近一季鹏华永宁3个月定开债券基金净值查询
查询指定日期范围鹏华永宁3个月定开债券013538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 |
鹏华永宁3个月定开债券 |
1.0767 |
0.02% |
| 2026-09-15 |
鹏华永宁3个月定开债券 |
1.0765 |
0.04% |
| 2026-09-14 |
鹏华永宁3个月定开债券 |
1.0761 |
0.01% |
| 2026-09-11 |
鹏华永宁3个月定开债券 |
1.0760 |
-0.02% |
| 2026-09-10 |
鹏华永宁3个月定开债券 |
1.0762 |
0.00% |
| 2026-09-09 |
鹏华永宁3个月定开债券 |
1.0762 |
0.00% |
| 2026-09-08 |
鹏华永宁3个月定开债券 |
1.0762 |
0.00% |
| 2026-09-07 |
鹏华永宁3个月定开债券 |
1.0762 |
0.03% |
| 2026-09-04 |
鹏华永宁3个月定开债券 |
1.0759 |
0.01% |
| 2026-09-03 |
鹏华永宁3个月定开债券 |
1.0758 |
0.05% |
| 2026-09-02 |
鹏华永宁3个月定开债券 |
1.0753 |
-0.01% |
| 2026-09-01 |
鹏华永宁3个月定开债券 |
1.0754 |
0.05% |
| 2026-08-31 |
鹏华永宁3个月定开债券 |
1.0749 |
0.02% |
| 2026-08-28 |
鹏华永宁3个月定开债券 |
1.0747 |
0.00% |
| 2026-08-27 |
鹏华永宁3个月定开债券 |
1.0747 |
-0.06% |
| 2026-08-26 |
鹏华永宁3个月定开债券 |
1.0753 |
-0.02% |
| 2026-08-25 |
鹏华永宁3个月定开债券 |
1.0755 |
-0.01% |
| 2026-08-24 |
鹏华永宁3个月定开债券 |
1.0756 |
0.05% |
| 2026-08-21 |
鹏华永宁3个月定开债券 |
1.0751 |
-0.02% |
| 2026-08-20 |
鹏华永宁3个月定开债券 |
1.0753 |
-0.03% |
| 2026-08-19 |
鹏华永宁3个月定开债券 |
1.0756 |
-0.06% |
| 2026-08-18 |
鹏华永宁3个月定开债券 |
1.0762 |
0.06% |
| 2026-08-17 |
鹏华永宁3个月定开债券 |
1.0756 |
0.04% |
| 2026-08-14 |
鹏华永宁3个月定开债券 |
1.0752 |
0.01% |
| 2026-08-13 |
鹏华永宁3个月定开债券 |
1.0751 |
0.05% |
| 2026-08-12 |
鹏华永宁3个月定开债券 |
1.0746 |
0.00% |
| 2026-08-11 |
鹏华永宁3个月定开债券 |
1.0746 |
-0.04% |
| 2026-08-10 |
鹏华永宁3个月定开债券 |
1.0750 |
0.07% |
| 2026-08-07 |
鹏华永宁3个月定开债券 |
1.0743 |
0.03% |
| 2026-08-06 |
鹏华永宁3个月定开债券 |
1.0740 |
0.02% |
| 2026-08-05 |
鹏华永宁3个月定开债券 |
1.0738 |
0.00% |
| 2026-08-04 |
鹏华永宁3个月定开债券 |
1.0738 |
0.02% |
| 2026-08-03 |
鹏华永宁3个月定开债券 |
1.0736 |
0.01% |
| 2026-07-31 |
鹏华永宁3个月定开债券 |
1.0735 |
0.03% |
| 2026-07-30 |
鹏华永宁3个月定开债券 |
1.0732 |
0.07% |
| 2026-07-29 |
鹏华永宁3个月定开债券 |
1.0725 |
-0.01% |
| 2026-07-28 |
鹏华永宁3个月定开债券 |
1.0726 |
-0.02% |
| 2026-07-27 |
鹏华永宁3个月定开债券 |
1.0728 |
0.00% |
| 2026-07-24 |
鹏华永宁3个月定开债券 |
1.0728 |
0.02% |
| 2026-07-23 |
鹏华永宁3个月定开债券 |
1.0726 |
0.00% |
| 2026-07-22 |
鹏华永宁3个月定开债券 |
1.0726 |
0.07% |
| 2026-07-21 |
鹏华永宁3个月定开债券 |
1.0719 |
0.01% |
| 2026-07-20 |
鹏华永宁3个月定开债券 |
1.0718 |
-0.02% |
| 2026-07-17 |
鹏华永宁3个月定开债券 |
1.0720 |
0.03% |
| 2026-07-16 |
鹏华永宁3个月定开债券 |
1.0717 |
-0.01% |
| 2026-07-15 |
鹏华永宁3个月定开债券 |
1.0718 |
0.02% |
| 2026-07-14 |
鹏华永宁3个月定开债券 |
1.0716 |
0.00% |
| 2026-07-13 |
鹏华永宁3个月定开债券 |
1.0716 |
-0.01% |
| 2026-07-10 |
鹏华永宁3个月定开债券 |
1.0717 |
0.00% |
| 2026-07-09 |
鹏华永宁3个月定开债券 |
1.0717 |
0.00% |
| 2026-07-08 |
鹏华永宁3个月定开债券 |
1.0717 |
0.03% |
| 2026-07-07 |
鹏华永宁3个月定开债券 |
1.0714 |
0.00% |
| 2026-07-06 |
鹏华永宁3个月定开债券 |
1.0714 |
0.06% |
| 2026-07-03 |
鹏华永宁3个月定开债券 |
1.0708 |
-0.01% |
| 2026-07-02 |
鹏华永宁3个月定开债券 |
1.0709 |
0.03% |
| 2026-07-01 |
鹏华永宁3个月定开债券 |
1.0706 |
-0.07% |
| 2026-06-30 |
鹏华永宁3个月定开债券 |
1.0714 |
-0.04% |
| 2026-06-29 |
鹏华永宁3个月定开债券 |
1.0718 |
0.07% |
| 2026-06-26 |
鹏华永宁3个月定开债券 |
1.0710 |
0.01% |
| 2026-06-25 |
鹏华永宁3个月定开债券 |
1.0709 |
0.05% |
| 2026-06-24 |
鹏华永宁3个月定开债券 |
1.0704 |
0.02% |
| 2026-06-23 |
鹏华永宁3个月定开债券 |
1.0702 |
-0.04% |
| 2026-06-22 |
鹏华永宁3个月定开债券 |
1.0706 |
-0.01% |
| 2026-06-18 |
鹏华永宁3个月定开债券 |
1.0707 |
0.03% |
| 2026-06-17 |
鹏华永宁3个月定开债券 |
1.0704 |
0.06% |
