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
近半年鹏华永诚一年定开债券|鹏华实业债基金净值查询
近半年,鹏华永诚一年定开债券(000053)基金累计收益率1.46%
| 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% |
| 2026-06-16 |
000053 |
鹏华永诚一年定开债券 |
1.0498 |
1.8936 |
1.0490 |
1.8924 |
0.0008 |
0.08% |
| 2026-06-15 |
000053 |
鹏华永诚一年定开债券 |
1.0490 |
1.8924 |
1.0488 |
1.8922 |
0.0002 |
0.02% |
| 2026-06-12 |
000053 |
鹏华永诚一年定开债券 |
1.0488 |
1.8922 |
1.0483 |
1.8914 |
0.0005 |
0.05% |
| 2026-06-11 |
000053 |
鹏华永诚一年定开债券 |
1.0483 |
1.8914 |
1.0486 |
1.8919 |
-0.0003 |
-0.03% |
| 2026-06-10 |
000053 |
鹏华永诚一年定开债券 |
1.0486 |
1.8919 |
1.0491 |
1.8926 |
-0.0005 |
-0.05% |
| 2026-06-09 |
000053 |
鹏华永诚一年定开债券 |
1.0491 |
1.8926 |
1.0664 |
1.8930 |
-0.0003 |
-0.03% |
| 2026-06-08 |
000053 |
鹏华永诚一年定开债券 |
1.0664 |
1.8930 |
1.0667 |
1.8935 |
-0.0003 |
-0.03% |
| 2026-06-05 |
000053 |
鹏华永诚一年定开债券 |
1.0667 |
1.8935 |
1.0670 |
1.8939 |
-0.0003 |
-0.03% |
| 2026-06-04 |
000053 |
鹏华永诚一年定开债券 |
1.0670 |
1.8939 |
1.0664 |
1.8930 |
0.0006 |
0.06% |
| 2026-06-03 |
000053 |
鹏华永诚一年定开债券 |
1.0664 |
1.8930 |
1.0667 |
1.8935 |
-0.0003 |
-0.03% |
| 2026-06-02 |
000053 |
鹏华永诚一年定开债券 |
1.0667 |
1.8935 |
1.0666 |
1.8933 |
0.0001 |
0.01% |
| 2026-06-01 |
000053 |
鹏华永诚一年定开债券 |
1.0666 |
1.8933 |
1.0659 |
1.8923 |
0.0007 |
0.07% |
| 2026-05-29 |
000053 |
鹏华永诚一年定开债券 |
1.0659 |
1.8923 |
1.0655 |
1.8917 |
0.0004 |
0.04% |
| 2026-05-28 |
000053 |
鹏华永诚一年定开债券 |
1.0655 |
1.8917 |
1.0655 |
1.8917 |
0.0000 |
0.00% |
| 2026-05-27 |
000053 |
鹏华永诚一年定开债券 |
1.0655 |
1.8917 |
1.0651 |
1.8911 |
0.0004 |
0.04% |
| 2026-05-26 |
000053 |
鹏华永诚一年定开债券 |
1.0651 |
1.8911 |
1.0648 |
1.8907 |
0.0003 |
0.03% |
| 2026-05-25 |
000053 |
鹏华永诚一年定开债券 |
1.0648 |
1.8907 |
1.0644 |
1.8901 |
0.0004 |
0.04% |
| 2026-05-22 |
000053 |
鹏华永诚一年定开债券 |
1.0644 |
1.8901 |
1.0643 |
1.8900 |
0.0001 |
0.01% |
| 2026-05-21 |
000053 |
鹏华永诚一年定开债券 |
1.0643 |
1.8900 |
1.0642 |
1.8898 |
0.0001 |
0.01% |
| 2026-05-20 |
000053 |
鹏华永诚一年定开债券 |
1.0642 |
1.8898 |
1.0642 |
1.8898 |
0.0000 |
0.00% |
| 2026-05-19 |
000053 |
鹏华永诚一年定开债券 |
1.0642 |
1.8898 |
1.0635 |
1.8888 |
0.0007 |
0.07% |
| 2026-05-18 |
000053 |
鹏华永诚一年定开债券 |
1.0635 |
1.8888 |
1.0631 |
1.8882 |
0.0004 |
0.04% |
| 2026-05-15 |
000053 |
鹏华永诚一年定开债券 |
1.0631 |
1.8882 |
1.0631 |
1.8882 |
0.0000 |
0.00% |
| 2026-05-14 |
000053 |
鹏华永诚一年定开债券 |
1.0631 |
1.8882 |
1.0633 |
1.8885 |
-0.0002 |
-0.02% |
| 2026-05-13 |
000053 |
鹏华永诚一年定开债券 |
1.0633 |
1.8885 |
1.0628 |
1.8878 |
0.0005 |
0.05% |
| 2026-05-12 |
000053 |
鹏华永诚一年定开债券 |
1.0628 |
1.8878 |
1.0625 |
1.8874 |
0.0003 |
0.03% |
| 2026-05-11 |
000053 |
鹏华永诚一年定开债券 |
1.0625 |
1.8874 |
1.0621 |
1.8868 |
0.0004 |
0.04% |
| 2026-05-08 |
000053 |
鹏华永诚一年定开债券 |
1.0621 |
1.8868 |
1.0620 |
1.8866 |
0.0001 |
0.01% |
| 2026-04-30 |
000053 |
鹏华永诚一年定开债券 |
1.0622 |
1.8869 |
1.0623 |
1.8871 |
-0.0001 |
-0.01% |
| 2026-04-29 |
000053 |
鹏华永诚一年定开债券 |
1.0623 |
1.8871 |
1.0619 |
1.8865 |
0.0004 |
0.04% |
| 2026-04-28 |
000053 |
鹏华永诚一年定开债券 |
1.0619 |
1.8865 |
1.0614 |
1.8858 |
0.0005 |
0.05% |
| 2026-04-27 |
000053 |
鹏华永诚一年定开债券 |
1.0614 |
1.8858 |
1.0615 |
1.8859 |
-0.0001 |
-0.01% |
| 2026-04-24 |
000053 |
鹏华永诚一年定开债券 |
1.0615 |
1.8859 |
1.0619 |
1.8865 |
-0.0004 |
-0.04% |
| 2026-04-23 |
000053 |
鹏华永诚一年定开债券 |
1.0619 |
1.8865 |
1.0623 |
1.8871 |
-0.0004 |
-0.04% |
| 2026-04-22 |
000053 |
鹏华永诚一年定开债券 |
1.0623 |
1.8871 |
1.0614 |
1.8858 |
0.0009 |
0.08% |
| 2026-04-21 |
000053 |
鹏华永诚一年定开债券 |
1.0614 |
1.8858 |
1.0607 |
1.8847 |
0.0007 |
0.07% |
| 2026-04-20 |
000053 |
鹏华永诚一年定开债券 |
1.0607 |
1.8847 |
1.0607 |
1.8847 |
0.0000 |
0.00% |
| 2026-04-17 |
000053 |
鹏华永诚一年定开债券 |
1.0607 |
1.8847 |
1.0602 |
1.8840 |
0.0005 |
0.05% |
| 2026-04-16 |
000053 |
鹏华永诚一年定开债券 |
1.0602 |
1.8840 |
1.0603 |
1.8842 |
-0.0001 |
-0.01% |
| 2026-04-15 |
000053 |
鹏华永诚一年定开债券 |
1.0603 |
1.8842 |
1.0602 |
1.8840 |
0.0001 |
0.01% |
| 2026-04-14 |
000053 |
鹏华永诚一年定开债券 |
1.0602 |
1.8840 |
1.0596 |
1.8831 |
0.0006 |
0.06% |
| 2026-04-13 |
000053 |
鹏华永诚一年定开债券 |
1.0596 |
1.8831 |
1.0591 |
1.8824 |
0.0005 |
0.05% |
| 2026-04-10 |
000053 |
鹏华永诚一年定开债券 |
1.0591 |
1.8824 |
1.0589 |
1.8821 |
0.0002 |
0.02% |
| 2026-04-09 |
000053 |
鹏华永诚一年定开债券 |
1.0589 |
1.8821 |
1.0589 |
1.8821 |
0.0000 |
0.00% |
| 2026-04-08 |
000053 |
鹏华永诚一年定开债券 |
1.0589 |
1.8821 |
1.0586 |
1.8817 |
0.0003 |
0.03% |
| 2026-04-07 |
000053 |
鹏华永诚一年定开债券 |
1.0586 |
1.8817 |
1.0579 |
1.8807 |
0.0007 |
0.07% |
| 2026-04-03 |
000053 |
鹏华永诚一年定开债券 |
1.0579 |
1.8807 |
1.0573 |
1.8798 |
0.0006 |
0.06% |
| 2026-04-02 |
000053 |
鹏华永诚一年定开债券 |
1.0573 |
1.8798 |
1.0572 |
1.8797 |
0.0001 |
0.01% |
| 2026-04-01 |
000053 |
鹏华永诚一年定开债券 |
1.0572 |
1.8797 |
1.0573 |
1.8798 |
-0.0001 |
-0.01% |
| 2026-03-31 |
000053 |
鹏华永诚一年定开债券 |
1.0573 |
1.8798 |
1.0573 |
1.8798 |
0.0000 |
0.00% |
| 2026-03-30 |
000053 |
鹏华永诚一年定开债券 |
1.0573 |
1.8798 |
1.0569 |
1.8792 |
0.0004 |
0.04% |
| 2026-03-27 |
000053 |
鹏华永诚一年定开债券 |
1.0569 |
1.8792 |
1.0568 |
1.8791 |
0.0001 |
0.01% |
| 2026-03-26 |
000053 |
鹏华永诚一年定开债券 |
1.0568 |
1.8791 |
1.0565 |
1.8786 |
0.0003 |
0.03% |
| 2026-03-25 |
000053 |
鹏华永诚一年定开债券 |
1.0565 |
1.8786 |
1.0564 |
1.8785 |
0.0001 |
0.01% |
| 2026-03-24 |
000053 |
鹏华永诚一年定开债券 |
1.0564 |
1.8785 |
1.0562 |
1.8782 |
0.0002 |
0.02% |
| 2026-03-23 |
000053 |
鹏华永诚一年定开债券 |
1.0562 |
1.8782 |
1.0561 |
1.8781 |
0.0001 |
0.01% |
| 2026-03-20 |
000053 |
鹏华永诚一年定开债券 |
1.0561 |
1.8781 |
1.0560 |
1.8779 |
0.0001 |
0.01% |
| 2026-03-19 |
000053 |
鹏华永诚一年定开债券 |
1.0560 |
1.8779 |
1.0559 |
1.8778 |
0.0001 |
0.01% |
| 2026-03-18 |
000053 |
鹏华永诚一年定开债券 |
1.0559 |
1.8778 |
1.0556 |
1.8773 |
0.0003 |
0.03% |
