近一季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 |
| 2026-09-11 |
鹏华永诚一年定开债券 |
1.0538 |
0.04% |
| 2026-09-04 |
鹏华永诚一年定开债券 |
1.0534 |
0.05% |
| 2026-08-28 |
鹏华永诚一年定开债券 |
1.0529 |
0.09% |
| 2026-08-21 |
鹏华永诚一年定开债券 |
1.0520 |
-0.01% |
| 2026-08-14 |
鹏华永诚一年定开债券 |
1.0521 |
0.03% |
| 2026-08-07 |
鹏华永诚一年定开债券 |
1.0518 |
0.01% |
| 2026-07-31 |
鹏华永诚一年定开债券 |
1.0517 |
0.01% |
| 2026-07-24 |
鹏华永诚一年定开债券 |
1.0516 |
0.01% |
| 2026-07-23 |
鹏华永诚一年定开债券 |
1.0515 |
0.00% |
| 2026-07-22 |
鹏华永诚一年定开债券 |
1.0515 |
0.00% |
| 2026-07-21 |
鹏华永诚一年定开债券 |
1.0515 |
0.00% |
| 2026-07-20 |
鹏华永诚一年定开债券 |
1.0515 |
0.01% |
| 2026-07-17 |
鹏华永诚一年定开债券 |
1.0514 |
0.00% |
| 2026-07-16 |
鹏华永诚一年定开债券 |
1.0514 |
0.00% |
| 2026-07-15 |
鹏华永诚一年定开债券 |
1.0514 |
0.01% |
| 2026-07-14 |
鹏华永诚一年定开债券 |
1.0513 |
0.00% |
| 2026-07-13 |
鹏华永诚一年定开债券 |
1.0513 |
0.03% |
| 2026-07-10 |
鹏华永诚一年定开债券 |
1.0510 |
0.00% |
| 2026-07-09 |
鹏华永诚一年定开债券 |
1.0510 |
0.00% |
| 2026-07-08 |
鹏华永诚一年定开债券 |
1.0510 |
0.02% |
| 2026-07-07 |
鹏华永诚一年定开债券 |
1.0508 |
0.01% |
| 2026-07-06 |
鹏华永诚一年定开债券 |
1.0507 |
0.00% |
| 2026-07-03 |
鹏华永诚一年定开债券 |
1.0507 |
0.00% |
| 2026-07-02 |
鹏华永诚一年定开债券 |
1.0507 |
0.05% |
| 2026-07-01 |
鹏华永诚一年定开债券 |
1.0502 |
0.00% |
| 2026-06-30 |
鹏华永诚一年定开债券 |
1.0502 |
0.01% |
| 2026-06-29 |
鹏华永诚一年定开债券 |
1.0501 |
0.01% |
| 2026-06-26 |
鹏华永诚一年定开债券 |
1.0500 |
0.00% |
| 2026-06-25 |
鹏华永诚一年定开债券 |
1.0500 |
-0.01% |
| 2026-06-24 |
鹏华永诚一年定开债券 |
1.0501 |
0.01% |
| 2026-06-23 |
鹏华永诚一年定开债券 |
1.0500 |
-0.02% |
| 2026-06-22 |
鹏华永诚一年定开债券 |
1.0502 |
0.00% |
| 2026-06-18 |
鹏华永诚一年定开债券 |
1.0502 |
0.00% |
| 2026-06-17 |
鹏华永诚一年定开债券 |
1.0502 |
0.04% |
