鵬華永平6個(gè)月定開債券基金凈值查詢(015653)
今天最新凈值
1.0763
-0.0001 -0.0100%
2025-05-21
- 累計(jì)凈值：1.0965
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：14.5957億
- 最近資產(chǎn)：15.20億
- 基金公司：
- 基金經(jīng)理：祝松 鄧明明
近一季,鵬華永平6個(gè)月定開債券(015653)基金累計(jì)收益率0.64%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0763 |
1.0965 |
1.0763 |
1.0965 |
0.0000 |
0.00% |
| 2025-05-20 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0763 |
1.0965 |
1.0764 |
1.0966 |
-0.0001 |
-0.01% |
| 2025-05-19 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0764 |
1.0966 |
1.0760 |
1.0962 |
0.0004 |
0.04% |
| 2025-05-16 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0760 |
1.0962 |
1.0761 |
1.0963 |
-0.0001 |
-0.01% |
| 2025-05-15 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0761 |
1.0963 |
1.0769 |
1.0971 |
-0.0008 |
-0.07% |
| 2025-05-14 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0769 |
1.0971 |
1.0773 |
1.0975 |
-0.0004 |
-0.04% |
| 2025-05-13 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0773 |
1.0975 |
1.0763 |
1.0965 |
0.0010 |
0.09% |
| 2025-05-12 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0763 |
1.0965 |
1.0781 |
1.0983 |
-0.0018 |
-0.17% |
| 2025-05-09 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0781 |
1.0983 |
1.0779 |
1.0981 |
0.0002 |
0.02% |
| 2025-05-08 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0779 |
1.0981 |
1.0765 |
1.0967 |
0.0014 |
0.13% |
|
|
| 2025-05-07 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0765 |
1.0967 |
1.0766 |
1.0968 |
-0.0001 |
-0.01% |
| 2025-05-06 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0766 |
1.0968 |
1.0765 |
1.0967 |
0.0001 |
0.01% |
| 2025-04-30 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0765 |
1.0967 |
1.0761 |
1.0963 |
0.0004 |
0.04% |
| 2025-04-29 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0761 |
1.0963 |
1.0752 |
1.0954 |
0.0009 |
0.08% |
| 2025-04-28 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0752 |
1.0954 |
1.0748 |
1.0950 |
0.0004 |
0.04% |
| 2025-04-25 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0748 |
1.0950 |
1.0748 |
1.0950 |
0.0000 |
0.00% |
| 2025-04-24 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0748 |
1.0950 |
1.0749 |
1.0951 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0749 |
1.0951 |
1.0754 |
1.0956 |
-0.0005 |
-0.05% |
| 2025-04-22 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0754 |
1.0956 |
1.0750 |
1.0952 |
0.0004 |
0.04% |
| 2025-04-21 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0750 |
1.0952 |
1.0754 |
1.0956 |
-0.0004 |
-0.04% |
| 2025-04-18 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0754 |
1.0956 |
1.0753 |
1.0955 |
0.0001 |
0.01% |
| 2025-04-17 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0753 |
1.0955 |
1.0758 |
1.0960 |
-0.0005 |
-0.05% |
| 2025-04-16 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0758 |
1.0960 |
1.0754 |
1.0956 |
0.0004 |
0.04% |
| 2025-04-15 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0754 |
1.0956 |
1.0754 |
1.0956 |
0.0000 |
0.00% |
| 2025-04-14 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0754 |
1.0956 |
1.0754 |
1.0956 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0754 |
1.0956 |
1.0752 |
1.0954 |
0.0002 |
0.02% |
| 2025-04-10 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0752 |
1.0954 |
1.0748 |
1.0950 |
0.0004 |
0.04% |
| 2025-04-09 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0748 |
1.0950 |
1.0747 |
1.0949 |
0.0001 |
0.01% |
| 2025-04-08 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0747 |
1.0949 |
1.0773 |
1.0975 |
-0.0026 |
-0.24% |
| 2025-04-07 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0773 |
1.0975 |
1.0733 |
1.0935 |
0.0040 |
0.37% |
| 2025-04-03 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0733 |
1.0935 |
1.0700 |
1.0902 |
0.0033 |
0.31% |
| 2025-04-02 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0700 |
1.0902 |
1.0691 |
1.0893 |
0.0009 |
0.08% |
| 2025-04-01 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0691 |
1.0893 |
1.0690 |
1.0892 |
0.0001 |
0.01% |
| 2025-03-31 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0690 |
1.0892 |
1.0686 |
1.0888 |
0.0004 |
0.04% |
| 2025-03-28 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0686 |
1.0888 |
1.0685 |
1.0887 |
0.0001 |
0.01% |
| 2025-03-27 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0685 |
1.0887 |
1.0686 |
1.0888 |
-0.0001 |
-0.01% |
| 2025-03-26 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0686 |
1.0888 |
1.0681 |
1.0883 |
0.0005 |
0.05% |
| 2025-03-25 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0681 |
1.0883 |
1.0676 |
1.0878 |
0.0005 |
0.05% |
| 2025-03-24 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0676 |
1.0878 |
1.0675 |
1.0877 |
0.0001 |
0.01% |
| 2025-03-21 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0675 |
1.0877 |
1.0677 |
1.0879 |
-0.0002 |
-0.02% |
| 2025-03-20 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0677 |
1.0879 |
1.0669 |
1.0871 |
0.0008 |
0.07% |
| 2025-03-19 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0669 |
1.0871 |
1.0668 |
1.0870 |
0.0001 |
0.01% |
| 2025-03-18 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0668 |
1.0870 |
1.0665 |
1.0867 |
0.0003 |
0.03% |
| 2025-03-17 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0665 |
1.0867 |
1.0671 |
1.0873 |
-0.0006 |
-0.06% |
| 2025-03-14 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0671 |
1.0873 |
1.0668 |
1.0870 |
0.0003 |
0.03% |
| 2025-03-13 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0668 |
1.0870 |
1.0664 |
1.0866 |
0.0004 |
0.04% |
| 2025-03-12 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0664 |
1.0866 |
1.0659 |
1.0861 |
0.0005 |
0.05% |
| 2025-03-11 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0659 |
1.0861 |
1.0663 |
1.0865 |
-0.0004 |
-0.04% |
| 2025-03-10 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0663 |
1.0865 |
1.0659 |
1.0861 |
0.0004 |
0.04% |
| 2025-03-07 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0659 |
1.0861 |
1.0672 |
1.0874 |
-0.0013 |
-0.12% |
| 2025-03-06 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0672 |
1.0874 |
1.0680 |
1.0882 |
-0.0008 |
-0.07% |
| 2025-03-05 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0680 |
1.0882 |
1.0678 |
1.0880 |
0.0002 |
0.02% |
| 2025-03-04 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0678 |
1.0880 |
1.0680 |
1.0882 |
-0.0002 |
-0.02% |
| 2025-03-03 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0680 |
1.0882 |
1.0672 |
1.0874 |
0.0008 |
0.07% |
| 2025-02-28 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0672 |
1.0874 |
1.0667 |
1.0869 |
0.0005 |
0.05% |
| 2025-02-27 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0667 |
1.0869 |
1.0676 |
1.0878 |
-0.0009 |
-0.08% |
| 2025-02-26 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0676 |
1.0878 |
1.0676 |
1.0878 |
0.0000 |
0.00% |
| 2025-02-25 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0676 |
1.0878 |
1.0674 |
1.0876 |
0.0002 |
0.02% |
| 2025-02-24 |
015653 |
鵬華永平6個(gè)月定開債券 |
1.0674 |
1.0876 |
1.0679 |
1.0881 |
-0.0005 |
-0.05% |
