鵬華永益3個(gè)月定開債基金凈值查詢(012059)
今天最新凈值
1.0771
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.1540
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：0.5077億
- 最近資產(chǎn)：0.53億
- 基金公司：
- 基金經(jīng)理：劉太陽(yáng) 吳國(guó)杰
近一季,鵬華永益3個(gè)月定開債(012059)基金累計(jì)收益率0.44%
| 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 |
| 2025-05-23 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0772 |
1.1541 |
1.0771 |
1.1540 |
0.0001 |
0.01% |
| 2025-05-22 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0771 |
1.1540 |
1.0771 |
1.1540 |
0.0000 |
0.00% |
| 2025-05-21 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0771 |
1.1540 |
1.0771 |
1.1540 |
0.0000 |
0.00% |
| 2025-05-20 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0771 |
1.1540 |
1.0771 |
1.1540 |
0.0000 |
0.00% |
| 2025-05-19 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0771 |
1.1540 |
1.0770 |
1.1539 |
0.0001 |
0.01% |
| 2025-05-16 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0770 |
1.1539 |
1.0764 |
1.1533 |
0.0006 |
0.06% |
| 2025-05-15 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0764 |
1.1533 |
1.0773 |
1.1542 |
-0.0009 |
-0.08% |
| 2025-05-14 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0773 |
1.1542 |
1.0779 |
1.1548 |
-0.0006 |
-0.06% |
| 2025-05-13 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0779 |
1.1548 |
1.0768 |
1.1537 |
0.0011 |
0.10% |
| 2025-05-12 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0768 |
1.1537 |
1.0789 |
1.1558 |
-0.0021 |
-0.19% |
|
|
| 2025-05-09 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0789 |
1.1558 |
1.0788 |
1.1557 |
0.0001 |
0.01% |
| 2025-05-08 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0788 |
1.1557 |
1.0773 |
1.1542 |
0.0015 |
0.14% |
| 2025-05-07 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0773 |
1.1542 |
1.0768 |
1.1537 |
0.0005 |
0.05% |
| 2025-05-06 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0768 |
1.1537 |
1.0768 |
1.1537 |
0.0000 |
0.00% |
| 2025-04-30 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0768 |
1.1537 |
1.0763 |
1.1532 |
0.0005 |
0.05% |
| 2025-04-29 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0763 |
1.1532 |
1.0760 |
1.1529 |
0.0003 |
0.03% |
| 2025-04-28 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0760 |
1.1529 |
1.0757 |
1.1526 |
0.0003 |
0.03% |
| 2025-04-25 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0757 |
1.1526 |
1.0757 |
1.1526 |
0.0000 |
0.00% |
| 2025-04-24 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0757 |
1.1526 |
1.0759 |
1.1528 |
-0.0002 |
-0.02% |
| 2025-04-23 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0759 |
1.1528 |
1.0764 |
1.1533 |
-0.0005 |
-0.05% |
| 2025-04-22 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0764 |
1.1533 |
1.0760 |
1.1529 |
0.0004 |
0.04% |
| 2025-04-21 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0760 |
1.1529 |
1.0765 |
1.1534 |
-0.0005 |
-0.05% |
| 2025-04-18 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0765 |
1.1534 |
1.0765 |
1.1534 |
0.0000 |
0.00% |
| 2025-04-17 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0765 |
1.1534 |
1.0771 |
1.1540 |
-0.0006 |
-0.06% |
| 2025-04-16 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0771 |
1.1540 |
1.0769 |
1.1538 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0769 |
1.1538 |
1.0777 |
1.1546 |
-0.0008 |
-0.07% |
| 2025-04-14 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0777 |
1.1546 |
1.0784 |
1.1553 |
-0.0007 |
-0.06% |
| 2025-04-11 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0784 |
1.1553 |
1.0783 |
1.1552 |
0.0001 |
0.01% |
| 2025-04-10 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0783 |
1.1552 |
1.0768 |
1.1537 |
0.0015 |
0.14% |
| 2025-04-09 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0768 |
1.1537 |
1.0765 |
1.1534 |
0.0003 |
0.03% |
| 2025-04-08 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0765 |
1.1534 |
1.0795 |
1.1564 |
-0.0030 |
-0.28% |
| 2025-04-07 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0795 |
1.1564 |
1.0763 |
1.1532 |
0.0032 |
0.30% |
| 2025-04-03 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0763 |
1.1532 |
1.0733 |
1.1502 |
0.0030 |
0.28% |
| 2025-04-02 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0733 |
1.1502 |
1.0724 |
1.1493 |
0.0009 |
0.08% |
| 2025-04-01 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0724 |
1.1493 |
1.0730 |
1.1499 |
-0.0006 |
-0.06% |
| 2025-03-31 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0730 |
1.1499 |
1.0728 |
1.1497 |
0.0002 |
0.02% |
| 2025-03-28 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0728 |
1.1497 |
1.0728 |
1.1497 |
0.0000 |
0.00% |
| 2025-03-27 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0728 |
1.1497 |
1.0730 |
1.1499 |
-0.0002 |
-0.02% |
| 2025-03-26 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0730 |
1.1499 |
1.0721 |
1.1490 |
0.0009 |
0.08% |
| 2025-03-25 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0721 |
1.1490 |
1.0717 |
1.1486 |
0.0004 |
0.04% |
| 2025-03-24 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0717 |
1.1486 |
1.0714 |
1.1483 |
0.0003 |
0.03% |
| 2025-03-21 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0714 |
1.1483 |
1.0719 |
1.1488 |
-0.0005 |
-0.05% |
| 2025-03-20 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0719 |
1.1488 |
1.0714 |
1.1483 |
0.0005 |
0.05% |
| 2025-03-19 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0714 |
1.1483 |
1.0711 |
1.1480 |
0.0003 |
0.03% |
| 2025-03-18 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0711 |
1.1480 |
1.0709 |
1.1478 |
0.0002 |
0.02% |
| 2025-03-17 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0709 |
1.1478 |
1.0717 |
1.1486 |
-0.0008 |
-0.07% |
| 2025-03-14 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0717 |
1.1486 |
1.0708 |
1.1477 |
0.0009 |
0.08% |
| 2025-03-13 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0708 |
1.1477 |
1.0708 |
1.1477 |
0.0000 |
0.00% |
| 2025-03-12 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0708 |
1.1477 |
1.0699 |
1.1468 |
0.0009 |
0.08% |
| 2025-03-11 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0699 |
1.1468 |
1.0708 |
1.1477 |
-0.0009 |
-0.08% |
| 2025-03-10 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0708 |
1.1477 |
1.0700 |
1.1469 |
0.0008 |
0.07% |
| 2025-03-07 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0700 |
1.1469 |
1.0721 |
1.1490 |
-0.0021 |
-0.20% |
| 2025-03-06 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0721 |
1.1490 |
1.0739 |
1.1508 |
-0.0018 |
-0.17% |
| 2025-03-05 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0739 |
1.1508 |
1.0732 |
1.1501 |
0.0007 |
0.07% |
| 2025-03-04 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0732 |
1.1501 |
1.0734 |
1.1503 |
-0.0002 |
-0.02% |
| 2025-03-03 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0734 |
1.1503 |
1.0724 |
1.1493 |
0.0010 |
0.09% |
| 2025-02-28 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0724 |
1.1493 |
1.0718 |
1.1487 |
0.0006 |
0.06% |
| 2025-02-27 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0718 |
1.1487 |
1.0724 |
1.1493 |
-0.0006 |
-0.06% |
| 2025-02-26 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0724 |
1.1493 |
1.0723 |
1.1492 |
0.0001 |
0.01% |
| 2025-02-25 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0723 |
1.1492 |
1.0717 |
1.1486 |
0.0006 |
0.06% |
| 2025-02-24 |
012059 |
鵬華永益3個(gè)月定開債 |
1.0717 |
1.1486 |
1.0724 |
1.1493 |
-0.0007 |
-0.07% |
