鹏华永平6个月定开债券基金净值查询(015653)
今天最新净值
1.0791
0.0003 0.03%
2025-12-18
- 累计净值：1.0993
- 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：15.52亿元
- 基金公司：
- 基金经理：祝松 邓明明
近一季,鹏华永平6个月定开债券(015653)基金累计收益率0.30%
| 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 |
| 2025-12-18 |
015653 |
鹏华永平6个月定开债券 |
1.0794 |
1.0996 |
1.0791 |
1.0993 |
0.0003 |
0.03% |
| 2025-12-17 |
015653 |
鹏华永平6个月定开债券 |
1.0791 |
1.0993 |
1.0788 |
1.0990 |
0.0003 |
0.03% |
| 2025-12-16 |
015653 |
鹏华永平6个月定开债券 |
1.0788 |
1.0990 |
1.0786 |
1.0988 |
0.0002 |
0.02% |
| 2025-12-15 |
015653 |
鹏华永平6个月定开债券 |
1.0786 |
1.0988 |
1.0786 |
1.0988 |
0.0000 |
0.00% |
| 2025-12-12 |
015653 |
鹏华永平6个月定开债券 |
1.0786 |
1.0988 |
1.0790 |
1.0992 |
-0.0004 |
-0.04% |
| 2025-12-11 |
015653 |
鹏华永平6个月定开债券 |
1.0790 |
1.0992 |
1.0787 |
1.0989 |
0.0003 |
0.03% |
| 2025-12-10 |
015653 |
鹏华永平6个月定开债券 |
1.0787 |
1.0989 |
1.0785 |
1.0987 |
0.0002 |
0.02% |
| 2025-12-09 |
015653 |
鹏华永平6个月定开债券 |
1.0785 |
1.0987 |
1.0782 |
1.0984 |
0.0003 |
0.03% |
| 2025-12-08 |
015653 |
鹏华永平6个月定开债券 |
1.0782 |
1.0984 |
1.0781 |
1.0983 |
0.0001 |
0.01% |
| 2025-12-05 |
015653 |
鹏华永平6个月定开债券 |
1.0781 |
1.0983 |
1.0778 |
1.0980 |
0.0003 |
0.03% |
|
|
| 2025-12-04 |
015653 |
鹏华永平6个月定开债券 |
1.0778 |
1.0980 |
1.0785 |
1.0987 |
-0.0007 |
-0.06% |
| 2025-12-03 |
015653 |
鹏华永平6个月定开债券 |
1.0785 |
1.0987 |
1.0787 |
1.0989 |
-0.0002 |
-0.02% |
| 2025-12-02 |
015653 |
鹏华永平6个月定开债券 |
1.0787 |
1.0989 |
1.0789 |
1.0991 |
-0.0002 |
-0.02% |
| 2025-12-01 |
015653 |
鹏华永平6个月定开债券 |
1.0789 |
1.0991 |
1.0787 |
1.0989 |
0.0002 |
0.02% |
| 2025-11-28 |
015653 |
鹏华永平6个月定开债券 |
1.0787 |
1.0989 |
1.0783 |
1.0985 |
0.0004 |
0.04% |
| 2025-11-27 |
015653 |
鹏华永平6个月定开债券 |
1.0783 |
1.0985 |
1.0786 |
1.0988 |
-0.0003 |
-0.03% |
| 2025-11-26 |
015653 |
鹏华永平6个月定开债券 |
1.0786 |
1.0988 |
1.0791 |
1.0993 |
-0.0005 |
-0.05% |
| 2025-11-25 |
015653 |
鹏华永平6个月定开债券 |
1.0791 |
1.0993 |
1.0794 |
1.0996 |
-0.0003 |
-0.03% |
| 2025-11-24 |
015653 |
鹏华永平6个月定开债券 |
1.0794 |
1.0996 |
1.0793 |
1.0995 |
0.0001 |
0.01% |
| 2025-11-21 |
015653 |
鹏华永平6个月定开债券 |
1.0793 |
1.0995 |
1.0794 |
1.0996 |
-0.0001 |
-0.01% |
| 2025-11-20 |
015653 |
鹏华永平6个月定开债券 |
1.0794 |
1.0996 |
1.0793 |
1.0995 |
0.0001 |
0.01% |
| 2025-11-19 |
015653 |
鹏华永平6个月定开债券 |
1.0793 |
1.0995 |
1.0795 |
1.0997 |
-0.0002 |
-0.02% |
| 2025-11-18 |
015653 |
鹏华永平6个月定开债券 |
1.0795 |
1.0997 |
1.0794 |
1.0996 |
0.0001 |
0.01% |
| 2025-11-17 |
015653 |
鹏华永平6个月定开债券 |
1.0794 |
1.0996 |
1.0792 |
1.0994 |
0.0002 |
0.02% |
| 2025-11-14 |
015653 |
鹏华永平6个月定开债券 |
1.0792 |
1.0994 |
1.0791 |
1.0993 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
015653 |
鹏华永平6个月定开债券 |
1.0791 |
1.0993 |
1.0792 |
1.0994 |
-0.0001 |
-0.01% |
| 2025-11-12 |
015653 |
鹏华永平6个月定开债券 |
1.0792 |
1.0994 |
1.0788 |
1.0990 |
0.0004 |
0.04% |
| 2025-11-11 |
015653 |
鹏华永平6个月定开债券 |
1.0788 |
1.0990 |
1.0787 |
1.0989 |
0.0001 |
0.01% |
| 2025-11-10 |
015653 |
鹏华永平6个月定开债券 |
1.0787 |
1.0989 |
1.0784 |
1.0986 |
0.0003 |
0.03% |
| 2025-11-07 |
015653 |
鹏华永平6个月定开债券 |
1.0784 |
1.0986 |
1.0788 |
1.0990 |
-0.0004 |
-0.04% |
| 2025-11-06 |
015653 |
鹏华永平6个月定开债券 |
1.0788 |
1.0990 |
1.0793 |
1.0995 |
-0.0005 |
-0.05% |
| 2025-11-05 |
015653 |
鹏华永平6个月定开债券 |
1.0793 |
1.0995 |
1.0792 |
1.0994 |
0.0001 |
0.01% |
| 2025-11-04 |
015653 |
鹏华永平6个月定开债券 |
1.0792 |
1.0994 |
1.0794 |
1.0996 |
-0.0002 |
-0.02% |
| 2025-11-03 |
015653 |
鹏华永平6个月定开债券 |
1.0794 |
1.0996 |
1.0793 |
1.0995 |
0.0001 |
0.01% |
| 2025-10-31 |
015653 |
鹏华永平6个月定开债券 |
1.0793 |
1.0995 |
1.0785 |
1.0987 |
0.0008 |
0.07% |
| 2025-10-30 |
015653 |
鹏华永平6个月定开债券 |
1.0785 |
1.0987 |
1.0778 |
1.0980 |
0.0007 |
0.06% |
| 2025-10-29 |
015653 |
鹏华永平6个月定开债券 |
1.0778 |
1.0980 |
1.0776 |
1.0978 |
0.0002 |
0.02% |
| 2025-10-28 |
015653 |
鹏华永平6个月定开债券 |
1.0776 |
1.0978 |
1.0770 |
1.0972 |
0.0006 |
0.06% |
| 2025-10-27 |
015653 |
鹏华永平6个月定开债券 |
1.0770 |
1.0972 |
1.0768 |
1.0970 |
0.0002 |
0.02% |
| 2025-10-24 |
015653 |
鹏华永平6个月定开债券 |
1.0768 |
1.0970 |
1.0768 |
1.0970 |
0.0000 |
0.00% |
| 2025-10-23 |
015653 |
鹏华永平6个月定开债券 |
1.0768 |
1.0970 |
1.0768 |
1.0970 |
0.0000 |
0.00% |
| 2025-10-22 |
015653 |
鹏华永平6个月定开债券 |
1.0768 |
1.0970 |
1.0771 |
1.0973 |
-0.0003 |
-0.03% |
| 2025-10-21 |
015653 |
鹏华永平6个月定开债券 |
1.0771 |
1.0973 |
1.0766 |
1.0968 |
0.0005 |
0.05% |
| 2025-10-20 |
015653 |
鹏华永平6个月定开债券 |
1.0766 |
1.0968 |
1.0772 |
1.0974 |
-0.0006 |
-0.06% |
| 2025-10-17 |
015653 |
鹏华永平6个月定开债券 |
1.0772 |
1.0974 |
1.0765 |
1.0967 |
0.0007 |
0.07% |
| 2025-10-16 |
015653 |
鹏华永平6个月定开债券 |
1.0765 |
1.0967 |
1.0764 |
1.0966 |
0.0001 |
0.01% |
| 2025-10-15 |
015653 |
鹏华永平6个月定开债券 |
1.0764 |
1.0966 |
1.0763 |
1.0965 |
0.0001 |
0.01% |
| 2025-10-14 |
015653 |
鹏华永平6个月定开债券 |
1.0763 |
1.0965 |
1.0764 |
1.0966 |
-0.0001 |
-0.01% |
| 2025-10-13 |
015653 |
鹏华永平6个月定开债券 |
1.0764 |
1.0966 |
1.0762 |
1.0964 |
0.0002 |
0.02% |
| 2025-10-10 |
015653 |
鹏华永平6个月定开债券 |
1.0762 |
1.0964 |
1.0763 |
1.0965 |
-0.0001 |
-0.01% |
| 2025-10-09 |
015653 |
鹏华永平6个月定开债券 |
1.0763 |
1.0965 |
1.0758 |
1.0960 |
0.0005 |
0.05% |
| 2025-09-30 |
015653 |
鹏华永平6个月定开债券 |
1.0758 |
1.0960 |
1.0754 |
1.0956 |
0.0004 |
0.04% |
| 2025-09-29 |
015653 |
鹏华永平6个月定开债券 |
1.0754 |
1.0956 |
1.0752 |
1.0954 |
0.0002 |
0.02% |
| 2025-09-26 |
015653 |
鹏华永平6个月定开债券 |
1.0752 |
1.0954 |
1.0751 |
1.0953 |
0.0001 |
0.01% |
| 2025-09-25 |
015653 |
鹏华永平6个月定开债券 |
1.0751 |
1.0953 |
1.0751 |
1.0953 |
0.0000 |
0.00% |
| 2025-09-24 |
015653 |
鹏华永平6个月定开债券 |
1.0751 |
1.0953 |
1.0756 |
1.0958 |
-0.0005 |
-0.05% |
| 2025-09-23 |
015653 |
鹏华永平6个月定开债券 |
1.0756 |
1.0958 |
1.0759 |
1.0961 |
-0.0003 |
-0.03% |
| 2025-09-22 |
015653 |
鹏华永平6个月定开债券 |
1.0759 |
1.0961 |
1.0756 |
1.0958 |
0.0003 |
0.03% |
| 2025-09-19 |
015653 |
鹏华永平6个月定开债券 |
1.0756 |
1.0958 |
1.0759 |
1.0961 |
-0.0003 |
-0.03% |
