鹏华锦利两年定开债(鹏华锦利两年定期开放债券)基金净值查询(007682)
今天最新净值
1.0340
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1921
- 成立日期：2019-09-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：77.7407亿
- 最近资产：81.62亿
- 基金公司：鹏华基金
- 基金经理：应琛
近一季鹏华锦利两年定开债|鹏华锦利两年定期开放债券基金净值查询
近一季,鹏华锦利两年定开债(007682)基金累计收益率0.40%
| 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 |
007682 |
鹏华锦利两年定开债 |
1.0341 |
1.1922 |
1.0340 |
1.1921 |
0.0001 |
0.01% |
| 2026-09-14 |
007682 |
鹏华锦利两年定开债 |
1.0340 |
1.1921 |
1.0339 |
1.1920 |
0.0001 |
0.01% |
| 2026-09-11 |
007682 |
鹏华锦利两年定开债 |
1.0339 |
1.1920 |
1.0338 |
1.1919 |
0.0001 |
0.01% |
| 2026-09-10 |
007682 |
鹏华锦利两年定开债 |
1.0338 |
1.1919 |
1.0338 |
1.1919 |
0.0000 |
0.00% |
| 2026-09-09 |
007682 |
鹏华锦利两年定开债 |
1.0338 |
1.1919 |
1.0337 |
1.1918 |
0.0001 |
0.01% |
| 2026-09-08 |
007682 |
鹏华锦利两年定开债 |
1.0337 |
1.1918 |
1.0336 |
1.1917 |
0.0001 |
0.01% |
| 2026-09-07 |
007682 |
鹏华锦利两年定开债 |
1.0336 |
1.1917 |
1.0334 |
1.1915 |
0.0002 |
0.02% |
| 2026-09-04 |
007682 |
鹏华锦利两年定开债 |
1.0334 |
1.1915 |
1.0333 |
1.1914 |
0.0001 |
0.01% |
| 2026-09-03 |
007682 |
鹏华锦利两年定开债 |
1.0333 |
1.1914 |
1.0333 |
1.1914 |
0.0000 |
0.00% |
| 2026-09-02 |
007682 |
鹏华锦利两年定开债 |
1.0333 |
1.1914 |
1.0333 |
1.1914 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
007682 |
鹏华锦利两年定开债 |
1.0333 |
1.1914 |
1.0332 |
1.1913 |
0.0001 |
0.01% |
| 2026-08-31 |
007682 |
鹏华锦利两年定开债 |
1.0332 |
1.1913 |
1.0329 |
1.1910 |
0.0003 |
0.03% |
| 2026-08-28 |
007682 |
鹏华锦利两年定开债 |
1.0329 |
1.1910 |
1.0328 |
1.1909 |
0.0001 |
0.01% |
| 2026-08-27 |
007682 |
鹏华锦利两年定开债 |
1.0328 |
1.1909 |
1.0327 |
1.1908 |
0.0001 |
0.01% |
| 2026-08-26 |
007682 |
鹏华锦利两年定开债 |
1.0327 |
1.1908 |
1.0324 |
1.1905 |
0.0003 |
0.03% |
| 2026-08-25 |
007682 |
鹏华锦利两年定开债 |
1.0324 |
1.1905 |
1.0324 |
1.1905 |
0.0000 |
0.00% |
| 2026-08-24 |
007682 |
鹏华锦利两年定开债 |
1.0324 |
1.1905 |
1.0321 |
1.1902 |
0.0003 |
0.03% |
| 2026-08-21 |
007682 |
鹏华锦利两年定开债 |
1.0321 |
1.1902 |
1.0320 |
1.1901 |
0.0001 |
0.01% |
| 2026-08-20 |
007682 |
鹏华锦利两年定开债 |
1.0320 |
1.1901 |
1.0320 |
1.1901 |
0.0000 |
0.00% |
| 2026-08-19 |
007682 |
鹏华锦利两年定开债 |
1.0320 |
1.1901 |
1.0319 |
1.1900 |
0.0001 |
0.01% |
| 2026-08-18 |
007682 |
鹏华锦利两年定开债 |
1.0319 |
1.1900 |
1.0319 |
1.1900 |
0.0000 |
0.00% |
| 2026-08-17 |
007682 |
鹏华锦利两年定开债 |
1.0319 |
1.1900 |
1.0317 |
1.1898 |
0.0002 |
0.02% |
| 2026-08-14 |
007682 |
鹏华锦利两年定开债 |
1.0317 |
1.1898 |
1.0317 |
1.1898 |
0.0000 |
0.00% |
| 2026-08-13 |
007682 |
鹏华锦利两年定开债 |
1.0317 |
1.1898 |
1.0317 |
1.1898 |
0.0000 |
0.00% |
| 2026-08-12 |
007682 |
鹏华锦利两年定开债 |
1.0317 |
1.1898 |
1.0316 |
1.1897 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
007682 |
鹏华锦利两年定开债 |
1.0316 |
1.1897 |
1.0315 |
1.1896 |
0.0001 |
0.01% |
| 2026-08-10 |
007682 |
鹏华锦利两年定开债 |
1.0315 |
1.1896 |
1.0314 |
1.1895 |
0.0001 |
0.01% |
| 2026-08-07 |
007682 |
鹏华锦利两年定开债 |
1.0314 |
1.1895 |
1.0313 |
1.1894 |
0.0001 |
0.01% |
| 2026-08-06 |
007682 |
鹏华锦利两年定开债 |
1.0313 |
1.1894 |
1.0313 |
1.1894 |
0.0000 |
0.00% |
| 2026-08-05 |
007682 |
鹏华锦利两年定开债 |
1.0313 |
1.1894 |
1.0313 |
1.1894 |
0.0000 |
0.00% |
| 2026-08-04 |
007682 |
鹏华锦利两年定开债 |
1.0313 |
1.1894 |
1.0312 |
1.1893 |
0.0001 |
0.01% |
| 2026-08-03 |
007682 |
鹏华锦利两年定开债 |
1.0312 |
1.1893 |
1.0311 |
1.1892 |
0.0001 |
0.01% |
| 2026-07-31 |
007682 |
鹏华锦利两年定开债 |
1.0311 |
1.1892 |
1.0311 |
1.1892 |
0.0000 |
0.00% |
| 2026-07-30 |
007682 |
鹏华锦利两年定开债 |
1.0311 |
1.1892 |
1.0311 |
1.1892 |
0.0000 |
0.00% |
| 2026-07-29 |
007682 |
鹏华锦利两年定开债 |
1.0311 |
1.1892 |
1.0311 |
1.1892 |
0.0000 |
0.00% |
| 2026-07-28 |
007682 |
鹏华锦利两年定开债 |
1.0311 |
1.1892 |
1.0310 |
1.1891 |
0.0001 |
0.01% |
| 2026-07-27 |
007682 |
鹏华锦利两年定开债 |
1.0310 |
1.1891 |
1.0310 |
1.1891 |
0.0000 |
0.00% |
| 2026-07-24 |
007682 |
鹏华锦利两年定开债 |
1.0310 |
1.1891 |
1.0309 |
1.1890 |
0.0001 |
0.01% |
| 2026-07-23 |
007682 |
鹏华锦利两年定开债 |
1.0309 |
1.1890 |
1.0309 |
1.1890 |
0.0000 |
0.00% |
| 2026-07-22 |
007682 |
鹏华锦利两年定开债 |
1.0309 |
1.1890 |
1.0309 |
1.1890 |
0.0000 |
0.00% |
| 2026-07-21 |
007682 |
鹏华锦利两年定开债 |
1.0309 |
1.1890 |
1.0309 |
1.1890 |
0.0000 |
0.00% |
| 2026-07-20 |
007682 |
鹏华锦利两年定开债 |
1.0309 |
1.1890 |
1.0308 |
1.1889 |
0.0001 |
0.01% |
| 2026-07-17 |
007682 |
鹏华锦利两年定开债 |
1.0308 |
1.1889 |
1.0307 |
1.1888 |
0.0001 |
0.01% |
| 2026-07-16 |
007682 |
鹏华锦利两年定开债 |
1.0307 |
1.1888 |
1.0307 |
1.1888 |
0.0000 |
0.00% |
| 2026-07-15 |
007682 |
鹏华锦利两年定开债 |
1.0307 |
1.1888 |
1.0307 |
1.1888 |
0.0000 |
0.00% |
| 2026-07-14 |
007682 |
鹏华锦利两年定开债 |
1.0307 |
1.1888 |
1.0307 |
1.1888 |
0.0000 |
0.00% |
| 2026-07-13 |
007682 |
鹏华锦利两年定开债 |
1.0307 |
1.1888 |
1.0306 |
1.1887 |
0.0001 |
0.01% |
| 2026-07-10 |
007682 |
鹏华锦利两年定开债 |
1.0306 |
1.1887 |
1.0306 |
1.1887 |
0.0000 |
0.00% |
| 2026-07-09 |
007682 |
鹏华锦利两年定开债 |
1.0306 |
1.1887 |
1.0305 |
1.1886 |
0.0001 |
0.01% |
| 2026-07-08 |
007682 |
鹏华锦利两年定开债 |
1.0305 |
1.1886 |
1.0305 |
1.1886 |
0.0000 |
0.00% |
| 2026-07-07 |
007682 |
鹏华锦利两年定开债 |
1.0305 |
1.1886 |
1.0305 |
1.1886 |
0.0000 |
0.00% |
| 2026-07-06 |
007682 |
鹏华锦利两年定开债 |
1.0305 |
1.1886 |
1.0304 |
1.1885 |
0.0001 |
0.01% |
| 2026-07-03 |
007682 |
鹏华锦利两年定开债 |
1.0304 |
1.1885 |
1.0304 |
1.1885 |
0.0000 |
0.00% |
| 2026-07-02 |
007682 |
鹏华锦利两年定开债 |
1.0304 |
1.1885 |
1.0303 |
1.1884 |
0.0001 |
0.01% |
| 2026-07-01 |
007682 |
鹏华锦利两年定开债 |
1.0303 |
1.1884 |
1.0303 |
1.1884 |
0.0000 |
0.00% |
| 2026-06-30 |
007682 |
鹏华锦利两年定开债 |
1.0303 |
1.1884 |
1.0303 |
1.1884 |
0.0000 |
0.00% |
| 2026-06-29 |
007682 |
鹏华锦利两年定开债 |
1.0303 |
1.1884 |
1.0302 |
1.1883 |
0.0001 |
0.01% |
| 2026-06-26 |
007682 |
鹏华锦利两年定开债 |
1.0302 |
1.1883 |
1.0302 |
1.1883 |
0.0000 |
0.00% |
| 2026-06-25 |
007682 |
鹏华锦利两年定开债 |
1.0302 |
1.1883 |
1.0302 |
1.1883 |
0.0000 |
0.00% |
| 2026-06-24 |
007682 |
鹏华锦利两年定开债 |
1.0302 |
1.1883 |
1.0302 |
1.1883 |
0.0000 |
0.00% |
| 2026-06-23 |
007682 |
鹏华锦利两年定开债 |
1.0302 |
1.1883 |
1.0301 |
1.1882 |
0.0001 |
0.01% |
| 2026-06-22 |
007682 |
鹏华锦利两年定开债 |
1.0301 |
1.1882 |
1.0300 |
1.1881 |
0.0001 |
0.01% |
| 2026-06-18 |
007682 |
鹏华锦利两年定开债 |
1.0300 |
1.1881 |
1.0300 |
1.1881 |
0.0000 |
0.00% |
| 2026-06-17 |
007682 |
鹏华锦利两年定开债 |
1.0300 |
1.1881 |
1.0300 |
1.1881 |
0.0000 |
0.00% |
