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 |
| 2025-12-17 |
鹏华永盛一年定开债 |
1.3915 |
0.09% |
| 2025-12-16 |
鹏华永盛一年定开债 |
1.3902 |
-0.02% |
| 2025-12-15 |
鹏华永盛一年定开债 |
1.3905 |
-0.05% |
| 2025-12-12 |
鹏华永盛一年定开债 |
1.3912 |
-0.01% |
| 2025-12-11 |
鹏华永盛一年定开债 |
1.3914 |
0.00% |
| 2025-12-10 |
鹏华永盛一年定开债 |
1.3914 |
0.04% |
| 2025-12-09 |
鹏华永盛一年定开债 |
1.3908 |
0.01% |
| 2025-12-08 |
鹏华永盛一年定开债 |
1.3907 |
0.00% |
| 2025-12-05 |
鹏华永盛一年定开债 |
1.3907 |
0.06% |
| 2025-12-04 |
鹏华永盛一年定开债 |
1.3899 |
-0.10% |
| 2025-12-03 |
鹏华永盛一年定开债 |
1.3913 |
-0.04% |
| 2025-12-02 |
鹏华永盛一年定开债 |
1.3919 |
-0.04% |
| 2025-12-01 |
鹏华永盛一年定开债 |
1.3924 |
0.01% |
| 2025-11-28 |
鹏华永盛一年定开债 |
1.3922 |
0.06% |
| 2025-11-27 |
鹏华永盛一年定开债 |
1.3914 |
-0.05% |
| 2025-11-26 |
鹏华永盛一年定开债 |
1.3921 |
-0.09% |
| 2025-11-25 |
鹏华永盛一年定开债 |
1.3933 |
-0.01% |
| 2025-11-24 |
鹏华永盛一年定开债 |
1.3935 |
0.02% |
| 2025-11-21 |
鹏华永盛一年定开债 |
1.3932 |
-0.09% |
| 2025-11-20 |
鹏华永盛一年定开债 |
1.3945 |
0.01% |
| 2025-11-19 |
鹏华永盛一年定开债 |
1.3943 |
0.00% |
| 2025-11-18 |
鹏华永盛一年定开债 |
1.3943 |
-0.02% |
