鹏华锦利两年定开债(鹏华锦利两年定期开放债券)基金净值查询(007682)
今天最新净值
1.0342
0.0000 0.00%
2025-12-26
- 累计净值：1.1833
- 成立日期：2019-09-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：77.7407亿
- 最近资产：81.62亿
- 基金公司：鹏华基金
- 基金经理：戴钢 邓明明 应琛
近半年鹏华锦利两年定开债|鹏华锦利两年定期开放债券基金净值查询
近半年,鹏华锦利两年定开债(007682)基金累计收益率0.86%
| 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 |
| 2025-12-26 |
007682 |
鹏华锦利两年定开债 |
1.0342 |
1.1833 |
1.0342 |
1.1833 |
0.0000 |
0.00% |
| 2025-12-25 |
007682 |
鹏华锦利两年定开债 |
1.0342 |
1.1833 |
1.0342 |
1.1833 |
0.0000 |
0.00% |
| 2025-12-24 |
007682 |
鹏华锦利两年定开债 |
1.0342 |
1.1833 |
1.0342 |
1.1833 |
0.0000 |
0.00% |
| 2025-12-23 |
007682 |
鹏华锦利两年定开债 |
1.0342 |
1.1833 |
1.0341 |
1.1832 |
0.0001 |
0.01% |
| 2025-12-22 |
007682 |
鹏华锦利两年定开债 |
1.0341 |
1.1832 |
1.0341 |
1.1832 |
0.0000 |
0.00% |
| 2025-12-19 |
007682 |
鹏华锦利两年定开债 |
1.0341 |
1.1832 |
1.0340 |
1.1831 |
0.0001 |
0.01% |
| 2025-12-18 |
007682 |
鹏华锦利两年定开债 |
1.0340 |
1.1831 |
1.0340 |
1.1831 |
0.0000 |
0.00% |
| 2025-12-17 |
007682 |
鹏华锦利两年定开债 |
1.0340 |
1.1831 |
1.0340 |
1.1831 |
0.0000 |
0.00% |
| 2025-12-16 |
007682 |
鹏华锦利两年定开债 |
1.0340 |
1.1831 |
1.0340 |
1.1831 |
0.0000 |
0.00% |
| 2025-12-15 |
007682 |
鹏华锦利两年定开债 |
1.0340 |
1.1831 |
1.0339 |
1.1830 |
0.0001 |
0.01% |
|
|
| 2025-12-12 |
007682 |
鹏华锦利两年定开债 |
1.0339 |
1.1830 |
1.0338 |
1.1829 |
0.0001 |
0.01% |
| 2025-12-11 |
007682 |
鹏华锦利两年定开债 |
1.0338 |
1.1829 |
1.0338 |
1.1829 |
0.0000 |
0.00% |
| 2025-12-10 |
007682 |
鹏华锦利两年定开债 |
1.0338 |
1.1829 |
1.0338 |
1.1829 |
0.0000 |
0.00% |
| 2025-12-09 |
007682 |
鹏华锦利两年定开债 |
1.0338 |
1.1829 |
1.0338 |
1.1829 |
0.0000 |
0.00% |
| 2025-12-08 |
007682 |
鹏华锦利两年定开债 |
1.0338 |
1.1829 |
1.0337 |
1.1828 |
0.0001 |
0.01% |
| 2025-12-05 |
007682 |
鹏华锦利两年定开债 |
1.0337 |
1.1828 |
1.0337 |
1.1828 |
0.0000 |
0.00% |
| 2025-12-04 |
007682 |
鹏华锦利两年定开债 |
1.0337 |
1.1828 |
1.0336 |
1.1827 |
0.0001 |
0.01% |
| 2025-12-03 |
007682 |
鹏华锦利两年定开债 |
1.0336 |
1.1827 |
1.0336 |
1.1827 |
0.0000 |
0.00% |
| 2025-12-02 |
007682 |
鹏华锦利两年定开债 |
1.0336 |
1.1827 |
1.0336 |
1.1827 |
0.0000 |
0.00% |
| 2025-12-01 |
007682 |
鹏华锦利两年定开债 |
1.0336 |
1.1827 |
1.0335 |
1.1826 |
0.0001 |
0.01% |
| 2025-11-28 |
007682 |
鹏华锦利两年定开债 |
1.0335 |
1.1826 |
1.0335 |
1.1826 |
0.0000 |
0.00% |
| 2025-11-27 |
007682 |
鹏华锦利两年定开债 |
1.0335 |
1.1826 |
1.0335 |
1.1826 |
0.0000 |
0.00% |
| 2025-11-26 |
007682 |
鹏华锦利两年定开债 |
1.0335 |
1.1826 |
1.0334 |
1.1825 |
0.0001 |
0.01% |
| 2025-11-25 |
007682 |
鹏华锦利两年定开债 |
1.0334 |
1.1825 |
1.0334 |
1.1825 |
0.0000 |
0.00% |
| 2025-11-24 |
007682 |
鹏华锦利两年定开债 |
1.0334 |
1.1825 |
1.0333 |
1.1824 |
0.0001 |
0.01% |
|
|
| 2025-11-21 |
007682 |
鹏华锦利两年定开债 |
1.0333 |
1.1824 |
1.0333 |
1.1824 |
0.0000 |
0.00% |
| 2025-11-20 |
007682 |
鹏华锦利两年定开债 |
1.0333 |
1.1824 |
1.0333 |
1.1824 |
0.0000 |
0.00% |
| 2025-11-19 |
007682 |
鹏华锦利两年定开债 |
1.0333 |
1.1824 |
1.0333 |
1.1824 |
0.0000 |
0.00% |
| 2025-11-18 |
007682 |
鹏华锦利两年定开债 |
1.0333 |
1.1824 |
1.0333 |
1.1824 |
0.0000 |
0.00% |
| 2025-11-17 |
007682 |
鹏华锦利两年定开债 |
1.0333 |
1.1824 |
1.0332 |
1.1823 |
0.0001 |
0.01% |
| 2025-11-14 |
007682 |
鹏华锦利两年定开债 |
1.0332 |
1.1823 |
1.0332 |
1.1823 |
0.0000 |
0.00% |
| 2025-11-13 |
007682 |
鹏华锦利两年定开债 |
1.0332 |
1.1823 |
1.0331 |
1.1822 |
0.0001 |
0.01% |
| 2025-11-12 |
007682 |
鹏华锦利两年定开债 |
1.0331 |
1.1822 |
1.0330 |
1.1821 |
0.0001 |
0.01% |
| 2025-11-11 |
007682 |
鹏华锦利两年定开债 |
1.0330 |
1.1821 |
1.0329 |
1.1820 |
0.0001 |
0.01% |
| 2025-11-10 |
007682 |
鹏华锦利两年定开债 |
1.0329 |
1.1820 |
1.0328 |
1.1819 |
0.0001 |
0.01% |
| 2025-11-07 |
007682 |
鹏华锦利两年定开债 |
1.0328 |
1.1819 |
1.0327 |
1.1818 |
0.0001 |
0.01% |
| 2025-11-06 |
007682 |
鹏华锦利两年定开债 |
1.0327 |
1.1818 |
1.0325 |
1.1816 |
0.0002 |
0.02% |
| 2025-11-05 |
007682 |
鹏华锦利两年定开债 |
1.0325 |
1.1816 |
1.0325 |
1.1816 |
0.0000 |
0.00% |
| 2025-11-04 |
007682 |
鹏华锦利两年定开债 |
1.0325 |
1.1816 |
1.0325 |
1.1816 |
0.0000 |
0.00% |
| 2025-11-03 |
007682 |
鹏华锦利两年定开债 |
1.0325 |
1.1816 |
1.0324 |
1.1815 |
0.0001 |
0.01% |
| 2025-10-31 |
007682 |
鹏华锦利两年定开债 |
1.0324 |
1.1815 |
1.0324 |
1.1815 |
0.0000 |
0.00% |
| 2025-10-30 |
007682 |
鹏华锦利两年定开债 |
1.0324 |
1.1815 |
1.0324 |
1.1815 |
0.0000 |
0.00% |
| 2025-10-29 |
007682 |
鹏华锦利两年定开债 |
1.0324 |
1.1815 |
1.0324 |
1.1815 |
0.0000 |
0.00% |
| 2025-10-28 |
007682 |
鹏华锦利两年定开债 |
1.0324 |
1.1815 |
1.0323 |
1.1814 |
0.0001 |
0.01% |
| 2025-10-27 |
007682 |
鹏华锦利两年定开债 |
1.0323 |
1.1814 |
1.0323 |
1.1814 |
0.0000 |
0.00% |
| 2025-10-24 |
007682 |
鹏华锦利两年定开债 |
1.0323 |
1.1814 |
1.0322 |
1.1813 |
0.0001 |
0.01% |
| 2025-10-23 |
007682 |
鹏华锦利两年定开债 |
1.0322 |
1.1813 |
1.0322 |
1.1813 |
0.0000 |
0.00% |
| 2025-10-22 |
007682 |
鹏华锦利两年定开债 |
1.0322 |
1.1813 |
1.0321 |
1.1812 |
0.0001 |
0.01% |
| 2025-10-21 |
007682 |
鹏华锦利两年定开债 |
1.0321 |
1.1812 |
1.0321 |
1.1812 |
0.0000 |
0.00% |
| 2025-10-20 |
007682 |
鹏华锦利两年定开债 |
1.0321 |
1.1812 |
1.0320 |
1.1811 |
0.0001 |
0.01% |
| 2025-10-17 |
007682 |
鹏华锦利两年定开债 |
1.0320 |
1.1811 |
1.0320 |
1.1811 |
0.0000 |
0.00% |
| 2025-10-16 |
007682 |
鹏华锦利两年定开债 |
1.0320 |
1.1811 |
1.0320 |
1.1811 |
0.0000 |
0.00% |
| 2025-10-15 |
007682 |
鹏华锦利两年定开债 |
1.0320 |
1.1811 |
1.0320 |
1.1811 |
0.0000 |
0.00% |
| 2025-10-14 |
007682 |
鹏华锦利两年定开债 |
1.0320 |
1.1811 |
1.0319 |
1.1810 |
0.0001 |
0.01% |
| 2025-10-13 |
007682 |
鹏华锦利两年定开债 |
1.0319 |
1.1810 |
1.0318 |
1.1809 |
0.0001 |
0.01% |
| 2025-10-10 |
007682 |
鹏华锦利两年定开债 |
1.0318 |
1.1809 |
1.0318 |
1.1809 |
0.0000 |
0.00% |
| 2025-10-09 |
007682 |
鹏华锦利两年定开债 |
1.0318 |
1.1809 |
1.0314 |
1.1805 |
0.0004 |
0.04% |
| 2025-09-30 |
007682 |
鹏华锦利两年定开债 |
1.0314 |
1.1805 |
1.0313 |
1.1804 |
0.0001 |
0.01% |
| 2025-09-29 |
007682 |
鹏华锦利两年定开债 |
1.0313 |
1.1804 |
1.0312 |
1.1803 |
0.0001 |
0.01% |
| 2025-09-26 |
007682 |
鹏华锦利两年定开债 |
1.0312 |
1.1803 |
1.0311 |
1.1802 |
0.0001 |
0.01% |
| 2025-09-25 |
007682 |
鹏华锦利两年定开债 |
1.0311 |
1.1802 |
1.0311 |
1.1802 |
0.0000 |
0.00% |
| 2025-09-24 |
007682 |
鹏华锦利两年定开债 |
1.0311 |
1.1802 |
1.0310 |
1.1801 |
0.0001 |
0.01% |
| 2025-09-23 |
007682 |
鹏华锦利两年定开债 |
1.0310 |
1.1801 |
1.0310 |
1.1801 |
0.0000 |
0.00% |
| 2025-09-22 |
007682 |
鹏华锦利两年定开债 |
1.0310 |
1.1801 |
1.0309 |
1.1800 |
0.0001 |
0.01% |
| 2025-09-19 |
007682 |
鹏华锦利两年定开债 |
1.0309 |
1.1800 |
1.0308 |
1.1799 |
0.0001 |
0.01% |
| 2025-09-18 |
007682 |
鹏华锦利两年定开债 |
1.0308 |
1.1799 |
1.0308 |
1.1799 |
0.0000 |
0.00% |
| 2025-09-17 |
007682 |
鹏华锦利两年定开债 |
1.0308 |
1.1799 |
1.0307 |
1.1798 |
0.0001 |
0.01% |
| 2025-09-16 |
007682 |
鹏华锦利两年定开债 |
1.0307 |
1.1798 |
1.0307 |
1.1798 |
0.0000 |
0.00% |
| 2025-09-15 |
007682 |
鹏华锦利两年定开债 |
1.0307 |
1.1798 |
1.0306 |
1.1797 |
0.0001 |
0.01% |
| 2025-09-12 |
007682 |
鹏华锦利两年定开债 |
1.0306 |
1.1797 |
1.0305 |
1.1796 |
0.0001 |
0.01% |
| 2025-09-11 |
007682 |
鹏华锦利两年定开债 |
1.0305 |
1.1796 |
1.0305 |
1.1796 |
0.0000 |
0.00% |
| 2025-09-10 |
007682 |
鹏华锦利两年定开债 |
1.0305 |
1.1796 |
1.0304 |
1.1795 |
0.0001 |
0.01% |
| 2025-09-09 |
007682 |
鹏华锦利两年定开债 |
1.0304 |
1.1795 |
1.0304 |
1.1795 |
0.0000 |
0.00% |
| 2025-09-08 |
007682 |
鹏华锦利两年定开债 |
1.0304 |
1.1795 |
1.0302 |
1.1793 |
0.0002 |
0.02% |
| 2025-09-05 |
007682 |
鹏华锦利两年定开债 |
1.0302 |
1.1793 |
1.0302 |
1.1793 |
0.0000 |
0.00% |
| 2025-09-04 |
007682 |
鹏华锦利两年定开债 |
1.0302 |
1.1793 |
1.0301 |
1.1792 |
0.0001 |
0.01% |
| 2025-09-03 |
007682 |
鹏华锦利两年定开债 |
1.0301 |
1.1792 |
1.0301 |
1.1792 |
0.0000 |
0.00% |
| 2025-09-02 |
007682 |
鹏华锦利两年定开债 |
1.0301 |
1.1792 |
1.0300 |
1.1791 |
0.0001 |
0.01% |
| 2025-09-01 |
007682 |
鹏华锦利两年定开债 |
1.0300 |
1.1791 |
1.0299 |
1.1790 |
0.0001 |
0.01% |
| 2025-08-29 |
007682 |
鹏华锦利两年定开债 |
1.0299 |
1.1790 |
1.0298 |
1.1789 |
0.0001 |
0.01% |
| 2025-08-28 |
007682 |
鹏华锦利两年定开债 |
1.0298 |
1.1789 |
1.0298 |
1.1789 |
0.0000 |
0.00% |
| 2025-08-27 |
007682 |
鹏华锦利两年定开债 |
1.0298 |
1.1789 |
1.0297 |
1.1788 |
0.0001 |
0.01% |
| 2025-08-26 |
007682 |
鹏华锦利两年定开债 |
1.0297 |
1.1788 |
1.0297 |
1.1788 |
0.0000 |
0.00% |
| 2025-08-25 |
007682 |
鹏华锦利两年定开债 |
1.0297 |
1.1788 |
1.0295 |
1.1786 |
0.0002 |
0.02% |
| 2025-08-22 |
007682 |
鹏华锦利两年定开债 |
1.0295 |
1.1786 |
1.0398 |
1.1785 |
0.0001 |
0.01% |
| 2025-08-21 |
007682 |
鹏华锦利两年定开债 |
1.0398 |
1.1785 |
1.0398 |
1.1785 |
0.0000 |
0.00% |
| 2025-08-20 |
007682 |
鹏华锦利两年定开债 |
1.0398 |
1.1785 |
1.0397 |
1.1784 |
0.0001 |
0.01% |
| 2025-08-19 |
007682 |
鹏华锦利两年定开债 |
1.0397 |
1.1784 |
1.0396 |
1.1783 |
0.0001 |
0.01% |
| 2025-08-18 |
007682 |
鹏华锦利两年定开债 |
1.0396 |
1.1783 |
1.0394 |
1.1781 |
0.0002 |
0.02% |
| 2025-08-15 |
007682 |
鹏华锦利两年定开债 |
1.0394 |
1.1781 |
1.0394 |
1.1781 |
0.0000 |
0.00% |
| 2025-08-14 |
007682 |
鹏华锦利两年定开债 |
1.0394 |
1.1781 |
1.0393 |
1.1780 |
0.0001 |
0.01% |
| 2025-08-13 |
007682 |
鹏华锦利两年定开债 |
1.0393 |
1.1780 |
1.0392 |
1.1779 |
0.0001 |
0.01% |
| 2025-08-12 |
007682 |
鹏华锦利两年定开债 |
1.0392 |
1.1779 |
1.0391 |
1.1778 |
0.0001 |
0.01% |
| 2025-08-11 |
007682 |
鹏华锦利两年定开债 |
1.0391 |
1.1778 |
1.0389 |
1.1776 |
0.0002 |
0.02% |
| 2025-08-08 |
007682 |
鹏华锦利两年定开债 |
1.0389 |
1.1776 |
1.0388 |
1.1775 |
0.0001 |
0.01% |
| 2025-08-07 |
007682 |
鹏华锦利两年定开债 |
1.0388 |
1.1775 |
1.0388 |
1.1775 |
0.0000 |
0.00% |
| 2025-08-06 |
007682 |
鹏华锦利两年定开债 |
1.0388 |
1.1775 |
1.0387 |
1.1774 |
0.0001 |
0.01% |
| 2025-08-05 |
007682 |
鹏华锦利两年定开债 |
1.0387 |
1.1774 |
1.0386 |
1.1773 |
0.0001 |
0.01% |
| 2025-08-04 |
007682 |
鹏华锦利两年定开债 |
1.0386 |
1.1773 |
1.0384 |
1.1771 |
0.0002 |
0.02% |
| 2025-08-01 |
007682 |
鹏华锦利两年定开债 |
1.0384 |
1.1771 |
1.0383 |
1.1770 |
0.0001 |
0.01% |
| 2025-07-31 |
007682 |
鹏华锦利两年定开债 |
1.0383 |
1.1770 |
1.0383 |
1.1770 |
0.0000 |
0.00% |
| 2025-07-30 |
007682 |
鹏华锦利两年定开债 |
1.0383 |
1.1770 |
1.0382 |
1.1769 |
0.0001 |
0.01% |
| 2025-07-29 |
007682 |
鹏华锦利两年定开债 |
1.0382 |
1.1769 |
1.0381 |
1.1768 |
0.0001 |
0.01% |
| 2025-07-28 |
007682 |
鹏华锦利两年定开债 |
1.0381 |
1.1768 |
1.0379 |
1.1766 |
0.0002 |
0.02% |
| 2025-07-25 |
007682 |
鹏华锦利两年定开债 |
1.0379 |
1.1766 |
1.0378 |
1.1765 |
0.0001 |
0.01% |
| 2025-07-24 |
007682 |
鹏华锦利两年定开债 |
1.0378 |
1.1765 |
1.0378 |
1.1765 |
0.0000 |
0.00% |
| 2025-07-23 |
007682 |
鹏华锦利两年定开债 |
1.0378 |
1.1765 |
1.0377 |
1.1764 |
0.0001 |
0.01% |
| 2025-07-22 |
007682 |
鹏华锦利两年定开债 |
1.0377 |
1.1764 |
1.0376 |
1.1763 |
0.0001 |
0.01% |
| 2025-07-21 |
007682 |
鹏华锦利两年定开债 |
1.0376 |
1.1763 |
1.0374 |
1.1761 |
0.0002 |
0.02% |
| 2025-07-18 |
007682 |
鹏华锦利两年定开债 |
1.0374 |
1.1761 |
1.0373 |
1.1760 |
0.0001 |
0.01% |
| 2025-07-17 |
007682 |
鹏华锦利两年定开债 |
1.0373 |
1.1760 |
1.0372 |
1.1759 |
0.0001 |
0.01% |
| 2025-07-16 |
007682 |
鹏华锦利两年定开债 |
1.0372 |
1.1759 |
1.0372 |
1.1759 |
0.0000 |
0.00% |
| 2025-07-15 |
007682 |
鹏华锦利两年定开债 |
1.0372 |
1.1759 |
1.0371 |
1.1758 |
0.0001 |
0.01% |
| 2025-07-14 |
007682 |
鹏华锦利两年定开债 |
1.0371 |
1.1758 |
1.0369 |
1.1756 |
0.0002 |
0.02% |
| 2025-07-11 |
007682 |
鹏华锦利两年定开债 |
1.0369 |
1.1756 |
1.0368 |
1.1755 |
0.0001 |
0.01% |
| 2025-07-10 |
007682 |
鹏华锦利两年定开债 |
1.0368 |
1.1755 |
1.0367 |
1.1754 |
0.0001 |
0.01% |
| 2025-07-09 |
007682 |
鹏华锦利两年定开债 |
1.0367 |
1.1754 |
1.0366 |
1.1753 |
0.0001 |
0.01% |
| 2025-07-08 |
007682 |
鹏华锦利两年定开债 |
1.0366 |
1.1753 |
1.0366 |
1.1753 |
0.0000 |
0.00% |
| 2025-07-07 |
007682 |
鹏华锦利两年定开债 |
1.0366 |
1.1753 |
1.0363 |
1.1750 |
0.0003 |
0.03% |
| 2025-07-04 |
007682 |
鹏华锦利两年定开债 |
1.0363 |
1.1750 |
1.0363 |
1.1750 |
0.0000 |
0.00% |
| 2025-07-03 |
007682 |
鹏华锦利两年定开债 |
1.0363 |
1.1750 |
1.0362 |
1.1749 |
0.0001 |
0.01% |
| 2025-07-02 |
007682 |
鹏华锦利两年定开债 |
1.0362 |
1.1749 |
1.0361 |
1.1748 |
0.0001 |
0.01% |
| 2025-07-01 |
007682 |
鹏华锦利两年定开债 |
1.0361 |
1.1748 |
1.0360 |
1.1747 |
0.0001 |
0.01% |
| 2025-06-30 |
007682 |
鹏华锦利两年定开债 |
1.0360 |
1.1747 |
1.0358 |
1.1745 |
0.0002 |
0.02% |
