鹏华永盛一年定开债基金净值查询(003662)
今天最新净值
1.3056
0.0007 0.0500%
2024-04-18
- 累计净值：1.3580
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：29.9944亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：祝松 应琛 杜培俊
近一季,鹏华永盛一年定开债(003662)基金累计收益率1.56%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
003662 |
鹏华永盛一年定开债 |
1.3168 |
1.3692 |
1.3161 |
1.3685 |
0.0007 |
0.05% |
| 2024-04-17 |
003662 |
鹏华永盛一年定开债 |
1.3161 |
1.3685 |
1.3151 |
1.3675 |
0.0010 |
0.08% |
| 2024-04-16 |
003662 |
鹏华永盛一年定开债 |
1.3151 |
1.3675 |
1.3152 |
1.3676 |
-0.0001 |
-0.01% |
| 2024-04-15 |
003662 |
鹏华永盛一年定开债 |
1.3152 |
1.3676 |
1.3142 |
1.3666 |
0.0010 |
0.08% |
| 2024-04-12 |
003662 |
鹏华永盛一年定开债 |
1.3142 |
1.3666 |
1.3130 |
1.3654 |
0.0012 |
0.09% |
| 2024-04-11 |
003662 |
鹏华永盛一年定开债 |
1.3130 |
1.3654 |
1.3124 |
1.3648 |
0.0006 |
0.05% |
| 2024-04-10 |
003662 |
鹏华永盛一年定开债 |
1.3124 |
1.3648 |
1.3121 |
1.3645 |
0.0003 |
0.02% |
| 2024-04-09 |
003662 |
鹏华永盛一年定开债 |
1.3121 |
1.3645 |
1.3113 |
1.3637 |
0.0008 |
0.06% |
| 2024-04-08 |
003662 |
鹏华永盛一年定开债 |
1.3113 |
1.3637 |
1.3104 |
1.3628 |
0.0009 |
0.07% |
| 2024-04-03 |
003662 |
鹏华永盛一年定开债 |
1.3104 |
1.3628 |
1.3097 |
1.3621 |
0.0007 |
0.05% |
|
|
| 2024-04-02 |
003662 |
鹏华永盛一年定开债 |
1.3097 |
1.3621 |
1.3090 |
1.3614 |
0.0007 |
0.05% |
| 2024-04-01 |
003662 |
鹏华永盛一年定开债 |
1.3090 |
1.3614 |
1.3090 |
1.3614 |
0.0000 |
0.00% |
| 2024-03-29 |
003662 |
鹏华永盛一年定开债 |
1.3090 |
1.3614 |
1.3081 |
1.3605 |
0.0009 |
0.07% |
| 2024-03-28 |
003662 |
鹏华永盛一年定开债 |
1.3081 |
1.3605 |
1.3081 |
1.3605 |
0.0000 |
0.00% |
| 2024-03-27 |
003662 |
鹏华永盛一年定开债 |
1.3081 |
1.3605 |
1.3075 |
1.3599 |
0.0006 |
0.05% |
| 2024-03-26 |
003662 |
鹏华永盛一年定开债 |
1.3075 |
1.3599 |
1.3072 |
1.3596 |
0.0003 |
0.02% |
| 2024-03-25 |
003662 |
鹏华永盛一年定开债 |
1.3072 |
1.3596 |
1.3077 |
1.3601 |
-0.0005 |
-0.04% |
| 2024-03-22 |
003662 |
鹏华永盛一年定开债 |
1.3077 |
1.3601 |
1.3078 |
1.3602 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003662 |
鹏华永盛一年定开债 |
1.3078 |
1.3602 |
1.3073 |
1.3597 |
0.0005 |
0.04% |
| 2024-03-20 |
003662 |
鹏华永盛一年定开债 |
1.3073 |
1.3597 |
1.3071 |
1.3595 |
0.0002 |
0.02% |
| 2024-03-19 |
003662 |
鹏华永盛一年定开债 |
1.3071 |
1.3595 |
1.3064 |
1.3588 |
0.0007 |
0.05% |
| 2024-03-18 |
003662 |
鹏华永盛一年定开债 |
1.3064 |
1.3588 |
1.3056 |
1.3580 |
0.0008 |
0.06% |
| 2024-03-15 |
003662 |
鹏华永盛一年定开债 |
1.3056 |
1.3580 |
1.3049 |
1.3573 |
0.0007 |
0.05% |
| 2024-03-14 |
003662 |
鹏华永盛一年定开债 |
1.3049 |
1.3573 |
1.3048 |
1.3572 |
0.0001 |
0.01% |
| 2024-03-13 |
003662 |
鹏华永盛一年定开债 |
1.3048 |
1.3572 |
1.3057 |
1.3581 |
-0.0009 |
-0.07% |
|
|
| 2024-03-12 |
003662 |
鹏华永盛一年定开债 |
1.3057 |
1.3581 |
1.3071 |
1.3595 |
-0.0014 |
-0.11% |
| 2024-03-11 |
003662 |
鹏华永盛一年定开债 |
1.3071 |
1.3595 |
1.3075 |
1.3599 |
-0.0004 |
-0.03% |
| 2024-03-08 |
003662 |
鹏华永盛一年定开债 |
1.3075 |
1.3599 |
1.3074 |
1.3598 |
0.0001 |
0.01% |
| 2024-03-07 |
003662 |
鹏华永盛一年定开债 |
1.3074 |
1.3598 |
1.3073 |
1.3597 |
0.0001 |
0.01% |
| 2024-03-06 |
003662 |
鹏华永盛一年定开债 |
1.3073 |
1.3597 |
1.3067 |
1.3591 |
0.0006 |
0.05% |
| 2024-03-05 |
003662 |
鹏华永盛一年定开债 |
1.3067 |
1.3591 |
1.3064 |
1.3588 |
0.0003 |
0.02% |
| 2024-03-04 |
003662 |
鹏华永盛一年定开债 |
1.3064 |
1.3588 |
1.3060 |
1.3584 |
0.0004 |
0.03% |
| 2024-03-01 |
003662 |
鹏华永盛一年定开债 |
1.3060 |
1.3584 |
1.3067 |
1.3591 |
-0.0007 |
-0.05% |
| 2024-02-29 |
003662 |
鹏华永盛一年定开债 |
1.3067 |
1.3591 |
1.3061 |
1.3585 |
0.0006 |
0.05% |
| 2024-02-28 |
003662 |
鹏华永盛一年定开债 |
1.3061 |
1.3585 |
1.3060 |
1.3584 |
0.0001 |
0.01% |
| 2024-02-27 |
003662 |
鹏华永盛一年定开债 |
1.3060 |
1.3584 |
1.3060 |
1.3584 |
0.0000 |
0.00% |
| 2024-02-26 |
003662 |
鹏华永盛一年定开债 |
1.3060 |
1.3584 |
1.3066 |
1.3590 |
-0.0006 |
-0.05% |
| 2024-02-23 |
003662 |
鹏华永盛一年定开债 |
1.3066 |
1.3590 |
1.3060 |
1.3584 |
0.0006 |
0.05% |
| 2024-02-22 |
003662 |
鹏华永盛一年定开债 |
1.3060 |
1.3584 |
1.3047 |
1.3571 |
0.0013 |
0.10% |
| 2024-02-21 |
003662 |
鹏华永盛一年定开债 |
1.3047 |
1.3571 |
1.3038 |
1.3562 |
0.0009 |
0.07% |
| 2024-02-20 |
003662 |
鹏华永盛一年定开债 |
1.3038 |
1.3562 |
1.3017 |
1.3541 |
0.0021 |
0.16% |
| 2024-02-19 |
003662 |
鹏华永盛一年定开债 |
1.3017 |
1.3541 |
1.2999 |
1.3523 |
0.0018 |
0.14% |
| 2024-02-08 |
003662 |
鹏华永盛一年定开债 |
1.2999 |
1.3523 |
1.2998 |
1.3522 |
0.0001 |
0.01% |
| 2024-02-07 |
003662 |
鹏华永盛一年定开债 |
1.2998 |
1.3522 |
1.2998 |
1.3522 |
0.0000 |
0.00% |
| 2024-02-06 |
003662 |
鹏华永盛一年定开债 |
1.2998 |
1.3522 |
1.2995 |
1.3519 |
0.0003 |
0.02% |
| 2024-02-05 |
003662 |
鹏华永盛一年定开债 |
1.2995 |
1.3519 |
1.2987 |
1.3511 |
0.0008 |
0.06% |
| 2024-02-02 |
003662 |
鹏华永盛一年定开债 |
1.2987 |
1.3511 |
1.2985 |
1.3509 |
0.0002 |
0.02% |
| 2024-02-01 |
003662 |
鹏华永盛一年定开债 |
1.2985 |
1.3509 |
1.2985 |
1.3509 |
0.0000 |
0.00% |
| 2024-01-31 |
003662 |
鹏华永盛一年定开债 |
1.2985 |
1.3509 |
1.2969 |
1.3493 |
0.0016 |
0.12% |
| 2024-01-30 |
003662 |
鹏华永盛一年定开债 |
1.2969 |
1.3493 |
1.2969 |
1.3493 |
0.0000 |
0.00% |
| 2024-01-29 |
003662 |
鹏华永盛一年定开债 |
1.2969 |
1.3493 |
1.2955 |
1.3479 |
0.0014 |
0.11% |
| 2024-01-26 |
003662 |
鹏华永盛一年定开债 |
1.2955 |
1.3479 |
1.2960 |
1.3484 |
-0.0005 |
-0.04% |
| 2024-01-25 |
003662 |
鹏华永盛一年定开债 |
1.2960 |
1.3484 |
1.2947 |
1.3471 |
0.0013 |
0.10% |
| 2024-01-24 |
003662 |
鹏华永盛一年定开债 |
1.2947 |
1.3471 |
1.2941 |
1.3465 |
0.0006 |
0.05% |
| 2024-01-23 |
003662 |
鹏华永盛一年定开债 |
1.2941 |
1.3465 |
1.2939 |
1.3463 |
0.0002 |
0.02% |
| 2024-01-22 |
003662 |
鹏华永盛一年定开债 |
1.2939 |
1.3463 |
1.2942 |
1.3466 |
-0.0003 |
-0.02% |
| 2024-01-19 |
003662 |
鹏华永盛一年定开债 |
1.2942 |
1.3466 |
1.2938 |
1.3462 |
0.0004 |
0.03% |
