鵬華錦利兩年定開債(鵬華錦利兩年定期開放債券)基金凈值查詢(007682)
今天最新凈值
1.0330
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1717
- 成立日期：2019-09-04
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：77.7407億
- 最近資產(chǎn)：81.62億
- 基金公司：鵬華基金
- 基金經(jīng)理：戴鋼 鄧明明 應(yīng)琛
近一月鵬華錦利兩年定開債|鵬華錦利兩年定期開放債券基金凈值查詢
近一月,鵬華錦利兩年定開債(007682)基金累計收益率0.22%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007682 |
鵬華錦利兩年定開債 |
1.0331 |
1.1718 |
1.0330 |
1.1717 |
0.0001 |
0.01% |
| 2025-05-21 |
007682 |
鵬華錦利兩年定開債 |
1.0330 |
1.1717 |
1.0330 |
1.1717 |
0.0000 |
0.00% |
| 2025-05-20 |
007682 |
鵬華錦利兩年定開債 |
1.0330 |
1.1717 |
1.0329 |
1.1716 |
0.0001 |
0.01% |
| 2025-05-19 |
007682 |
鵬華錦利兩年定開債 |
1.0329 |
1.1716 |
1.0327 |
1.1714 |
0.0002 |
0.02% |
| 2025-05-16 |
007682 |
鵬華錦利兩年定開債 |
1.0327 |
1.1714 |
1.0326 |
1.1713 |
0.0001 |
0.01% |
| 2025-05-15 |
007682 |
鵬華錦利兩年定開債 |
1.0326 |
1.1713 |
1.0325 |
1.1712 |
0.0001 |
0.01% |
| 2025-05-14 |
007682 |
鵬華錦利兩年定開債 |
1.0325 |
1.1712 |
1.0324 |
1.1711 |
0.0001 |
0.01% |
| 2025-05-13 |
007682 |
鵬華錦利兩年定開債 |
1.0324 |
1.1711 |
1.0323 |
1.1710 |
0.0001 |
0.01% |
| 2025-05-12 |
007682 |
鵬華錦利兩年定開債 |
1.0323 |
1.1710 |
1.0321 |
1.1708 |
0.0002 |
0.02% |
| 2025-05-09 |
007682 |
鵬華錦利兩年定開債 |
1.0321 |
1.1708 |
1.0320 |
1.1707 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
007682 |
鵬華錦利兩年定開債 |
1.0320 |
1.1707 |
1.0320 |
1.1707 |
0.0000 |
0.00% |
| 2025-05-07 |
007682 |
鵬華錦利兩年定開債 |
1.0320 |
1.1707 |
1.0319 |
1.1706 |
0.0001 |
0.01% |
| 2025-05-06 |
007682 |
鵬華錦利兩年定開債 |
1.0319 |
1.1706 |
1.0315 |
1.1702 |
0.0004 |
0.04% |
| 2025-04-30 |
007682 |
鵬華錦利兩年定開債 |
1.0315 |
1.1702 |
1.0314 |
1.1701 |
0.0001 |
0.01% |
| 2025-04-29 |
007682 |
鵬華錦利兩年定開債 |
1.0314 |
1.1701 |
1.0313 |
1.1700 |
0.0001 |
0.01% |
| 2025-04-28 |
007682 |
鵬華錦利兩年定開債 |
1.0313 |
1.1700 |
1.0311 |
1.1698 |
0.0002 |
0.02% |
| 2025-04-25 |
007682 |
鵬華錦利兩年定開債 |
1.0311 |
1.1698 |
1.0310 |
1.1697 |
0.0001 |
0.01% |
| 2025-04-24 |
007682 |
鵬華錦利兩年定開債 |
1.0310 |
1.1697 |
1.0309 |
1.1696 |
0.0001 |
0.01% |
