鹏华永益3个月定开债基金净值查询(012059)
今天最新净值
1.0752
-0.0005 -0.0500%
2025-02-13
- 累计净值：1.1521
- 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：0.52亿元
- 基金公司：
- 基金经理：刘太阳 吴国杰
近半年,鹏华永益3个月定开债(012059)基金累计收益率3.97%
| 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 |
| 2025-02-13 |
012059 |
鹏华永益3个月定开债 |
1.0748 |
1.1517 |
1.0752 |
1.1521 |
-0.0004 |
-0.04% |
| 2025-02-12 |
012059 |
鹏华永益3个月定开债 |
1.0752 |
1.1521 |
1.0757 |
1.1526 |
-0.0005 |
-0.05% |
| 2025-02-11 |
012059 |
鹏华永益3个月定开债 |
1.0757 |
1.1526 |
1.0750 |
1.1519 |
0.0007 |
0.07% |
| 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% |
