390 |
1.1159 |
-0.0049 |
-0.47% |
| 2024-08-09 |
012059 |
鹏华永益3个月定开债 |
1.0390 |
1.1159 |
1.0402 |
1.1171 |
-0.0012 |
-0.12% |
| 2024-08-08 |
012059 |
鹏华永益3个月定开债 |
1.0402 |
1.1171 |
1.0432 |
1.1201 |
-0.0030 |
-0.29% |
| 2024-08-07 |
012059 |
鹏华永益3个月定开债 |
1.0432 |
1.1201 |
1.0431 |
1.1200 |
0.0001 |
0.01% |
| 2024-08-06 |
012059 |
鹏华永益3个月定开债 |
1.0431 |
1.1200 |
1.0426 |
1.1195 |
0.0005 |
0.05% |
| 2024-08-05 |
012059 |
鹏华永益3个月定开债 |
1.0426 |
1.1195 |
1.0428 |
1.1197 |
-0.0002 |
-0.02% |
| 2024-08-02 |
012059 |
鹏华永益3个月定开债 |
1.0428 |
1.1197 |
1.0428 |
1.1197 |
0.0000 |
0.00% |
| 2024-07-31 |
012059 |
鹏华永益3个月定开债 |
1.0417 |
1.1186 |
1.0404 |
1.1173 |
0.0013 |
0.12% |
| 2024-07-30 |
012059 |
鹏华永益3个月定开债 |
1.0404 |
1.1173 |
1.0397 |
1.1166 |
0.0007 |
0.07% |
| 2024-07-29 |
012059 |
鹏华永益3个月定开债 |
1.0397 |
1.1166 |
1.0392 |
1.1161 |
0.0005 |
0.05% |
| 2024-07-26 |
012059 |
鹏华永益3个月定开债 |
1.0392 |
1.1161 |
1.0394 |
1.1163 |
-0.0002 |
-0.02% |
| 2024-07-25 |
012059 |
鹏华永益3个月定开债 |
1.0394 |
1.1163 |
1.0389 |
1.1158 |
0.0005 |
0.05% |
| 2024-07-24 |
012059 |
鹏华永益3个月定开债 |
1.0389 |
1.1158 |
1.0395 |
1.1164 |
-0.0006 |
-0.06% |
| 2024-07-23 |
012059 |
鹏华永益3个月定开债 |
1.0395 |
1.1164 |
1.0380 |
1.1149 |
0.0015 |
0.14% |
| 2024-07-22 |
012059 |
鹏华永益3个月定开债 |
1.0380 |
1.1149 |
1.0354 |
1.1123 |
0.0026 |
0.25% |
| 2024-07-19 |
012059 |
鹏华永益3个月定开债 |
1.0354 |
1.1123 |
1.0347 |
1.1116 |
0.0007 |
0.07% |
| 2024-07-18 |
012059 |
鹏华永益3个月定开债 |
1.0347 |
1.1116 |
1.0349 |
1.1118 |
-0.0002 |
-0.02% |
| 2024-07-17 |
012059 |
鹏华永益3个月定开债 |
1.0349 |
1.1118 |
1.0348 |
1.1117 |
0.0001 |
0.01% |
| 2024-07-16 |
012059 |
鹏华永益3个月定开债 |
1.0348 |
1.1117 |
1.0344 |
1.1113 |
0.0004 |
0.04% |
| 2024-07-15 |
012059 |
鹏华永益3个月定开债 |
1.0344 |
1.1113 |
1.0341 |
1.1110 |
0.0003 |
0.03% |
| 2024-07-12 |
012059 |
鹏华永益3个月定开债 |
1.0341 |
1.1110 |
1.0341 |
1.1110 |
0.0000 |
0.00% |
| 2024-07-11 |
012059 |
鹏华永益3个月定开债 |
1.0341 |
1.1110 |
1.0338 |
1.1107 |
0.0003 |
0.03% |
| 2024-07-10 |
012059 |
鹏华永益3个月定开债 |
1.0338 |
1.1107 |
1.0339 |
1.1108 |
-0.0001 |
-0.01% |
| 2024-07-09 |
012059 |
鹏华永益3个月定开债 |
1.0339 |
1.1108 |
1.0334 |
1.1103 |
0.0005 |
0.05% |
| 2024-07-08 |
012059 |
鹏华永益3个月定开债 |
1.0334 |
1.1103 |
1.0343 |
1.1112 |
-0.0009 |
-0.09% |
| 2024-07-05 |
012059 |
鹏华永益3个月定开债 |
1.0343 |
1.1112 |
1.0358 |
1.1127 |
-0.0015 |
-0.14% |
| 2024-07-04 |
012059 |
鹏华永益3个月定开债 |
1.0358 |
1.1127 |
1.0365 |
1.1134 |
-0.0007 |
-0.07% |
| 2024-07-03 |
012059 |
鹏华永益3个月定开债 |
1.0365 |
1.1134 |
1.0364 |
1.1133 |
0.0001 |
0.01% |
| 2024-07-02 |
012059 |
鹏华永益3个月定开债 |
1.0364 |
1.1133 |
1.0355 |
1.1124 |
0.0009 |
0.09% |
| 2024-07-01 |
012059 |
鹏华永益3个月定开债 |
1.0355 |
1.1124 |
1.0383 |
1.1152 |
-0.0028 |
-0.27% |
| 2024-06-28 |
012059 |
鹏华永益3个月定开债 |
1.0383 |
1.1152 |
1.0385 |
1.1154 |
-0.0002 |
-0.02% |
| 2024-06-27 |
012059 |
鹏华永益3个月定开债 |
1.0385 |
1.1154 |
1.0368 |
1.1137 |
0.0017 |
0.16% |
| 2024-06-26 |
012059 |
鹏华永益3个月定开债 |
1.0368 |
1.1137 |
1.0362 |
1.1131 |
0.0006 |
0.06% |
| 2024-06-25 |
012059 |
鹏华永益3个月定开债 |
1.0362 |
1.1131 |
1.0361 |
1.1130 |
0.0001 |
0.01% |
| 2024-06-24 |
012059 |
鹏华永益3个月定开债 |
1.0361 |
1.1130 |
1.0354 |
1.1123 |
0.0007 |
0.07% |
| 2024-06-21 |
012059 |
鹏华永益3个月定开债 |
1.0354 |
1.1123 |
1.0360 |
1.1129 |
-0.0006 |
-0.06% |
| 2024-06-20 |
012059 |
鹏华永益3个月定开债 |
1.0360 |
1.1129 |
1.0361 |
1.1130 |
-0.0001 |
-0.01% |
| 2024-06-19 |
012059 |
鹏华永益3个月定开债 |
1.0361 |
1.1130 |
1.0348 |
1.1117 |
0.0013 |
0.13% |
| 2024-06-18 |
012059 |
鹏华永益3个月定开债 |
1.0348 |
1.1117 |
1.0342 |
1.1111 |
0.0006 |
0.06% |
| 2024-06-17 |
012059 |
鹏华永益3个月定开债 |
1.0342 |
1.1111 |
1.0344 |
1.1113 |
-0.0002 |
-0.02% |
| 2024-06-14 |
012059 |
鹏华永益3个月定开债 |
1.0344 |
1.1113 |
1.0332 |
1.1101 |
0.0012 |
0.12% |
| 2024-06-13 |
012059 |
鹏华永益3个月定开债 |
1.0332 |
1.1101 |
1.0329 |
1.1098 |
0.0003 |
0.03% |
| 2024-06-12 |
012059 |
鹏华永益3个月定开债 |
1.0329 |
1.1098 |
1.0331 |
1.1100 |
-0.0002 |
-0.02% |
| 2024-06-11 |
012059 |
鹏华永益3个月定开债 |
1.0331 |
1.1100 |
1.0326 |
1.1095 |
0.0005 |
0.05% |
| 2024-06-07 |
012059 |
鹏华永益3个月定开债 |
1.0326 |
1.1095 |
1.0327 |
1.1096 |
-0.0001 |
-0.01% |
| 2024-06-06 |
012059 |
鹏华永益3个月定开债 |
1.0327 |
1.1096 |
1.0326 |
1.1095 |
0.0001 |
0.01% |
| 2024-06-05 |
012059 |
鹏华永益3个月定开债 |
1.0326 |
1.1095 |
1.0317 |
1.1086 |
0.0009 |
0.09% |
| 2024-06-04 |
012059 |
鹏华永益3个月定开债 |
1.0317 |
1.1086 |
1.0315 |
1.1084 |
0.0002 |
0.02% |
| 2024-06-03 |
012059 |
鹏华永益3个月定开债 |
1.0315 |
1.1084 |
1.0305 |
1.1074 |
0.0010 |
0.10% |
| 2024-05-31 |
012059 |
鹏华永益3个月定开债 |
1.0305 |
1.1074 |
1.0304 |
1.1073 |
0.0001 |
0.01% |
| 2024-05-30 |
012059 |
鹏华永益3个月定开债 |
1.0304 |
1.1073 |
1.0304 |
1.1073 |
0.0000 |
0.00% |
| 2024-05-29 |
012059 |
鹏华永益3个月定开债 |
1.0304 |
1.1073 |
1.0303 |
1.1072 |
0.0001 |
0.01% |
| 2024-05-28 |
012059 |
鹏华永益3个月定开债 |
1.0303 |
1.1072 |
1.0299 |
1.1068 |
0.0004 |
0.04% |
| 2024-05-27 |
012059 |
鹏华永益3个月定开债 |
1.0299 |
1.1068 |
1.0296 |
1.1065 |
0.0003 |
0.03% |
| 2024-05-24 |
012059 |
鹏华永益3个月定开债 |
1.0296 |
1.1065 |
1.0298 |
1.1067 |
-0.0002 |
-0.02% |
| 2024-05-23 |
012059 |
鹏华永益3个月定开债 |
1.0298 |
1.1067 |
1.0294 |
1.1063 |
0.0004 |
0.04% |
| 2024-05-22 |
012059 |
鹏华永益3个月定开债 |
1.0294 |
1.1063 |
1.0292 |
1.1061 |
0.0002 |
0.02% |
| 2024-05-21 |
012059 |
鹏华永益3个月定开债 |
1.0292 |
1.1061 |
1.0293 |
1.1062 |
-0.0001 |
-0.01% |
| 2024-05-20 |
012059 |
鹏华永益3个月定开债 |
1.0293 |
1.1062 |
1.0293 |
1.1062 |
0.0000 |
0.00% |
| 2024-05-17 |
012059 |
鹏华永益3个月定开债 |
1.0293 |
1.1062 |
1.0287 |
1.1056 |
0.0006 |
0.06% |
| 2024-05-16 |
012059 |
鹏华永益3个月定开债 |
1.0287 |
1.1056 |
1.0291 |
1.1060 |
-0.0004 |
-0.04% |
| 2024-05-15 |
012059 |
鹏华永益3个月定开债 |
1.0291 |
1.1060 |
1.0294 |
1.1063 |
-0.0003 |
-0.03% |
| 2024-05-14 |
012059 |
鹏华永益3个月定开债 |
1.0294 |
1.1063 |
1.0292 |
1.1061 |
0.0002 |
0.02% |
| 2024-05-13 |
012059 |
鹏华永益3个月定开债 |
1.0292 |
1.1061 |
1.0284 |
1.1053 |
0.0008 |
0.08% |
| 2024-05-10 |
012059 |
鹏华永益3个月定开债 |
1.0284 |
1.1053 |
1.0281 |
1.1050 |
0.0003 |
0.03% |
| 2024-05-09 |
012059 |
鹏华永益3个月定开债 |
1.0281 |
1.1050 |
1.0290 |
1.1059 |
-0.0009 |
-0.09% |
| 2024-05-08 |
012059 |
鹏华永益3个月定开债 |
1.0290 |
1.1059 |
1.0294 |
1.1063 |
-0.0004 |
-0.04% |
| 2024-05-07 |
012059 |
鹏华永益3个月定开债 |
1.0294 |
1.1063 |
1.0290 |
1.1059 |
0.0004 |
0.04% |
| 2024-05-06 |
012059 |
鹏华永益3个月定开债 |
1.0290 |
1.1059 |
1.0285 |
1.1054 |
0.0005 |
0.05% |
| 2024-04-30 |
012059 |
鹏华永益3个月定开债 |
1.0285 |
1.1054 |
1.0278 |
1.1047 |
0.0007 |
0.07% |
| 2024-04-29 |
012059 |
鹏华永益3个月定开债 |
1.0278 |
1.1047 |
1.0299 |
1.1068 |
-0.0021 |
-0.20% |
| 2024-04-26 |
012059 |
鹏华永益3个月定开债 |
1.0299 |
1.1068 |
1.0321 |
1.1090 |
-0.0022 |
-0.21% |
| 2024-04-25 |
012059 |
鹏华永益3个月定开债 |
1.0321 |
1.1090 |
1.0310 |
1.1079 |
0.0011 |
0.11% |
| 2024-04-24 |
012059 |
鹏华永益3个月定开债 |
1.0310 |
1.1079 |
1.0347 |
1.1116 |
-0.0037 |
-0.36% |
| 2024-04-23 |
012059 |
鹏华永益3个月定开债 |
1.0347 |
1.1116 |
1.0337 |
1.1106 |
0.0010 |
0.10% |
| 2024-04-22 |
012059 |
鹏华永益3个月定开债 |
1.0337 |
1.1106 |
1.0324 |
1.1093 |
0.0013 |
0.13% |
| 2024-04-19 |
012059 |
鹏华永益3个月定开债 |
1.0324 |
1.1093 |
1.0329 |
1.1098 |
-0.0005 |
-0.05% |
| 2024-04-18 |
012059 |
鹏华永益3个月定开债 |
1.0329 |
1.1098 |
1.0310 |
1.1079 |
0.0019 |
0.18% |
| 2024-04-17 |
012059 |
鹏华永益3个月定开债 |
1.0310 |
1.1079 |
1.0293 |
1.1062 |
0.0017 |
0.17% |
| 2024-04-16 |
012059 |
鹏华永益3个月定开债 |
1.0293 |
1.1062 |
1.0288 |
1.1057 |
0.0005 |
0.05% |
| 2024-04-15 |
012059 |
鹏华永益3个月定开债 |
1.0288 |
1.1057 |
1.0289 |
1.1058 |
-0.0001 |
-0.01% |
| 2024-04-12 |
012059 |
鹏华永益3个月定开债 |
1.0289 |
1.1058 |
1.0273 |
1.1042 |
0.0016 |
0.16% |
| 2024-04-11 |
012059 |
鹏华永益3个月定开债 |
1.0273 |
1.1042 |
1.0256 |
1.1025 |
0.0017 |
0.17% |
| 2024-04-10 |
012059 |
鹏华永益3个月定开债 |
1.0256 |
1.1025 |
1.0266 |
1.1035 |
-0.0010 |
-0.10% |
| 2024-04-09 |
012059 |
鹏华永益3个月定开债 |
1.0266 |
1.1035 |
1.0252 |
1.1021 |
0.0014 |
0.14% |
| 2024-04-08 |
012059 |
鹏华永益3个月定开债 |
1.0252 |
1.1021 |
1.0244 |
1.1013 |
0.0008 |
0.08% |
| 2024-04-03 |
012059 |
鹏华永益3个月定开债 |
1.0244 |
1.1013 |
1.0240 |
1.1009 |
0.0004 |
0.04% |
| 2024-04-02 |
012059 |
鹏华永益3个月定开债 |
1.0240 |
1.1009 |
1.0231 |
1.1000 |
0.0009 |
0.09% |
| 2024-04-01 |
012059 |
鹏华永益3个月定开债 |
1.0231 |
1.1000 |
1.0238 |
1.1007 |
-0.0007 |
-0.07% |
| 2024-03-29 |
012059 |
鹏华永益3个月定开债 |
1.0238 |
1.1007 |
1.0230 |
1.0999 |
0.0008 |
0.08% |
| 2024-03-28 |
012059 |
鹏华永益3个月定开债 |
1.0230 |
1.0999 |
1.0234 |
1.1003 |
-0.0004 |
-0.04% |
| 2024-03-27 |
012059 |
鹏华永益3个月定开债 |
1.0234 |
1.1003 |
1.0223 |
1.0992 |
0.0011 |
0.11% |
| 2024-03-26 |
012059 |
鹏华永益3个月定开债 |
1.0223 |
1.0992 |
1.0221 |
1.0990 |
0.0002 |
0.02% |
| 2024-03-25 |
012059 |
鹏华永益3个月定开债 |
1.0221 |
1.0990 |
1.0231 |
1.1000 |
-0.0010 |
-0.10% |
| 2024-03-22 |
012059 |
鹏华永益3个月定开债 |
1.0231 |
1.1000 |
1.0239 |
1.1008 |
-0.0008 |
-0.08% |
| 2024-03-21 |
012059 |
鹏华永益3个月定开债 |
1.0239 |
1.1008 |
1.0227 |
1.0996 |
0.0012 |
0.12% |
| 2024-03-20 |
012059 |
鹏华永益3个月定开债 |
1.0227 |
1.0996 |
1.0239 |
1.1008 |
-0.0012 |
-0.12% |
| 2024-03-19 |
012059 |
鹏华永益3个月定开债 |
1.0239 |
1.1008 |
1.0229 |
1.0998 |
0.0010 |
0.10% |
| 2024-03-18 |
012059 |
鹏华永益3个月定开债 |
1.0229 |
1.0998 |
1.0214 |
1.0983 |
0.0015 |
0.15% |
| 2024-03-15 |
012059 |
鹏华永益3个月定开债 |
1.0214 |
1.0983 |
1.0205 |
1.0974 |
0.0009 |
0.09% |
| 2024-03-14 |
012059 |
鹏华永益3个月定开债 |
1.0205 |
1.0974 |
1.0214 |
1.0983 |
-0.0009 |
-0.09% |
| 2024-03-13 |
012059 |
鹏华永益3个月定开债 |
1.0214 |
1.0983 |
1.0206 |
1.0975 |
0.0008 |
0.08% |
| 2024-03-12 |
012059 |
鹏华永益3个月定开债 |
1.0206 |
1.0975 |
1.0237 |
1.1006 |
-0.0031 |
-0.30% |
| 2024-03-11 |
012059 |
鹏华永益3个月定开债 |
1.0237 |
1.1006 |
1.0260 |
1.1029 |
-0.0023 |
-0.22% |
| 2024-03-08 |
012059 |
鹏华永益3个月定开债 |
1.0260 |
1.1029 |
1.0265 |
1.1034 |
-0.0005 |
-0.05% |
| 2024-03-07 |
012059 |
鹏华永益3个月定开债 |
1.0265 |
1.1034 |
1.0267 |
1.1036 |
-0.0002 |
-0.02% |
| 2024-03-06 |
012059 |
鹏华永益3个月定开债 |
1.0267 |
1.1036 |
1.0254 |
1.1023 |
0.0013 |
0.13% |
| 2024-03-05 |
012059 |
鹏华永益3个月定开债 |
1.0254 |
1.1023 |
1.0248 |
1.1017 |
0.0006 |
0.06% |
| 2024-03-04 |
012059 |
鹏华永益3个月定开债 |
1.0248 |
1.1017 |
1.0238 |
1.1007 |
0.0010 |
0.10% |
| 2024-03-01 |
012059 |
鹏华永益3个月定开债 |
1.0238 |
1.1007 |
1.0265 |
1.1034 |
-0.0027 |
-0.26% |
| 2024-02-29 |
012059 |
鹏华永益3个月定开债 |
1.0265 |
1.1034 |
1.0250 |
1.1019 |
0.0015 |
0.15% |
| 2024-02-28 |
012059 |
鹏华永益3个月定开债 |
1.0250 |
1.1019 |
1.0226 |
1.0995 |
0.0024 |
0.23% |
| 2024-02-27 |
012059 |
鹏华永益3个月定开债 |
1.0226 |
1.0995 |
1.0209 |
1.0978 |
0.0017 |
0.17% |
| 2024-02-26 |
012059 |
鹏华永益3个月定开债 |
1.0209 |
1.0978 |
1.0173 |
1.0942 |
0.0036 |
0.35% |
| 2024-02-23 |
012059 |
鹏华永益3个月定开债 |
1.0173 |
1.0942 |
1.0170 |
1.0939 |
0.0003 |
0.03% |
| 2024-02-22 |
012059 |
鹏华永益3个月定开债 |
1.0170 |
1.0939 |
1.0162 |
1.0931 |
0.0008 |
0.08% |
| 2024-02-21 |
012059 |
鹏华永益3个月定开债 |
1.0162 |
1.0931 |
1.0161 |
1.0930 |
0.0001 |
0.01% |
| 2024-02-20 |
012059 |
鹏华永益3个月定开债 |
1.0161 |
1.0930 |
1.0154 |
1.0923 |
0.0007 |
0.07% |
| 2024-02-19 |
012059 |
鹏华永益3个月定开债 |
1.0154 |
1.0923 |
1.0145 |
1.0914 |
0.0009 |
0.09% |
