鹏华永融一年定期开放债券基金净值查询(006958)
今天最新净值
1.0724
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2805
- 成立日期：2019-03-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.8006亿
- 最近资产：6.18亿
- 基金公司：鹏华基金
- 基金经理：罗佳
近一季,鹏华永融一年定期开放债券(006958)基金累计收益率0.61%
| 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 |
| 2026-09-15 |
006958 |
鹏华永融一年定期开放债券 |
1.0726 |
1.2807 |
1.0724 |
1.2805 |
0.0002 |
0.02% |
| 2026-09-14 |
006958 |
鹏华永融一年定期开放债券 |
1.0724 |
1.2805 |
1.0724 |
1.2805 |
0.0000 |
0.00% |
| 2026-09-11 |
006958 |
鹏华永融一年定期开放债券 |
1.0724 |
1.2805 |
1.0724 |
1.2805 |
0.0000 |
0.00% |
| 2026-09-10 |
006958 |
鹏华永融一年定期开放债券 |
1.0724 |
1.2805 |
1.0725 |
1.2806 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006958 |
鹏华永融一年定期开放债券 |
1.0725 |
1.2806 |
1.1288 |
1.2805 |
0.0001 |
0.01% |
| 2026-09-08 |
006958 |
鹏华永融一年定期开放债券 |
1.1288 |
1.2805 |
1.1288 |
1.2805 |
0.0000 |
0.00% |
| 2026-09-07 |
006958 |
鹏华永融一年定期开放债券 |
1.1288 |
1.2805 |
1.1286 |
1.2803 |
0.0002 |
0.02% |
| 2026-09-04 |
006958 |
鹏华永融一年定期开放债券 |
1.1286 |
1.2803 |
1.1285 |
1.2802 |
0.0001 |
0.01% |
| 2026-09-03 |
006958 |
鹏华永融一年定期开放债券 |
1.1285 |
1.2802 |
1.1281 |
1.2798 |
0.0004 |
0.04% |
| 2026-09-02 |
006958 |
鹏华永融一年定期开放债券 |
1.1281 |
1.2798 |
1.1282 |
1.2799 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
006958 |
鹏华永融一年定期开放债券 |
1.1282 |
1.2799 |
1.1278 |
1.2795 |
0.0004 |
0.04% |
| 2026-08-31 |
006958 |
鹏华永融一年定期开放债券 |
1.1278 |
1.2795 |
1.1277 |
1.2794 |
0.0001 |
0.01% |
| 2026-08-28 |
006958 |
鹏华永融一年定期开放债券 |
1.1277 |
1.2794 |
1.1277 |
1.2794 |
0.0000 |
0.00% |
| 2026-08-27 |
006958 |
鹏华永融一年定期开放债券 |
1.1277 |
1.2794 |
1.1281 |
1.2798 |
-0.0004 |
-0.04% |
| 2026-08-26 |
006958 |
鹏华永融一年定期开放债券 |
1.1281 |
1.2798 |
1.1282 |
1.2799 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006958 |
鹏华永融一年定期开放债券 |
1.1282 |
1.2799 |
1.1283 |
1.2800 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006958 |
鹏华永融一年定期开放债券 |
1.1283 |
1.2800 |
1.1279 |
1.2796 |
0.0004 |
0.04% |
| 2026-08-21 |
006958 |
鹏华永融一年定期开放债券 |
1.1279 |
1.2796 |
1.1279 |
1.2796 |
0.0000 |
0.00% |
| 2026-08-14 |
006958 |
鹏华永融一年定期开放债券 |
1.1279 |
1.2796 |
1.1269 |
1.2786 |
0.0010 |
0.09% |
| 2026-08-07 |
006958 |
鹏华永融一年定期开放债券 |
1.1269 |
1.2786 |
1.1258 |
1.2775 |
0.0011 |
0.10% |
| 2026-07-31 |
006958 |
鹏华永融一年定期开放债券 |
1.1258 |
1.2775 |
1.1252 |
1.2769 |
0.0006 |
0.05% |
| 2026-07-24 |
006958 |
鹏华永融一年定期开放债券 |
1.1252 |
1.2769 |
1.1242 |
1.2759 |
0.0010 |
0.09% |
| 2026-07-17 |
006958 |
鹏华永融一年定期开放债券 |
1.1242 |
1.2759 |
1.1239 |
1.2756 |
0.0003 |
0.03% |
| 2026-07-10 |
006958 |
鹏华永融一年定期开放债券 |
1.1239 |
1.2756 |
1.1227 |
1.2744 |
0.0012 |
0.11% |
| 2026-07-03 |
006958 |
鹏华永融一年定期开放债券 |
1.1227 |
1.2744 |
1.1234 |
1.2751 |
-0.0007 |
-0.06% |
|
|
| 2026-06-30 |
006958 |
鹏华永融一年定期开放债券 |
1.1234 |
1.2751 |
1.1232 |
1.2749 |
0.0002 |
0.02% |
| 2026-06-26 |
006958 |
鹏华永融一年定期开放债券 |
1.1232 |
1.2749 |
1.1223 |
1.2740 |
0.0009 |
0.08% |
| 2026-06-18 |
006958 |
鹏华永融一年定期开放债券 |
1.1223 |
1.2740 |
1.1199 |
1.2716 |
0.0024 |
0.21% |
