近一月鹏华永盛一年定开债|鹏华永盛定期开放债券基金净值查询
查询指定日期范围鹏华永盛一年定开债003662净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华永盛一年定开债 |
1.4207 |
-0.01% |
| 2026-09-14 |
鹏华永盛一年定开债 |
1.4208 |
0.01% |
| 2026-09-11 |
鹏华永盛一年定开债 |
1.4206 |
-0.01% |
| 2026-09-10 |
鹏华永盛一年定开债 |
1.4208 |
0.00% |
| 2026-09-09 |
鹏华永盛一年定开债 |
1.4208 |
-0.01% |
| 2026-09-08 |
鹏华永盛一年定开债 |
1.4210 |
0.01% |
| 2026-09-07 |
鹏华永盛一年定开债 |
1.4208 |
0.01% |
| 2026-09-04 |
鹏华永盛一年定开债 |
1.4206 |
0.01% |
| 2026-09-03 |
鹏华永盛一年定开债 |
1.4204 |
0.01% |
| 2026-09-02 |
鹏华永盛一年定开债 |
1.4203 |
-0.02% |
| 2026-09-01 |
鹏华永盛一年定开债 |
1.4206 |
0.04% |
| 2026-08-31 |
鹏华永盛一年定开债 |
1.4200 |
-0.01% |
| 2026-08-28 |
鹏华永盛一年定开债 |
1.4201 |
-0.01% |
| 2026-08-27 |
鹏华永盛一年定开债 |
1.4203 |
-0.03% |
| 2026-08-26 |
鹏华永盛一年定开债 |
1.4207 |
-0.01% |
| 2026-08-25 |
鹏华永盛一年定开债 |
1.4208 |
-0.01% |
| 2026-08-24 |
鹏华永盛一年定开债 |
1.4209 |
0.04% |
| 2026-08-21 |
鹏华永盛一年定开债 |
1.4204 |
-0.01% |
| 2026-08-20 |
鹏华永盛一年定开债 |
1.4206 |
0.00% |
| 2026-08-19 |
鹏华永盛一年定开债 |
1.4206 |
-0.03% |
| 2026-08-18 |
鹏华永盛一年定开债 |
1.4210 |
0.04% |
| 2026-08-17 |
鹏华永盛一年定开债 |
1.4204 |
0.05% |
