鹏华永盛一年定开债(鹏华永盛定期开放债券)基金净值查询(003662)
今天最新净值
1.3902
-0.0003 -0.02%
2025-12-17
- 累计净值：1.4426
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：4.6268亿
- 最近资产：6.15亿
- 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|鹏华永盛定期开放债券基金净值查询
近一季,鹏华永盛一年定开债(003662)基金累计收益率0.22%
| 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 |
003662 |
鹏华永盛一年定开债 |
1.3915 |
1.4439 |
1.3902 |
1.4426 |
0.0013 |
0.09% |
| 2025-12-16 |
003662 |
鹏华永盛一年定开债 |
1.3902 |
1.4426 |
1.3905 |
1.4429 |
-0.0003 |
-0.02% |
| 2025-12-15 |
003662 |
鹏华永盛一年定开债 |
1.3905 |
1.4429 |
1.3912 |
1.4436 |
-0.0007 |
-0.05% |
| 2025-12-12 |
003662 |
鹏华永盛一年定开债 |
1.3912 |
1.4436 |
1.3914 |
1.4438 |
-0.0002 |
-0.01% |
| 2025-12-11 |
003662 |
鹏华永盛一年定开债 |
1.3914 |
1.4438 |
1.3914 |
1.4438 |
0.0000 |
0.00% |
| 2025-12-10 |
003662 |
鹏华永盛一年定开债 |
1.3914 |
1.4438 |
1.3908 |
1.4432 |
0.0006 |
0.04% |
| 2025-12-09 |
003662 |
鹏华永盛一年定开债 |
1.3908 |
1.4432 |
1.3907 |
1.4431 |
0.0001 |
0.01% |
| 2025-12-08 |
003662 |
鹏华永盛一年定开债 |
1.3907 |
1.4431 |
1.3907 |
1.4431 |
0.0000 |
0.00% |
| 2025-12-05 |
003662 |
鹏华永盛一年定开债 |
1.3907 |
1.4431 |
1.3899 |
1.4423 |
0.0008 |
0.06% |
| 2025-12-04 |
003662 |
鹏华永盛一年定开债 |
1.3899 |
1.4423 |
1.3913 |
1.4437 |
-0.0014 |
-0.10% |
|
|
| 2025-12-03 |
003662 |
鹏华永盛一年定开债 |
1.3913 |
1.4437 |
1.3919 |
1.4443 |
-0.0006 |
-0.04% |
| 2025-12-02 |
003662 |
鹏华永盛一年定开债 |
1.3919 |
1.4443 |
1.3924 |
1.4448 |
-0.0005 |
-0.04% |
| 2025-12-01 |
003662 |
鹏华永盛一年定开债 |
1.3924 |
1.4448 |
1.3922 |
1.4446 |
0.0002 |
0.01% |
| 2025-11-28 |
003662 |
鹏华永盛一年定开债 |
1.3922 |
1.4446 |
1.3914 |
1.4438 |
0.0008 |
0.06% |
| 2025-11-27 |
003662 |
鹏华永盛一年定开债 |
1.3914 |
1.4438 |
1.3921 |
1.4445 |
-0.0007 |
-0.05% |
| 2025-11-26 |
003662 |
鹏华永盛一年定开债 |
1.3921 |
1.4445 |
1.3933 |
1.4457 |
-0.0012 |
-0.09% |
| 2025-11-25 |
003662 |
鹏华永盛一年定开债 |
1.3933 |
1.4457 |
1.3935 |
1.4459 |
-0.0002 |
-0.01% |
| 2025-11-24 |
003662 |
鹏华永盛一年定开债 |
1.3935 |
1.4459 |
1.3932 |
1.4456 |
0.0003 |
0.02% |
| 2025-11-21 |
003662 |
鹏华永盛一年定开债 |
1.3932 |
1.4456 |
1.3945 |
1.4469 |
-0.0013 |
-0.09% |
| 2025-11-20 |
003662 |
鹏华永盛一年定开债 |
1.3945 |
1.4469 |
1.3943 |
1.4467 |
0.0002 |
0.01% |
| 2025-11-19 |
003662 |
鹏华永盛一年定开债 |
1.3943 |
1.4467 |
1.3943 |
1.4467 |
0.0000 |
0.00% |
| 2025-11-18 |
003662 |
鹏华永盛一年定开债 |
1.3943 |
1.4467 |
1.3946 |
1.4470 |
-0.0003 |
-0.02% |
| 2025-11-17 |
003662 |
鹏华永盛一年定开债 |
1.3946 |
1.4470 |
1.3946 |
1.4470 |
0.0000 |
0.00% |
| 2025-11-14 |
003662 |
鹏华永盛一年定开债 |
1.3946 |
1.4470 |
1.3950 |
1.4474 |
-0.0004 |
-0.03% |
| 2025-11-13 |
003662 |
鹏华永盛一年定开债 |
1.3950 |
1.4474 |
1.3942 |
1.4466 |
0.0008 |
0.06% |
|
|
| 2025-11-12 |
003662 |
鹏华永盛一年定开债 |
1.3942 |
1.4466 |
1.3943 |
1.4467 |
-0.0001 |
-0.01% |
| 2025-11-11 |
003662 |
鹏华永盛一年定开债 |
1.3943 |
1.4467 |
1.3944 |
1.4468 |
-0.0001 |
-0.01% |
| 2025-11-10 |
003662 |
鹏华永盛一年定开债 |
1.3944 |
1.4468 |
1.3939 |
1.4463 |
0.0005 |
0.04% |
| 2025-11-07 |
003662 |
鹏华永盛一年定开债 |
1.3939 |
1.4463 |
1.3940 |
1.4464 |
-0.0001 |
-0.01% |
| 2025-11-06 |
003662 |
鹏华永盛一年定开债 |
1.3940 |
1.4464 |
1.3942 |
1.4466 |
-0.0002 |
-0.01% |
| 2025-11-05 |
003662 |
鹏华永盛一年定开债 |
1.3942 |
1.4466 |
1.3936 |
1.4460 |
0.0006 |
0.04% |
| 2025-11-04 |
003662 |
鹏华永盛一年定开债 |
1.3936 |
1.4460 |
1.3941 |
1.4465 |
-0.0005 |
-0.04% |
| 2025-11-03 |
003662 |
鹏华永盛一年定开债 |
1.3941 |
1.4465 |
1.3931 |
1.4455 |
0.0010 |
0.07% |
| 2025-10-31 |
003662 |
鹏华永盛一年定开债 |
1.3931 |
1.4455 |
1.3919 |
1.4443 |
0.0012 |
0.09% |
| 2025-10-30 |
003662 |
鹏华永盛一年定开债 |
1.3919 |
1.4443 |
1.3923 |
1.4447 |
-0.0004 |
-0.03% |
| 2025-10-29 |
003662 |
鹏华永盛一年定开债 |
1.3923 |
1.4447 |
1.3915 |
1.4439 |
0.0008 |
0.06% |
| 2025-10-28 |
003662 |
鹏华永盛一年定开债 |
1.3915 |
1.4439 |
1.3907 |
1.4431 |
0.0008 |
0.06% |
| 2025-10-27 |
003662 |
鹏华永盛一年定开债 |
1.3907 |
1.4431 |
1.3898 |
1.4422 |
0.0009 |
0.06% |
| 2025-10-24 |
003662 |
鹏华永盛一年定开债 |
1.3898 |
1.4422 |
1.3897 |
1.4421 |
0.0001 |
0.01% |
| 2025-10-23 |
003662 |
鹏华永盛一年定开债 |
1.3897 |
1.4421 |
1.3894 |
1.4418 |
0.0003 |
0.02% |
| 2025-10-22 |
003662 |
鹏华永盛一年定开债 |
1.3894 |
1.4418 |
1.3896 |
1.4420 |
-0.0002 |
-0.01% |
| 2025-10-21 |
003662 |
鹏华永盛一年定开债 |
1.3896 |
1.4420 |
1.3886 |
1.4410 |
0.0010 |
0.07% |
| 2025-10-20 |
003662 |
鹏华永盛一年定开债 |
1.3886 |
1.4410 |
1.3892 |
1.4416 |
-0.0006 |
-0.04% |
| 2025-10-17 |
003662 |
鹏华永盛一年定开债 |
1.3892 |
1.4416 |
1.3888 |
1.4412 |
0.0004 |
0.03% |
| 2025-10-16 |
003662 |
鹏华永盛一年定开债 |
1.3888 |
1.4412 |
1.3883 |
1.4407 |
0.0005 |
0.04% |
| 2025-10-15 |
003662 |
鹏华永盛一年定开债 |
1.3883 |
1.4407 |
1.3878 |
1.4402 |
0.0005 |
0.04% |
| 2025-10-14 |
003662 |
鹏华永盛一年定开债 |
1.3878 |
1.4402 |
1.3875 |
1.4399 |
0.0003 |
0.02% |
| 2025-10-13 |
003662 |
鹏华永盛一年定开债 |
1.3875 |
1.4399 |
1.3873 |
1.4397 |
0.0002 |
0.01% |
| 2025-10-10 |
003662 |
鹏华永盛一年定开债 |
1.3873 |
1.4397 |
1.3873 |
1.4397 |
0.0000 |
0.00% |
| 2025-10-09 |
003662 |
鹏华永盛一年定开债 |
1.3873 |
1.4397 |
1.3861 |
1.4385 |
0.0012 |
0.09% |
| 2025-09-30 |
003662 |
鹏华永盛一年定开债 |
1.3861 |
1.4385 |
1.3848 |
1.4372 |
0.0013 |
0.09% |
| 2025-09-29 |
003662 |
鹏华永盛一年定开债 |
1.3848 |
1.4372 |
1.3845 |
1.4369 |
0.0003 |
0.02% |
| 2025-09-26 |
003662 |
鹏华永盛一年定开债 |
1.3845 |
1.4369 |
1.3842 |
1.4366 |
0.0003 |
0.02% |
| 2025-09-25 |
003662 |
鹏华永盛一年定开债 |
1.3842 |
1.4366 |
1.3837 |
1.4361 |
0.0005 |
0.04% |
| 2025-09-24 |
003662 |
鹏华永盛一年定开债 |
1.3837 |
1.4361 |
1.3841 |
1.4365 |
-0.0004 |
-0.03% |
| 2025-09-23 |
003662 |
鹏华永盛一年定开债 |
1.3841 |
1.4365 |
1.3853 |
1.4377 |
-0.0012 |
-0.09% |
| 2025-09-22 |
003662 |
鹏华永盛一年定开债 |
1.3853 |
1.4377 |
1.3852 |
1.4376 |
0.0001 |
0.01% |
| 2025-09-19 |
003662 |
鹏华永盛一年定开债 |
1.3852 |
1.4376 |
1.3868 |
1.4392 |
-0.0016 |
-0.12% |
| 2025-09-18 |
003662 |
鹏华永盛一年定开债 |
1.3868 |
1.4392 |
1.3882 |
1.4406 |
-0.0014 |
-0.10% |
