鹏华金利债券基金净值查询(007321)
今天最新净值
1.0763
0.0004 0.0400%
2024-04-26
- 累计净值：1.1811
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：82.8886亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：祝松 李振宇 邓明明
近一季,鹏华金利债券(007321)基金累计收益率1.62%
| 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 |
| 2024-04-26 |
007321 |
鹏华金利债券 |
1.0823 |
1.1871 |
1.0830 |
1.1878 |
-0.0007 |
-0.06% |
| 2024-04-25 |
007321 |
鹏华金利债券 |
1.0830 |
1.1878 |
1.0833 |
1.1881 |
-0.0003 |
-0.03% |
| 2024-04-24 |
007321 |
鹏华金利债券 |
1.0833 |
1.1881 |
1.0848 |
1.1896 |
-0.0015 |
-0.14% |
| 2024-04-23 |
007321 |
鹏华金利债券 |
1.0848 |
1.1896 |
1.0841 |
1.1889 |
0.0007 |
0.06% |
| 2024-04-22 |
007321 |
鹏华金利债券 |
1.0841 |
1.1889 |
1.0832 |
1.1880 |
0.0009 |
0.08% |
| 2024-04-19 |
007321 |
鹏华金利债券 |
1.0832 |
1.1880 |
1.0826 |
1.1874 |
0.0006 |
0.06% |
| 2024-04-18 |
007321 |
鹏华金利债券 |
1.0826 |
1.1874 |
1.0820 |
1.1868 |
0.0006 |
0.06% |
| 2024-04-17 |
007321 |
鹏华金利债券 |
1.0820 |
1.1868 |
1.0816 |
1.1864 |
0.0004 |
0.04% |
| 2024-04-16 |
007321 |
鹏华金利债券 |
1.0816 |
1.1864 |
1.0814 |
1.1862 |
0.0002 |
0.02% |
| 2024-04-15 |
007321 |
鹏华金利债券 |
1.0814 |
1.1862 |
1.0809 |
1.1857 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
007321 |
鹏华金利债券 |
1.0809 |
1.1857 |
1.0802 |
1.1850 |
0.0007 |
0.06% |
| 2024-04-11 |
007321 |
鹏华金利债券 |
1.0802 |
1.1850 |
1.0798 |
1.1846 |
0.0004 |
0.04% |
| 2024-04-10 |
007321 |
鹏华金利债券 |
1.0798 |
1.1846 |
1.0799 |
1.1847 |
-0.0001 |
-0.01% |
| 2024-04-09 |
007321 |
鹏华金利债券 |
1.0799 |
1.1847 |
1.0793 |
1.1841 |
0.0006 |
0.06% |
| 2024-04-08 |
007321 |
鹏华金利债券 |
1.0793 |
1.1841 |
1.0788 |
1.1836 |
0.0005 |
0.05% |
| 2024-04-03 |
007321 |
鹏华金利债券 |
1.0788 |
1.1836 |
1.0782 |
1.1830 |
0.0006 |
0.06% |
| 2024-04-02 |
007321 |
鹏华金利债券 |
1.0782 |
1.1830 |
1.0778 |
1.1826 |
0.0004 |
0.04% |
| 2024-04-01 |
007321 |
鹏华金利债券 |
1.0778 |
1.1826 |
1.0780 |
1.1828 |
-0.0002 |
-0.02% |
| 2024-03-29 |
007321 |
鹏华金利债券 |
1.0780 |
1.1828 |
1.0777 |
1.1825 |
0.0003 |
0.03% |
| 2024-03-28 |
007321 |
鹏华金利债券 |
1.0777 |
1.1825 |
1.0775 |
1.1823 |
0.0002 |
0.02% |
| 2024-03-27 |
007321 |
鹏华金利债券 |
1.0775 |
1.1823 |
1.0772 |
1.1820 |
0.0003 |
0.03% |
| 2024-03-26 |
007321 |
鹏华金利债券 |
1.0772 |
1.1820 |
1.0773 |
1.1821 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007321 |
鹏华金利债券 |
1.0773 |
1.1821 |
1.0773 |
1.1821 |
0.0000 |
0.00% |
| 2024-03-22 |
007321 |
鹏华金利债券 |
1.0773 |
1.1821 |
1.0775 |
1.1823 |
-0.0002 |
-0.02% |
| 2024-03-21 |
007321 |
鹏华金利债券 |
1.0775 |
1.1823 |
1.0774 |
1.1822 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
007321 |
鹏华金利债券 |
1.0774 |
1.1822 |
1.0775 |
1.1823 |
-0.0001 |
-0.01% |
| 2024-03-19 |
007321 |
鹏华金利债券 |
1.0775 |
1.1823 |
1.0770 |
1.1818 |
0.0005 |
0.05% |
| 2024-03-18 |
007321 |
鹏华金利债券 |
1.0770 |
1.1818 |
1.0763 |
1.1811 |
0.0007 |
0.07% |
| 2024-03-15 |
007321 |
鹏华金利债券 |
1.0763 |
1.1811 |
1.0759 |
1.1807 |
0.0004 |
0.04% |
| 2024-03-14 |
007321 |
鹏华金利债券 |
1.0759 |
1.1807 |
1.0763 |
1.1811 |
-0.0004 |
-0.04% |
| 2024-03-13 |
007321 |
鹏华金利债券 |
1.0763 |
1.1811 |
1.0766 |
1.1814 |
-0.0003 |
-0.03% |
| 2024-03-12 |
007321 |
鹏华金利债券 |
1.0766 |
1.1814 |
1.0776 |
1.1824 |
-0.0010 |
-0.09% |
| 2024-03-11 |
007321 |
鹏华金利债券 |
1.0776 |
1.1824 |
1.0778 |
1.1826 |
-0.0002 |
-0.02% |
| 2024-03-08 |
007321 |
鹏华金利债券 |
1.0778 |
1.1826 |
1.0778 |
1.1826 |
0.0000 |
0.00% |
| 2024-03-07 |
007321 |
鹏华金利债券 |
1.0778 |
1.1826 |
1.0777 |
1.1825 |
0.0001 |
0.01% |
| 2024-03-06 |
007321 |
鹏华金利债券 |
1.0777 |
1.1825 |
1.0771 |
1.1819 |
0.0006 |
0.06% |
| 2024-03-05 |
007321 |
鹏华金利债券 |
1.0771 |
1.1819 |
1.0818 |
1.1818 |
0.0001 |
0.01% |
| 2024-03-04 |
007321 |
鹏华金利债券 |
1.0818 |
1.1818 |
1.0814 |
1.1814 |
0.0004 |
0.04% |
| 2024-03-01 |
007321 |
鹏华金利债券 |
1.0814 |
1.1814 |
1.0822 |
1.1822 |
-0.0008 |
-0.07% |
| 2024-02-29 |
007321 |
鹏华金利债券 |
1.0822 |
1.1822 |
1.0815 |
1.1815 |
0.0007 |
0.06% |
| 2024-02-28 |
007321 |
鹏华金利债券 |
1.0815 |
1.1815 |
1.0811 |
1.1811 |
0.0004 |
0.04% |
| 2024-02-27 |
007321 |
鹏华金利债券 |
1.0811 |
1.1811 |
1.0807 |
1.1807 |
0.0004 |
0.04% |
| 2024-02-26 |
007321 |
鹏华金利债券 |
1.0807 |
1.1807 |
1.0798 |
1.1798 |
0.0009 |
0.08% |
| 2024-02-23 |
007321 |
鹏华金利债券 |
1.0798 |
1.1798 |
1.0791 |
1.1791 |
0.0007 |
0.06% |
| 2024-02-22 |
007321 |
鹏华金利债券 |
1.0791 |
1.1791 |
1.0784 |
1.1784 |
0.0007 |
0.06% |
| 2024-02-21 |
007321 |
鹏华金利债券 |
1.0784 |
1.1784 |
1.0780 |
1.1780 |
0.0004 |
0.04% |
| 2024-02-20 |
007321 |
鹏华金利债券 |
1.0780 |
1.1780 |
1.0772 |
1.1772 |
0.0008 |
0.07% |
| 2024-02-19 |
007321 |
鹏华金利债券 |
1.0772 |
1.1772 |
1.0762 |
1.1762 |
0.0010 |
0.09% |
| 2024-02-08 |
007321 |
鹏华金利债券 |
1.0762 |
1.1762 |
1.0764 |
1.1764 |
-0.0002 |
-0.02% |
| 2024-02-07 |
007321 |
鹏华金利债券 |
1.0764 |
1.1764 |
1.0757 |
1.1757 |
0.0007 |
0.07% |
| 2024-02-06 |
007321 |
鹏华金利债券 |
1.0757 |
1.1757 |
1.0768 |
1.1768 |
-0.0011 |
-0.10% |
| 2024-02-05 |
007321 |
鹏华金利债券 |
1.0768 |
1.1768 |
1.0757 |
1.1757 |
0.0011 |
0.10% |
| 2024-02-02 |
007321 |
鹏华金利债券 |
1.0757 |
1.1757 |
1.0755 |
1.1755 |
0.0002 |
0.02% |
| 2024-02-01 |
007321 |
鹏华金利债券 |
1.0755 |
1.1755 |
1.0754 |
1.1754 |
0.0001 |
0.01% |
| 2024-01-31 |
007321 |
鹏华金利债券 |
1.0754 |
1.1754 |
1.0745 |
1.1745 |
0.0009 |
0.08% |
| 2024-01-30 |
007321 |
鹏华金利债券 |
1.0745 |
1.1745 |
1.0734 |
1.1734 |
0.0011 |
0.10% |
| 2024-01-29 |
007321 |
鹏华金利债券 |
1.0734 |
1.1734 |
1.0730 |
1.1730 |
0.0004 |
0.04% |
