鹏华永鑫一年定开债(鹏华永鑫一年定开债券)基金净值查询(015260)
今天最新净值
1.0294
0.0000 0.0000%
2025-02-10
- 累计净值：1.0857
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：65.9875亿
- 最近资产：67.36亿
- 基金公司：
- 基金经理：邓明明
近一季鹏华永鑫一年定开债|鹏华永鑫一年定开债券基金净值查询
近一季,鹏华永鑫一年定开债(015260)基金累计收益率2.28%
| 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 |
015260 |
鹏华永鑫一年定开债 |
1.0281 |
1.0844 |
1.0294 |
1.0857 |
-0.0013 |
-0.13% |
| 2025-02-07 |
015260 |
鹏华永鑫一年定开债 |
1.0294 |
1.0857 |
1.0294 |
1.0857 |
0.0000 |
0.00% |
| 2025-02-06 |
015260 |
鹏华永鑫一年定开债 |
1.0294 |
1.0857 |
1.0286 |
1.0849 |
0.0008 |
0.08% |
| 2025-02-05 |
015260 |
鹏华永鑫一年定开债 |
1.0286 |
1.0849 |
1.0280 |
1.0843 |
0.0006 |
0.06% |
| 2025-01-27 |
015260 |
鹏华永鑫一年定开债 |
1.0280 |
1.0843 |
1.0263 |
1.0826 |
0.0017 |
0.17% |
| 2025-01-22 |
015260 |
鹏华永鑫一年定开债 |
1.0273 |
1.0836 |
1.0275 |
1.0838 |
-0.0002 |
-0.02% |
| 2025-01-14 |
015260 |
鹏华永鑫一年定开债 |
1.0280 |
1.0843 |
1.0273 |
1.0836 |
0.0007 |
0.07% |
| 2025-01-13 |
015260 |
鹏华永鑫一年定开债 |
1.0273 |
1.0836 |
1.0282 |
1.0845 |
-0.0009 |
-0.09% |
| 2025-01-10 |
015260 |
鹏华永鑫一年定开债 |
1.0282 |
1.0845 |
1.0279 |
1.0842 |
0.0003 |
0.03% |
| 2025-01-09 |
015260 |
鹏华永鑫一年定开债 |
1.0279 |
1.0842 |
1.0291 |
1.0854 |
-0.0012 |
-0.12% |
|
|
| 2025-01-08 |
015260 |
鹏华永鑫一年定开债 |
1.0291 |
1.0854 |
1.0294 |
1.0857 |
-0.0003 |
-0.03% |
| 2025-01-07 |
015260 |
鹏华永鑫一年定开债 |
1.0294 |
1.0857 |
1.0306 |
1.0869 |
-0.0012 |
-0.12% |
| 2025-01-06 |
015260 |
鹏华永鑫一年定开债 |
1.0306 |
1.0869 |
1.0304 |
1.0867 |
0.0002 |
0.02% |
| 2025-01-03 |
015260 |
鹏华永鑫一年定开债 |
1.0304 |
1.0867 |
1.0300 |
1.0863 |
0.0004 |
0.04% |
| 2025-01-02 |
015260 |
鹏华永鑫一年定开债 |
1.0300 |
1.0863 |
1.0273 |
1.0836 |
0.0027 |
0.26% |
| 2024-12-31 |
015260 |
鹏华永鑫一年定开债 |
1.0273 |
1.0836 |
1.0260 |
1.0823 |
0.0013 |
0.13% |
| 2024-12-26 |
015260 |
鹏华永鑫一年定开债 |
1.0252 |
1.0815 |
1.0240 |
1.0803 |
0.0012 |
0.12% |
| 2024-12-25 |
015260 |
鹏华永鑫一年定开债 |
1.0240 |
1.0803 |
1.0252 |
1.0815 |
-0.0012 |
-0.12% |
| 2024-12-24 |
015260 |
鹏华永鑫一年定开债 |
1.0252 |
1.0815 |
1.0262 |
1.0825 |
-0.0010 |
-0.10% |
| 2024-12-23 |
015260 |
鹏华永鑫一年定开债 |
1.0262 |
1.0825 |
1.0254 |
1.0817 |
0.0008 |
0.08% |
| 2024-12-20 |
015260 |
鹏华永鑫一年定开债 |
1.0254 |
1.0817 |
1.0238 |
1.0801 |
0.0016 |
0.16% |
| 2024-12-19 |
015260 |
鹏华永鑫一年定开债 |
1.0238 |
1.0801 |
1.0231 |
1.0794 |
0.0007 |
0.07% |
| 2024-12-18 |
015260 |
鹏华永鑫一年定开债 |
1.0231 |
1.0794 |
1.0241 |
1.0804 |
-0.0010 |
-0.10% |
| 2024-12-17 |
015260 |
鹏华永鑫一年定开债 |
1.0241 |
1.0804 |
1.0246 |
1.0809 |
-0.0005 |
-0.05% |
| 2024-12-16 |
015260 |
鹏华永鑫一年定开债 |
1.0246 |
1.0809 |
1.0224 |
1.0787 |
0.0022 |
0.22% |
|
|
| 2024-12-13 |
015260 |
鹏华永鑫一年定开债 |
1.0224 |
1.0787 |
1.0201 |
1.0764 |
0.0023 |
0.23% |
| 2024-12-12 |
015260 |
鹏华永鑫一年定开债 |
1.0201 |
1.0764 |
1.0193 |
1.0756 |
0.0008 |
0.08% |
| 2024-12-11 |
015260 |
鹏华永鑫一年定开债 |
1.0193 |
1.0756 |
1.0186 |
1.0749 |
0.0007 |
0.07% |
| 2024-12-10 |
015260 |
鹏华永鑫一年定开债 |
1.0186 |
1.0749 |
1.0152 |
1.0715 |
0.0034 |
0.33% |
| 2024-12-09 |
015260 |
鹏华永鑫一年定开债 |
1.0152 |
1.0715 |
1.0138 |
1.0701 |
0.0014 |
0.14% |
| 2024-12-06 |
015260 |
鹏华永鑫一年定开债 |
1.0138 |
1.0701 |
1.0141 |
1.0704 |
-0.0003 |
-0.03% |
| 2024-12-05 |
015260 |
鹏华永鑫一年定开债 |
1.0141 |
1.0704 |
1.0138 |
1.0701 |
0.0003 |
0.03% |
| 2024-12-04 |
015260 |
鹏华永鑫一年定开债 |
1.0138 |
1.0701 |
1.0126 |
1.0689 |
0.0012 |
0.12% |
| 2024-12-03 |
015260 |
鹏华永鑫一年定开债 |
1.0126 |
1.0689 |
1.0127 |
1.0690 |
-0.0001 |
-0.01% |
| 2024-12-02 |
015260 |
鹏华永鑫一年定开债 |
1.0127 |
1.0690 |
1.0107 |
1.0670 |
0.0020 |
0.20% |
| 2024-11-29 |
015260 |
鹏华永鑫一年定开债 |
1.0107 |
1.0670 |
1.0098 |
1.0661 |
0.0009 |
0.09% |
| 2024-11-28 |
015260 |
鹏华永鑫一年定开债 |
1.0098 |
1.0661 |
1.0089 |
1.0652 |
0.0009 |
0.09% |
| 2024-11-27 |
015260 |
鹏华永鑫一年定开债 |
1.0089 |
1.0652 |
1.0090 |
1.0653 |
-0.0001 |
-0.01% |
| 2024-11-26 |
015260 |
鹏华永鑫一年定开债 |
1.0090 |
1.0653 |
1.0089 |
1.0652 |
0.0001 |
0.01% |
| 2024-11-25 |
015260 |
鹏华永鑫一年定开债 |
1.0089 |
1.0652 |
1.0084 |
1.0647 |
0.0005 |
0.05% |
| 2024-11-22 |
015260 |
鹏华永鑫一年定开债 |
1.0084 |
1.0647 |
1.0084 |
1.0647 |
0.0000 |
0.00% |
| 2024-11-21 |
015260 |
鹏华永鑫一年定开债 |
1.0084 |
1.0647 |
1.0080 |
1.0643 |
0.0004 |
0.04% |
| 2024-11-20 |
015260 |
鹏华永鑫一年定开债 |
1.0080 |
1.0643 |
1.0080 |
1.0643 |
0.0000 |
0.00% |
| 2024-11-19 |
015260 |
鹏华永鑫一年定开债 |
1.0080 |
1.0643 |
1.0230 |
1.0640 |
0.0003 |
0.03% |
| 2024-11-18 |
015260 |
鹏华永鑫一年定开债 |
1.0230 |
1.0640 |
1.0234 |
1.0644 |
-0.0004 |
-0.04% |
| 2024-11-15 |
015260 |
鹏华永鑫一年定开债 |
1.0234 |
1.0644 |
1.0234 |
1.0644 |
0.0000 |
0.00% |
| 2024-11-14 |
015260 |
鹏华永鑫一年定开债 |
1.0234 |
1.0644 |
1.0232 |
1.0642 |
0.0002 |
0.02% |
| 2024-11-13 |
015260 |
鹏华永鑫一年定开债 |
1.0232 |
1.0642 |
1.0236 |
1.0646 |
-0.0004 |
-0.04% |
| 2024-11-12 |
015260 |
鹏华永鑫一年定开债 |
1.0236 |
1.0646 |
1.0229 |
1.0639 |
0.0007 |
0.07% |
| 2024-11-11 |
015260 |
鹏华永鑫一年定开债 |
1.0229 |
1.0639 |
1.0225 |
1.0635 |
0.0004 |
0.04% |
