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
1.0598
0.0000 0.00%
2025-12-17
盘中实时估值(仅供参考)
1.0603
0.0001 0.0079%
- 累计净值：1.8682
- 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：5.11亿元
- 基金公司：鹏华基金
- 基金经理：刘涛
近一月鹏华永诚一年定开债券|鹏华实业债基金净值查询
近一月,鹏华永诚一年定开债券(000053)基金累计收益率-0.31%
| 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 |
| 2025-12-17 |
000053 |
鹏华永诚一年定开债券 |
1.0602 |
1.8687 |
1.0598 |
1.8682 |
0.0004 |
0.04% |
| 2025-12-16 |
000053 |
鹏华永诚一年定开债券 |
1.0598 |
1.8682 |
1.0598 |
1.8682 |
0.0000 |
0.00% |
| 2025-12-15 |
000053 |
鹏华永诚一年定开债券 |
1.0598 |
1.8682 |
1.0601 |
1.8686 |
-0.0003 |
-0.03% |
| 2025-12-12 |
000053 |
鹏华永诚一年定开债券 |
1.0601 |
1.8686 |
1.0603 |
1.8689 |
-0.0002 |
-0.02% |
| 2025-12-11 |
000053 |
鹏华永诚一年定开债券 |
1.0603 |
1.8689 |
1.0597 |
1.8680 |
0.0006 |
0.06% |
| 2025-12-10 |
000053 |
鹏华永诚一年定开债券 |
1.0597 |
1.8680 |
1.0596 |
1.8679 |
0.0001 |
0.01% |
| 2025-12-09 |
000053 |
鹏华永诚一年定开债券 |
1.0596 |
1.8679 |
1.0591 |
1.8671 |
0.0005 |
0.05% |
| 2025-12-08 |
000053 |
鹏华永诚一年定开债券 |
1.0591 |
1.8671 |
1.0593 |
1.8674 |
-0.0002 |
-0.02% |
| 2025-12-05 |
000053 |
鹏华永诚一年定开债券 |
1.0593 |
1.8674 |
1.0593 |
1.8674 |
0.0000 |
0.00% |
| 2025-12-04 |
000053 |
鹏华永诚一年定开债券 |
1.0593 |
1.8674 |
1.0606 |
1.8693 |
-0.0013 |
-0.12% |
|
|
| 2025-12-03 |
000053 |
鹏华永诚一年定开债券 |
1.0606 |
1.8693 |
1.0610 |
1.8699 |
-0.0004 |
-0.04% |
| 2025-12-02 |
000053 |
鹏华永诚一年定开债券 |
1.0610 |
1.8699 |
1.0613 |
1.8703 |
-0.0003 |
-0.03% |
| 2025-12-01 |
000053 |
鹏华永诚一年定开债券 |
1.0613 |
1.8703 |
1.0611 |
1.8701 |
0.0002 |
0.02% |
| 2025-11-28 |
000053 |
鹏华永诚一年定开债券 |
1.0611 |
1.8701 |
1.0609 |
1.8698 |
0.0002 |
0.02% |
| 2025-11-27 |
000053 |
鹏华永诚一年定开债券 |
1.0609 |
1.8698 |
1.0612 |
1.8702 |
-0.0003 |
-0.03% |
| 2025-11-26 |
000053 |
鹏华永诚一年定开债券 |
1.0612 |
1.8702 |
1.0625 |
1.8721 |
-0.0013 |
-0.12% |
| 2025-11-25 |
000053 |
鹏华永诚一年定开债券 |
1.0625 |
1.8721 |
1.0631 |
1.8730 |
-0.0006 |
-0.06% |
| 2025-11-24 |
000053 |
鹏华永诚一年定开债券 |
1.0631 |
1.8730 |
1.0631 |
1.8730 |
0.0000 |
0.00% |
| 2025-11-21 |
000053 |
鹏华永诚一年定开债券 |
1.0631 |
1.8730 |
1.0634 |
1.8734 |
-0.0003 |
-0.03% |
| 2025-11-20 |
000053 |
鹏华永诚一年定开债券 |
1.0634 |
1.8734 |
1.0635 |
1.8735 |
-0.0001 |
-0.01% |
| 2025-11-19 |
000053 |
鹏华永诚一年定开债券 |
1.0635 |
1.8735 |
1.0636 |
1.8737 |
-0.0001 |
-0.01% |
| 2025-11-18 |
000053 |
鹏华永诚一年定开债券 |
1.0636 |
1.8737 |
1.0635 |
1.8735 |
0.0001 |
0.01% |
