鹏华永平6个月定开债券基金净值查询(015653)
今天最新净值
1.0718
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.0920
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.5957亿
- 最近资产：15.45亿元
- 基金公司：
- 基金经理：祝松 邓明明
近一季,鹏华永平6个月定开债券(015653)基金累计收益率2.39%
| 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 |
015653 |
鹏华永平6个月定开债券 |
1.0703 |
1.0905 |
1.0718 |
1.0920 |
-0.0015 |
-0.14% |
| 2025-02-07 |
015653 |
鹏华永平6个月定开债券 |
1.0718 |
1.0920 |
1.0720 |
1.0922 |
-0.0002 |
-0.02% |
| 2025-02-06 |
015653 |
鹏华永平6个月定开债券 |
1.0720 |
1.0922 |
1.0709 |
1.0911 |
0.0011 |
0.10% |
| 2025-02-05 |
015653 |
鹏华永平6个月定开债券 |
1.0709 |
1.0911 |
1.0702 |
1.0904 |
0.0007 |
0.07% |
| 2025-01-27 |
015653 |
鹏华永平6个月定开债券 |
1.0702 |
1.0904 |
1.0683 |
1.0885 |
0.0019 |
0.18% |
| 2025-01-22 |
015653 |
鹏华永平6个月定开债券 |
1.0691 |
1.0893 |
1.0694 |
1.0896 |
-0.0003 |
-0.03% |
| 2025-01-14 |
015653 |
鹏华永平6个月定开债券 |
1.0698 |
1.0900 |
1.0687 |
1.0889 |
0.0011 |
0.10% |
| 2025-01-13 |
015653 |
鹏华永平6个月定开债券 |
1.0687 |
1.0889 |
1.0697 |
1.0899 |
-0.0010 |
-0.09% |
| 2025-01-10 |
015653 |
鹏华永平6个月定开债券 |
1.0697 |
1.0899 |
1.0696 |
1.0898 |
0.0001 |
0.01% |
| 2025-01-09 |
015653 |
鹏华永平6个月定开债券 |
1.0696 |
1.0898 |
1.0707 |
1.0909 |
-0.0011 |
-0.10% |
|
|
| 2025-01-08 |
015653 |
鹏华永平6个月定开债券 |
1.0707 |
1.0909 |
1.0712 |
1.0914 |
-0.0005 |
-0.05% |
| 2025-01-07 |
015653 |
鹏华永平6个月定开债券 |
1.0712 |
1.0914 |
1.0729 |
1.0931 |
-0.0017 |
-0.16% |
| 2025-01-06 |
015653 |
鹏华永平6个月定开债券 |
1.0729 |
1.0931 |
1.0730 |
1.0932 |
-0.0001 |
-0.01% |
| 2025-01-03 |
015653 |
鹏华永平6个月定开债券 |
1.0730 |
1.0932 |
1.0718 |
1.0920 |
0.0012 |
0.11% |
| 2025-01-02 |
015653 |
鹏华永平6个月定开债券 |
1.0718 |
1.0920 |
1.0709 |
1.0911 |
0.0009 |
0.08% |
| 2024-12-31 |
015653 |
鹏华永平6个月定开债券 |
1.0709 |
1.0911 |
1.0706 |
1.0908 |
0.0003 |
0.03% |
| 2024-12-26 |
015653 |
鹏华永平6个月定开债券 |
1.0690 |
1.0892 |
1.0681 |
1.0883 |
0.0009 |
0.08% |
| 2024-12-25 |
015653 |
鹏华永平6个月定开债券 |
1.0681 |
1.0883 |
1.0689 |
1.0891 |
-0.0008 |
-0.07% |
| 2024-12-24 |
015653 |
鹏华永平6个月定开债券 |
1.0689 |
1.0891 |
1.0693 |
1.0895 |
-0.0004 |
-0.04% |
| 2024-12-23 |
015653 |
鹏华永平6个月定开债券 |
1.0693 |
1.0895 |
1.0688 |
1.0890 |
0.0005 |
0.05% |
| 2024-12-20 |
015653 |
鹏华永平6个月定开债券 |
1.0688 |
1.0890 |
1.0661 |
1.0863 |
0.0027 |
0.25% |
| 2024-12-19 |
015653 |
鹏华永平6个月定开债券 |
1.0661 |
1.0863 |
1.0651 |
1.0853 |
0.0010 |
0.09% |
| 2024-12-18 |
015653 |
鹏华永平6个月定开债券 |
1.0651 |
1.0853 |
1.0660 |
1.0862 |
-0.0009 |
-0.08% |
| 2024-12-17 |
015653 |
鹏华永平6个月定开债券 |
1.0660 |
1.0862 |
1.0667 |
1.0869 |
-0.0007 |
-0.07% |
| 2024-12-16 |
015653 |
鹏华永平6个月定开债券 |
1.0667 |
1.0869 |
1.0640 |
1.0842 |
0.0027 |
0.25% |
|
|
| 2024-12-13 |
015653 |
鹏华永平6个月定开债券 |
1.0640 |
1.0842 |
1.0606 |
1.0808 |
0.0034 |
0.32% |
| 2024-12-12 |
015653 |
鹏华永平6个月定开债券 |
1.0606 |
1.0808 |
1.0597 |
1.0799 |
0.0009 |
0.08% |
| 2024-12-11 |
015653 |
鹏华永平6个月定开债券 |
1.0597 |
1.0799 |
1.0587 |
1.0789 |
0.0010 |
0.09% |
| 2024-12-10 |
015653 |
鹏华永平6个月定开债券 |
1.0587 |
1.0789 |
1.0541 |
1.0743 |
0.0046 |
0.44% |
| 2024-12-09 |
015653 |
鹏华永平6个月定开债券 |
1.0541 |
1.0743 |
1.0526 |
1.0728 |
0.0015 |
0.14% |
| 2024-12-06 |
015653 |
鹏华永平6个月定开债券 |
1.0526 |
1.0728 |
1.0532 |
1.0734 |
-0.0006 |
-0.06% |
| 2024-12-05 |
015653 |
鹏华永平6个月定开债券 |
1.0532 |
1.0734 |
1.0532 |
1.0734 |
0.0000 |
0.00% |
| 2024-12-04 |
015653 |
鹏华永平6个月定开债券 |
1.0532 |
1.0734 |
1.0516 |
1.0718 |
0.0016 |
0.15% |
| 2024-12-03 |
015653 |
鹏华永平6个月定开债券 |
1.0516 |
1.0718 |
1.0518 |
1.0720 |
-0.0002 |
-0.02% |
| 2024-12-02 |
015653 |
鹏华永平6个月定开债券 |
1.0518 |
1.0720 |
1.0492 |
1.0694 |
0.0026 |
0.25% |
| 2024-11-29 |
015653 |
鹏华永平6个月定开债券 |
1.0492 |
1.0694 |
1.0480 |
1.0682 |
0.0012 |
0.11% |
| 2024-11-28 |
015653 |
鹏华永平6个月定开债券 |
1.0480 |
1.0682 |
1.0472 |
1.0674 |
0.0008 |
0.08% |
| 2024-11-27 |
015653 |
鹏华永平6个月定开债券 |
1.0472 |
1.0674 |
1.0472 |
1.0674 |
0.0000 |
0.00% |
| 2024-11-26 |
015653 |
鹏华永平6个月定开债券 |
1.0472 |
1.0674 |
1.0472 |
1.0674 |
0.0000 |
0.00% |
| 2024-11-25 |
015653 |
鹏华永平6个月定开债券 |
1.0472 |
1.0674 |
1.0465 |
1.0667 |
0.0007 |
0.07% |
| 2024-11-22 |
015653 |
鹏华永平6个月定开债券 |
1.0465 |
1.0667 |
1.0467 |
1.0669 |
-0.0002 |
-0.02% |
| 2024-11-21 |
015653 |
鹏华永平6个月定开债券 |
1.0467 |
1.0669 |
1.0461 |
1.0663 |
0.0006 |
0.06% |
| 2024-11-20 |
015653 |
鹏华永平6个月定开债券 |
1.0461 |
1.0663 |
1.0462 |
1.0664 |
-0.0001 |
-0.01% |
| 2024-11-19 |
015653 |
鹏华永平6个月定开债券 |
1.0462 |
1.0664 |
1.0461 |
1.0663 |
0.0001 |
0.01% |
| 2024-11-18 |
015653 |
鹏华永平6个月定开债券 |
1.0461 |
1.0663 |
1.0462 |
1.0664 |
-0.0001 |
-0.01% |
| 2024-11-15 |
015653 |
鹏华永平6个月定开债券 |
1.0462 |
1.0664 |
1.0461 |
1.0663 |
0.0001 |
0.01% |
| 2024-11-14 |
015653 |
鹏华永平6个月定开债券 |
1.0461 |
1.0663 |
1.0458 |
1.0660 |
0.0003 |
0.03% |
| 2024-11-13 |
015653 |
鹏华永平6个月定开债券 |
1.0458 |
1.0660 |
1.0462 |
1.0664 |
-0.0004 |
-0.04% |
| 2024-11-12 |
015653 |
鹏华永平6个月定开债券 |
1.0462 |
1.0664 |
1.0455 |
1.0657 |
0.0007 |
0.07% |
| 2024-11-11 |
015653 |
鹏华永平6个月定开债券 |
1.0455 |
1.0657 |
1.0453 |
1.0655 |
0.0002 |
0.02% |
