鵬華永盛一年定開債(鵬華永盛定期開放債券)基金凈值查詢(003662)
今天最新凈值
1.3692
0.0007 0.0500%
2025-05-21
- 累計(jì)凈值：1.4216
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：4.6268億
- 最近資產(chǎn)：6.15億
- 基金公司：鵬華基金
- 基金經(jīng)理：祝松 應(yīng)琛 杜培俊
近一季鵬華永盛一年定開債|鵬華永盛定期開放債券基金凈值查詢
近一季,鵬華永盛一年定開債(003662)基金累計(jì)收益率0.57%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
003662 |
鵬華永盛一年定開債 |
1.3697 |
1.4221 |
1.3692 |
1.4216 |
0.0005 |
0.04% |
| 2025-05-20 |
003662 |
鵬華永盛一年定開債 |
1.3692 |
1.4216 |
1.3685 |
1.4209 |
0.0007 |
0.05% |
| 2025-05-19 |
003662 |
鵬華永盛一年定開債 |
1.3685 |
1.4209 |
1.3679 |
1.4203 |
0.0006 |
0.04% |
| 2025-05-16 |
003662 |
鵬華永盛一年定開債 |
1.3679 |
1.4203 |
1.3680 |
1.4204 |
-0.0001 |
-0.01% |
| 2025-05-15 |
003662 |
鵬華永盛一年定開債 |
1.3680 |
1.4204 |
1.3686 |
1.4210 |
-0.0006 |
-0.04% |
| 2025-05-14 |
003662 |
鵬華永盛一年定開債 |
1.3686 |
1.4210 |
1.3684 |
1.4208 |
0.0002 |
0.01% |
| 2025-05-13 |
003662 |
鵬華永盛一年定開債 |
1.3684 |
1.4208 |
1.3671 |
1.4195 |
0.0013 |
0.10% |
| 2025-05-12 |
003662 |
鵬華永盛一年定開債 |
1.3671 |
1.4195 |
1.3674 |
1.4198 |
-0.0003 |
-0.02% |
| 2025-05-09 |
003662 |
鵬華永盛一年定開債 |
1.3674 |
1.4198 |
1.3665 |
1.4189 |
0.0009 |
0.07% |
| 2025-05-08 |
003662 |
鵬華永盛一年定開債 |
1.3665 |
1.4189 |
1.3645 |
1.4169 |
0.0020 |
0.15% |
|
|
| 2025-05-07 |
003662 |
鵬華永盛一年定開債 |
1.3645 |
1.4169 |
1.3640 |
1.4164 |
0.0005 |
0.04% |
| 2025-05-06 |
003662 |
鵬華永盛一年定開債 |
1.3640 |
1.4164 |
1.3627 |
1.4151 |
0.0013 |
0.10% |
| 2025-04-30 |
003662 |
鵬華永盛一年定開債 |
1.3627 |
1.4151 |
1.3625 |
1.4149 |
0.0002 |
0.01% |
| 2025-04-29 |
003662 |
鵬華永盛一年定開債 |
1.3625 |
1.4149 |
1.3606 |
1.4130 |
0.0019 |
0.14% |
| 2025-04-28 |
003662 |
鵬華永盛一年定開債 |
1.3606 |
1.4130 |
1.3607 |
1.4131 |
-0.0001 |
-0.01% |
| 2025-04-25 |
003662 |
鵬華永盛一年定開債 |
1.3607 |
1.4131 |
1.3607 |
1.4131 |
0.0000 |
0.00% |
| 2025-04-24 |
003662 |
鵬華永盛一年定開債 |
1.3607 |
1.4131 |
1.3611 |
1.4135 |
-0.0004 |
-0.03% |
| 2025-04-23 |
003662 |
鵬華永盛一年定開債 |
1.3611 |
1.4135 |
1.3612 |
1.4136 |
-0.0001 |
-0.01% |
| 2025-04-22 |
003662 |
鵬華永盛一年定開債 |
1.3612 |
1.4136 |
1.3601 |
1.4125 |
0.0011 |
0.08% |
| 2025-04-21 |
003662 |
鵬華永盛一年定開債 |
1.3601 |
1.4125 |
1.3602 |
1.4126 |
-0.0001 |
-0.01% |
| 2025-04-18 |
003662 |
鵬華永盛一年定開債 |
1.3602 |
1.4126 |
1.3602 |
1.4126 |
0.0000 |
0.00% |
| 2025-04-17 |
003662 |
鵬華永盛一年定開債 |
1.3602 |
1.4126 |
1.3599 |
1.4123 |
0.0003 |
0.02% |
| 2025-04-16 |
003662 |
鵬華永盛一年定開債 |
1.3599 |
1.4123 |
1.3604 |
1.4128 |
-0.0005 |
-0.04% |
| 2025-04-15 |
003662 |
鵬華永盛一年定開債 |
1.3604 |
1.4128 |
1.3607 |
1.4131 |
-0.0003 |
-0.02% |
| 2025-04-14 |
003662 |
鵬華永盛一年定開債 |
1.3607 |
1.4131 |
1.3600 |
1.4124 |
0.0007 |
0.05% |
|
|
| 2025-04-11 |
003662 |
鵬華永盛一年定開債 |
1.3600 |
1.4124 |
1.3607 |
1.4131 |
-0.0007 |
-0.05% |
| 2025-04-10 |
003662 |
鵬華永盛一年定開債 |
1.3607 |
1.4131 |
1.3596 |
1.4120 |
0.0011 |
0.08% |
| 2025-04-09 |
003662 |
鵬華永盛一年定開債 |
1.3596 |
1.4120 |
1.3590 |
1.4114 |
0.0006 |
0.04% |
| 2025-04-08 |
003662 |
鵬華永盛一年定開債 |
1.3590 |
1.4114 |
1.3580 |
1.4104 |
0.0010 |
0.07% |
| 2025-04-07 |
003662 |
鵬華永盛一年定開債 |
1.3580 |
1.4104 |
1.3595 |
1.4119 |
-0.0015 |
-0.11% |
| 2025-04-03 |
003662 |
鵬華永盛一年定開債 |
1.3595 |
1.4119 |
1.3574 |
1.4098 |
0.0021 |
0.15% |
| 2025-04-02 |
003662 |
鵬華永盛一年定開債 |
1.3574 |
1.4098 |
1.3565 |
1.4089 |
0.0009 |
0.07% |
| 2025-04-01 |
003662 |
鵬華永盛一年定開債 |
1.3565 |
1.4089 |
1.3559 |
1.4083 |
0.0006 |
0.04% |
| 2025-03-31 |
003662 |
鵬華永盛一年定開債 |
1.3559 |
1.4083 |
1.3565 |
1.4089 |
-0.0006 |
-0.04% |
| 2025-03-28 |
003662 |
鵬華永盛一年定開債 |
1.3565 |
1.4089 |
1.3569 |
1.4093 |
-0.0004 |
-0.03% |
| 2025-03-27 |
003662 |
鵬華永盛一年定開債 |
1.3569 |
1.4093 |
1.3570 |
1.4094 |
-0.0001 |
-0.01% |
| 2025-03-26 |
003662 |
鵬華永盛一年定開債 |
1.3570 |
1.4094 |
1.3562 |
1.4086 |
0.0008 |
0.06% |
| 2025-03-25 |
003662 |
鵬華永盛一年定開債 |
1.3562 |
1.4086 |
1.3547 |
1.4071 |
0.0015 |
0.11% |
| 2025-03-24 |
003662 |
鵬華永盛一年定開債 |
1.3547 |
1.4071 |
1.3545 |
1.4069 |
0.0002 |
0.01% |
| 2025-03-21 |
003662 |
鵬華永盛一年定開債 |
1.3545 |
1.4069 |
1.3548 |
1.4072 |
-0.0003 |
-0.02% |
| 2025-03-20 |
003662 |
鵬華永盛一年定開債 |
1.3548 |
1.4072 |
1.3539 |
1.4063 |
0.0009 |
0.07% |
| 2025-03-19 |
003662 |
鵬華永盛一年定開債 |
1.3539 |
1.4063 |
1.3539 |
1.4063 |
0.0000 |
0.00% |
| 2025-03-18 |
003662 |
鵬華永盛一年定開債 |
1.3539 |
1.4063 |
1.3534 |
1.4058 |
0.0005 |
0.04% |
| 2025-03-17 |
003662 |
鵬華永盛一年定開債 |
1.3534 |
1.4058 |
1.3537 |
1.4061 |
-0.0003 |
-0.02% |
| 2025-03-14 |
003662 |
鵬華永盛一年定開債 |
1.3537 |
1.4061 |
1.3522 |
1.4046 |
0.0015 |
0.11% |
| 2025-03-13 |
003662 |
鵬華永盛一年定開債 |
1.3522 |
1.4046 |
1.3510 |
1.4034 |
0.0012 |
0.09% |
| 2025-03-12 |
003662 |
鵬華永盛一年定開債 |
1.3510 |
1.4034 |
1.3499 |
1.4023 |
0.0011 |
0.08% |
| 2025-03-11 |
003662 |
鵬華永盛一年定開債 |
1.3499 |
1.4023 |
1.3520 |
1.4044 |
-0.0021 |
-0.16% |
| 2025-03-10 |
003662 |
鵬華永盛一年定開債 |
1.3520 |
1.4044 |
1.3525 |
1.4049 |
-0.0005 |
-0.04% |
| 2025-03-07 |
003662 |
鵬華永盛一年定開債 |
1.3525 |
1.4049 |
1.3544 |
1.4068 |
-0.0019 |
-0.14% |
| 2025-03-06 |
003662 |
鵬華永盛一年定開債 |
1.3544 |
1.4068 |
1.3541 |
1.4065 |
0.0003 |
0.02% |
| 2025-03-05 |
003662 |
鵬華永盛一年定開債 |
1.3541 |
1.4065 |
1.3538 |
1.4062 |
0.0003 |
0.02% |
| 2025-03-04 |
003662 |
鵬華永盛一年定開債 |
1.3538 |
1.4062 |
1.3532 |
1.4056 |
0.0006 |
0.04% |
| 2025-03-03 |
003662 |
鵬華永盛一年定開債 |
1.3532 |
1.4056 |
1.3531 |
1.4055 |
0.0001 |
0.01% |
| 2025-02-28 |
003662 |
鵬華永盛一年定開債 |
1.3531 |
1.4055 |
1.3544 |
1.4068 |
-0.0013 |
-0.10% |
| 2025-02-27 |
003662 |
鵬華永盛一年定開債 |
1.3544 |
1.4068 |
1.3550 |
1.4074 |
-0.0006 |
-0.04% |
| 2025-02-26 |
003662 |
鵬華永盛一年定開債 |
1.3550 |
1.4074 |
1.3538 |
1.4062 |
0.0012 |
0.09% |
| 2025-02-25 |
003662 |
鵬華永盛一年定開債 |
1.3538 |
1.4062 |
1.3545 |
1.4069 |
-0.0007 |
-0.05% |
| 2025-02-24 |
003662 |
鵬華永盛一年定開債 |
1.3545 |
1.4069 |
1.3565 |
1.4089 |
-0.0020 |
-0.15% |
