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
今年以来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
今年以来,鹏华永鑫一年定开债(015260)基金累计收益率0.20%
| 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% |
