近一月鹏华锦利两年定开债|鹏华锦利两年定期开放债券基金净值查询
查询指定日期范围鹏华锦利两年定开债007682净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
鹏华锦利两年定开债 |
1.0342 |
0.00% |
| 2025-12-25 |
鹏华锦利两年定开债 |
1.0342 |
0.00% |
| 2025-12-24 |
鹏华锦利两年定开债 |
1.0342 |
0.00% |
| 2025-12-23 |
鹏华锦利两年定开债 |
1.0342 |
0.01% |
| 2025-12-22 |
鹏华锦利两年定开债 |
1.0341 |
0.00% |
| 2025-12-19 |
鹏华锦利两年定开债 |
1.0341 |
0.01% |
| 2025-12-18 |
鹏华锦利两年定开债 |
1.0340 |
0.00% |
| 2025-12-17 |
鹏华锦利两年定开债 |
1.0340 |
0.00% |
| 2025-12-16 |
鹏华锦利两年定开债 |
1.0340 |
0.00% |
| 2025-12-15 |
鹏华锦利两年定开债 |
1.0340 |
0.01% |
| 2025-12-12 |
鹏华锦利两年定开债 |
1.0339 |
0.01% |
| 2025-12-11 |
鹏华锦利两年定开债 |
1.0338 |
0.00% |
| 2025-12-10 |
鹏华锦利两年定开债 |
1.0338 |
0.00% |
| 2025-12-09 |
鹏华锦利两年定开债 |
1.0338 |
0.00% |
| 2025-12-08 |
鹏华锦利两年定开债 |
1.0338 |
0.01% |
| 2025-12-05 |
鹏华锦利两年定开债 |
1.0337 |
0.00% |
| 2025-12-04 |
鹏华锦利两年定开债 |
1.0337 |
0.01% |
| 2025-12-03 |
鹏华锦利两年定开债 |
1.0336 |
0.00% |
| 2025-12-02 |
鹏华锦利两年定开债 |
1.0336 |
0.00% |
| 2025-12-01 |
鹏华锦利两年定开债 |
1.0336 |
0.01% |
| 2025-11-28 |
鹏华锦利两年定开债 |
1.0335 |
0.00% |
