鹏华永盛一年定开债(鹏华永盛定期开放债券)基金净值查询(003662)
今天最新净值
1.4207
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4731
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：4.6268亿
- 最近资产：6.15亿
- 基金公司：鹏华基金
- 基金经理：祝松 应琛
近一季鹏华永盛一年定开债|鹏华永盛定期开放债券基金净值查询
近一季,鹏华永盛一年定开债(003662)基金累计收益率0.52%
| 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 |
003662 |
鹏华永盛一年定开债 |
1.4209 |
1.4733 |
1.4207 |
1.4731 |
0.0002 |
0.01% |
| 2026-09-15 |
003662 |
鹏华永盛一年定开债 |
1.4207 |
1.4731 |
1.4208 |
1.4732 |
-0.0001 |
-0.01% |
| 2026-09-14 |
003662 |
鹏华永盛一年定开债 |
1.4208 |
1.4732 |
1.4206 |
1.4730 |
0.0002 |
0.01% |
| 2026-09-11 |
003662 |
鹏华永盛一年定开债 |
1.4206 |
1.4730 |
1.4208 |
1.4732 |
-0.0002 |
-0.01% |
| 2026-09-10 |
003662 |
鹏华永盛一年定开债 |
1.4208 |
1.4732 |
1.4208 |
1.4732 |
0.0000 |
0.00% |
| 2026-09-09 |
003662 |
鹏华永盛一年定开债 |
1.4208 |
1.4732 |
1.4210 |
1.4734 |
-0.0002 |
-0.01% |
| 2026-09-08 |
003662 |
鹏华永盛一年定开债 |
1.4210 |
1.4734 |
1.4208 |
1.4732 |
0.0002 |
0.01% |
| 2026-09-07 |
003662 |
鹏华永盛一年定开债 |
1.4208 |
1.4732 |
1.4206 |
1.4730 |
0.0002 |
0.01% |
| 2026-09-04 |
003662 |
鹏华永盛一年定开债 |
1.4206 |
1.4730 |
1.4204 |
1.4728 |
0.0002 |
0.01% |
| 2026-09-03 |
003662 |
鹏华永盛一年定开债 |
1.4204 |
1.4728 |
1.4203 |
1.4727 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
003662 |
鹏华永盛一年定开债 |
1.4203 |
1.4727 |
1.4206 |
1.4730 |
-0.0003 |
-0.02% |
| 2026-09-01 |
003662 |
鹏华永盛一年定开债 |
1.4206 |
1.4730 |
1.4200 |
1.4724 |
0.0006 |
0.04% |
| 2026-08-31 |
003662 |
鹏华永盛一年定开债 |
1.4200 |
1.4724 |
1.4201 |
1.4725 |
-0.0001 |
-0.01% |
| 2026-08-28 |
003662 |
鹏华永盛一年定开债 |
1.4201 |
1.4725 |
1.4203 |
1.4727 |
-0.0002 |
-0.01% |
| 2026-08-27 |
003662 |
鹏华永盛一年定开债 |
1.4203 |
1.4727 |
1.4207 |
1.4731 |
-0.0004 |
-0.03% |
| 2026-08-26 |
003662 |
鹏华永盛一年定开债 |
1.4207 |
1.4731 |
1.4208 |
1.4732 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003662 |
鹏华永盛一年定开债 |
1.4208 |
1.4732 |
1.4209 |
1.4733 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003662 |
鹏华永盛一年定开债 |
1.4209 |
1.4733 |
1.4204 |
1.4728 |
0.0005 |
0.04% |
| 2026-08-21 |
003662 |
鹏华永盛一年定开债 |
1.4204 |
1.4728 |
1.4206 |
1.4730 |
-0.0002 |
-0.01% |
| 2026-08-20 |
003662 |
鹏华永盛一年定开债 |
1.4206 |
1.4730 |
1.4206 |
1.4730 |
0.0000 |
0.00% |
| 2026-08-19 |
003662 |
鹏华永盛一年定开债 |
1.4206 |
1.4730 |
1.4210 |
1.4734 |
-0.0004 |
-0.03% |
| 2026-08-18 |
003662 |
鹏华永盛一年定开债 |
1.4210 |
1.4734 |
1.4204 |
1.4728 |
0.0006 |
0.04% |
| 2026-08-17 |
003662 |
鹏华永盛一年定开债 |
1.4204 |
1.4728 |
1.4197 |
1.4721 |
0.0007 |
0.05% |
| 2026-08-14 |
003662 |
鹏华永盛一年定开债 |
1.4197 |
1.4721 |
1.4196 |
1.4720 |
0.0001 |
0.01% |
| 2026-08-13 |
003662 |
鹏华永盛一年定开债 |
1.4196 |
1.4720 |
1.4197 |
1.4721 |
-0.0001 |
-0.01% |
|
|
| 2026-08-12 |
003662 |
鹏华永盛一年定开债 |
1.4197 |
1.4721 |
1.4200 |
1.4724 |
-0.0003 |
-0.02% |
| 2026-08-11 |
003662 |
鹏华永盛一年定开债 |
1.4200 |
1.4724 |
1.4202 |
1.4726 |
-0.0002 |
-0.01% |
| 2026-08-10 |
003662 |
鹏华永盛一年定开债 |
1.4202 |
1.4726 |
1.4197 |
1.4721 |
0.0005 |
0.04% |
| 2026-08-07 |
003662 |
鹏华永盛一年定开债 |
1.4197 |
1.4721 |
1.4192 |
1.4716 |
0.0005 |
0.04% |
| 2026-08-06 |
003662 |
鹏华永盛一年定开债 |
1.4192 |
1.4716 |
1.4194 |
1.4718 |
-0.0002 |
-0.01% |
| 2026-08-05 |
003662 |
鹏华永盛一年定开债 |
1.4194 |
1.4718 |
1.4194 |
1.4718 |
0.0000 |
0.00% |
| 2026-08-04 |
003662 |
鹏华永盛一年定开债 |
1.4194 |
1.4718 |
1.4192 |
1.4716 |
0.0002 |
0.01% |
| 2026-08-03 |
003662 |
鹏华永盛一年定开债 |
1.4192 |
1.4716 |
1.4190 |
1.4714 |
0.0002 |
0.01% |
| 2026-07-31 |
003662 |
鹏华永盛一年定开债 |
1.4190 |
1.4714 |
1.4183 |
1.4707 |
0.0007 |
0.05% |
| 2026-07-30 |
003662 |
鹏华永盛一年定开债 |
1.4183 |
1.4707 |
1.4177 |
1.4701 |
0.0006 |
0.04% |
| 2026-07-29 |
003662 |
鹏华永盛一年定开债 |
1.4177 |
1.4701 |
1.4176 |
1.4700 |
0.0001 |
0.01% |
| 2026-07-28 |
003662 |
鹏华永盛一年定开债 |
1.4176 |
1.4700 |
1.4179 |
1.4703 |
-0.0003 |
-0.02% |
| 2026-07-27 |
003662 |
鹏华永盛一年定开债 |
1.4179 |
1.4703 |
1.4174 |
1.4698 |
0.0005 |
0.04% |
| 2026-07-24 |
003662 |
鹏华永盛一年定开债 |
1.4174 |
1.4698 |
1.4169 |
1.4693 |
0.0005 |
0.04% |
| 2026-07-23 |
003662 |
鹏华永盛一年定开债 |
1.4169 |
1.4693 |
1.4169 |
1.4693 |
0.0000 |
0.00% |
| 2026-07-22 |
003662 |
鹏华永盛一年定开债 |
1.4169 |
1.4693 |
1.4160 |
1.4684 |
0.0009 |
0.06% |
| 2026-07-21 |
003662 |
鹏华永盛一年定开债 |
1.4160 |
1.4684 |
1.4154 |
1.4678 |
0.0006 |
0.04% |
| 2026-07-20 |
003662 |
鹏华永盛一年定开债 |
1.4154 |
1.4678 |
1.4148 |
1.4672 |
0.0006 |
0.04% |
| 2026-07-17 |
003662 |
鹏华永盛一年定开债 |
1.4148 |
1.4672 |
1.4146 |
1.4670 |
0.0002 |
0.01% |
| 2026-07-16 |
003662 |
鹏华永盛一年定开债 |
1.4146 |
1.4670 |
1.4147 |
1.4671 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003662 |
鹏华永盛一年定开债 |
1.4147 |
1.4671 |
1.4141 |
1.4665 |
0.0006 |
0.04% |
| 2026-07-14 |
003662 |
鹏华永盛一年定开债 |
1.4141 |
1.4665 |
1.4134 |
1.4658 |
0.0007 |
0.05% |
| 2026-07-13 |
003662 |
鹏华永盛一年定开债 |
1.4134 |
1.4658 |
1.4139 |
1.4663 |
-0.0005 |
-0.04% |
| 2026-07-10 |
003662 |
鹏华永盛一年定开债 |
1.4139 |
1.4663 |
1.4138 |
1.4662 |
0.0001 |
0.01% |
| 2026-07-09 |
003662 |
鹏华永盛一年定开债 |
1.4138 |
1.4662 |
1.4140 |
1.4664 |
-0.0002 |
-0.01% |
| 2026-07-08 |
003662 |
鹏华永盛一年定开债 |
1.4140 |
1.4664 |
1.4136 |
1.4660 |
0.0004 |
0.03% |
| 2026-07-07 |
003662 |
鹏华永盛一年定开债 |
1.4136 |
1.4660 |
1.4143 |
1.4667 |
-0.0007 |
-0.05% |
| 2026-07-06 |
003662 |
鹏华永盛一年定开债 |
1.4143 |
1.4667 |
1.4134 |
1.4658 |
0.0009 |
0.06% |
| 2026-07-03 |
003662 |
鹏华永盛一年定开债 |
1.4134 |
1.4658 |
1.4134 |
1.4658 |
0.0000 |
0.00% |
| 2026-07-02 |
003662 |
鹏华永盛一年定开债 |
1.4134 |
1.4658 |
1.4133 |
1.4657 |
0.0001 |
0.01% |
| 2026-07-01 |
003662 |
鹏华永盛一年定开债 |
1.4133 |
1.4657 |
1.4131 |
1.4655 |
0.0002 |
0.01% |
| 2026-06-30 |
003662 |
鹏华永盛一年定开债 |
1.4131 |
1.4655 |
1.4134 |
1.4658 |
-0.0003 |
-0.02% |
| 2026-06-29 |
003662 |
鹏华永盛一年定开债 |
1.4134 |
1.4658 |
1.4128 |
1.4652 |
0.0006 |
0.04% |
| 2026-06-26 |
003662 |
鹏华永盛一年定开债 |
1.4128 |
1.4652 |
1.4131 |
1.4655 |
-0.0003 |
-0.02% |
| 2026-06-25 |
003662 |
鹏华永盛一年定开债 |
1.4131 |
1.4655 |
1.4129 |
1.4653 |
0.0002 |
0.01% |
| 2026-06-24 |
003662 |
鹏华永盛一年定开债 |
1.4129 |
1.4653 |
1.4130 |
1.4654 |
-0.0001 |
-0.01% |
| 2026-06-23 |
003662 |
鹏华永盛一年定开债 |
1.4130 |
1.4654 |
1.4134 |
1.4658 |
-0.0004 |
-0.03% |
| 2026-06-22 |
003662 |
鹏华永盛一年定开债 |
1.4134 |
1.4658 |
1.4132 |
1.4656 |
0.0002 |
0.01% |
| 2026-06-18 |
003662 |
鹏华永盛一年定开债 |
1.4132 |
1.4656 |
1.4135 |
1.4659 |
-0.0003 |
-0.02% |
| 2026-06-17 |
003662 |
鹏华永盛一年定开债 |
1.4135 |
1.4659 |
1.4138 |
1.4662 |
-0.0003 |
-0.02% |
