鵬華永盛一年定開(kāi)債(鵬華永盛定期開(kāi)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(jí)
- 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
近一年鵬華永盛一年定開(kāi)債|鵬華永盛定期開(kāi)放債券基金凈值查詢
近一年,鵬華永盛一年定開(kāi)債(003662)基金累計(jì)收益率3.65%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
003662 |
鵬華永盛一年定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)債 |
1.3545 |
1.4069 |
1.3565 |
1.4089 |
-0.0020 |
-0.15% |
| 2025-02-21 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3565 |
1.4089 |
1.3577 |
1.4101 |
-0.0012 |
-0.09% |
| 2025-02-20 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3577 |
1.4101 |
1.3584 |
1.4108 |
-0.0007 |
-0.05% |
| 2025-02-19 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3584 |
1.4108 |
1.3577 |
1.4101 |
0.0007 |
0.05% |
| 2025-02-18 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3577 |
1.4101 |
1.3596 |
1.4120 |
-0.0019 |
-0.14% |
| 2025-02-17 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3596 |
1.4120 |
1.3603 |
1.4127 |
-0.0007 |
-0.05% |
| 2025-02-14 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3603 |
1.4127 |
1.3613 |
1.4137 |
-0.0010 |
-0.07% |
| 2025-02-13 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3613 |
1.4137 |
1.3619 |
1.4143 |
-0.0006 |
-0.04% |
| 2025-02-12 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3619 |
1.4143 |
1.3618 |
1.4142 |
0.0001 |
0.01% |
| 2025-02-11 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3618 |
1.4142 |
1.3622 |
1.4146 |
-0.0004 |
-0.03% |
| 2025-02-10 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3622 |
1.4146 |
1.3626 |
1.4150 |
-0.0004 |
-0.03% |
| 2025-02-07 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3626 |
1.4150 |
1.3616 |
1.4140 |
0.0010 |
0.07% |
| 2025-02-06 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3616 |
1.4140 |
1.3601 |
1.4125 |
0.0015 |
0.11% |
| 2025-02-05 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3601 |
1.4125 |
1.3593 |
1.4117 |
0.0008 |
0.06% |
| 2025-01-27 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3593 |
1.4117 |
1.3581 |
1.4105 |
0.0012 |
0.09% |
| 2025-01-22 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3577 |
1.4101 |
1.3577 |
1.4101 |
0.0000 |
0.00% |
| 2025-01-14 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3579 |
1.4103 |
1.3565 |
1.4089 |
0.0014 |
0.10% |
| 2025-01-13 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3565 |
1.4089 |
1.3575 |
1.4099 |
-0.0010 |
-0.07% |
| 2025-01-10 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3575 |
1.4099 |
1.3586 |
1.4110 |
-0.0011 |
-0.08% |
| 2025-01-09 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3586 |
1.4110 |
1.3596 |
1.4120 |
-0.0010 |
-0.07% |
| 2025-01-08 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3596 |
1.4120 |
1.3599 |
1.4123 |
-0.0003 |
-0.02% |
| 2025-01-07 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3599 |
1.4123 |
1.3598 |
1.4122 |
0.0001 |
0.01% |
| 2025-01-06 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3598 |
1.4122 |
1.3603 |
1.4127 |
-0.0005 |
-0.04% |
| 2025-01-03 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3603 |
1.4127 |
1.3597 |
1.4121 |
0.0006 |
0.04% |
| 2025-01-02 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3597 |
1.4121 |
1.3589 |
1.4113 |
0.0008 |
0.06% |
| 2024-12-31 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3589 |
1.4113 |
1.3579 |
1.4103 |
0.0010 |
0.07% |
| 2024-12-26 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3551 |
1.4075 |
1.3554 |
1.4078 |
-0.0003 |
-0.02% |
| 2024-12-25 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3554 |
1.4078 |
1.3561 |
1.4085 |
-0.0007 |
-0.05% |
| 2024-12-24 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3561 |
1.4085 |
1.3555 |
1.4079 |
0.0006 |
0.04% |
| 2024-12-23 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3555 |
1.4079 |
1.3553 |
1.4077 |
0.0002 |
0.01% |
| 2024-12-20 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3553 |
1.4077 |
1.3538 |
1.4062 |
0.0015 |
0.11% |
| 2024-12-19 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3538 |
1.4062 |
1.3545 |
1.4069 |
-0.0007 |
-0.05% |
| 2024-12-18 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3545 |
1.4069 |
1.3548 |
1.4072 |
-0.0003 |
-0.02% |
| 2024-12-17 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3548 |
1.4072 |
1.3563 |
1.4087 |
-0.0015 |
-0.11% |
| 2024-12-16 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3563 |
1.4087 |
1.3557 |
1.4081 |
0.0006 |
0.04% |
| 2024-12-13 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3557 |
1.4081 |
1.3550 |
1.4074 |
0.0007 |
0.05% |
| 2024-12-12 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3550 |
1.4074 |
1.3539 |
1.4063 |
0.0011 |
0.08% |
| 2024-12-11 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3539 |
1.4063 |
1.3533 |
1.4057 |
0.0006 |
0.04% |
| 2024-12-10 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3533 |
1.4057 |
1.3508 |
1.4032 |
0.0025 |
0.19% |
| 2024-12-09 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3508 |
1.4032 |
1.3506 |
1.4030 |
0.0002 |
0.01% |
| 2024-12-06 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3506 |
1.4030 |
1.3502 |
1.4026 |
0.0004 |
0.03% |
| 2024-12-05 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3502 |
1.4026 |
1.3492 |
1.4016 |
0.0010 |
0.07% |
| 2024-12-04 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3492 |
1.4016 |
1.3490 |
1.4014 |
0.0002 |
0.01% |
| 2024-12-03 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3490 |
1.4014 |
1.3486 |
1.4010 |
0.0004 |
0.03% |
| 2024-12-02 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3486 |
1.4010 |
1.3459 |
1.3983 |
0.0027 |
0.20% |
| 2024-11-29 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3459 |
1.3983 |
1.3448 |
1.3972 |
0.0011 |
0.08% |
| 2024-11-28 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3448 |
1.3972 |
1.3440 |
1.3964 |
0.0008 |
0.06% |
| 2024-11-27 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3440 |
1.3964 |
1.3425 |
1.3949 |
0.0015 |
0.11% |
| 2024-11-26 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3425 |
1.3949 |
1.3419 |
1.3943 |
0.0006 |
0.04% |
| 2024-11-25 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3419 |
1.3943 |
1.3412 |
1.3936 |
0.0007 |
0.05% |
| 2024-11-22 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3412 |
1.3936 |
1.3416 |
1.3940 |
-0.0004 |
-0.03% |
| 2024-11-21 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3416 |
1.3940 |
1.3408 |
1.3932 |
0.0008 |
0.06% |
| 2024-11-20 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3408 |
1.3932 |
1.3397 |
1.3921 |
0.0011 |
0.08% |
| 2024-11-19 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3397 |
1.3921 |
1.3394 |
1.3918 |
0.0003 |
0.02% |
| 2024-11-18 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3394 |
1.3918 |
1.3400 |
1.3924 |
-0.0006 |
-0.04% |
| 2024-11-15 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3400 |
1.3924 |
1.3404 |
1.3928 |
-0.0004 |
-0.03% |
| 2024-11-14 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3404 |
1.3928 |
1.3415 |
1.3939 |
-0.0011 |
-0.08% |
| 2024-11-13 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3415 |
1.3939 |
1.3407 |
1.3931 |
0.0008 |
0.06% |
| 2024-11-12 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3407 |
1.3931 |
1.3408 |
1.3932 |
-0.0001 |
-0.01% |
| 2024-11-11 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3408 |
1.3932 |
1.3394 |
1.3918 |
0.0014 |
0.10% |
| 2024-11-08 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3394 |
1.3918 |
1.3391 |
1.3915 |
0.0003 |
0.02% |
| 2024-11-07 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3391 |
1.3915 |
1.3370 |
1.3894 |
0.0021 |
0.16% |
| 2024-11-06 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3370 |
1.3894 |
1.3366 |
1.3890 |
0.0004 |
0.03% |
| 2024-11-05 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3366 |
1.3890 |
1.3356 |
1.3880 |
0.0010 |
0.07% |
| 2024-11-04 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3356 |
1.3880 |
1.3345 |
1.3869 |
0.0011 |
0.08% |
| 2024-11-01 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3345 |
1.3869 |
1.3331 |
1.3855 |
0.0014 |
0.11% |
| 2024-10-31 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3331 |
1.3855 |
1.3319 |
1.3843 |
0.0012 |
0.09% |
| 2024-10-30 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3319 |
1.3843 |
1.3323 |
1.3847 |
-0.0004 |
-0.03% |
| 2024-10-29 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3323 |
1.3847 |
1.3329 |
1.3853 |
-0.0006 |
-0.05% |
| 2024-10-28 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3329 |
1.3853 |
1.3329 |
1.3853 |
0.0000 |
0.00% |
| 2024-10-25 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3329 |
1.3853 |
1.3323 |
1.3847 |
0.0006 |
0.05% |
| 2024-10-24 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3323 |
1.3847 |
1.3331 |
1.3855 |
-0.0008 |
-0.06% |
| 2024-10-23 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3331 |
1.3855 |
1.3340 |
1.3864 |
-0.0009 |
-0.07% |
| 2024-10-22 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3340 |
1.3864 |
1.3348 |
1.3872 |
-0.0008 |
-0.06% |
| 2024-10-21 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3348 |
1.3872 |
1.3347 |
1.3871 |
0.0001 |
0.01% |
| 2024-10-18 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3347 |
1.3871 |
1.3339 |
1.3863 |
0.0008 |
0.06% |
| 2024-10-17 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3339 |
1.3863 |
1.3338 |
1.3862 |
0.0001 |
0.01% |
| 2024-10-16 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3338 |
1.3862 |
1.3325 |
1.3849 |
0.0013 |
0.10% |
| 2024-10-15 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3325 |
1.3849 |
1.3318 |
1.3842 |
0.0007 |
0.05% |
| 2024-10-14 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3318 |
1.3842 |
1.3268 |
1.3792 |
0.0050 |
0.38% |
| 2024-10-11 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3268 |
1.3792 |
1.3242 |
1.3766 |
0.0026 |
0.20% |
| 2024-10-10 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3242 |
1.3766 |
1.3216 |
1.3740 |
0.0026 |
0.20% |
| 2024-10-09 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3216 |
1.3740 |
1.3303 |
1.3827 |
-0.0087 |
-0.65% |
| 2024-10-08 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3303 |
1.3827 |
1.3292 |
1.3816 |
0.0011 |
0.08% |
| 2024-09-30 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3292 |
1.3816 |
1.3318 |
1.3842 |
-0.0026 |
-0.20% |
| 2024-09-27 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3318 |
1.3842 |
1.3337 |
1.3861 |
-0.0019 |
-0.14% |
| 2024-09-26 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3337 |
1.3861 |
1.3322 |
1.3846 |
0.0015 |
0.11% |
| 2024-09-25 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3322 |
1.3846 |
1.3307 |
1.3831 |
0.0015 |
0.11% |
| 2024-09-24 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3307 |
1.3831 |
1.3286 |
1.3810 |
0.0021 |
0.16% |
| 2024-09-23 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3286 |
1.3810 |
1.3287 |
1.3811 |
-0.0001 |
-0.01% |
| 2024-09-20 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3287 |
1.3811 |
1.3287 |
1.3811 |
0.0000 |
0.00% |
| 2024-09-19 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3287 |
1.3811 |
1.3286 |
1.3810 |
0.0001 |
0.01% |
| 2024-09-18 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3286 |
1.3810 |
1.3279 |
1.3803 |
0.0007 |
0.05% |
| 2024-09-13 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3279 |
1.3803 |
1.3277 |
1.3801 |
0.0002 |
0.02% |
| 2024-09-12 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3277 |
1.3801 |
1.3272 |
1.3796 |
0.0005 |
0.04% |
| 2024-09-11 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3272 |
1.3796 |
1.3277 |
1.3801 |
-0.0005 |
-0.04% |
| 2024-09-10 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3277 |
1.3801 |
1.3282 |
1.3806 |
-0.0005 |
-0.04% |
| 2024-09-09 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3282 |
1.3806 |
1.3286 |
1.3810 |
-0.0004 |
-0.03% |
| 2024-09-06 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3286 |
1.3810 |
1.3284 |
1.3808 |
0.0002 |
0.02% |
| 2024-09-05 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3284 |
1.3808 |
1.3278 |
1.3802 |
0.0006 |
0.05% |
| 2024-09-04 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3278 |
1.3802 |
1.3274 |
1.3798 |
0.0004 |
0.03% |
| 2024-09-03 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3274 |
1.3798 |
1.3269 |
1.3793 |
0.0005 |
0.04% |
| 2024-09-02 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3269 |
1.3793 |
1.3260 |
1.3784 |
0.0009 |
0.07% |
| 2024-08-30 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3260 |
1.3784 |
1.3248 |
1.3772 |
0.0012 |
0.09% |
| 2024-08-29 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3248 |
1.3772 |
1.3246 |
1.3770 |
0.0002 |
0.02% |
| 2024-08-28 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3246 |
1.3770 |
1.3247 |
1.3771 |
-0.0001 |
-0.01% |
| 2024-08-27 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3247 |
1.3771 |
1.3268 |
1.3792 |
-0.0021 |
-0.16% |
| 2024-08-26 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3268 |
1.3792 |
1.3270 |
1.3794 |
-0.0002 |
-0.02% |
| 2024-08-23 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3270 |
1.3794 |
1.3275 |
1.3799 |
-0.0005 |
-0.04% |
| 2024-08-22 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3275 |
1.3799 |
1.3279 |
1.3803 |
-0.0004 |
-0.03% |
| 2024-08-21 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3279 |
1.3803 |
1.3290 |
1.3814 |
-0.0011 |
-0.08% |
| 2024-08-20 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3290 |
1.3814 |
1.3298 |
1.3822 |
-0.0008 |
-0.06% |
| 2024-08-19 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3298 |
1.3822 |
1.3292 |
1.3816 |
0.0006 |
0.05% |
| 2024-08-16 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3292 |
1.3816 |
1.3293 |
1.3817 |
-0.0001 |
-0.01% |
| 2024-08-15 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3293 |
1.3817 |
1.3298 |
1.3822 |
-0.0005 |
-0.04% |
| 2024-08-14 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3298 |
1.3822 |
1.3286 |
1.3810 |
0.0012 |
0.09% |
| 2024-08-13 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3286 |
1.3810 |
1.3287 |
1.3811 |
-0.0001 |
-0.01% |
| 2024-08-12 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3287 |
1.3811 |
1.3312 |
1.3836 |
-0.0025 |
-0.19% |
| 2024-08-09 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3312 |
1.3836 |
1.3322 |
1.3846 |
-0.0010 |
-0.08% |
| 2024-08-08 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3322 |
1.3846 |
1.3330 |
1.3854 |
-0.0008 |
-0.06% |
| 2024-08-07 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3330 |
1.3854 |
1.3326 |
1.3850 |
0.0004 |
0.03% |
| 2024-08-06 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3326 |
1.3850 |
1.3332 |
1.3856 |
-0.0006 |
-0.05% |
| 2024-08-05 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3332 |
1.3856 |
1.3333 |
1.3857 |
-0.0001 |
-0.01% |
| 2024-08-02 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3333 |
1.3857 |
1.3328 |
1.3852 |
0.0005 |
0.04% |
| 2024-07-31 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3324 |
1.3848 |
1.3314 |
1.3838 |
0.0010 |
0.08% |
| 2024-07-30 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3314 |
1.3838 |
1.3311 |
1.3835 |
0.0003 |
0.02% |
| 2024-07-29 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3311 |
1.3835 |
1.3302 |
1.3826 |
0.0009 |
0.07% |
| 2024-07-26 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3302 |
1.3826 |
1.3291 |
1.3815 |
0.0011 |
0.08% |
| 2024-07-25 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3291 |
1.3815 |
1.3288 |
1.3812 |
0.0003 |
0.02% |
| 2024-07-24 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3288 |
1.3812 |
1.3282 |
1.3806 |
0.0006 |
0.05% |
| 2024-07-23 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3282 |
1.3806 |
1.3279 |
1.3803 |
0.0003 |
0.02% |
| 2024-07-22 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3279 |
1.3803 |
1.3274 |
1.3798 |
0.0005 |
0.04% |
| 2024-07-19 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3274 |
1.3798 |
1.3272 |
1.3796 |
0.0002 |
0.02% |
| 2024-07-18 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3272 |
1.3796 |
1.3275 |
1.3799 |
-0.0003 |
-0.02% |
| 2024-07-17 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3275 |
1.3799 |
1.3279 |
1.3803 |
-0.0004 |
-0.03% |
| 2024-07-16 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3279 |
1.3803 |
1.3281 |
1.3805 |
-0.0002 |
-0.02% |
| 2024-07-15 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3281 |
1.3805 |
1.3279 |
1.3803 |
0.0002 |
0.02% |
| 2024-07-12 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3279 |
1.3803 |
1.3275 |
1.3799 |
0.0004 |
0.03% |
| 2024-07-11 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3275 |
1.3799 |
1.3278 |
1.3802 |
-0.0003 |
-0.02% |
| 2024-07-10 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3278 |
1.3802 |
1.3280 |
1.3804 |
-0.0002 |
-0.02% |
| 2024-07-09 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3280 |
1.3804 |
1.3275 |
1.3799 |
0.0005 |
0.04% |
| 2024-07-08 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3275 |
1.3799 |
1.3286 |
1.3810 |
-0.0011 |
-0.08% |
| 2024-07-05 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3286 |
1.3810 |
1.3288 |
1.3812 |
-0.0002 |
-0.02% |
| 2024-07-04 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3288 |
1.3812 |
1.3285 |
1.3809 |
0.0003 |
0.02% |
| 2024-07-03 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3285 |
1.3809 |
1.3278 |
1.3802 |
0.0007 |
0.05% |
| 2024-07-02 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3278 |
1.3802 |
1.3257 |
1.3781 |
0.0021 |
0.16% |
| 2024-07-01 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3257 |
1.3781 |
1.3260 |
1.3784 |
-0.0003 |
-0.02% |
| 2024-06-28 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3260 |
1.3784 |
1.3254 |
1.3778 |
0.0006 |
0.05% |
| 2024-06-27 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3254 |
1.3778 |
1.3250 |
1.3774 |
0.0004 |
0.03% |
| 2024-06-26 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3250 |
1.3774 |
1.3241 |
1.3765 |
0.0009 |
0.07% |
| 2024-06-25 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3241 |
1.3765 |
1.3240 |
1.3764 |
0.0001 |
0.01% |
| 2024-06-24 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3240 |
1.3764 |
1.3243 |
1.3767 |
-0.0003 |
-0.02% |
| 2024-06-21 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3243 |
1.3767 |
1.3245 |
1.3769 |
-0.0002 |
-0.02% |
| 2024-06-20 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3245 |
1.3769 |
1.3246 |
1.3770 |
-0.0001 |
-0.01% |
| 2024-06-19 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3246 |
1.3770 |
1.3243 |
1.3767 |
0.0003 |
0.02% |
| 2024-06-18 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3243 |
1.3767 |
1.3238 |
1.3762 |
0.0005 |
0.04% |
| 2024-06-17 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3238 |
1.3762 |
1.3240 |
1.3764 |
-0.0002 |
-0.02% |
| 2024-06-14 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3240 |
1.3764 |
1.3234 |
1.3758 |
0.0006 |
0.05% |
| 2024-06-13 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3234 |
1.3758 |
1.3233 |
1.3757 |
0.0001 |
0.01% |
| 2024-06-12 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3233 |
1.3757 |
1.3227 |
1.3751 |
0.0006 |
0.05% |
| 2024-06-11 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3227 |
1.3751 |
1.3227 |
1.3751 |
0.0000 |
0.00% |
| 2024-06-07 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3227 |
1.3751 |
1.3224 |
1.3748 |
0.0003 |
0.02% |
| 2024-06-06 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3224 |
1.3748 |
1.3222 |
1.3746 |
0.0002 |
0.02% |
| 2024-06-05 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3222 |
1.3746 |
1.3221 |
1.3745 |
0.0001 |
0.01% |
| 2024-06-04 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3221 |
1.3745 |
1.3216 |
1.3740 |
0.0005 |
0.04% |
| 2024-06-03 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3216 |
1.3740 |
1.3216 |
1.3740 |
0.0000 |
0.00% |
| 2024-05-31 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3216 |
1.3740 |
1.3216 |
1.3740 |
0.0000 |
0.00% |
| 2024-05-30 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3216 |
1.3740 |
1.3218 |
1.3742 |
-0.0002 |
-0.02% |
| 2024-05-29 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3218 |
1.3742 |
1.3218 |
1.3742 |
0.0000 |
0.00% |
| 2024-05-28 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3218 |
1.3742 |
1.3215 |
1.3739 |
0.0003 |
0.02% |
| 2024-05-27 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3215 |
1.3739 |
1.3208 |
1.3732 |
0.0007 |
0.05% |
| 2024-05-24 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3208 |
1.3732 |
1.3208 |
1.3732 |
0.0000 |
0.00% |
| 2024-05-23 |
003662 |
鵬華永盛一年定開(kāi)債 |
1.3208 |
1.3732 |
1.3206 |
1.3730 |
0.0002 |
0.02% |
