近一月鹏华永诚一年定开债券|鹏华实业债基金净值查询
查询指定日期范围鹏华永诚一年定开债券000053净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
鹏华永诚一年定开债券 |
1.0598 |
0.00% |
| 2025-12-15 |
鹏华永诚一年定开债券 |
1.0598 |
-0.03% |
| 2025-12-12 |
鹏华永诚一年定开债券 |
1.0601 |
-0.02% |
| 2025-12-11 |
鹏华永诚一年定开债券 |
1.0603 |
0.06% |
| 2025-12-10 |
鹏华永诚一年定开债券 |
1.0597 |
0.01% |
| 2025-12-09 |
鹏华永诚一年定开债券 |
1.0596 |
0.05% |
| 2025-12-08 |
鹏华永诚一年定开债券 |
1.0591 |
-0.02% |
| 2025-12-05 |
鹏华永诚一年定开债券 |
1.0593 |
0.00% |
| 2025-12-04 |
鹏华永诚一年定开债券 |
1.0593 |
-0.12% |
| 2025-12-03 |
鹏华永诚一年定开债券 |
1.0606 |
-0.04% |
| 2025-12-02 |
鹏华永诚一年定开债券 |
1.0610 |
-0.03% |
| 2025-12-01 |
鹏华永诚一年定开债券 |
1.0613 |
0.02% |
| 2025-11-28 |
鹏华永诚一年定开债券 |
1.0611 |
0.02% |
| 2025-11-27 |
鹏华永诚一年定开债券 |
1.0609 |
-0.03% |
| 2025-11-26 |
鹏华永诚一年定开债券 |
1.0612 |
-0.12% |
| 2025-11-25 |
鹏华永诚一年定开债券 |
1.0625 |
-0.06% |
| 2025-11-24 |
鹏华永诚一年定开债券 |
1.0631 |
0.00% |
| 2025-11-21 |
鹏华永诚一年定开债券 |
1.0631 |
-0.03% |
| 2025-11-20 |
鹏华永诚一年定开债券 |
1.0634 |
-0.01% |
| 2025-11-19 |
鹏华永诚一年定开债券 |
1.0635 |
-0.01% |
| 2025-11-18 |
鹏华永诚一年定开债券 |
1.0636 |
0.01% |
| 2025-11-17 |
鹏华永诚一年定开债券 |
1.0635 |
0.04% |
