近一年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% |
| 2026-06-12 |
鹏华永融一年定期开放债券 |
1.1199 |
-0.19% |
| 2026-06-05 |
鹏华永融一年定期开放债券 |
1.1220 |
0.06% |
| 2026-05-29 |
鹏华永融一年定期开放债券 |
1.1213 |
0.21% |
| 2026-05-22 |
鹏华永融一年定期开放债券 |
1.1189 |
0.12% |
| 2026-05-15 |
鹏华永融一年定期开放债券 |
1.1176 |
0.11% |
| 2026-05-08 |
鹏华永融一年定期开放债券 |
1.1164 |
0.03% |
| 2026-04-30 |
鹏华永融一年定期开放债券 |
1.1161 |
0.01% |
| 2026-04-24 |
鹏华永融一年定期开放债券 |
1.1160 |
0.08% |
| 2026-04-17 |
鹏华永融一年定期开放债券 |
1.1151 |
0.11% |
| 2026-04-10 |
鹏华永融一年定期开放债券 |
1.1139 |
0.13% |
| 2026-04-03 |
鹏华永融一年定期开放债券 |
1.1124 |
0.13% |
| 2026-03-27 |
鹏华永融一年定期开放债券 |
1.1110 |
0.09% |
| 2026-03-20 |
鹏华永融一年定期开放债券 |
1.1100 |
0.10% |
| 2026-03-13 |
鹏华永融一年定期开放债券 |
1.1089 |
0.00% |
| 2026-03-06 |
鹏华永融一年定期开放债券 |
1.1089 |
0.14% |
| 2026-02-27 |
鹏华永融一年定期开放债券 |
1.1073 |
0.00% |
| 2026-02-13 |
鹏华永融一年定期开放债券 |
1.1073 |
0.15% |
| 2026-02-06 |
鹏华永融一年定期开放债券 |
1.1056 |
0.12% |
| 2026-01-30 |
鹏华永融一年定期开放债券 |
1.1043 |
-0.03% |
| 2026-01-23 |
鹏华永融一年定期开放债券 |
1.1046 |
0.13% |
| 2026-01-16 |
鹏华永融一年定期开放债券 |
1.1032 |
0.09% |
| 2026-01-09 |
鹏华永融一年定期开放债券 |
1.1022 |
0.01% |
| 2025-12-31 |
鹏华永融一年定期开放债券 |
1.1021 |
-0.01% |
| 2025-12-26 |
鹏华永融一年定期开放债券 |
1.1022 |
0.08% |
| 2025-12-19 |
鹏华永融一年定期开放债券 |
1.1013 |
0.11% |
| 2025-12-12 |
鹏华永融一年定期开放债券 |
1.1001 |
0.08% |
| 2025-12-05 |
鹏华永融一年定期开放债券 |
1.0992 |
-0.16% |
| 2025-11-28 |
鹏华永融一年定期开放债券 |
1.1010 |
-0.14% |
| 2025-11-21 |
鹏华永融一年定期开放债券 |
1.1025 |
-0.09% |
| 2025-11-14 |
鹏华永融一年定期开放债券 |
1.1035 |
0.06% |
| 2025-11-07 |
鹏华永融一年定期开放债券 |
1.1028 |
-0.03% |
| 2025-10-31 |
鹏华永融一年定期开放债券 |
1.1031 |
0.17% |
| 2025-10-24 |
鹏华永融一年定期开放债券 |
1.1012 |
0.05% |
| 2025-10-17 |
鹏华永融一年定期开放债券 |
1.1007 |
0.10% |
| 2025-10-10 |
鹏华永融一年定期开放债券 |
1.0996 |
0.05% |
| 2025-09-30 |
鹏华永融一年定期开放债券 |
1.0991 |
0.00% |
| 2025-09-26 |
鹏华永融一年定期开放债券 |
1.0988 |
0.00% |
| 2025-09-19 |
鹏华永融一年定期开放债券 |
1.1001 |
0.00% |
