鹏华永平6个月定开债券基金净值查询(015653)

今天最新净值 1.1001 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：1.1203
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：14.5957亿
最近资产：15.20亿
基金公司：
基金经理：邓明明张羊城

近一季鹏华永平6个月定开债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鹏华永平6个月定开债券(015653)基金累计收益率0.65%

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	015653	鹏华永平6个月定开债券	1.1004	1.1206	1.1001	1.1203	0.0003	0.03%
2026-09-15	015653	鹏华永平6个月定开债券	1.1001	1.1203	1.0999	1.1201	0.0002	0.02%
2026-09-14	015653	鹏华永平6个月定开债券	1.0999	1.1201	1.0999	1.1201	0.0000	0.00%
2026-09-11	015653	鹏华永平6个月定开债券	1.0999	1.1201	1.1000	1.1202	-0.0001	-0.01%
2026-09-10	015653	鹏华永平6个月定开债券	1.1000	1.1202	1.1000	1.1202	0.0000	0.00%
2026-09-09	015653	鹏华永平6个月定开债券	1.1000	1.1202	1.1000	1.1202	0.0000	0.00%
2026-09-08	015653	鹏华永平6个月定开债券	1.1000	1.1202	1.1002	1.1204	-0.0002	-0.02%
2026-09-07	015653	鹏华永平6个月定开债券	1.1002	1.1204	1.0999	1.1201	0.0003	0.03%
2026-09-04	015653	鹏华永平6个月定开债券	1.0999	1.1201	1.0999	1.1201	0.0000	0.00%
2026-09-03	015653	鹏华永平6个月定开债券	1.0999	1.1201	1.0995	1.1197	0.0004	0.04%

2026-09-02	015653	鹏华永平6个月定开债券	1.0995	1.1197	1.0995	1.1197	0.0000	0.00%
2026-09-01	015653	鹏华永平6个月定开债券	1.0995	1.1197	1.0991	1.1193	0.0004	0.04%
2026-08-31	015653	鹏华永平6个月定开债券	1.0991	1.1193	1.0989	1.1191	0.0002	0.02%
2026-08-28	015653	鹏华永平6个月定开债券	1.0989	1.1191	1.0990	1.1192	-0.0001	-0.01%
2026-08-27	015653	鹏华永平6个月定开债券	1.0990	1.1192	1.0996	1.1198	-0.0006	-0.05%
2026-08-26	015653	鹏华永平6个月定开债券	1.0996	1.1198	1.0998	1.1200	-0.0002	-0.02%
2026-08-25	015653	鹏华永平6个月定开债券	1.0998	1.1200	1.0999	1.1201	-0.0001	-0.01%
2026-08-24	015653	鹏华永平6个月定开债券	1.0999	1.1201	1.0993	1.1195	0.0006	0.05%
2026-08-21	015653	鹏华永平6个月定开债券	1.0993	1.1195	1.0994	1.1196	-0.0001	-0.01%
2026-08-20	015653	鹏华永平6个月定开债券	1.0994	1.1196	1.0995	1.1197	-0.0001	-0.01%
2026-08-19	015653	鹏华永平6个月定开债券	1.0995	1.1197	1.1002	1.1204	-0.0007	-0.06%
2026-08-18	015653	鹏华永平6个月定开债券	1.1002	1.1204	1.0995	1.1197	0.0007	0.06%
2026-08-17	015653	鹏华永平6个月定开债券	1.0995	1.1197	1.0991	1.1193	0.0004	0.04%
2026-08-14	015653	鹏华永平6个月定开债券	1.0991	1.1193	1.0991	1.1193	0.0000	0.00%
2026-08-13	015653	鹏华永平6个月定开债券	1.0991	1.1193	1.0984	1.1186	0.0007	0.06%

2026-08-12	015653	鹏华永平6个月定开债券	1.0984	1.1186	1.0984	1.1186	0.0000	0.00%
2026-08-11	015653	鹏华永平6个月定开债券	1.0984	1.1186	1.0994	1.1196	-0.0010	-0.09%
2026-08-10	015653	鹏华永平6个月定开债券	1.0994	1.1196	1.0984	1.1186	0.0010	0.09%
2026-08-07	015653	鹏华永平6个月定开债券	1.0984	1.1186	1.0974	1.1176	0.0010	0.09%
2026-08-06	015653	鹏华永平6个月定开债券	1.0974	1.1176	1.0972	1.1174	0.0002	0.02%
2026-08-05	015653	鹏华永平6个月定开债券	1.0972	1.1174	1.0974	1.1176	-0.0002	-0.02%
2026-08-04	015653	鹏华永平6个月定开债券	1.0974	1.1176	1.0970	1.1172	0.0004	0.04%
2026-08-03	015653	鹏华永平6个月定开债券	1.0970	1.1172	1.0969	1.1171	0.0001	0.01%
2026-07-31	015653	鹏华永平6个月定开债券	1.0969	1.1171	1.0965	1.1167	0.0004	0.04%
2026-07-30	015653	鹏华永平6个月定开债券	1.0965	1.1167	1.0954	1.1156	0.0011	0.10%
2026-07-29	015653	鹏华永平6个月定开债券	1.0954	1.1156	1.0954	1.1156	0.0000	0.00%
2026-07-28	015653	鹏华永平6个月定开债券	1.0954	1.1156	1.0956	1.1158	-0.0002	-0.02%
2026-07-27	015653	鹏华永平6个月定开债券	1.0956	1.1158	1.0958	1.1160	-0.0002	-0.02%
2026-07-24	015653	鹏华永平6个月定开债券	1.0958	1.1160	1.0955	1.1157	0.0003	0.03%
2026-07-23	015653	鹏华永平6个月定开债券	1.0955	1.1157	1.0956	1.1158	-0.0001	-0.01%
2026-07-22	015653	鹏华永平6个月定开债券	1.0956	1.1158	1.0949	1.1151	0.0007	0.06%
2026-07-21	015653	鹏华永平6个月定开债券	1.0949	1.1151	1.0949	1.1151	0.0000	0.00%
2026-07-20	015653	鹏华永平6个月定开债券	1.0949	1.1151	1.0951	1.1153	-0.0002	-0.02%
2026-07-17	015653	鹏华永平6个月定开债券	1.0951	1.1153	1.0948	1.1150	0.0003	0.03%
2026-07-16	015653	鹏华永平6个月定开债券	1.0948	1.1150	1.0949	1.1151	-0.0001	-0.01%
2026-07-15	015653	鹏华永平6个月定开债券	1.0949	1.1151	1.0947	1.1149	0.0002	0.02%
2026-07-14	015653	鹏华永平6个月定开债券	1.0947	1.1149	1.0946	1.1148	0.0001	0.01%
2026-07-13	015653	鹏华永平6个月定开债券	1.0946	1.1148	1.0947	1.1149	-0.0001	-0.01%
2026-07-10	015653	鹏华永平6个月定开债券	1.0947	1.1149	1.0948	1.1150	-0.0001	-0.01%
2026-07-09	015653	鹏华永平6个月定开债券	1.0948	1.1150	1.0948	1.1150	0.0000	0.00%
2026-07-08	015653	鹏华永平6个月定开债券	1.0948	1.1150	1.0947	1.1149	0.0001	0.01%
2026-07-07	015653	鹏华永平6个月定开债券	1.0947	1.1149	1.0946	1.1148	0.0001	0.01%
2026-07-06	015653	鹏华永平6个月定开债券	1.0946	1.1148	1.0940	1.1142	0.0006	0.05%
2026-07-03	015653	鹏华永平6个月定开债券	1.0940	1.1142	1.0941	1.1143	-0.0001	-0.01%
2026-07-02	015653	鹏华永平6个月定开债券	1.0941	1.1143	1.0940	1.1142	0.0001	0.01%
2026-07-01	015653	鹏华永平6个月定开债券	1.0940	1.1142	1.0949	1.1151	-0.0009	-0.08%
2026-06-30	015653	鹏华永平6个月定开债券	1.0949	1.1151	1.0957	1.1159	-0.0008	-0.07%
2026-06-29	015653	鹏华永平6个月定开债券	1.0957	1.1159	1.0947	1.1149	0.0010	0.09%
2026-06-26	015653	鹏华永平6个月定开债券	1.0947	1.1149	1.0944	1.1146	0.0003	0.03%
2026-06-25	015653	鹏华永平6个月定开债券	1.0944	1.1146	1.0935	1.1137	0.0009	0.08%
2026-06-24	015653	鹏华永平6个月定开债券	1.0935	1.1137	1.0935	1.1137	0.0000	0.00%
2026-06-23	015653	鹏华永平6个月定开债券	1.0935	1.1137	1.0939	1.1141	-0.0004	-0.04%
2026-06-22	015653	鹏华永平6个月定开债券	1.0939	1.1141	1.0940	1.1142	-0.0001	-0.01%
2026-06-18	015653	鹏华永平6个月定开债券	1.0940	1.1142	1.0939	1.1141	0.0001	0.01%
2026-06-17	015653	鹏华永平6个月定开债券	1.0939	1.1141	1.0933	1.1135	0.0006	0.05%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%