近一季鹏华永融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融一年定期开放债券006958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 |
鹏华永融一年定期开放债券 |
1.0728 |
0.02% |
| 2026-09-15 |
鹏华永融一年定期开放债券 |
1.0726 |
0.02% |
| 2026-09-14 |
鹏华永融一年定期开放债券 |
1.0724 |
0.00% |
| 2026-09-11 |
鹏华永融一年定期开放债券 |
1.0724 |
0.00% |
| 2026-09-10 |
鹏华永融一年定期开放债券 |
1.0724 |
-0.01% |
| 2026-09-09 |
鹏华永融一年定期开放债券 |
1.0725 |
0.01% |
| 2026-09-08 |
鹏华永融一年定期开放债券 |
1.1288 |
0.00% |
| 2026-09-07 |
鹏华永融一年定期开放债券 |
1.1288 |
0.02% |
| 2026-09-04 |
鹏华永融一年定期开放债券 |
1.1286 |
0.01% |
| 2026-09-03 |
鹏华永融一年定期开放债券 |
1.1285 |
0.04% |
| 2026-09-02 |
鹏华永融一年定期开放债券 |
1.1281 |
-0.01% |
| 2026-09-01 |
鹏华永融一年定期开放债券 |
1.1282 |
0.04% |
| 2026-08-31 |
鹏华永融一年定期开放债券 |
1.1278 |
0.01% |
| 2026-08-28 |
鹏华永融一年定期开放债券 |
1.1277 |
0.00% |
| 2026-08-27 |
鹏华永融一年定期开放债券 |
1.1277 |
-0.04% |
| 2026-08-26 |
鹏华永融一年定期开放债券 |
1.1281 |
-0.01% |
| 2026-08-25 |
鹏华永融一年定期开放债券 |
1.1282 |
-0.01% |
| 2026-08-24 |
鹏华永融一年定期开放债券 |
1.1283 |
0.04% |
| 2026-08-21 |
鹏华永融一年定期开放债券 |
1.1279 |
0.00% |
| 2026-08-14 |
鹏华永融一年定期开放债券 |
1.1279 |
0.09% |
| 2026-08-07 |
鹏华永融一年定期开放债券 |
1.1269 |
0.10% |
| 2026-07-31 |
鹏华永融一年定期开放债券 |
1.1258 |
0.05% |
| 2026-07-24 |
鹏华永融一年定期开放债券 |
1.1252 |
0.09% |
| 2026-07-17 |
鹏华永融一年定期开放债券 |
1.1242 |
0.03% |
| 2026-07-10 |
鹏华永融一年定期开放债券 |
1.1239 |
0.11% |
| 2026-07-03 |
鹏华永融一年定期开放债券 |
1.1227 |
-0.06% |
| 2026-06-30 |
鹏华永融一年定期开放债券 |
1.1234 |
0.02% |
| 2026-06-26 |
鹏华永融一年定期开放债券 |
1.1232 |
0.08% |
| 2026-06-18 |
鹏华永融一年定期开放债券 |
1.1223 |
0.21% |
