近一年鹏华永润一年定期开放债券基金净值查询
查询指定日期范围鹏华永润一年定期开放债券006956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 |
鹏华永润一年定期开放债券 |
1.1048 |
0.01% |
| 2026-09-10 |
鹏华永润一年定期开放债券 |
1.1047 |
0.01% |
| 2026-09-09 |
鹏华永润一年定期开放债券 |
1.1046 |
0.00% |
| 2026-09-08 |
鹏华永润一年定期开放债券 |
1.1046 |
0.00% |
| 2026-09-07 |
鹏华永润一年定期开放债券 |
1.1046 |
0.01% |
| 2026-09-04 |
鹏华永润一年定期开放债券 |
1.1045 |
0.09% |
| 2026-08-28 |
鹏华永润一年定期开放债券 |
1.1035 |
-0.02% |
| 2026-08-21 |
鹏华永润一年定期开放债券 |
1.1037 |
-0.03% |
| 2026-08-14 |
鹏华永润一年定期开放债券 |
1.1040 |
0.02% |
| 2026-08-07 |
鹏华永润一年定期开放债券 |
1.1038 |
0.04% |
| 2026-07-31 |
鹏华永润一年定期开放债券 |
1.1034 |
0.09% |
| 2026-07-24 |
鹏华永润一年定期开放债券 |
1.1024 |
0.09% |
| 2026-07-17 |
鹏华永润一年定期开放债券 |
1.1014 |
0.01% |
| 2026-07-10 |
鹏华永润一年定期开放债券 |
1.1013 |
0.05% |
| 2026-07-03 |
鹏华永润一年定期开放债券 |
1.1007 |
-0.04% |
| 2026-06-30 |
鹏华永润一年定期开放债券 |
1.1011 |
0.01% |
| 2026-06-26 |
鹏华永润一年定期开放债券 |
1.1010 |
0.04% |
| 2026-06-18 |
鹏华永润一年定期开放债券 |
1.1006 |
0.15% |
| 2026-06-12 |
鹏华永润一年定期开放债券 |
1.0990 |
-0.12% |
| 2026-06-05 |
鹏华永润一年定期开放债券 |
1.1003 |
0.05% |
| 2026-05-29 |
鹏华永润一年定期开放债券 |
1.0997 |
0.16% |
| 2026-05-22 |
鹏华永润一年定期开放债券 |
1.0979 |
0.11% |
| 2026-05-15 |
鹏华永润一年定期开放债券 |
1.0967 |
0.08% |
| 2026-05-08 |
鹏华永润一年定期开放债券 |
1.0958 |
0.00% |
| 2026-04-30 |
鹏华永润一年定期开放债券 |
1.0958 |
0.08% |
| 2026-04-24 |
鹏华永润一年定期开放债券 |
1.0949 |
0.06% |
| 2026-04-17 |
鹏华永润一年定期开放债券 |
1.0942 |
0.16% |
| 2026-04-10 |
鹏华永润一年定期开放债券 |
1.0924 |
0.16% |
| 2026-04-03 |
鹏华永润一年定期开放债券 |
1.0907 |
0.14% |
| 2026-03-27 |
鹏华永润一年定期开放债券 |
1.0892 |
0.11% |
| 2026-03-20 |
鹏华永润一年定期开放债券 |
1.0880 |
-0.45% |
| 2026-03-13 |
鹏华永润一年定期开放债券 |
1.0929 |
0.00% |
| 2026-03-06 |
鹏华永润一年定期开放债券 |
1.0929 |
0.12% |
| 2026-02-27 |
鹏华永润一年定期开放债券 |
1.0916 |
-0.04% |
| 2026-02-13 |
鹏华永润一年定期开放债券 |
1.0920 |
0.13% |
| 2026-02-06 |
鹏华永润一年定期开放债券 |
1.0906 |
0.02% |
| 2026-01-30 |
鹏华永润一年定期开放债券 |
1.0904 |
0.02% |
| 2026-01-23 |
鹏华永润一年定期开放债券 |
1.0902 |
0.08% |
| 2026-01-16 |
鹏华永润一年定期开放债券 |
1.0893 |
0.08% |
| 2026-01-09 |
鹏华永润一年定期开放债券 |
1.0884 |
0.05% |
| 2025-12-31 |
鹏华永润一年定期开放债券 |
1.0879 |
0.02% |
| 2025-12-26 |
鹏华永润一年定期开放债券 |
1.0877 |
0.01% |
| 2025-12-19 |
鹏华永润一年定期开放债券 |
1.0876 |
0.07% |
| 2025-12-12 |
鹏华永润一年定期开放债券 |
1.0868 |
0.03% |
| 2025-12-05 |
鹏华永润一年定期开放债券 |
1.0865 |
-0.28% |
| 2025-11-28 |
鹏华永润一年定期开放债券 |
1.0896 |
-0.42% |
| 2025-11-21 |
鹏华永润一年定期开放债券 |
1.0942 |
-0.05% |
| 2025-11-14 |
鹏华永润一年定期开放债券 |
1.0948 |
0.10% |
| 2025-11-07 |
鹏华永润一年定期开放债券 |
1.0937 |
0.03% |
| 2025-10-31 |
鹏华永润一年定期开放债券 |
1.0934 |
0.07% |
| 2025-10-24 |
鹏华永润一年定期开放债券 |
1.0926 |
0.10% |
| 2025-10-17 |
鹏华永润一年定期开放债券 |
1.0915 |
0.17% |
| 2025-10-10 |
鹏华永润一年定期开放债券 |
1.0896 |
0.09% |
| 2025-09-30 |
鹏华永润一年定期开放债券 |
1.0886 |
0.00% |
| 2025-09-26 |
鹏华永润一年定期开放债券 |
1.0880 |
0.00% |
| 2025-09-19 |
鹏华永润一年定期开放债券 |
1.0928 |
0.00% |
