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
近一年,鹏华永融一年定期开放债券(006958)基金累计收益率2.52%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-12 |
006958 |
鹏华永融一年定期开放债券 |
1.1199 |
1.2716 |
1.1220 |
1.2737 |
-0.0021 |
-0.19% |
| 2026-06-05 |
006958 |
鹏华永融一年定期开放债券 |
1.1220 |
1.2737 |
1.1213 |
1.2730 |
0.0007 |
0.06% |
| 2026-05-29 |
006958 |
鹏华永融一年定期开放债券 |
1.1213 |
1.2730 |
1.1189 |
1.2706 |
0.0024 |
0.21% |
| 2026-05-22 |
006958 |
鹏华永融一年定期开放债券 |
1.1189 |
1.2706 |
1.1176 |
1.2693 |
0.0013 |
0.12% |
| 2026-05-15 |
006958 |
鹏华永融一年定期开放债券 |
1.1176 |
1.2693 |
1.1164 |
1.2681 |
0.0012 |
0.11% |
| 2026-05-08 |
006958 |
鹏华永融一年定期开放债券 |
1.1164 |
1.2681 |
1.1161 |
1.2678 |
0.0003 |
0.03% |
| 2026-04-30 |
006958 |
鹏华永融一年定期开放债券 |
1.1161 |
1.2678 |
1.1160 |
1.2677 |
0.0001 |
0.01% |
| 2026-04-24 |
006958 |
鹏华永融一年定期开放债券 |
1.1160 |
1.2677 |
1.1151 |
1.2668 |
0.0009 |
0.08% |
| 2026-04-17 |
006958 |
鹏华永融一年定期开放债券 |
1.1151 |
1.2668 |
1.1139 |
1.2656 |
0.0012 |
0.11% |
| 2026-04-10 |
006958 |
鹏华永融一年定期开放债券 |
1.1139 |
1.2656 |
1.1124 |
1.2641 |
0.0015 |
0.13% |
| 2026-04-03 |
006958 |
鹏华永融一年定期开放债券 |
1.1124 |
1.2641 |
1.1110 |
1.2627 |
0.0014 |
0.13% |
| 2026-03-27 |
006958 |
鹏华永融一年定期开放债券 |
1.1110 |
1.2627 |
1.1100 |
1.2617 |
0.0010 |
0.09% |
| 2026-03-20 |
006958 |
鹏华永融一年定期开放债券 |
1.1100 |
1.2617 |
1.1089 |
1.2606 |
0.0011 |
0.10% |
| 2026-03-13 |
006958 |
鹏华永融一年定期开放债券 |
1.1089 |
1.2606 |
1.1089 |
1.2606 |
0.0000 |
0.00% |
| 2026-03-06 |
006958 |
鹏华永融一年定期开放债券 |
1.1089 |
1.2606 |
1.1073 |
1.2590 |
0.0016 |
0.14% |
| 2026-02-27 |
006958 |
鹏华永融一年定期开放债券 |
1.1073 |
1.2590 |
1.1073 |
1.2590 |
0.0000 |
0.00% |
| 2026-02-13 |
006958 |
鹏华永融一年定期开放债券 |
1.1073 |
1.2590 |
1.1056 |
1.2573 |
0.0017 |
0.15% |
| 2026-02-06 |
006958 |
鹏华永融一年定期开放债券 |
1.1056 |
1.2573 |
1.1043 |
1.2560 |
0.0013 |
0.12% |
| 2026-01-30 |
006958 |
鹏华永融一年定期开放债券 |
1.1043 |
1.2560 |
1.1046 |
1.2563 |
-0.0003 |
-0.03% |
| 2026-01-23 |
006958 |
鹏华永融一年定期开放债券 |
1.1046 |
1.2563 |
1.1032 |
1.2549 |
0.0014 |
0.13% |
| 2026-01-16 |
006958 |
鹏华永融一年定期开放债券 |
1.1032 |
1.2549 |
1.1022 |
1.2539 |
0.0010 |
0.09% |
| 2026-01-09 |
006958 |
鹏华永融一年定期开放债券 |
1.1022 |
1.2539 |
1.1021 |
1.2538 |
0.0001 |
0.01% |
| 2025-12-31 |
006958 |
鹏华永融一年定期开放债券 |
1.1021 |
1.2538 |
1.1022 |
1.2539 |
-0.0001 |
-0.01% |
| 2025-12-26 |
006958 |
鹏华永融一年定期开放债券 |
1.1022 |
1.2539 |
1.1013 |
1.2530 |
0.0009 |
0.08% |
| 2025-12-19 |
006958 |
鹏华永融一年定期开放债券 |
1.1013 |
1.2530 |
1.1001 |
1.2518 |
0.0012 |
0.11% |
| 2025-12-12 |
006958 |
鹏华永融一年定期开放债券 |
1.1001 |
1.2518 |
1.0992 |
1.2509 |
0.0009 |
0.08% |
| 2025-12-05 |
006958 |
鹏华永融一年定期开放债券 |
1.0992 |
1.2509 |
1.1010 |
1.2527 |
-0.0018 |
-0.16% |
| 2025-11-28 |
006958 |
鹏华永融一年定期开放债券 |
1.1010 |
1.2527 |
1.1025 |
1.2542 |
-0.0015 |
-0.14% |
| 2025-11-21 |
006958 |
鹏华永融一年定期开放债券 |
1.1025 |
1.2542 |
1.1035 |
1.2552 |
-0.0010 |
-0.09% |
| 2025-11-14 |
006958 |
鹏华永融一年定期开放债券 |
1.1035 |
1.2552 |
1.1028 |
1.2545 |
0.0007 |
0.06% |
| 2025-11-07 |
006958 |
鹏华永融一年定期开放债券 |
1.1028 |
1.2545 |
1.1031 |
1.2548 |
-0.0003 |
-0.03% |
| 2025-10-31 |
006958 |
鹏华永融一年定期开放债券 |
1.1031 |
1.2548 |
1.1012 |
1.2529 |
0.0019 |
0.17% |
| 2025-10-24 |
006958 |
鹏华永融一年定期开放债券 |
1.1012 |
1.2529 |
1.1007 |
1.2524 |
0.0005 |
0.05% |
| 2025-10-17 |
006958 |
鹏华永融一年定期开放债券 |
1.1007 |
1.2524 |
1.0996 |
1.2513 |
0.0011 |
0.10% |
| 2025-10-10 |
006958 |
鹏华永融一年定期开放债券 |
1.0996 |
1.2513 |
1.0991 |
1.2508 |
0.0005 |
0.05% |
| 2025-09-30 |
006958 |
鹏华永融一年定期开放债券 |
1.0991 |
1.2508 |
1.0988 |
1.2505 |
0.0003 |
0.00% |
| 2025-09-26 |
006958 |
鹏华永融一年定期开放债券 |
1.0988 |
1.2505 |
1.1001 |
1.2518 |
-0.0013 |
0.00% |
| 2025-09-19 |
006958 |
鹏华永融一年定期开放债券 |
1.1001 |
1.2518 |
1.1000 |
1.2517 |
0.0001 |
0.00% |
