鹏华永宁3个月定开债券基金净值查询(013538)
今天最新净值
1.0760
0.0004 0.0400%
2025-01-27
- 累计净值：1.0962
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.5824亿
- 最近资产：0.51亿元
- 基金公司：
- 基金经理：邓明明 杜培俊
近一季,鹏华永宁3个月定开债券(013538)基金累计收益率2.52%
| 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 |
| 2025-01-27 |
013538 |
鹏华永宁3个月定开债券 |
1.0760 |
1.0962 |
1.0756 |
1.0958 |
0.0004 |
0.04% |
| 2025-01-22 |
013538 |
鹏华永宁3个月定开债券 |
1.0758 |
1.0960 |
1.0757 |
1.0959 |
0.0001 |
0.01% |
| 2025-01-14 |
013538 |
鹏华永宁3个月定开债券 |
1.0761 |
1.0963 |
1.0760 |
1.0962 |
0.0001 |
0.01% |
| 2025-01-13 |
013538 |
鹏华永宁3个月定开债券 |
1.0760 |
1.0962 |
1.0762 |
1.0964 |
-0.0002 |
-0.02% |
| 2025-01-10 |
013538 |
鹏华永宁3个月定开债券 |
1.0762 |
1.0964 |
1.0763 |
1.0965 |
-0.0001 |
-0.01% |
| 2025-01-09 |
013538 |
鹏华永宁3个月定开债券 |
1.0763 |
1.0965 |
1.0764 |
1.0966 |
-0.0001 |
-0.01% |
| 2025-01-08 |
013538 |
鹏华永宁3个月定开债券 |
1.0764 |
1.0966 |
1.0764 |
1.0966 |
0.0000 |
0.00% |
| 2025-01-07 |
013538 |
鹏华永宁3个月定开债券 |
1.0764 |
1.0966 |
1.0765 |
1.0967 |
-0.0001 |
-0.01% |
| 2025-01-06 |
013538 |
鹏华永宁3个月定开债券 |
1.0765 |
1.0967 |
1.0765 |
1.0967 |
0.0000 |
0.00% |
| 2025-01-03 |
013538 |
鹏华永宁3个月定开债券 |
1.0765 |
1.0967 |
1.0767 |
1.0969 |
-0.0002 |
-0.02% |
|
|
| 2025-01-02 |
013538 |
鹏华永宁3个月定开债券 |
1.0767 |
1.0969 |
1.0766 |
1.0968 |
0.0001 |
0.01% |
| 2024-12-31 |
013538 |
鹏华永宁3个月定开债券 |
1.0766 |
1.0968 |
1.0764 |
1.0966 |
0.0002 |
0.02% |
| 2024-12-26 |
013538 |
鹏华永宁3个月定开债券 |
1.0769 |
1.0971 |
1.0768 |
1.0970 |
0.0001 |
0.01% |
| 2024-12-25 |
013538 |
鹏华永宁3个月定开债券 |
1.0768 |
1.0970 |
1.0768 |
1.0970 |
0.0000 |
0.00% |
| 2024-12-24 |
013538 |
鹏华永宁3个月定开债券 |
1.0768 |
1.0970 |
1.0748 |
1.0950 |
0.0020 |
0.19% |
| 2024-12-23 |
013538 |
鹏华永宁3个月定开债券 |
1.0748 |
1.0950 |
1.0743 |
1.0945 |
0.0005 |
0.05% |
| 2024-12-20 |
013538 |
鹏华永宁3个月定开债券 |
1.0743 |
1.0945 |
1.0723 |
1.0925 |
0.0020 |
0.19% |
| 2024-12-19 |
013538 |
鹏华永宁3个月定开债券 |
1.0723 |
1.0925 |
1.0699 |
1.0901 |
0.0024 |
0.22% |
| 2024-12-18 |
013538 |
鹏华永宁3个月定开债券 |
1.0699 |
1.0901 |
1.0711 |
1.0913 |
-0.0012 |
-0.11% |
| 2024-12-17 |
013538 |
鹏华永宁3个月定开债券 |
1.0711 |
1.0913 |
1.0702 |
1.0904 |
0.0009 |
0.08% |
| 2024-12-16 |
013538 |
鹏华永宁3个月定开债券 |
1.0702 |
1.0904 |
1.0681 |
1.0883 |
0.0021 |
0.20% |
| 2024-12-13 |
013538 |
鹏华永宁3个月定开债券 |
1.0681 |
1.0883 |
1.0662 |
1.0864 |
0.0019 |
0.18% |
| 2024-12-12 |
013538 |
鹏华永宁3个月定开债券 |
1.0662 |
1.0864 |
1.0666 |
1.0868 |
-0.0004 |
-0.04% |
| 2024-12-11 |
013538 |
鹏华永宁3个月定开债券 |
1.0666 |
1.0868 |
1.0654 |
1.0856 |
0.0012 |
0.11% |
| 2024-12-10 |
013538 |
鹏华永宁3个月定开债券 |
1.0654 |
1.0856 |
1.0609 |
1.0811 |
0.0045 |
0.42% |
|
|
| 2024-12-09 |
013538 |
鹏华永宁3个月定开债券 |
1.0609 |
1.0811 |
1.0607 |
1.0809 |
0.0002 |
0.02% |
| 2024-12-06 |
013538 |
鹏华永宁3个月定开债券 |
1.0607 |
1.0809 |
1.0609 |
1.0811 |
-0.0002 |
-0.02% |
| 2024-12-05 |
013538 |
鹏华永宁3个月定开债券 |
1.0609 |
1.0811 |
1.0606 |
1.0808 |
0.0003 |
0.03% |
| 2024-12-04 |
013538 |
鹏华永宁3个月定开债券 |
1.0606 |
1.0808 |
1.0592 |
1.0794 |
0.0014 |
0.13% |
| 2024-12-03 |
013538 |
鹏华永宁3个月定开债券 |
1.0592 |
1.0794 |
1.0579 |
1.0781 |
0.0013 |
0.12% |
| 2024-12-02 |
013538 |
鹏华永宁3个月定开债券 |
1.0579 |
1.0781 |
1.0555 |
1.0757 |
0.0024 |
0.23% |
| 2024-11-29 |
013538 |
鹏华永宁3个月定开债券 |
1.0555 |
1.0757 |
1.0547 |
1.0749 |
0.0008 |
0.08% |
| 2024-11-28 |
013538 |
鹏华永宁3个月定开债券 |
1.0547 |
1.0749 |
1.0543 |
1.0745 |
0.0004 |
0.04% |
| 2024-11-27 |
013538 |
鹏华永宁3个月定开债券 |
1.0543 |
1.0745 |
1.0542 |
1.0744 |
0.0001 |
0.01% |
| 2024-11-26 |
013538 |
鹏华永宁3个月定开债券 |
1.0542 |
1.0744 |
1.0542 |
1.0744 |
0.0000 |
0.00% |
| 2024-11-25 |
013538 |
鹏华永宁3个月定开债券 |
1.0542 |
1.0744 |
1.0540 |
1.0742 |
0.0002 |
0.02% |
| 2024-11-22 |
013538 |
鹏华永宁3个月定开债券 |
1.0540 |
1.0742 |
1.0538 |
1.0740 |
0.0002 |
0.02% |
| 2024-11-21 |
013538 |
鹏华永宁3个月定开债券 |
1.0538 |
1.0740 |
1.0534 |
1.0736 |
0.0004 |
0.04% |
| 2024-11-20 |
013538 |
鹏华永宁3个月定开债券 |
1.0534 |
1.0736 |
1.0534 |
1.0736 |
0.0000 |
0.00% |
| 2024-11-19 |
013538 |
鹏华永宁3个月定开债券 |
1.0534 |
1.0736 |
1.0534 |
1.0736 |
0.0000 |
0.00% |
| 2024-11-18 |
013538 |
鹏华永宁3个月定开债券 |
1.0534 |
1.0736 |
1.0533 |
1.0735 |
0.0001 |
0.01% |
| 2024-11-15 |
013538 |
鹏华永宁3个月定开债券 |
1.0533 |
1.0735 |
1.0533 |
1.0735 |
0.0000 |
0.00% |
| 2024-11-14 |
013538 |
鹏华永宁3个月定开债券 |
1.0533 |
1.0735 |
1.0532 |
1.0734 |
0.0001 |
0.01% |
| 2024-11-13 |
013538 |
鹏华永宁3个月定开债券 |
1.0532 |
1.0734 |
1.0534 |
1.0736 |
-0.0002 |
-0.02% |
| 2024-11-12 |
013538 |
鹏华永宁3个月定开债券 |
1.0534 |
1.0736 |
1.0530 |
1.0732 |
0.0004 |
0.04% |
| 2024-11-11 |
013538 |
鹏华永宁3个月定开债券 |
1.0530 |
1.0732 |
1.0529 |
1.0731 |
0.0001 |
0.01% |
| 2024-11-08 |
013538 |
鹏华永宁3个月定开债券 |
1.0529 |
1.0731 |
1.0528 |
1.0730 |
0.0001 |
0.01% |
| 2024-11-07 |
013538 |
鹏华永宁3个月定开债券 |
1.0528 |
1.0730 |
1.0521 |
1.0723 |
0.0007 |
0.07% |
| 2024-11-06 |
013538 |
鹏华永宁3个月定开债券 |
1.0521 |
1.0723 |
1.0524 |
1.0726 |
-0.0003 |
-0.03% |
