近一年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% |
| 2026-06-16 |
鹏华永盛一年定开债 |
1.4138 |
0.03% |
| 2026-06-15 |
鹏华永盛一年定开债 |
1.4134 |
0.05% |
| 2026-06-12 |
鹏华永盛一年定开债 |
1.4127 |
0.09% |
| 2026-06-11 |
鹏华永盛一年定开债 |
1.4114 |
-0.04% |
| 2026-06-10 |
鹏华永盛一年定开债 |
1.4120 |
-0.06% |
| 2026-06-09 |
鹏华永盛一年定开债 |
1.4128 |
-0.01% |
| 2026-06-08 |
鹏华永盛一年定开债 |
1.4130 |
-0.02% |
| 2026-06-05 |
鹏华永盛一年定开债 |
1.4133 |
-0.01% |
| 2026-06-04 |
鹏华永盛一年定开债 |
1.4134 |
-0.06% |
| 2026-06-03 |
鹏华永盛一年定开债 |
1.4142 |
-0.02% |
| 2026-06-02 |
鹏华永盛一年定开债 |
1.4145 |
0.01% |
| 2026-06-01 |
鹏华永盛一年定开债 |
1.4143 |
0.06% |
| 2026-05-29 |
鹏华永盛一年定开债 |
1.4135 |
-0.03% |
| 2026-05-28 |
鹏华永盛一年定开债 |
1.4139 |
0.04% |
| 2026-05-27 |
鹏华永盛一年定开债 |
1.4133 |
-0.01% |
| 2026-05-26 |
鹏华永盛一年定开债 |
1.4135 |
-0.01% |
| 2026-05-25 |
鹏华永盛一年定开债 |
1.4137 |
-0.01% |
| 2026-05-22 |
鹏华永盛一年定开债 |
1.4139 |
0.01% |
| 2026-05-21 |
鹏华永盛一年定开债 |
1.4137 |
-0.04% |
| 2026-05-20 |
鹏华永盛一年定开债 |
1.4143 |
-0.01% |
| 2026-05-19 |
鹏华永盛一年定开债 |
1.4145 |
0.11% |
| 2026-05-18 |
鹏华永盛一年定开债 |
1.4129 |
0.01% |
| 2026-05-15 |
鹏华永盛一年定开债 |
1.4127 |
-0.06% |
| 2026-05-14 |
鹏华永盛一年定开债 |
1.4135 |
-0.08% |
| 2026-05-13 |
鹏华永盛一年定开债 |
1.4146 |
0.02% |
| 2026-05-12 |
鹏华永盛一年定开债 |
1.4143 |
-0.05% |
| 2026-05-11 |
鹏华永盛一年定开债 |
1.4150 |
0.02% |
| 2026-05-08 |
鹏华永盛一年定开债 |
1.4147 |
0.01% |
| 2026-04-30 |
鹏华永盛一年定开债 |
1.4140 |
0.04% |
| 2026-04-29 |
鹏华永盛一年定开债 |
1.4135 |
0.14% |
| 2026-04-28 |
鹏华永盛一年定开债 |
1.4115 |
-0.01% |
| 2026-04-27 |
鹏华永盛一年定开债 |
1.4116 |
0.00% |
| 2026-04-24 |
鹏华永盛一年定开债 |
1.4116 |
-0.03% |
| 2026-04-23 |
鹏华永盛一年定开债 |
1.4120 |
-0.05% |
| 2026-04-22 |
鹏华永盛一年定开债 |
1.4127 |
0.06% |
| 2026-04-21 |
鹏华永盛一年定开债 |
1.4119 |
0.03% |
| 2026-04-20 |
鹏华永盛一年定开债 |
1.4115 |
0.02% |
| 2026-04-17 |
鹏华永盛一年定开债 |
1.4112 |
0.05% |
| 2026-04-16 |
鹏华永盛一年定开债 |
1.4105 |
0.09% |
| 2026-04-15 |
鹏华永盛一年定开债 |
1.4093 |
0.01% |
| 2026-04-14 |
鹏华永盛一年定开债 |
1.4092 |
0.06% |
| 2026-04-13 |
鹏华永盛一年定开债 |
1.4084 |
0.03% |
| 2026-04-10 |
鹏华永盛一年定开债 |
1.4080 |
0.01% |
| 2026-04-09 |
鹏华永盛一年定开债 |
1.4079 |
0.01% |
| 2026-04-08 |
鹏华永盛一年定开债 |
1.4077 |
0.16% |
| 2026-04-07 |
鹏华永盛一年定开债 |
1.4055 |
0.06% |
| 2026-04-03 |
鹏华永盛一年定开债 |
1.4047 |
0.04% |
| 2026-04-02 |
鹏华永盛一年定开债 |
1.4041 |
-0.04% |
| 2026-04-01 |
鹏华永盛一年定开债 |
1.4047 |
0.05% |
| 2026-03-31 |
鹏华永盛一年定开债 |
1.4040 |
-0.04% |
| 2026-03-30 |
鹏华永盛一年定开债 |
1.4046 |
-0.03% |
| 2026-03-27 |
鹏华永盛一年定开债 |
1.4050 |
0.05% |
| 2026-03-26 |
鹏华永盛一年定开债 |
1.4043 |
-0.06% |
| 2026-03-25 |
鹏华永盛一年定开债 |
1.4052 |
0.09% |
| 2026-03-24 |
鹏华永盛一年定开债 |
1.4040 |
0.14% |
| 2026-03-23 |
鹏华永盛一年定开债 |
1.4021 |
-0.04% |
| 2026-03-20 |
鹏华永盛一年定开债 |
1.4026 |
-0.05% |
| 2026-03-19 |
鹏华永盛一年定开债 |
1.4033 |
-0.09% |
| 2026-03-18 |
鹏华永盛一年定开债 |
1.4045 |
0.10% |
| 2026-03-17 |
鹏华永盛一年定开债 |
1.4031 |
-0.04% |
| 2026-03-16 |
鹏华永盛一年定开债 |
1.4036 |
-0.06% |
| 2026-03-13 |
鹏华永盛一年定开债 |
1.4045 |
-0.06% |
| 2026-03-12 |
鹏华永盛一年定开债 |
1.4053 |
0.01% |
| 2026-03-11 |
鹏华永盛一年定开债 |
1.4051 |
0.07% |
| 2026-03-10 |
鹏华永盛一年定开债 |
1.4041 |
0.02% |
| 2026-03-09 |
鹏华永盛一年定开债 |
1.4038 |
-0.05% |
| 2026-03-06 |
鹏华永盛一年定开债 |
1.4045 |
0.02% |
| 2026-03-05 |
鹏华永盛一年定开债 |
1.4042 |
-0.01% |
| 2026-03-04 |
鹏华永盛一年定开债 |
1.4044 |
0.04% |
| 2026-03-03 |
鹏华永盛一年定开债 |
1.4038 |
-0.04% |
| 2026-03-02 |
鹏华永盛一年定开债 |
1.4044 |
0.05% |
| 2026-02-27 |
鹏华永盛一年定开债 |
1.4037 |
0.03% |
| 2026-02-26 |
鹏华永盛一年定开债 |
1.4033 |
-0.05% |
| 2026-02-25 |
鹏华永盛一年定开债 |
1.4040 |
-0.03% |
| 2026-02-24 |
鹏华永盛一年定开债 |
1.4044 |
0.08% |
| 2026-02-13 |
鹏华永盛一年定开债 |
1.4033 |
0.00% |
| 2026-02-12 |
鹏华永盛一年定开债 |
1.4033 |
0.01% |
| 2026-02-11 |
鹏华永盛一年定开债 |
1.4031 |
0.04% |
| 2026-02-10 |
鹏华永盛一年定开债 |
1.4026 |
0.00% |
| 2026-02-09 |
鹏华永盛一年定开债 |
1.4026 |
0.07% |
| 2026-02-06 |
鹏华永盛一年定开债 |
1.4016 |
0.07% |
| 2026-02-05 |
鹏华永盛一年定开债 |
1.4006 |
0.01% |
| 2026-02-04 |
鹏华永盛一年定开债 |
1.4005 |
0.00% |
| 2026-02-03 |
鹏华永盛一年定开债 |
1.4005 |
0.12% |
| 2026-02-02 |
鹏华永盛一年定开债 |
1.3988 |
-0.05% |
| 2026-01-30 |
鹏华永盛一年定开债 |
1.3995 |
-0.07% |
| 2026-01-29 |
鹏华永盛一年定开债 |
1.4005 |
-0.03% |
| 2026-01-28 |
鹏华永盛一年定开债 |
1.4009 |
0.08% |
| 2026-01-27 |
鹏华永盛一年定开债 |
1.3998 |
-0.04% |
| 2026-01-26 |
鹏华永盛一年定开债 |
1.4003 |
-0.11% |
| 2026-01-23 |
鹏华永盛一年定开债 |
1.4018 |
0.13% |
| 2026-01-22 |
鹏华永盛一年定开债 |
1.4000 |
0.07% |
| 2026-01-21 |
鹏华永盛一年定开债 |
1.3990 |
0.06% |
| 2026-01-20 |
鹏华永盛一年定开债 |
1.3981 |
0.05% |
| 2026-01-19 |
鹏华永盛一年定开债 |
1.3974 |
0.08% |
| 2026-01-16 |
鹏华永盛一年定开债 |
1.3963 |
0.01% |
| 2026-01-15 |
鹏华永盛一年定开债 |
1.3961 |
0.01% |
| 2026-01-14 |
鹏华永盛一年定开债 |
1.3959 |
-0.04% |
| 2026-01-13 |
鹏华永盛一年定开债 |
1.3964 |
-0.01% |
| 2026-01-12 |
鹏华永盛一年定开债 |
1.3966 |
0.06% |
| 2026-01-09 |
鹏华永盛一年定开债 |
1.3957 |
0.04% |
| 2026-01-08 |
鹏华永盛一年定开债 |
1.3951 |
0.04% |
| 2026-01-07 |
鹏华永盛一年定开债 |
1.3945 |
-0.04% |
| 2026-01-06 |
鹏华永盛一年定开债 |
1.3951 |
0.04% |
| 2026-01-05 |
鹏华永盛一年定开债 |
1.3946 |
0.06% |
| 2025-12-31 |
鹏华永盛一年定开债 |
1.3937 |
0.03% |
| 2025-12-30 |
鹏华永盛一年定开债 |
1.3933 |
0.01% |
| 2025-12-29 |
鹏华永盛一年定开债 |
1.3932 |
-0.05% |
| 2025-12-26 |
鹏华永盛一年定开债 |
1.3939 |
0.00% |
| 2025-12-25 |
鹏华永盛一年定开债 |
1.3939 |
0.02% |
| 2025-12-24 |
鹏华永盛一年定开债 |
1.3936 |
0.04% |
| 2025-12-23 |
鹏华永盛一年定开债 |
1.3931 |
0.02% |
| 2025-12-22 |
鹏华永盛一年定开债 |
1.3928 |
0.01% |
| 2025-12-19 |
鹏华永盛一年定开债 |
1.3926 |
0.06% |
| 2025-12-18 |
鹏华永盛一年定开债 |
1.3917 |
0.01% |
| 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% |
| 2025-11-17 |
鹏华永盛一年定开债 |
1.3946 |
0.00% |
| 2025-11-14 |
鹏华永盛一年定开债 |
1.3946 |
-0.03% |
| 2025-11-13 |
鹏华永盛一年定开债 |
1.3950 |
0.06% |
| 2025-11-12 |
鹏华永盛一年定开债 |
1.3942 |
-0.01% |
| 2025-11-11 |
鹏华永盛一年定开债 |
1.3943 |
-0.01% |
| 2025-11-10 |
鹏华永盛一年定开债 |
1.3944 |
0.04% |
| 2025-11-07 |
鹏华永盛一年定开债 |
1.3939 |
-0.01% |
| 2025-11-06 |
鹏华永盛一年定开债 |
1.3940 |
-0.01% |
| 2025-11-05 |
鹏华永盛一年定开债 |
1.3942 |
0.04% |
| 2025-11-04 |
鹏华永盛一年定开债 |
1.3936 |
-0.04% |
| 2025-11-03 |
鹏华永盛一年定开债 |
1.3941 |
0.07% |
| 2025-10-31 |
鹏华永盛一年定开债 |
1.3931 |
0.09% |
| 2025-10-30 |
鹏华永盛一年定开债 |
1.3919 |
-0.03% |
| 2025-10-29 |
鹏华永盛一年定开债 |
1.3923 |
0.06% |
| 2025-10-28 |
鹏华永盛一年定开债 |
1.3915 |
0.06% |
| 2025-10-27 |
鹏华永盛一年定开债 |
1.3907 |
0.06% |
| 2025-10-24 |
鹏华永盛一年定开债 |
1.3898 |
0.01% |
| 2025-10-23 |
鹏华永盛一年定开债 |
1.3897 |
0.02% |
| 2025-10-22 |
鹏华永盛一年定开债 |
1.3894 |
-0.01% |
| 2025-10-21 |
鹏华永盛一年定开债 |
1.3896 |
0.07% |
| 2025-10-20 |
鹏华永盛一年定开债 |
1.3886 |
-0.04% |
| 2025-10-17 |
鹏华永盛一年定开债 |
1.3892 |
0.03% |
| 2025-10-16 |
鹏华永盛一年定开债 |
1.3888 |
0.04% |
| 2025-10-15 |
鹏华永盛一年定开债 |
1.3883 |
0.04% |
| 2025-10-14 |
鹏华永盛一年定开债 |
1.3878 |
0.02% |
| 2025-10-13 |
鹏华永盛一年定开债 |
1.3875 |
0.01% |
| 2025-10-10 |
鹏华永盛一年定开债 |
1.3873 |
0.00% |
| 2025-10-09 |
鹏华永盛一年定开债 |
1.3873 |
0.09% |
| 2025-09-30 |
鹏华永盛一年定开债 |
1.3861 |
0.09% |
| 2025-09-29 |
鹏华永盛一年定开债 |
1.3848 |
0.02% |
| 2025-09-26 |
鹏华永盛一年定开债 |
1.3845 |
0.02% |
| 2025-09-25 |
鹏华永盛一年定开债 |
1.3842 |
0.04% |
| 2025-09-24 |
鹏华永盛一年定开债 |
1.3837 |
-0.03% |
| 2025-09-23 |
鹏华永盛一年定开债 |
1.3841 |
-0.09% |
| 2025-09-22 |
鹏华永盛一年定开债 |
1.3853 |
0.01% |
| 2025-09-19 |
鹏华永盛一年定开债 |
1.3852 |
-0.12% |
| 2025-09-18 |
鹏华永盛一年定开债 |
1.3868 |
-0.10% |
| 2025-09-17 |
鹏华永盛一年定开债 |
1.3882 |
0.07% |
