鹏华永诚一年定开债券(鹏华实业债)基金净值查询(000053)
今天最新净值
1.0538
0.0004 0.04%
2026-09-11
盘中实时估值(仅供参考)
1.0555
-0.0001 -0.0073%
2026-03-24 15:39:58
- 累计净值：1.8994
- 成立日期：2013-05-03
- 基金类型：债券型-长债
- 成立份额：13.173亿份
- 最近份额：9.4128亿
- 最近资产：10.05亿
- 基金公司：鹏华基金
- 基金经理：罗佳
近一季鹏华永诚一年定开债券|鹏华实业债基金净值查询
近一季,鹏华永诚一年定开债券(000053)基金累计收益率0.52%
| 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 |
| 2026-09-11 |
000053 |
鹏华永诚一年定开债券 |
1.0538 |
1.8994 |
1.0534 |
1.8988 |
0.0004 |
0.04% |
| 2026-09-04 |
000053 |
鹏华永诚一年定开债券 |
1.0534 |
1.8988 |
1.0529 |
1.8981 |
0.0005 |
0.05% |
| 2026-08-28 |
000053 |
鹏华永诚一年定开债券 |
1.0529 |
1.8981 |
1.0520 |
1.8968 |
0.0009 |
0.09% |
| 2026-08-21 |
000053 |
鹏华永诚一年定开债券 |
1.0520 |
1.8968 |
1.0521 |
1.8970 |
-0.0001 |
-0.01% |
| 2026-08-14 |
000053 |
鹏华永诚一年定开债券 |
1.0521 |
1.8970 |
1.0518 |
1.8965 |
0.0003 |
0.03% |
| 2026-08-07 |
000053 |
鹏华永诚一年定开债券 |
1.0518 |
1.8965 |
1.0517 |
1.8964 |
0.0001 |
0.01% |
| 2026-07-31 |
000053 |
鹏华永诚一年定开债券 |
1.0517 |
1.8964 |
1.0516 |
1.8962 |
0.0001 |
0.01% |
| 2026-07-24 |
000053 |
鹏华永诚一年定开债券 |
1.0516 |
1.8962 |
1.0515 |
1.8961 |
0.0001 |
0.01% |
| 2026-07-23 |
000053 |
鹏华永诚一年定开债券 |
1.0515 |
1.8961 |
1.0515 |
1.8961 |
0.0000 |
0.00% |
| 2026-07-22 |
000053 |
鹏华永诚一年定开债券 |
1.0515 |
1.8961 |
1.0515 |
1.8961 |
0.0000 |
0.00% |
|
|
| 2026-07-21 |
000053 |
鹏华永诚一年定开债券 |
1.0515 |
1.8961 |
1.0515 |
1.8961 |
0.0000 |
0.00% |
| 2026-07-20 |
000053 |
鹏华永诚一年定开债券 |
1.0515 |
1.8961 |
1.0514 |
1.8959 |
0.0001 |
0.01% |
| 2026-07-17 |
000053 |
鹏华永诚一年定开债券 |
1.0514 |
1.8959 |
1.0514 |
1.8959 |
0.0000 |
0.00% |
| 2026-07-16 |
000053 |
鹏华永诚一年定开债券 |
1.0514 |
1.8959 |
1.0514 |
1.8959 |
0.0000 |
0.00% |
| 2026-07-15 |
000053 |
鹏华永诚一年定开债券 |
1.0514 |
1.8959 |
1.0513 |
1.8958 |
0.0001 |
0.01% |
| 2026-07-14 |
000053 |
鹏华永诚一年定开债券 |
1.0513 |
1.8958 |
1.0513 |
1.8958 |
0.0000 |
0.00% |
| 2026-07-13 |
000053 |
鹏华永诚一年定开债券 |
1.0513 |
1.8958 |
1.0510 |
1.8954 |
0.0003 |
0.03% |
| 2026-07-10 |
000053 |
鹏华永诚一年定开债券 |
1.0510 |
1.8954 |
1.0510 |
1.8954 |
0.0000 |
0.00% |
| 2026-07-09 |
000053 |
鹏华永诚一年定开债券 |
1.0510 |
1.8954 |
1.0510 |
1.8954 |
0.0000 |
0.00% |
| 2026-07-08 |
000053 |
鹏华永诚一年定开债券 |
1.0510 |
1.8954 |
1.0508 |
1.8951 |
0.0002 |
0.02% |
| 2026-07-07 |
000053 |
鹏华永诚一年定开债券 |
1.0508 |
1.8951 |
1.0507 |
1.8949 |
0.0001 |
0.01% |
| 2026-07-06 |
000053 |
鹏华永诚一年定开债券 |
1.0507 |
1.8949 |
1.0507 |
1.8949 |
0.0000 |
0.00% |
| 2026-07-03 |
000053 |
鹏华永诚一年定开债券 |
1.0507 |
1.8949 |
1.0507 |
1.8949 |
0.0000 |
0.00% |
| 2026-07-02 |
000053 |
鹏华永诚一年定开债券 |
1.0507 |
1.8949 |
1.0502 |
1.8942 |
0.0005 |
0.05% |
| 2026-07-01 |
000053 |
鹏华永诚一年定开债券 |
1.0502 |
1.8942 |
1.0502 |
1.8942 |
0.0000 |
0.00% |
|
|
| 2026-06-30 |
000053 |
鹏华永诚一年定开债券 |
1.0502 |
1.8942 |
1.0501 |
1.8940 |
0.0001 |
0.01% |
| 2026-06-29 |
000053 |
鹏华永诚一年定开债券 |
1.0501 |
1.8940 |
1.0500 |
1.8939 |
0.0001 |
0.01% |
| 2026-06-26 |
000053 |
鹏华永诚一年定开债券 |
1.0500 |
1.8939 |
1.0500 |
1.8939 |
0.0000 |
0.00% |
| 2026-06-25 |
000053 |
鹏华永诚一年定开债券 |
1.0500 |
1.8939 |
1.0501 |
1.8940 |
-0.0001 |
-0.01% |
| 2026-06-24 |
000053 |
鹏华永诚一年定开债券 |
1.0501 |
1.8940 |
1.0500 |
1.8939 |
0.0001 |
0.01% |
| 2026-06-23 |
000053 |
鹏华永诚一年定开债券 |
1.0500 |
1.8939 |
1.0502 |
1.8942 |
-0.0002 |
-0.02% |
| 2026-06-22 |
000053 |
鹏华永诚一年定开债券 |
1.0502 |
1.8942 |
1.0502 |
1.8942 |
0.0000 |
0.00% |
| 2026-06-18 |
000053 |
鹏华永诚一年定开债券 |
1.0502 |
1.8942 |
1.0502 |
1.8942 |
0.0000 |
0.00% |
| 2026-06-17 |
000053 |
鹏华永诚一年定开债券 |
1.0502 |
1.8942 |
1.0498 |
1.8936 |
0.0004 |
0.04% |
