鵬華永平6個(gè)月定開(kāi)債券基金凈值查詢(015653)
今天最新凈值
1.0763
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0965
- 成立日期：
- 基金類型：債券型-長(zhǎng)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
近一月鵬華永平6個(gè)月定開(kāi)債券基金凈值查詢
近一月,鵬華永平6個(gè)月定開(kāi)債券(015653)基金累計(jì)收益率0.02%
| 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 |
| 2025-05-22 |
015653 |
鵬華永平6個(gè)月定開(kāi)債券 |
1.0763 |
1.0965 |
1.0763 |
1.0965 |
0.0000 |
0.00% |
| 2025-05-21 |
015653 |
鵬華永平6個(gè)月定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)債券 |
1.0749 |
1.0951 |
1.0754 |
1.0956 |
-0.0005 |
-0.05% |
