鵬華永融一年定期開放債券基金凈值查詢(006958)
今天最新凈值
1.0944
-0.0006 -0.0500%
2025-05-16
- 累計(jì)凈值：1.2461
- 成立日期：2019-03-12
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：5.8006億
- 最近資產(chǎn)：6.32億元
- 基金公司：鵬華基金
- 基金經(jīng)理：劉濤 鄧明明
近半年,鵬華永融一年定期開放債券(006958)基金累計(jì)收益率2.11%
| 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 |
| 2025-05-16 |
006958 |
鵬華永融一年定期開放債券 |
1.0944 |
1.2461 |
1.0950 |
1.2467 |
-0.0006 |
-0.05% |
| 2025-05-09 |
006958 |
鵬華永融一年定期開放債券 |
1.0950 |
1.2467 |
1.0929 |
1.2446 |
0.0021 |
0.19% |
| 2025-04-30 |
006958 |
鵬華永融一年定期開放債券 |
1.0929 |
1.2446 |
1.0912 |
1.2429 |
0.0017 |
0.16% |
| 2025-04-25 |
006958 |
鵬華永融一年定期開放債券 |
1.0912 |
1.2429 |
1.0918 |
1.2435 |
-0.0006 |
-0.05% |
| 2025-04-18 |
006958 |
鵬華永融一年定期開放債券 |
1.0918 |
1.2435 |
1.0919 |
1.2436 |
-0.0001 |
-0.01% |
| 2025-04-11 |
006958 |
鵬華永融一年定期開放債券 |
1.0919 |
1.2436 |
1.0902 |
1.2419 |
0.0017 |
0.16% |
| 2025-04-03 |
006958 |
鵬華永融一年定期開放債券 |
1.0902 |
1.2419 |
1.0878 |
1.2395 |
0.0024 |
0.22% |
| 2025-03-28 |
006958 |
鵬華永融一年定期開放債券 |
1.0878 |
1.2395 |
1.0856 |
1.2373 |
0.0022 |
0.20% |
| 2025-03-21 |
006958 |
鵬華永融一年定期開放債券 |
1.0856 |
1.2373 |
1.0848 |
1.2365 |
0.0008 |
0.07% |
| 2025-03-14 |
006958 |
鵬華永融一年定期開放債券 |
1.0848 |
1.2365 |
1.0840 |
1.2357 |
0.0008 |
0.07% |
|
|
| 2025-03-07 |
006958 |
鵬華永融一年定期開放債券 |
1.0840 |
1.2357 |
1.0851 |
1.2368 |
-0.0011 |
-0.10% |
| 2025-02-28 |
006958 |
鵬華永融一年定期開放債券 |
1.0851 |
1.2368 |
1.0872 |
1.2389 |
-0.0021 |
-0.19% |
| 2025-02-21 |
006958 |
鵬華永融一年定期開放債券 |
1.0872 |
1.2389 |
1.0910 |
1.2427 |
-0.0038 |
-0.35% |
| 2025-02-14 |
006958 |
鵬華永融一年定期開放債券 |
1.0910 |
1.2427 |
1.0926 |
1.2443 |
-0.0016 |
-0.15% |
| 2025-02-07 |
006958 |
鵬華永融一年定期開放債券 |
1.0926 |
1.2443 |
1.0908 |
1.2425 |
0.0018 |
0.17% |
| 2025-01-27 |
006958 |
鵬華永融一年定期開放債券 |
1.0908 |
1.2425 |
1.0895 |
1.2412 |
0.0013 |
0.12% |
| 2025-01-17 |
006958 |
鵬華永融一年定期開放債券 |
1.0899 |
1.2416 |
1.0928 |
1.2445 |
-0.0029 |
-0.27% |
| 2025-01-10 |
006958 |
鵬華永融一年定期開放債券 |
1.0928 |
1.2445 |
1.0948 |
1.2465 |
-0.0020 |
-0.18% |
| 2025-01-03 |
006958 |
鵬華永融一年定期開放債券 |
1.0948 |
1.2465 |
1.0913 |
1.2430 |
0.0035 |
0.32% |
| 2024-12-31 |
006958 |
鵬華永融一年定期開放債券 |
1.0913 |
1.2430 |
1.0890 |
1.2407 |
0.0023 |
0.21% |
| 2024-12-20 |
006958 |
鵬華永融一年定期開放債券 |
1.0886 |
1.2403 |
1.0875 |
1.2392 |
0.0011 |
0.10% |
| 2024-12-13 |
006958 |
鵬華永融一年定期開放債券 |
1.0875 |
1.2392 |
1.0816 |
1.2333 |
0.0059 |
0.55% |
| 2024-12-06 |
006958 |
鵬華永融一年定期開放債券 |
1.0816 |
1.2333 |
1.0776 |
1.2293 |
0.0040 |
0.37% |
| 2024-11-29 |
006958 |
鵬華永融一年定期開放債券 |
1.0776 |
1.2293 |
1.0734 |
1.2251 |
0.0042 |
0.39% |
