鵬華永寧3個月定開債券基金凈值查詢(013538)
今天最新凈值
1.0874
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1076
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.5824億
- 最近資產：0.46億元
- 基金公司：
- 基金經理：鄧明明 杜培俊
近一季,鵬華永寧3個月定開債券(013538)基金累計收益率1.09%
| 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 |
| 2025-05-22 |
013538 |
鵬華永寧3個月定開債券 |
1.0874 |
1.1076 |
1.0874 |
1.1076 |
0.0000 |
0.00% |
| 2025-05-21 |
013538 |
鵬華永寧3個月定開債券 |
1.0874 |
1.1076 |
1.0874 |
1.1076 |
0.0000 |
0.00% |
| 2025-05-20 |
013538 |
鵬華永寧3個月定開債券 |
1.0874 |
1.1076 |
1.0872 |
1.1074 |
0.0002 |
0.02% |
| 2025-05-19 |
013538 |
鵬華永寧3個月定開債券 |
1.0872 |
1.1074 |
1.0868 |
1.1070 |
0.0004 |
0.04% |
| 2025-05-16 |
013538 |
鵬華永寧3個月定開債券 |
1.0868 |
1.1070 |
1.0872 |
1.1074 |
-0.0004 |
-0.04% |
| 2025-05-15 |
013538 |
鵬華永寧3個月定開債券 |
1.0872 |
1.1074 |
1.0874 |
1.1076 |
-0.0002 |
-0.02% |
| 2025-05-14 |
013538 |
鵬華永寧3個月定開債券 |
1.0874 |
1.1076 |
1.0877 |
1.1079 |
-0.0003 |
-0.03% |
| 2025-05-13 |
013538 |
鵬華永寧3個月定開債券 |
1.0877 |
1.1079 |
1.0870 |
1.1072 |
0.0007 |
0.06% |
| 2025-05-12 |
013538 |
鵬華永寧3個月定開債券 |
1.0870 |
1.1072 |
1.0879 |
1.1081 |
-0.0009 |
-0.08% |
| 2025-05-09 |
013538 |
鵬華永寧3個月定開債券 |
1.0879 |
1.1081 |
1.0874 |
1.1076 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
013538 |
鵬華永寧3個月定開債券 |
1.0874 |
1.1076 |
1.0864 |
1.1066 |
0.0010 |
0.09% |
| 2025-05-07 |
013538 |
鵬華永寧3個月定開債券 |
1.0864 |
1.1066 |
1.0864 |
1.1066 |
0.0000 |
0.00% |
| 2025-05-06 |
013538 |
鵬華永寧3個月定開債券 |
1.0864 |
1.1066 |
1.0862 |
1.1064 |
0.0002 |
0.02% |
| 2025-04-30 |
013538 |
鵬華永寧3個月定開債券 |
1.0862 |
1.1064 |
1.0859 |
1.1061 |
0.0003 |
0.03% |
| 2025-04-29 |
013538 |
鵬華永寧3個月定開債券 |
1.0859 |
1.1061 |
1.0853 |
1.1055 |
0.0006 |
0.06% |
| 2025-04-28 |
013538 |
鵬華永寧3個月定開債券 |
1.0853 |
1.1055 |
1.0851 |
1.1053 |
0.0002 |
0.02% |
| 2025-04-25 |
013538 |
鵬華永寧3個月定開債券 |
1.0851 |
1.1053 |
1.0850 |
1.1052 |
0.0001 |
0.01% |
| 2025-04-24 |
013538 |
鵬華永寧3個月定開債券 |
1.0850 |
1.1052 |
1.0851 |
1.1053 |
-0.0001 |
-0.01% |
| 2025-04-23 |
013538 |
鵬華永寧3個月定開債券 |
1.0851 |
1.1053 |
1.0853 |
1.1055 |
-0.0002 |
-0.02% |
| 2025-04-22 |
013538 |
鵬華永寧3個月定開債券 |
1.0853 |
1.1055 |
1.0853 |
1.1055 |
0.0000 |
0.00% |
| 2025-04-21 |
013538 |
鵬華永寧3個月定開債券 |
1.0853 |
1.1055 |
1.0852 |
1.1054 |
0.0001 |
0.01% |
| 2025-04-18 |
013538 |
鵬華永寧3個月定開債券 |
1.0852 |
1.1054 |
1.0850 |
1.1052 |
0.0002 |
0.02% |
| 2025-04-17 |
013538 |
鵬華永寧3個月定開債券 |
1.0850 |
1.1052 |
1.0851 |
1.1053 |
-0.0001 |
-0.01% |
| 2025-04-16 |
013538 |
鵬華永寧3個月定開債券 |
1.0851 |
1.1053 |
1.0850 |
1.1052 |
0.0001 |
0.01% |
| 2025-04-15 |
013538 |
鵬華永寧3個月定開債券 |
1.0850 |
1.1052 |
1.0853 |
1.1055 |
-0.0003 |
-0.03% |
|
|
| 2025-04-14 |
013538 |
鵬華永寧3個月定開債券 |
1.0853 |
1.1055 |
1.0853 |
1.1055 |
0.0000 |
0.00% |
| 2025-04-11 |
013538 |
鵬華永寧3個月定開債券 |
1.0853 |
1.1055 |
1.0852 |
1.1054 |
0.0001 |
0.01% |
| 2025-04-10 |
013538 |
鵬華永寧3個月定開債券 |
1.0852 |
1.1054 |
1.0850 |
1.1052 |
0.0002 |
0.02% |
| 2025-04-09 |
013538 |
鵬華永寧3個月定開債券 |
1.0850 |
1.1052 |
1.0850 |
1.1052 |
0.0000 |
0.00% |
| 2025-04-08 |
013538 |
鵬華永寧3個月定開債券 |
1.0850 |
1.1052 |
1.0853 |
1.1055 |
-0.0003 |
-0.03% |
| 2025-04-07 |
013538 |
鵬華永寧3個月定開債券 |
1.0853 |
1.1055 |
1.0828 |
1.1030 |
0.0025 |
0.23% |
| 2025-04-03 |
013538 |
鵬華永寧3個月定開債券 |
1.0828 |
1.1030 |
1.0801 |
1.1003 |
0.0027 |
0.25% |
| 2025-04-02 |
013538 |
鵬華永寧3個月定開債券 |
1.0801 |
1.1003 |
1.0788 |
1.0990 |
0.0013 |
0.12% |
| 2025-04-01 |
013538 |
鵬華永寧3個月定開債券 |
1.0788 |
1.0990 |
1.0786 |
1.0988 |
0.0002 |
0.02% |
| 2025-03-31 |
013538 |
鵬華永寧3個月定開債券 |
1.0786 |
1.0988 |
1.0786 |
1.0988 |
0.0000 |
0.00% |
| 2025-03-28 |
013538 |
鵬華永寧3個月定開債券 |
1.0786 |
1.0988 |
1.0784 |
1.0986 |
0.0002 |
0.02% |
| 2025-03-27 |
013538 |
鵬華永寧3個月定開債券 |
1.0784 |
1.0986 |
1.0786 |
1.0988 |
-0.0002 |
-0.02% |
| 2025-03-26 |
013538 |
鵬華永寧3個月定開債券 |
1.0786 |
1.0988 |
1.0782 |
1.0984 |
0.0004 |
0.04% |
| 2025-03-25 |
013538 |
鵬華永寧3個月定開債券 |
1.0782 |
1.0984 |
1.0782 |
1.0984 |
0.0000 |
0.00% |
| 2025-03-24 |
013538 |
鵬華永寧3個月定開債券 |
1.0782 |
1.0984 |
1.0776 |
1.0978 |
0.0006 |
0.06% |
| 2025-03-21 |
013538 |
鵬華永寧3個月定開債券 |
1.0776 |
1.0978 |
1.0778 |
1.0980 |
-0.0002 |
-0.02% |
| 2025-03-20 |
013538 |
鵬華永寧3個月定開債券 |
1.0778 |
1.0980 |
1.0774 |
1.0976 |
0.0004 |
0.04% |
| 2025-03-19 |
013538 |
鵬華永寧3個月定開債券 |
1.0774 |
1.0976 |
1.0774 |
1.0976 |
0.0000 |
0.00% |
| 2025-03-18 |
013538 |
鵬華永寧3個月定開債券 |
1.0774 |
1.0976 |
1.0774 |
1.0976 |
0.0000 |
0.00% |
| 2025-03-17 |
013538 |
鵬華永寧3個月定開債券 |
1.0774 |
1.0976 |
1.0779 |
1.0981 |
-0.0005 |
-0.05% |
| 2025-03-14 |
013538 |
鵬華永寧3個月定開債券 |
1.0779 |
1.0981 |
1.0778 |
1.0980 |
0.0001 |
0.01% |
| 2025-03-13 |
013538 |
鵬華永寧3個月定開債券 |
1.0778 |
1.0980 |
1.0772 |
1.0974 |
0.0006 |
0.06% |
| 2025-03-12 |
013538 |
鵬華永寧3個月定開債券 |
1.0772 |
1.0974 |
1.0769 |
1.0971 |
0.0003 |
0.03% |
| 2025-03-11 |
013538 |
鵬華永寧3個月定開債券 |
1.0769 |
1.0971 |
1.0773 |
1.0975 |
-0.0004 |
-0.04% |
| 2025-03-10 |
013538 |
鵬華永寧3個月定開債券 |
1.0773 |
1.0975 |
1.0774 |
1.0976 |
-0.0001 |
-0.01% |
| 2025-03-07 |
013538 |
鵬華永寧3個月定開債券 |
1.0774 |
1.0976 |
1.0779 |
1.0981 |
-0.0005 |
-0.05% |
| 2025-03-06 |
013538 |
鵬華永寧3個月定開債券 |
1.0779 |
1.0981 |
1.0779 |
1.0981 |
0.0000 |
0.00% |
| 2025-03-05 |
013538 |
鵬華永寧3個月定開債券 |
1.0779 |
1.0981 |
1.0779 |
1.0981 |
0.0000 |
0.00% |
| 2025-03-04 |
013538 |
鵬華永寧3個月定開債券 |
1.0779 |
1.0981 |
1.0783 |
1.0985 |
-0.0004 |
-0.04% |
| 2025-03-03 |
013538 |
鵬華永寧3個月定開債券 |
1.0783 |
1.0985 |
1.0765 |
1.0967 |
0.0018 |
0.17% |
| 2025-02-28 |
013538 |
鵬華永寧3個月定開債券 |
1.0765 |
1.0967 |
1.0763 |
1.0965 |
0.0002 |
0.02% |
| 2025-02-27 |
013538 |
鵬華永寧3個月定開債券 |
1.0763 |
1.0965 |
1.0762 |
1.0964 |
0.0001 |
0.01% |
| 2025-02-26 |
013538 |
鵬華永寧3個月定開債券 |
1.0762 |
1.0964 |
1.0753 |
1.0955 |
0.0009 |
0.08% |
| 2025-02-25 |
013538 |
鵬華永寧3個月定開債券 |
1.0753 |
1.0955 |
1.0753 |
1.0955 |
0.0000 |
0.00% |
| 2025-02-24 |
013538 |
鵬華永寧3個月定開債券 |
1.0753 |
1.0955 |
1.0757 |
1.0959 |
-0.0004 |
-0.04% |
