近一季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 |
| 2026-09-16 |
鹏华永盛一年定开债 |
1.4209 |
0.01% |
| 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% |
| 2026-08-14 |
鹏华永盛一年定开债 |
1.4197 |
0.01% |
| 2026-08-13 |
鹏华永盛一年定开债 |
1.4196 |
-0.01% |
| 2026-08-12 |
鹏华永盛一年定开债 |
1.4197 |
-0.02% |
| 2026-08-11 |
鹏华永盛一年定开债 |
1.4200 |
-0.01% |
| 2026-08-10 |
鹏华永盛一年定开债 |
1.4202 |
0.04% |
| 2026-08-07 |
鹏华永盛一年定开债 |
1.4197 |
0.04% |
| 2026-08-06 |
鹏华永盛一年定开债 |
1.4192 |
-0.01% |
| 2026-08-05 |
鹏华永盛一年定开债 |
1.4194 |
0.00% |
| 2026-08-04 |
鹏华永盛一年定开债 |
1.4194 |
0.01% |
| 2026-08-03 |
鹏华永盛一年定开债 |
1.4192 |
0.01% |
| 2026-07-31 |
鹏华永盛一年定开债 |
1.4190 |
0.05% |
| 2026-07-30 |
鹏华永盛一年定开债 |
1.4183 |
0.04% |
| 2026-07-29 |
鹏华永盛一年定开债 |
1.4177 |
0.01% |
| 2026-07-28 |
鹏华永盛一年定开债 |
1.4176 |
-0.02% |
| 2026-07-27 |
鹏华永盛一年定开债 |
1.4179 |
0.04% |
| 2026-07-24 |
鹏华永盛一年定开债 |
1.4174 |
0.04% |
| 2026-07-23 |
鹏华永盛一年定开债 |
1.4169 |
0.00% |
| 2026-07-22 |
鹏华永盛一年定开债 |
1.4169 |
0.06% |
| 2026-07-21 |
鹏华永盛一年定开债 |
1.4160 |
0.04% |
| 2026-07-20 |
鹏华永盛一年定开债 |
1.4154 |
0.04% |
| 2026-07-17 |
鹏华永盛一年定开债 |
1.4148 |
0.01% |
| 2026-07-16 |
鹏华永盛一年定开债 |
1.4146 |
-0.01% |
| 2026-07-15 |
鹏华永盛一年定开债 |
1.4147 |
0.04% |
| 2026-07-14 |
鹏华永盛一年定开债 |
1.4141 |
0.05% |
| 2026-07-13 |
鹏华永盛一年定开债 |
1.4134 |
-0.04% |
| 2026-07-10 |
鹏华永盛一年定开债 |
1.4139 |
0.01% |
| 2026-07-09 |
鹏华永盛一年定开债 |
1.4138 |
-0.01% |
| 2026-07-08 |
鹏华永盛一年定开债 |
1.4140 |
0.03% |
| 2026-07-07 |
鹏华永盛一年定开债 |
1.4136 |
-0.05% |
| 2026-07-06 |
鹏华永盛一年定开债 |
1.4143 |
0.06% |
| 2026-07-03 |
鹏华永盛一年定开债 |
1.4134 |
0.00% |
| 2026-07-02 |
鹏华永盛一年定开债 |
1.4134 |
0.01% |
| 2026-07-01 |
鹏华永盛一年定开债 |
1.4133 |
0.01% |
| 2026-06-30 |
鹏华永盛一年定开债 |
1.4131 |
-0.02% |
| 2026-06-29 |
鹏华永盛一年定开债 |
1.4134 |
0.04% |
| 2026-06-26 |
鹏华永盛一年定开债 |
1.4128 |
-0.02% |
| 2026-06-25 |
鹏华永盛一年定开债 |
1.4131 |
0.01% |
| 2026-06-24 |
鹏华永盛一年定开债 |
1.4129 |
-0.01% |
| 2026-06-23 |
鹏华永盛一年定开债 |
1.4130 |
-0.03% |
| 2026-06-22 |
鹏华永盛一年定开债 |
1.4134 |
0.01% |
| 2026-06-18 |
鹏华永盛一年定开债 |
1.4132 |
-0.02% |
| 2026-06-17 |
鹏华永盛一年定开债 |
1.4135 |
-0.02% |
