鹏华永平6个月定开债券基金净值查询(015653)
今天最新净值
1.1004
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1206
- 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(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% |
