鵬華錦利兩年定開(kāi)債(鵬華錦利兩年定期開(kāi)放債券)基金凈值查詢(xún)(007682)
今天最新凈值
1.0330
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1717
- 成立日期：2019-09-04
- 基金類(lèi)型：債券型-長(zhǎng)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
今年以來(lái)鵬華錦利兩年定開(kāi)債|鵬華錦利兩年定期開(kāi)放債券基金凈值查詢(xún)
今年以來(lái),鵬華錦利兩年定開(kāi)債(007682)基金累計(jì)收益率0.95%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
007682 |
鵬華錦利兩年定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)債 |
1.0310 |
1.1697 |
1.0309 |
1.1696 |
0.0001 |
0.01% |
| 2025-04-23 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0309 |
1.1696 |
1.0309 |
1.1696 |
0.0000 |
0.00% |
| 2025-04-22 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0309 |
1.1696 |
1.0308 |
1.1695 |
0.0001 |
0.01% |
| 2025-04-21 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0308 |
1.1695 |
1.0306 |
1.1693 |
0.0002 |
0.02% |
| 2025-04-18 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0306 |
1.1693 |
1.0305 |
1.1692 |
0.0001 |
0.01% |
| 2025-04-17 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0305 |
1.1692 |
1.0304 |
1.1691 |
0.0001 |
0.01% |
| 2025-04-16 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0304 |
1.1691 |
1.0303 |
1.1690 |
0.0001 |
0.01% |
| 2025-04-15 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0303 |
1.1690 |
1.0303 |
1.1690 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0303 |
1.1690 |
1.0300 |
1.1687 |
0.0003 |
0.03% |
| 2025-04-11 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0300 |
1.1687 |
1.0300 |
1.1687 |
0.0000 |
0.00% |
| 2025-04-10 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0300 |
1.1687 |
1.0299 |
1.1686 |
0.0001 |
0.01% |
| 2025-04-09 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0299 |
1.1686 |
1.0298 |
1.1685 |
0.0001 |
0.01% |
| 2025-04-08 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0298 |
1.1685 |
1.0298 |
1.1685 |
0.0000 |
0.00% |
| 2025-04-07 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0298 |
1.1685 |
1.0295 |
1.1682 |
0.0003 |
0.03% |
| 2025-04-03 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0295 |
1.1682 |
1.0294 |
1.1681 |
0.0001 |
0.01% |
| 2025-04-02 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0294 |
1.1681 |
1.0293 |
1.1680 |
0.0001 |
0.01% |
| 2025-04-01 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0293 |
1.1680 |
1.0292 |
1.1679 |
0.0001 |
0.01% |
| 2025-03-31 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0292 |
1.1679 |
1.0291 |
1.1678 |
0.0001 |
0.01% |
| 2025-03-28 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0291 |
1.1678 |
1.0290 |
1.1677 |
0.0001 |
0.01% |
| 2025-03-27 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0290 |
1.1677 |
1.0289 |
1.1676 |
0.0001 |
0.01% |
| 2025-03-26 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0289 |
1.1676 |
1.0288 |
1.1675 |
0.0001 |
0.01% |
| 2025-03-25 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0288 |
1.1675 |
1.0288 |
1.1675 |
0.0000 |
0.00% |
| 2025-03-24 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0288 |
1.1675 |
1.0286 |
1.1673 |
0.0002 |
0.02% |
| 2025-03-21 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0286 |
1.1673 |
1.0285 |
1.1672 |
0.0001 |
0.01% |
| 2025-03-20 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0285 |
1.1672 |
1.0284 |
1.1671 |
0.0001 |
0.01% |
| 2025-03-19 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0284 |
1.1671 |
1.0283 |
1.1670 |
0.0001 |
0.01% |
| 2025-03-18 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0283 |
1.1670 |
1.0453 |
1.1670 |
0.0000 |
0.00% |
| 2025-03-17 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0453 |
1.1670 |
1.0451 |
1.1668 |
0.0002 |
0.02% |
| 2025-03-14 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0451 |
1.1668 |
1.0450 |
1.1667 |
0.0001 |
0.01% |
| 2025-03-13 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0450 |
1.1667 |
1.0449 |
1.1666 |
0.0001 |
0.01% |
| 2025-03-12 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0449 |
1.1666 |
1.0448 |
1.1665 |
0.0001 |
0.01% |
| 2025-03-11 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0448 |
1.1665 |
1.0448 |
1.1665 |
0.0000 |
0.00% |
| 2025-03-10 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0448 |
1.1665 |
1.0445 |
1.1662 |
0.0003 |
0.03% |
| 2025-03-07 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0445 |
1.1662 |
1.0445 |
1.1662 |
0.0000 |
0.00% |
| 2025-03-06 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0445 |
1.1662 |
1.0444 |
1.1661 |
0.0001 |
0.01% |
| 2025-03-05 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0444 |
1.1661 |
1.0443 |
1.1660 |
0.0001 |
0.01% |
| 2025-03-04 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0443 |
1.1660 |
1.0442 |
1.1659 |
0.0001 |
0.01% |
| 2025-03-03 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0442 |
1.1659 |
1.0440 |
1.1657 |
0.0002 |
0.02% |
| 2025-02-28 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0440 |
1.1657 |
1.0440 |
1.1657 |
0.0000 |
0.00% |
| 2025-02-27 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0440 |
1.1657 |
1.0439 |
1.1656 |
0.0001 |
0.01% |
| 2025-02-26 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0439 |
1.1656 |
1.0438 |
1.1655 |
0.0001 |
0.01% |
| 2025-02-25 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0438 |
1.1655 |
1.0438 |
1.1655 |
0.0000 |
0.00% |
| 2025-02-24 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0438 |
1.1655 |
1.0436 |
1.1653 |
0.0002 |
0.02% |
| 2025-02-21 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0436 |
1.1653 |
1.0435 |
1.1652 |
0.0001 |
0.01% |
| 2025-02-20 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0435 |
1.1652 |
1.0434 |
1.1651 |
0.0001 |
0.01% |
| 2025-02-19 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0434 |
1.1651 |
1.0434 |
1.1651 |
0.0000 |
0.00% |
| 2025-02-18 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0434 |
1.1651 |
1.0433 |
1.1650 |
0.0001 |
0.01% |
| 2025-02-17 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0433 |
1.1650 |
1.0431 |
1.1648 |
0.0002 |
0.02% |
| 2025-02-14 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0431 |
1.1648 |
1.0430 |
1.1647 |
0.0001 |
0.01% |
| 2025-02-13 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0430 |
1.1647 |
1.0430 |
1.1647 |
0.0000 |
0.00% |
| 2025-02-12 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0430 |
1.1647 |
1.0429 |
1.1646 |
0.0001 |
0.01% |
| 2025-02-11 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0429 |
1.1646 |
1.0428 |
1.1645 |
0.0001 |
0.01% |
| 2025-02-10 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0428 |
1.1645 |
1.0426 |
1.1643 |
0.0002 |
0.02% |
| 2025-02-07 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0426 |
1.1643 |
1.0425 |
1.1642 |
0.0001 |
0.01% |
| 2025-02-06 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0425 |
1.1642 |
1.0425 |
1.1642 |
0.0000 |
0.00% |
| 2025-02-05 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0425 |
1.1642 |
1.0419 |
1.1636 |
0.0006 |
0.06% |
| 2025-01-27 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0419 |
1.1636 |
1.0417 |
1.1634 |
0.0002 |
0.02% |
| 2025-01-22 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0416 |
1.1633 |
1.0415 |
1.1632 |
0.0001 |
0.01% |
| 2025-01-14 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0411 |
1.1628 |
1.0411 |
1.1628 |
0.0000 |
0.00% |
| 2025-01-13 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0411 |
1.1628 |
1.0409 |
1.1626 |
0.0002 |
0.02% |
| 2025-01-10 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0409 |
1.1626 |
1.0408 |
1.1625 |
0.0001 |
0.01% |
| 2025-01-09 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0408 |
1.1625 |
1.0407 |
1.1624 |
0.0001 |
0.01% |
| 2025-01-08 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0407 |
1.1624 |
1.0406 |
1.1623 |
0.0001 |
0.01% |
| 2025-01-07 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0406 |
1.1623 |
1.0405 |
1.1622 |
0.0001 |
0.01% |
| 2025-01-06 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0405 |
1.1622 |
1.0403 |
1.1620 |
0.0002 |
0.02% |
| 2025-01-03 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0403 |
1.1620 |
1.0402 |
1.1619 |
0.0001 |
0.01% |
| 2025-01-02 |
007682 |
鵬華錦利兩年定開(kāi)債 |
1.0402 |
1.1619 |
1.0401 |
1.1618 |
0.0001 |
0.01% |
