鹏华永兴债券基金净值查询(020421)
今天最新净值
1.0313
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0606
- 成立日期：2024-05-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：56.0004亿
- 最近资产：21.06亿元
- 基金公司：鹏华基金
- 基金经理：张丽娟
近一季,鹏华永兴债券(020421)基金累计收益率0.62%
| 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 |
| 2026-09-17 |
020421 |
鹏华永兴债券 |
1.0314 |
1.0607 |
1.0313 |
1.0606 |
0.0001 |
0.01% |
| 2026-09-16 |
020421 |
鹏华永兴债券 |
1.0313 |
1.0606 |
1.0311 |
1.0604 |
0.0002 |
0.02% |
| 2026-09-15 |
020421 |
鹏华永兴债券 |
1.0311 |
1.0604 |
1.0309 |
1.0602 |
0.0002 |
0.02% |
| 2026-09-14 |
020421 |
鹏华永兴债券 |
1.0309 |
1.0602 |
1.0308 |
1.0601 |
0.0001 |
0.01% |
| 2026-09-11 |
020421 |
鹏华永兴债券 |
1.0308 |
1.0601 |
1.0310 |
1.0603 |
-0.0002 |
-0.02% |
| 2026-09-10 |
020421 |
鹏华永兴债券 |
1.0310 |
1.0603 |
1.0310 |
1.0603 |
0.0000 |
0.00% |
| 2026-09-09 |
020421 |
鹏华永兴债券 |
1.0310 |
1.0603 |
1.0311 |
1.0604 |
-0.0001 |
-0.01% |
| 2026-09-08 |
020421 |
鹏华永兴债券 |
1.0311 |
1.0604 |
1.0313 |
1.0606 |
-0.0002 |
-0.02% |
| 2026-09-07 |
020421 |
鹏华永兴债券 |
1.0313 |
1.0606 |
1.0311 |
1.0604 |
0.0002 |
0.02% |
| 2026-09-04 |
020421 |
鹏华永兴债券 |
1.0311 |
1.0604 |
1.0311 |
1.0604 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
020421 |
鹏华永兴债券 |
1.0311 |
1.0604 |
1.0305 |
1.0598 |
0.0006 |
0.06% |
| 2026-09-02 |
020421 |
鹏华永兴债券 |
1.0305 |
1.0598 |
1.0306 |
1.0599 |
-0.0001 |
-0.01% |
| 2026-09-01 |
020421 |
鹏华永兴债券 |
1.0306 |
1.0599 |
1.0301 |
1.0594 |
0.0005 |
0.05% |
| 2026-08-31 |
020421 |
鹏华永兴债券 |
1.0301 |
1.0594 |
1.0297 |
1.0590 |
0.0004 |
0.04% |
| 2026-08-28 |
020421 |
鹏华永兴债券 |
1.0297 |
1.0590 |
1.0297 |
1.0590 |
0.0000 |
0.00% |
| 2026-08-27 |
020421 |
鹏华永兴债券 |
1.0297 |
1.0590 |
1.0304 |
1.0597 |
-0.0007 |
-0.07% |
| 2026-08-26 |
020421 |
鹏华永兴债券 |
1.0304 |
1.0597 |
1.0308 |
1.0601 |
-0.0004 |
-0.04% |
| 2026-08-25 |
020421 |
鹏华永兴债券 |
1.0308 |
1.0601 |
1.0309 |
1.0602 |
-0.0001 |
-0.01% |
| 2026-08-24 |
020421 |
鹏华永兴债券 |
1.0309 |
1.0602 |
1.0305 |
1.0598 |
0.0004 |
0.04% |
| 2026-08-21 |
020421 |
鹏华永兴债券 |
1.0305 |
1.0598 |
1.0306 |
1.0599 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020421 |
鹏华永兴债券 |
1.0306 |
1.0599 |
1.0308 |
1.0601 |
-0.0002 |
-0.02% |
| 2026-08-19 |
020421 |
鹏华永兴债券 |
1.0308 |
1.0601 |
1.0313 |
1.0606 |
-0.0005 |
-0.05% |
| 2026-08-18 |
020421 |
鹏华永兴债券 |
1.0313 |
1.0606 |
1.0307 |
1.0600 |
0.0006 |
0.06% |
| 2026-08-17 |
020421 |
鹏华永兴债券 |
1.0307 |
1.0600 |
1.0300 |
1.0593 |
0.0007 |
0.07% |
| 2026-08-14 |
020421 |
鹏华永兴债券 |
1.0300 |
1.0593 |
1.0300 |
1.0593 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
020421 |
鹏华永兴债券 |
1.0300 |
1.0593 |
1.0295 |
1.0588 |
0.0005 |
0.05% |
| 2026-08-12 |
020421 |
鹏华永兴债券 |
1.0295 |
1.0588 |
1.0295 |
1.0588 |
0.0000 |
0.00% |
| 2026-08-11 |
020421 |
鹏华永兴债券 |
1.0295 |
1.0588 |
1.0301 |
1.0594 |
-0.0006 |
-0.06% |
| 2026-08-10 |
020421 |
鹏华永兴债券 |
1.0301 |
1.0594 |
1.0297 |
1.0590 |
0.0004 |
0.04% |
| 2026-08-07 |
020421 |
鹏华永兴债券 |
1.0297 |
1.0590 |
1.0292 |
1.0585 |
0.0005 |
0.05% |
| 2026-08-06 |
020421 |
鹏华永兴债券 |
1.0292 |
1.0585 |
1.0288 |
1.0581 |
0.0004 |
0.04% |
| 2026-08-05 |
020421 |
鹏华永兴债券 |
1.0288 |
1.0581 |
1.0288 |
1.0581 |
0.0000 |
0.00% |
| 2026-08-04 |
020421 |
鹏华永兴债券 |
1.0288 |
1.0581 |
1.0284 |
1.0577 |
0.0004 |
0.04% |
| 2026-08-03 |
020421 |
鹏华永兴债券 |
1.0284 |
1.0577 |
1.0284 |
1.0577 |
0.0000 |
0.00% |
| 2026-07-31 |
020421 |
鹏华永兴债券 |
1.0284 |
1.0577 |
1.0281 |
1.0574 |
0.0003 |
0.03% |
| 2026-07-30 |
020421 |
鹏华永兴债券 |
1.0281 |
1.0574 |
1.0274 |
1.0567 |
0.0007 |
0.07% |
| 2026-07-29 |
020421 |
鹏华永兴债券 |
1.0274 |
1.0567 |
1.0272 |
1.0565 |
0.0002 |
0.02% |
| 2026-07-28 |
020421 |
鹏华永兴债券 |
1.0272 |
1.0565 |
1.0275 |
1.0568 |
-0.0003 |
-0.03% |
| 2026-07-27 |
020421 |
鹏华永兴债券 |
1.0275 |
1.0568 |
1.0277 |
1.0570 |
-0.0002 |
-0.02% |
| 2026-07-24 |
020421 |
鹏华永兴债券 |
1.0277 |
1.0570 |
1.0275 |
1.0568 |
0.0002 |
0.02% |
| 2026-07-23 |
020421 |
鹏华永兴债券 |
1.0275 |
1.0568 |
1.0279 |
1.0572 |
-0.0004 |
-0.04% |
| 2026-07-22 |
020421 |
鹏华永兴债券 |
1.0279 |
1.0572 |
1.0273 |
1.0566 |
0.0006 |
0.06% |
| 2026-07-21 |
020421 |
鹏华永兴债券 |
1.0273 |
1.0566 |
1.0272 |
1.0565 |
0.0001 |
0.01% |
| 2026-07-20 |
020421 |
鹏华永兴债券 |
1.0272 |
1.0565 |
1.0274 |
1.0567 |
-0.0002 |
-0.02% |
| 2026-07-17 |
020421 |
鹏华永兴债券 |
1.0274 |
1.0567 |
1.0270 |
1.0563 |
0.0004 |
0.04% |
| 2026-07-16 |
020421 |
鹏华永兴债券 |
1.0270 |
1.0563 |
1.0272 |
1.0565 |
-0.0002 |
-0.02% |
| 2026-07-15 |
020421 |
鹏华永兴债券 |
1.0272 |
1.0565 |
1.0269 |
1.0562 |
0.0003 |
0.03% |
| 2026-07-14 |
020421 |
鹏华永兴债券 |
1.0269 |
1.0562 |
1.0268 |
1.0561 |
0.0001 |
0.01% |
| 2026-07-13 |
020421 |
鹏华永兴债券 |
1.0268 |
1.0561 |
1.0269 |
1.0562 |
-0.0001 |
-0.01% |
| 2026-07-10 |
020421 |
鹏华永兴债券 |
1.0269 |
1.0562 |
1.0270 |
1.0563 |
-0.0001 |
-0.01% |
| 2026-07-09 |
020421 |
鹏华永兴债券 |
1.0270 |
1.0563 |
1.0270 |
1.0563 |
0.0000 |
0.00% |
| 2026-07-08 |
020421 |
鹏华永兴债券 |
1.0270 |
1.0563 |
1.0267 |
1.0560 |
0.0003 |
0.03% |
| 2026-07-07 |
020421 |
鹏华永兴债券 |
1.0267 |
1.0560 |
1.0266 |
1.0559 |
0.0001 |
0.01% |
| 2026-07-06 |
020421 |
鹏华永兴债券 |
1.0266 |
1.0559 |
1.0257 |
1.0550 |
0.0009 |
0.09% |
| 2026-07-03 |
020421 |
鹏华永兴债券 |
1.0257 |
1.0550 |
1.0259 |
1.0552 |
-0.0002 |
-0.02% |
| 2026-07-02 |
020421 |
鹏华永兴债券 |
1.0259 |
1.0552 |
1.0256 |
1.0549 |
0.0003 |
0.03% |
| 2026-07-01 |
020421 |
鹏华永兴债券 |
1.0256 |
1.0549 |
1.0267 |
1.0560 |
-0.0011 |
-0.11% |
| 2026-06-30 |
020421 |
鹏华永兴债券 |
1.0267 |
1.0560 |
1.0274 |
1.0567 |
-0.0007 |
-0.07% |
| 2026-06-29 |
020421 |
鹏华永兴债券 |
1.0274 |
1.0567 |
1.0264 |
1.0557 |
0.0010 |
0.10% |
| 2026-06-26 |
020421 |
鹏华永兴债券 |
1.0264 |
1.0557 |
1.0412 |
1.0555 |
0.0002 |
0.02% |
| 2026-06-25 |
020421 |
鹏华永兴债券 |
1.0412 |
1.0555 |
1.0405 |
1.0548 |
0.0007 |
0.07% |
| 2026-06-24 |
020421 |
鹏华永兴债券 |
1.0405 |
1.0548 |
1.0403 |
1.0546 |
0.0002 |
0.02% |
| 2026-06-23 |
020421 |
鹏华永兴债券 |
1.0403 |
1.0546 |
1.0407 |
1.0550 |
-0.0004 |
-0.04% |
| 2026-06-22 |
020421 |
鹏华永兴债券 |
1.0407 |
1.0550 |
1.0409 |
1.0552 |
-0.0002 |
-0.02% |
| 2026-06-18 |
020421 |
鹏华永兴债券 |
1.0409 |
1.0552 |
1.0405 |
1.0548 |
0.0004 |
0.04% |
