鹏华永鑫一年定开债(鹏华永鑫一年定开债券)基金净值查询(015260)
今天最新净值
1.0170
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1045
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：65.9875亿
- 最近资产：67.36亿
- 基金公司：
- 基金经理：邓明明 应琛
近一季鹏华永鑫一年定开债|鹏华永鑫一年定开债券基金净值查询
近一季,鹏华永鑫一年定开债(015260)基金累计收益率0.59%
| 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 |
| 2026-09-16 |
015260 |
鹏华永鑫一年定开债 |
1.0172 |
1.1047 |
1.0170 |
1.1045 |
0.0002 |
0.02% |
| 2026-09-15 |
015260 |
鹏华永鑫一年定开债 |
1.0170 |
1.1045 |
1.0168 |
1.1043 |
0.0002 |
0.02% |
| 2026-09-14 |
015260 |
鹏华永鑫一年定开债 |
1.0168 |
1.1043 |
1.0167 |
1.1042 |
0.0001 |
0.01% |
| 2026-09-11 |
015260 |
鹏华永鑫一年定开债 |
1.0167 |
1.1042 |
1.0169 |
1.1044 |
-0.0002 |
-0.02% |
| 2026-09-10 |
015260 |
鹏华永鑫一年定开债 |
1.0169 |
1.1044 |
1.0170 |
1.1045 |
-0.0001 |
-0.01% |
| 2026-09-09 |
015260 |
鹏华永鑫一年定开债 |
1.0170 |
1.1045 |
1.0170 |
1.1045 |
0.0000 |
0.00% |
| 2026-09-08 |
015260 |
鹏华永鑫一年定开债 |
1.0170 |
1.1045 |
1.0171 |
1.1046 |
-0.0001 |
-0.01% |
| 2026-09-07 |
015260 |
鹏华永鑫一年定开债 |
1.0171 |
1.1046 |
1.0168 |
1.1043 |
0.0003 |
0.03% |
| 2026-09-04 |
015260 |
鹏华永鑫一年定开债 |
1.0168 |
1.1043 |
1.0168 |
1.1043 |
0.0000 |
0.00% |
| 2026-09-03 |
015260 |
鹏华永鑫一年定开债 |
1.0168 |
1.1043 |
1.0162 |
1.1037 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
015260 |
鹏华永鑫一年定开债 |
1.0162 |
1.1037 |
1.0164 |
1.1039 |
-0.0002 |
-0.02% |
| 2026-09-01 |
015260 |
鹏华永鑫一年定开债 |
1.0164 |
1.1039 |
1.0158 |
1.1033 |
0.0006 |
0.06% |
| 2026-08-31 |
015260 |
鹏华永鑫一年定开债 |
1.0158 |
1.1033 |
1.0155 |
1.1030 |
0.0003 |
0.03% |
| 2026-08-28 |
015260 |
鹏华永鑫一年定开债 |
1.0155 |
1.1030 |
1.0155 |
1.1030 |
0.0000 |
0.00% |
| 2026-08-27 |
015260 |
鹏华永鑫一年定开债 |
1.0155 |
1.1030 |
1.0162 |
1.1037 |
-0.0007 |
-0.07% |
| 2026-08-26 |
015260 |
鹏华永鑫一年定开债 |
1.0162 |
1.1037 |
1.0164 |
1.1039 |
-0.0002 |
-0.02% |
| 2026-08-25 |
015260 |
鹏华永鑫一年定开债 |
1.0164 |
1.1039 |
1.0166 |
1.1041 |
-0.0002 |
-0.02% |
| 2026-08-24 |
015260 |
鹏华永鑫一年定开债 |
1.0166 |
1.1041 |
1.0160 |
1.1035 |
0.0006 |
0.06% |
| 2026-08-21 |
015260 |
鹏华永鑫一年定开债 |
1.0160 |
1.1035 |
1.0161 |
1.1036 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015260 |
鹏华永鑫一年定开债 |
1.0161 |
1.1036 |
1.0164 |
1.1039 |
-0.0003 |
-0.03% |
| 2026-08-19 |
015260 |
鹏华永鑫一年定开债 |
1.0164 |
1.1039 |
1.0169 |
1.1044 |
-0.0005 |
-0.05% |
| 2026-08-18 |
015260 |
鹏华永鑫一年定开债 |
1.0169 |
1.1044 |
1.0164 |
1.1039 |
0.0005 |
0.05% |
| 2026-08-17 |
015260 |
鹏华永鑫一年定开债 |
1.0164 |
1.1039 |
1.0161 |
1.1036 |
0.0003 |
0.03% |
| 2026-08-14 |
015260 |
鹏华永鑫一年定开债 |
1.0161 |
1.1036 |
1.0162 |
1.1037 |
-0.0001 |
-0.01% |
| 2026-08-13 |
015260 |
鹏华永鑫一年定开债 |
1.0162 |
1.1037 |
1.0157 |
1.1032 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
015260 |
鹏华永鑫一年定开债 |
1.0157 |
1.1032 |
1.0157 |
1.1032 |
0.0000 |
0.00% |
| 2026-08-11 |
015260 |
鹏华永鑫一年定开债 |
1.0157 |
1.1032 |
1.0162 |
1.1037 |
-0.0005 |
-0.05% |
| 2026-08-10 |
015260 |
鹏华永鑫一年定开债 |
1.0162 |
1.1037 |
1.0155 |
1.1030 |
0.0007 |
0.07% |
| 2026-08-07 |
015260 |
鹏华永鑫一年定开债 |
1.0155 |
1.1030 |
1.0150 |
1.1025 |
0.0005 |
0.05% |
| 2026-08-06 |
015260 |
鹏华永鑫一年定开债 |
1.0150 |
1.1025 |
1.0149 |
1.1024 |
0.0001 |
0.01% |
| 2026-08-05 |
015260 |
鹏华永鑫一年定开债 |
1.0149 |
1.1024 |
1.0149 |
1.1024 |
0.0000 |
0.00% |
| 2026-08-04 |
015260 |
鹏华永鑫一年定开债 |
1.0149 |
1.1024 |
1.0147 |
1.1022 |
0.0002 |
0.02% |
| 2026-08-03 |
015260 |
鹏华永鑫一年定开债 |
1.0147 |
1.1022 |
1.0147 |
1.1022 |
0.0000 |
0.00% |
| 2026-07-31 |
015260 |
鹏华永鑫一年定开债 |
1.0147 |
1.1022 |
1.0144 |
1.1019 |
0.0003 |
0.03% |
| 2026-07-30 |
015260 |
鹏华永鑫一年定开债 |
1.0144 |
1.1019 |
1.0135 |
1.1010 |
0.0009 |
0.09% |
| 2026-07-29 |
015260 |
鹏华永鑫一年定开债 |
1.0135 |
1.1010 |
1.0136 |
1.1011 |
-0.0001 |
-0.01% |
| 2026-07-28 |
015260 |
鹏华永鑫一年定开债 |
1.0136 |
1.1011 |
1.0137 |
1.1012 |
-0.0001 |
-0.01% |
| 2026-07-27 |
015260 |
鹏华永鑫一年定开债 |
1.0137 |
1.1012 |
1.0137 |
1.1012 |
0.0000 |
0.00% |
| 2026-07-24 |
015260 |
鹏华永鑫一年定开债 |
1.0137 |
1.1012 |
1.0134 |
1.1009 |
0.0003 |
0.03% |
| 2026-07-23 |
015260 |
鹏华永鑫一年定开债 |
1.0134 |
1.1009 |
1.0134 |
1.1009 |
0.0000 |
0.00% |
| 2026-07-22 |
015260 |
鹏华永鑫一年定开债 |
1.0134 |
1.1009 |
1.0123 |
1.0998 |
0.0011 |
0.11% |
| 2026-07-21 |
015260 |
鹏华永鑫一年定开债 |
1.0123 |
1.0998 |
1.0122 |
1.0997 |
0.0001 |
0.01% |
| 2026-07-20 |
015260 |
鹏华永鑫一年定开债 |
1.0122 |
1.0997 |
1.0124 |
1.0999 |
-0.0002 |
-0.02% |
| 2026-07-17 |
015260 |
鹏华永鑫一年定开债 |
1.0124 |
1.0999 |
1.0120 |
1.0995 |
0.0004 |
0.04% |
| 2026-07-16 |
015260 |
鹏华永鑫一年定开债 |
1.0120 |
1.0995 |
1.0122 |
1.0997 |
-0.0002 |
-0.02% |
| 2026-07-15 |
015260 |
鹏华永鑫一年定开债 |
1.0122 |
1.0997 |
1.0122 |
1.0997 |
0.0000 |
0.00% |
| 2026-07-14 |
015260 |
鹏华永鑫一年定开债 |
1.0122 |
1.0997 |
1.0122 |
1.0997 |
0.0000 |
0.00% |
| 2026-07-13 |
015260 |
鹏华永鑫一年定开债 |
1.0122 |
1.0997 |
1.0126 |
1.1001 |
-0.0004 |
-0.04% |
| 2026-07-10 |
015260 |
鹏华永鑫一年定开债 |
1.0126 |
1.1001 |
1.0125 |
1.1000 |
0.0001 |
0.01% |
| 2026-07-09 |
015260 |
鹏华永鑫一年定开债 |
1.0125 |
1.1000 |
1.0127 |
1.1002 |
-0.0002 |
-0.02% |
| 2026-07-08 |
015260 |
鹏华永鑫一年定开债 |
1.0127 |
1.1002 |
1.0123 |
1.0998 |
0.0004 |
0.04% |
| 2026-07-07 |
015260 |
鹏华永鑫一年定开债 |
1.0123 |
1.0998 |
1.0124 |
1.0999 |
-0.0001 |
-0.01% |
| 2026-07-06 |
015260 |
鹏华永鑫一年定开债 |
1.0124 |
1.0999 |
1.0118 |
1.0993 |
0.0006 |
0.06% |
| 2026-07-03 |
015260 |
鹏华永鑫一年定开债 |
1.0118 |
1.0993 |
1.0121 |
1.0996 |
-0.0003 |
-0.03% |
| 2026-07-02 |
015260 |
鹏华永鑫一年定开债 |
1.0121 |
1.0996 |
1.0120 |
1.0995 |
0.0001 |
0.01% |
| 2026-07-01 |
015260 |
鹏华永鑫一年定开债 |
1.0120 |
1.0995 |
1.0129 |
1.1004 |
-0.0009 |
-0.09% |
| 2026-06-30 |
015260 |
鹏华永鑫一年定开债 |
1.0129 |
1.1004 |
1.0137 |
1.1012 |
-0.0008 |
-0.08% |
| 2026-06-29 |
015260 |
鹏华永鑫一年定开债 |
1.0137 |
1.1012 |
1.0128 |
1.1003 |
0.0009 |
0.09% |
| 2026-06-26 |
015260 |
鹏华永鑫一年定开债 |
1.0128 |
1.1003 |
1.0126 |
1.1001 |
0.0002 |
0.02% |
| 2026-06-25 |
015260 |
鹏华永鑫一年定开债 |
1.0126 |
1.1001 |
1.0120 |
1.0995 |
0.0006 |
0.06% |
| 2026-06-24 |
015260 |
鹏华永鑫一年定开债 |
1.0120 |
1.0995 |
1.0119 |
1.0994 |
0.0001 |
0.01% |
| 2026-06-23 |
015260 |
鹏华永鑫一年定开债 |
1.0119 |
1.0994 |
1.0122 |
1.0997 |
-0.0003 |
-0.03% |
| 2026-06-22 |
015260 |
鹏华永鑫一年定开债 |
1.0122 |
1.0997 |
1.0121 |
1.0996 |
0.0001 |
0.01% |
| 2026-06-18 |
015260 |
鹏华永鑫一年定开债 |
1.0121 |
1.0996 |
1.0120 |
1.0995 |
0.0001 |
0.01% |
| 2026-06-17 |
015260 |
鹏华永鑫一年定开债 |
1.0120 |
1.0995 |
1.0116 |
1.0991 |
0.0004 |
0.04% |
