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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) %
  • 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(chǎn)：0.46億元
  • 基金公司：
  • 基金經(jīng)理：鄧明明 杜培俊
近半年鵬華永寧3個月定開債券基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華永寧3個月定開債券(013538)基金累計收益率3.19%
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%
2025-02-21 013538 鵬華永寧3個月定開債券 1.0757 1.0959 1.0761 1.0963 -0.0004 -0.04%
2025-02-20 013538 鵬華永寧3個月定開債券 1.0761 1.0963 1.0763 1.0965 -0.0002 -0.02%
2025-02-19 013538 鵬華永寧3個月定開債券 1.0763 1.0965 1.0763 1.0965 0.0000 0.00%
2025-02-18 013538 鵬華永寧3個月定開債券 1.0763 1.0965 1.0766 1.0968 -0.0003 -0.03%
2025-02-17 013538 鵬華永寧3個月定開債券 1.0766 1.0968 1.0763 1.0965 0.0003 0.03%
2025-02-14 013538 鵬華永寧3個月定開債券 1.0763 1.0965 1.0764 1.0966 -0.0001 -0.01%
2025-02-13 013538 鵬華永寧3個月定開債券 1.0764 1.0966 1.0765 1.0967 -0.0001 -0.01%
2025-02-12 013538 鵬華永寧3個月定開債券 1.0765 1.0967 1.0765 1.0967 0.0000 0.00%
2025-02-11 013538 鵬華永寧3個月定開債券 1.0765 1.0967 1.0765 1.0967 0.0000 0.00%
2025-02-10 013538 鵬華永寧3個月定開債券 1.0765 1.0967 1.0766 1.0968 -0.0001 -0.01%
2025-02-07 013538 鵬華永寧3個月定開債券 1.0766 1.0968 1.0766 1.0968 0.0000 0.00%
2025-02-06 013538 鵬華永寧3個月定開債券 1.0766 1.0968 1.0764 1.0966 0.0002 0.02%
2025-02-05 013538 鵬華永寧3個月定開債券 1.0764 1.0966 1.0760 1.0962 0.0004 0.04%
2025-01-27 013538 鵬華永寧3個月定開債券 1.0760 1.0962 1.0756 1.0958 0.0004 0.04%
2025-01-22 013538 鵬華永寧3個月定開債券 1.0758 1.0960 1.0757 1.0959 0.0001 0.01%
2025-01-14 013538 鵬華永寧3個月定開債券 1.0761 1.0963 1.0760 1.0962 0.0001 0.01%
2025-01-13 013538 鵬華永寧3個月定開債券 1.0760 1.0962 1.0762 1.0964 -0.0002 -0.02%
2025-01-10 013538 鵬華永寧3個月定開債券 1.0762 1.0964 1.0763 1.0965 -0.0001 -0.01%
2025-01-09 013538 鵬華永寧3個月定開債券 1.0763 1.0965 1.0764 1.0966 -0.0001 -0.01%
2025-01-08 013538 鵬華永寧3個月定開債券 1.0764 1.0966 1.0764 1.0966 0.0000 0.00%
2025-01-07 013538 鵬華永寧3個月定開債券 1.0764 1.0966 1.0765 1.0967 -0.0001 -0.01%
2025-01-06 013538 鵬華永寧3個月定開債券 1.0765 1.0967 1.0765 1.0967 0.0000 0.00%
2025-01-03 013538 鵬華永寧3個月定開債券 1.0765 1.0967 1.0767 1.0969 -0.0002 -0.02%
2025-01-02 013538 鵬華永寧3個月定開債券 1.0767 1.0969 1.0766 1.0968 0.0001 0.01%
2024-12-31 013538 鵬華永寧3個月定開債券 1.0766 1.0968 1.0764 1.0966 0.0002 0.02%
2024-12-26 013538 鵬華永寧3個月定開債券 1.0769 1.0971 1.0768 1.0970 0.0001 0.01%
2024-12-25 013538 鵬華永寧3個月定開債券 1.0768 1.0970 1.0768 1.0970 0.0000 0.00%
2024-12-24 013538 鵬華永寧3個月定開債券 1.0768 1.0970 1.0748 1.0950 0.0020 0.19%
2024-12-23 013538 鵬華永寧3個月定開債券 1.0748 1.0950 1.0743 1.0945 0.0005 0.05%
2024-12-20 013538 鵬華永寧3個月定開債券 1.0743 1.0945 1.0723 1.0925 0.0020 0.19%
2024-12-19 013538 鵬華永寧3個月定開債券 1.0723 1.0925 1.0699 1.0901 0.0024 0.22%
2024-12-18 013538 鵬華永寧3個月定開債券 1.0699 1.0901 1.0711 1.0913 -0.0012 -0.11%
2024-12-17 013538 鵬華永寧3個月定開債券 1.0711 1.0913 1.0702 1.0904 0.0009 0.08%
2024-12-16 013538 鵬華永寧3個月定開債券 1.0702 1.0904 1.0681 1.0883 0.0021 0.20%
2024-12-13 013538 鵬華永寧3個月定開債券 1.0681 1.0883 1.0662 1.0864 0.0019 0.18%
2024-12-12 013538 鵬華永寧3個月定開債券 1.0662 1.0864 1.0666 1.0868 -0.0004 -0.04%
2024-12-11 013538 鵬華永寧3個月定開債券 1.0666 1.0868 1.0654 1.0856 0.0012 0.11%
2024-12-10 013538 鵬華永寧3個月定開債券 1.0654 1.0856 1.0609 1.0811 0.0045 0.42%
2024-12-09 013538 鵬華永寧3個月定開債券 1.0609 1.0811 1.0607 1.0809 0.0002 0.02%
2024-12-06 013538 鵬華永寧3個月定開債券 1.0607 1.0809 1.0609 1.0811 -0.0002 -0.02%
2024-12-05 013538 鵬華永寧3個月定開債券 1.0609 1.0811 1.0606 1.0808 0.0003 0.03%
2024-12-04 013538 鵬華永寧3個月定開債券 1.0606 1.0808 1.0592 1.0794 0.0014 0.13%
2024-12-03 013538 鵬華永寧3個月定開債券 1.0592 1.0794 1.0579 1.0781 0.0013 0.12%
2024-12-02 013538 鵬華永寧3個月定開債券 1.0579 1.0781 1.0555 1.0757 0.0024 0.23%
2024-11-29 013538 鵬華永寧3個月定開債券 1.0555 1.0757 1.0547 1.0749 0.0008 0.08%
2024-11-28 013538 鵬華永寧3個月定開債券 1.0547 1.0749 1.0543 1.0745 0.0004 0.04%
2024-11-27 013538 鵬華永寧3個月定開債券 1.0543 1.0745 1.0542 1.0744 0.0001 0.01%
2024-11-26 013538 鵬華永寧3個月定開債券 1.0542 1.0744 1.0542 1.0744 0.0000 0.00%
2024-11-25 013538 鵬華永寧3個月定開債券 1.0542 1.0744 1.0540 1.0742 0.0002 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%