鹏华永润一年定期开放债券基金净值查询(006956)
今天最新净值
1.1048
0.0001 0.01%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2520
- 成立日期：2019-03-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.3981亿
- 最近资产：12.40亿
- 基金公司：鹏华基金
- 基金经理：罗佳
近一年,鹏华永润一年定期开放债券(006956)基金累计收益率1.98%
| 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 |
| 2026-09-11 |
006956 |
鹏华永润一年定期开放债券 |
1.1048 |
1.2520 |
1.1047 |
1.2519 |
0.0001 |
0.01% |
| 2026-09-10 |
006956 |
鹏华永润一年定期开放债券 |
1.1047 |
1.2519 |
1.1046 |
1.2518 |
0.0001 |
0.01% |
| 2026-09-09 |
006956 |
鹏华永润一年定期开放债券 |
1.1046 |
1.2518 |
1.1046 |
1.2518 |
0.0000 |
0.00% |
| 2026-09-08 |
006956 |
鹏华永润一年定期开放债券 |
1.1046 |
1.2518 |
1.1046 |
1.2518 |
0.0000 |
0.00% |
| 2026-09-07 |
006956 |
鹏华永润一年定期开放债券 |
1.1046 |
1.2518 |
1.1045 |
1.2517 |
0.0001 |
0.01% |
| 2026-09-04 |
006956 |
鹏华永润一年定期开放债券 |
1.1045 |
1.2517 |
1.1035 |
1.2507 |
0.0010 |
0.09% |
| 2026-08-28 |
006956 |
鹏华永润一年定期开放债券 |
1.1035 |
1.2507 |
1.1037 |
1.2509 |
-0.0002 |
-0.02% |
| 2026-08-21 |
006956 |
鹏华永润一年定期开放债券 |
1.1037 |
1.2509 |
1.1040 |
1.2512 |
-0.0003 |
-0.03% |
| 2026-08-14 |
006956 |
鹏华永润一年定期开放债券 |
1.1040 |
1.2512 |
1.1038 |
1.2510 |
0.0002 |
0.02% |
| 2026-08-07 |
006956 |
鹏华永润一年定期开放债券 |
1.1038 |
1.2510 |
1.1034 |
1.2506 |
0.0004 |
0.04% |
|
|
| 2026-07-31 |
006956 |
鹏华永润一年定期开放债券 |
1.1034 |
1.2506 |
1.1024 |
1.2496 |
0.0010 |
0.09% |
| 2026-07-24 |
006956 |
鹏华永润一年定期开放债券 |
1.1024 |
1.2496 |
1.1014 |
1.2486 |
0.0010 |
0.09% |
| 2026-07-17 |
006956 |
鹏华永润一年定期开放债券 |
1.1014 |
1.2486 |
1.1013 |
1.2485 |
0.0001 |
0.01% |
| 2026-07-10 |
006956 |
鹏华永润一年定期开放债券 |
1.1013 |
1.2485 |
1.1007 |
1.2479 |
0.0006 |
0.05% |
| 2026-07-03 |
006956 |
鹏华永润一年定期开放债券 |
1.1007 |
1.2479 |
1.1011 |
1.2483 |
-0.0004 |
-0.04% |
| 2026-06-30 |
006956 |
鹏华永润一年定期开放债券 |
1.1011 |
1.2483 |
1.1010 |
1.2482 |
0.0001 |
0.01% |
| 2026-06-26 |
006956 |
鹏华永润一年定期开放债券 |
1.1010 |
1.2482 |
1.1006 |
1.2478 |
0.0004 |
0.04% |
| 2026-06-18 |
006956 |
鹏华永润一年定期开放债券 |
1.1006 |
1.2478 |
1.0990 |
1.2462 |
0.0016 |
0.15% |
| 2026-06-12 |
006956 |
鹏华永润一年定期开放债券 |
1.0990 |
1.2462 |
1.1003 |
1.2475 |
-0.0013 |
-0.12% |
| 2026-06-05 |
006956 |
鹏华永润一年定期开放债券 |
1.1003 |
1.2475 |
1.0997 |
1.2469 |
0.0006 |
0.05% |
| 2026-05-29 |
006956 |
鹏华永润一年定期开放债券 |
1.0997 |
1.2469 |
1.0979 |
1.2451 |
0.0018 |
0.16% |
| 2026-05-22 |
006956 |
鹏华永润一年定期开放债券 |
1.0979 |
1.2451 |
1.0967 |
1.2439 |
0.0012 |
0.11% |
| 2026-05-15 |
006956 |
鹏华永润一年定期开放债券 |
1.0967 |
1.2439 |
1.0958 |
1.2430 |
0.0009 |
0.08% |
| 2026-05-08 |
006956 |
鹏华永润一年定期开放债券 |
1.0958 |
1.2430 |
1.0958 |
1.2430 |
0.0000 |
0.00% |
| 2026-04-30 |
006956 |
鹏华永润一年定期开放债券 |
1.0958 |
1.2430 |
1.0949 |
1.2421 |
0.0009 |
0.08% |
|
|
| 2026-04-24 |
006956 |
鹏华永润一年定期开放债券 |
1.0949 |
1.2421 |
1.0942 |
1.2414 |
0.0007 |
0.06% |
| 2026-04-17 |
006956 |
鹏华永润一年定期开放债券 |
1.0942 |
1.2414 |
1.0924 |
1.2396 |
0.0018 |
0.16% |
| 2026-04-10 |
006956 |
鹏华永润一年定期开放债券 |
1.0924 |
1.2396 |
1.0907 |
1.2379 |
0.0017 |
0.16% |
| 2026-04-03 |
006956 |
鹏华永润一年定期开放债券 |
1.0907 |
1.2379 |
1.0892 |
1.2364 |
0.0015 |
0.14% |
| 2026-03-27 |
006956 |
鹏华永润一年定期开放债券 |
1.0892 |
1.2364 |
1.0880 |
1.2352 |
0.0012 |
0.11% |
| 2026-03-20 |
006956 |
鹏华永润一年定期开放债券 |
1.0880 |
1.2352 |
1.0929 |
1.2351 |
-0.0049 |
-0.45% |
| 2026-03-13 |
006956 |
鹏华永润一年定期开放债券 |
1.0929 |
1.2351 |
1.0929 |
1.2351 |
0.0000 |
0.00% |
| 2026-03-06 |
006956 |
鹏华永润一年定期开放债券 |
1.0929 |
1.2351 |
1.0916 |
1.2338 |
0.0013 |
0.12% |
| 2026-02-27 |
006956 |
鹏华永润一年定期开放债券 |
1.0916 |
1.2338 |
1.0920 |
1.2342 |
-0.0004 |
-0.04% |
| 2026-02-13 |
006956 |
鹏华永润一年定期开放债券 |
1.0920 |
1.2342 |
1.0906 |
1.2328 |
0.0014 |
0.13% |
| 2026-02-06 |
006956 |
鹏华永润一年定期开放债券 |
1.0906 |
1.2328 |
1.0904 |
1.2326 |
0.0002 |
0.02% |
| 2026-01-30 |
006956 |
鹏华永润一年定期开放债券 |
1.0904 |
1.2326 |
1.0902 |
1.2324 |
0.0002 |
0.02% |
| 2026-01-23 |
006956 |
鹏华永润一年定期开放债券 |
1.0902 |
1.2324 |
1.0893 |
1.2315 |
0.0009 |
0.08% |
| 2026-01-16 |
006956 |
鹏华永润一年定期开放债券 |
1.0893 |
1.2315 |
1.0884 |
1.2306 |
0.0009 |
0.08% |
| 2026-01-09 |
006956 |
鹏华永润一年定期开放债券 |
1.0884 |
1.2306 |
1.0879 |
1.2301 |
0.0005 |
0.05% |
| 2025-12-31 |
006956 |
鹏华永润一年定期开放债券 |
1.0879 |
1.2301 |
1.0877 |
1.2299 |
0.0002 |
0.02% |
| 2025-12-26 |
006956 |
鹏华永润一年定期开放债券 |
1.0877 |
1.2299 |
1.0876 |
1.2298 |
0.0001 |
0.01% |
| 2025-12-19 |
006956 |
鹏华永润一年定期开放债券 |
1.0876 |
1.2298 |
1.0868 |
1.2290 |
0.0008 |
0.07% |
| 2025-12-12 |
006956 |
鹏华永润一年定期开放债券 |
1.0868 |
1.2290 |
1.0865 |
1.2287 |
0.0003 |
0.03% |
| 2025-12-05 |
006956 |
鹏华永润一年定期开放债券 |
1.0865 |
1.2287 |
1.0896 |
1.2318 |
-0.0031 |
-0.28% |
| 2025-11-28 |
006956 |
鹏华永润一年定期开放债券 |
1.0896 |
1.2318 |
1.0942 |
1.2342 |
-0.0046 |
-0.42% |
| 2025-11-21 |
006956 |
鹏华永润一年定期开放债券 |
1.0942 |
1.2342 |
1.0948 |
1.2348 |
-0.0006 |
-0.05% |
| 2025-11-14 |
006956 |
鹏华永润一年定期开放债券 |
1.0948 |
1.2348 |
1.0937 |
1.2337 |
0.0011 |
0.10% |
| 2025-11-07 |
006956 |
鹏华永润一年定期开放债券 |
1.0937 |
1.2337 |
1.0934 |
1.2334 |
0.0003 |
0.03% |
| 2025-10-31 |
006956 |
鹏华永润一年定期开放债券 |
1.0934 |
1.2334 |
1.0926 |
1.2304 |
0.0008 |
0.07% |
| 2025-10-24 |
006956 |
鹏华永润一年定期开放债券 |
1.0926 |
1.2304 |
1.0915 |
1.2293 |
0.0011 |
0.10% |
| 2025-10-17 |
006956 |
鹏华永润一年定期开放债券 |
1.0915 |
1.2293 |
1.0896 |
1.2274 |
0.0019 |
0.17% |
| 2025-10-10 |
006956 |
鹏华永润一年定期开放债券 |
1.0896 |
1.2274 |
1.0886 |
1.2264 |
0.0010 |
0.09% |
| 2025-09-30 |
006956 |
鹏华永润一年定期开放债券 |
1.0886 |
1.2264 |
1.0880 |
1.2258 |
0.0006 |
0.00% |
| 2025-09-26 |
006956 |
鹏华永润一年定期开放债券 |
1.0880 |
1.2258 |
1.0928 |
1.2284 |
-0.0026 |
0.00% |
| 2025-09-19 |
006956 |
鹏华永润一年定期开放债券 |
1.0928 |
1.2284 |
1.0925 |
1.2281 |
0.0003 |
0.00% |
