鵬華錦潤86個月定開債(鵬華錦潤86個月定開債券)基金凈值查詢(007723)
今天最新凈值
1.0239
0.0009 0.0900%
2025-05-16
- 累計凈值：1.1922
- 成立日期：2020-07-22
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：79.9883億
- 最近資產(chǎn)：82.22億
- 基金公司：鵬華基金
- 基金經(jīng)理：鄧明明 應琛
近半年鵬華錦潤86個月定開債|鵬華錦潤86個月定開債券基金凈值查詢
近半年,鵬華錦潤86個月定開債(007723)基金累計收益率2.01%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-16 |
007723 |
鵬華錦潤86個月定開債 |
1.0239 |
1.1922 |
1.0230 |
1.1913 |
0.0009 |
0.09% |
| 2025-05-09 |
007723 |
鵬華錦潤86個月定開債 |
1.0230 |
1.1913 |
1.0520 |
1.1903 |
-0.0290 |
0.10% |
| 2025-04-30 |
007723 |
鵬華錦潤86個月定開債 |
1.0520 |
1.1903 |
1.0514 |
1.1897 |
0.0006 |
0.06% |
| 2025-04-25 |
007723 |
鵬華錦潤86個月定開債 |
1.0514 |
1.1897 |
1.0506 |
1.1889 |
0.0008 |
0.08% |
| 2025-04-18 |
007723 |
鵬華錦潤86個月定開債 |
1.0506 |
1.1889 |
1.0497 |
1.1880 |
0.0009 |
0.09% |
| 2025-04-11 |
007723 |
鵬華錦潤86個月定開債 |
1.0497 |
1.1880 |
1.0488 |
1.1871 |
0.0009 |
0.09% |
| 2025-04-03 |
007723 |
鵬華錦潤86個月定開債 |
1.0488 |
1.1871 |
1.0481 |
1.1864 |
0.0007 |
0.07% |
| 2025-03-28 |
007723 |
鵬華錦潤86個月定開債 |
1.0481 |
1.1864 |
1.0473 |
1.1856 |
0.0008 |
0.08% |
| 2025-03-21 |
007723 |
鵬華錦潤86個月定開債 |
1.0473 |
1.1856 |
1.0465 |
1.1848 |
0.0008 |
0.08% |
| 2025-03-14 |
007723 |
鵬華錦潤86個月定開債 |
1.0465 |
1.1848 |
1.0457 |
1.1840 |
0.0008 |
0.08% |
|
|
| 2025-03-07 |
007723 |
鵬華錦潤86個月定開債 |
1.0457 |
1.1840 |
1.0449 |
1.1832 |
0.0008 |
0.08% |
| 2025-02-28 |
007723 |
鵬華錦潤86個月定開債 |
1.0449 |
1.1832 |
1.0442 |
1.1825 |
0.0007 |
0.07% |
| 2025-02-21 |
007723 |
鵬華錦潤86個月定開債 |
1.0442 |
1.1825 |
1.0434 |
1.1817 |
0.0008 |
0.08% |
| 2025-02-14 |
007723 |
鵬華錦潤86個月定開債 |
1.0434 |
1.1817 |
1.0426 |
1.1809 |
0.0008 |
0.08% |
| 2025-02-07 |
007723 |
鵬華錦潤86個月定開債 |
1.0426 |
1.1809 |
1.0415 |
1.1798 |
0.0011 |
0.11% |
| 2025-01-27 |
007723 |
鵬華錦潤86個月定開債 |
1.0415 |
1.1798 |
1.0413 |
1.1796 |
0.0002 |
0.02% |
| 2025-01-17 |
007723 |
鵬華錦潤86個月定開債 |
1.0406 |
1.1789 |
1.0398 |
1.1781 |
0.0008 |
0.08% |
| 2025-01-10 |
007723 |
鵬華錦潤86個月定開債 |
1.0398 |
1.1781 |
1.0390 |
1.1773 |
0.0008 |
0.08% |
| 2025-01-03 |
007723 |
鵬華錦潤86個月定開債 |
1.0390 |
1.1773 |
1.0387 |
1.1770 |
0.0003 |
0.03% |
| 2024-12-31 |
007723 |
鵬華錦潤86個月定開債 |
1.0387 |
1.1770 |
1.0382 |
1.1765 |
0.0005 |
0.05% |
| 2024-12-20 |
007723 |
鵬華錦潤86個月定開債 |
1.0373 |
1.1756 |
1.0365 |
1.1748 |
0.0008 |
0.08% |
| 2024-12-13 |
007723 |
鵬華錦潤86個月定開債 |
1.0365 |
1.1748 |
1.0357 |
1.1740 |
0.0008 |
0.08% |
| 2024-12-06 |
007723 |
鵬華錦潤86個月定開債 |
1.0357 |
1.1740 |
1.0349 |
1.1732 |
0.0008 |
0.08% |
| 2024-11-29 |
007723 |
鵬華錦潤86個月定開債 |
1.0349 |
1.1732 |
1.0341 |
1.1724 |
0.0008 |
0.08% |
