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
1.4209
0.0002 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4733
- 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
近半年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
近半年,鹏华永盛一年定开债(003662)基金累计收益率1.15%
| 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 |
003662 |
鹏华永盛一年定开债 |
1.4208 |
1.4732 |
1.4209 |
1.4733 |
-0.0001 |
-0.01% |
| 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% |
| 2026-06-16 |
003662 |
鹏华永盛一年定开债 |
1.4138 |
1.4662 |
1.4134 |
1.4658 |
0.0004 |
0.03% |
| 2026-06-15 |
003662 |
鹏华永盛一年定开债 |
1.4134 |
1.4658 |
1.4127 |
1.4651 |
0.0007 |
0.05% |
| 2026-06-12 |
003662 |
鹏华永盛一年定开债 |
1.4127 |
1.4651 |
1.4114 |
1.4638 |
0.0013 |
0.09% |
| 2026-06-11 |
003662 |
鹏华永盛一年定开债 |
1.4114 |
1.4638 |
1.4120 |
1.4644 |
-0.0006 |
-0.04% |
| 2026-06-10 |
003662 |
鹏华永盛一年定开债 |
1.4120 |
1.4644 |
1.4128 |
1.4652 |
-0.0008 |
-0.06% |
| 2026-06-09 |
003662 |
鹏华永盛一年定开债 |
1.4128 |
1.4652 |
1.4130 |
1.4654 |
-0.0002 |
-0.01% |
| 2026-06-08 |
003662 |
鹏华永盛一年定开债 |
1.4130 |
1.4654 |
1.4133 |
1.4657 |
-0.0003 |
-0.02% |
| 2026-06-05 |
003662 |
鹏华永盛一年定开债 |
1.4133 |
1.4657 |
1.4134 |
1.4658 |
-0.0001 |
-0.01% |
| 2026-06-04 |
003662 |
鹏华永盛一年定开债 |
1.4134 |
1.4658 |
1.4142 |
1.4666 |
-0.0008 |
-0.06% |
| 2026-06-03 |
003662 |
鹏华永盛一年定开债 |
1.4142 |
1.4666 |
1.4145 |
1.4669 |
-0.0003 |
-0.02% |
| 2026-06-02 |
003662 |
鹏华永盛一年定开债 |
1.4145 |
1.4669 |
1.4143 |
1.4667 |
0.0002 |
0.01% |
| 2026-06-01 |
003662 |
鹏华永盛一年定开债 |
1.4143 |
1.4667 |
1.4135 |
1.4659 |
0.0008 |
0.06% |
| 2026-05-29 |
003662 |
鹏华永盛一年定开债 |
1.4135 |
1.4659 |
1.4139 |
1.4663 |
-0.0004 |
-0.03% |
| 2026-05-28 |
003662 |
鹏华永盛一年定开债 |
1.4139 |
1.4663 |
1.4133 |
1.4657 |
0.0006 |
0.04% |
| 2026-05-27 |
003662 |
鹏华永盛一年定开债 |
1.4133 |
1.4657 |
1.4135 |
1.4659 |
-0.0002 |
-0.01% |
| 2026-05-26 |
003662 |
鹏华永盛一年定开债 |
1.4135 |
1.4659 |
1.4137 |
1.4661 |
-0.0002 |
-0.01% |
| 2026-05-25 |
003662 |
鹏华永盛一年定开债 |
1.4137 |
1.4661 |
1.4139 |
1.4663 |
-0.0002 |
-0.01% |
| 2026-05-22 |
003662 |
鹏华永盛一年定开债 |
1.4139 |
1.4663 |
1.4137 |
1.4661 |
0.0002 |
0.01% |
| 2026-05-21 |
003662 |
鹏华永盛一年定开债 |
1.4137 |
1.4661 |
1.4143 |
1.4667 |
-0.0006 |
-0.04% |
| 2026-05-20 |
003662 |
鹏华永盛一年定开债 |
1.4143 |
1.4667 |
1.4145 |
1.4669 |
-0.0002 |
-0.01% |
| 2026-05-19 |
003662 |
鹏华永盛一年定开债 |
1.4145 |
1.4669 |
1.4129 |
1.4653 |
0.0016 |
0.11% |
| 2026-05-18 |
003662 |
鹏华永盛一年定开债 |
1.4129 |
1.4653 |
1.4127 |
1.4651 |
0.0002 |
0.01% |
| 2026-05-15 |
003662 |
鹏华永盛一年定开债 |
1.4127 |
1.4651 |
1.4135 |
1.4659 |
-0.0008 |
-0.06% |
| 2026-05-14 |
003662 |
鹏华永盛一年定开债 |
1.4135 |
1.4659 |
1.4146 |
1.4670 |
-0.0011 |
-0.08% |
| 2026-05-13 |
003662 |
鹏华永盛一年定开债 |
1.4146 |
1.4670 |
1.4143 |
1.4667 |
0.0003 |
0.02% |
| 2026-05-12 |
003662 |
鹏华永盛一年定开债 |
1.4143 |
1.4667 |
1.4150 |
1.4674 |
-0.0007 |
-0.05% |
| 2026-05-11 |
003662 |
鹏华永盛一年定开债 |
1.4150 |
1.4674 |
1.4147 |
1.4671 |
0.0003 |
0.02% |
| 2026-05-08 |
003662 |
鹏华永盛一年定开债 |
1.4147 |
1.4671 |
1.4146 |
1.4670 |
0.0001 |
0.01% |
| 2026-04-30 |
003662 |
鹏华永盛一年定开债 |
1.4140 |
1.4664 |
1.4135 |
1.4659 |
0.0005 |
0.04% |
| 2026-04-29 |
003662 |
鹏华永盛一年定开债 |
1.4135 |
1.4659 |
1.4115 |
1.4639 |
0.0020 |
0.14% |
| 2026-04-28 |
003662 |
鹏华永盛一年定开债 |
1.4115 |
1.4639 |
1.4116 |
1.4640 |
-0.0001 |
-0.01% |
| 2026-04-27 |
003662 |
鹏华永盛一年定开债 |
1.4116 |
1.4640 |
1.4116 |
1.4640 |
0.0000 |
0.00% |
| 2026-04-24 |
003662 |
鹏华永盛一年定开债 |
1.4116 |
1.4640 |
1.4120 |
1.4644 |
-0.0004 |
-0.03% |
| 2026-04-23 |
003662 |
鹏华永盛一年定开债 |
1.4120 |
1.4644 |
1.4127 |
1.4651 |
-0.0007 |
-0.05% |
| 2026-04-22 |
003662 |
鹏华永盛一年定开债 |
1.4127 |
1.4651 |
1.4119 |
1.4643 |
0.0008 |
0.06% |
| 2026-04-21 |
003662 |
鹏华永盛一年定开债 |
1.4119 |
1.4643 |
1.4115 |
1.4639 |
0.0004 |
0.03% |
| 2026-04-20 |
003662 |
鹏华永盛一年定开债 |
1.4115 |
1.4639 |
1.4112 |
1.4636 |
0.0003 |
0.02% |
| 2026-04-17 |
003662 |
鹏华永盛一年定开债 |
1.4112 |
1.4636 |
1.4105 |
1.4629 |
0.0007 |
0.05% |
| 2026-04-16 |
003662 |
鹏华永盛一年定开债 |
1.4105 |
1.4629 |
1.4093 |
1.4617 |
0.0012 |
0.09% |
| 2026-04-15 |
003662 |
鹏华永盛一年定开债 |
1.4093 |
1.4617 |
1.4092 |
1.4616 |
0.0001 |
0.01% |
| 2026-04-14 |
003662 |
鹏华永盛一年定开债 |
1.4092 |
1.4616 |
1.4084 |
1.4608 |
0.0008 |
0.06% |
| 2026-04-13 |
003662 |
鹏华永盛一年定开债 |
1.4084 |
1.4608 |
1.4080 |
1.4604 |
0.0004 |
0.03% |
| 2026-04-10 |
003662 |
鹏华永盛一年定开债 |
1.4080 |
1.4604 |
1.4079 |
1.4603 |
0.0001 |
0.01% |
| 2026-04-09 |
003662 |
鹏华永盛一年定开债 |
1.4079 |
1.4603 |
1.4077 |
1.4601 |
0.0002 |
0.01% |
| 2026-04-08 |
003662 |
鹏华永盛一年定开债 |
1.4077 |
1.4601 |
1.4055 |
1.4579 |
0.0022 |
0.16% |
| 2026-04-07 |
003662 |
鹏华永盛一年定开债 |
1.4055 |
1.4579 |
1.4047 |
1.4571 |
0.0008 |
0.06% |
| 2026-04-03 |
003662 |
鹏华永盛一年定开债 |
1.4047 |
1.4571 |
1.4041 |
1.4565 |
0.0006 |
0.04% |
| 2026-04-02 |
003662 |
鹏华永盛一年定开债 |
1.4041 |
1.4565 |
1.4047 |
1.4571 |
-0.0006 |
-0.04% |
| 2026-04-01 |
003662 |
鹏华永盛一年定开债 |
1.4047 |
1.4571 |
1.4040 |
1.4564 |
0.0007 |
0.05% |
| 2026-03-31 |
003662 |
鹏华永盛一年定开债 |
1.4040 |
1.4564 |
1.4046 |
1.4570 |
-0.0006 |
-0.04% |
| 2026-03-30 |
003662 |
鹏华永盛一年定开债 |
1.4046 |
1.4570 |
1.4050 |
1.4574 |
-0.0004 |
-0.03% |
| 2026-03-27 |
003662 |
鹏华永盛一年定开债 |
1.4050 |
1.4574 |
1.4043 |
1.4567 |
0.0007 |
0.05% |
| 2026-03-26 |
003662 |
鹏华永盛一年定开债 |
1.4043 |
1.4567 |
1.4052 |
1.4576 |
-0.0009 |
-0.06% |
| 2026-03-25 |
003662 |
鹏华永盛一年定开债 |
1.4052 |
1.4576 |
1.4040 |
1.4564 |
0.0012 |
0.09% |
| 2026-03-24 |
003662 |
鹏华永盛一年定开债 |
1.4040 |
1.4564 |
1.4021 |
1.4545 |
0.0019 |
0.14% |
| 2026-03-23 |
003662 |
鹏华永盛一年定开债 |
1.4021 |
1.4545 |
1.4026 |
1.4550 |
-0.0005 |
-0.04% |
| 2026-03-20 |
003662 |
鹏华永盛一年定开债 |
1.4026 |
1.4550 |
1.4033 |
1.4557 |
-0.0007 |
-0.05% |
| 2026-03-19 |
003662 |
鹏华永盛一年定开债 |
1.4033 |
1.4557 |
1.4045 |
1.4569 |
-0.0012 |
-0.09% |
| 2026-03-18 |
003662 |
鹏华永盛一年定开债 |
1.4045 |
1.4569 |
1.4031 |
1.4555 |
0.0014 |
0.10% |
