鹏华锦润86个月定开债(鹏华锦润86个月定开债券)基金净值查询(007723)
今天最新净值
1.0509
0.0009 0.09%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2512
- 成立日期：2020-07-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9883亿
- 最近资产：82.22亿
- 基金公司：鹏华基金
- 基金经理：应琛
近一年鹏华锦润86个月定开债|鹏华锦润86个月定开债券基金净值查询
近一年,鹏华锦润86个月定开债(007723)基金累计收益率4.41%
| 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 |
007723 |
鹏华锦润86个月定开债 |
1.0509 |
1.2512 |
1.0500 |
1.2503 |
0.0009 |
0.09% |
| 2026-09-04 |
007723 |
鹏华锦润86个月定开债 |
1.0500 |
1.2503 |
1.0491 |
1.2494 |
0.0009 |
0.09% |
| 2026-08-28 |
007723 |
鹏华锦润86个月定开债 |
1.0491 |
1.2494 |
1.0483 |
1.2486 |
0.0008 |
0.08% |
| 2026-08-21 |
007723 |
鹏华锦润86个月定开债 |
1.0483 |
1.2486 |
1.0474 |
1.2477 |
0.0009 |
0.09% |
| 2026-08-14 |
007723 |
鹏华锦润86个月定开债 |
1.0474 |
1.2477 |
1.0466 |
1.2469 |
0.0008 |
0.08% |
| 2026-08-07 |
007723 |
鹏华锦润86个月定开债 |
1.0466 |
1.2469 |
1.0457 |
1.2460 |
0.0009 |
0.09% |
| 2026-07-31 |
007723 |
鹏华锦润86个月定开债 |
1.0457 |
1.2460 |
1.0448 |
1.2451 |
0.0009 |
0.09% |
| 2026-07-24 |
007723 |
鹏华锦润86个月定开债 |
1.0448 |
1.2451 |
1.0440 |
1.2443 |
0.0008 |
0.08% |
| 2026-07-17 |
007723 |
鹏华锦润86个月定开债 |
1.0440 |
1.2443 |
1.0431 |
1.2434 |
0.0009 |
0.09% |
| 2026-07-10 |
007723 |
鹏华锦润86个月定开债 |
1.0431 |
1.2434 |
1.0423 |
1.2426 |
0.0008 |
0.08% |
|
|
| 2026-07-03 |
007723 |
鹏华锦润86个月定开债 |
1.0423 |
1.2426 |
1.0419 |
1.2422 |
0.0004 |
0.04% |
| 2026-06-30 |
007723 |
鹏华锦润86个月定开债 |
1.0419 |
1.2422 |
1.0414 |
1.2417 |
0.0005 |
0.05% |
| 2026-06-26 |
007723 |
鹏华锦润86个月定开债 |
1.0414 |
1.2417 |
1.0404 |
1.2407 |
0.0010 |
0.10% |
| 2026-06-18 |
007723 |
鹏华锦润86个月定开债 |
1.0404 |
1.2407 |
1.0397 |
1.2400 |
0.0007 |
0.07% |
| 2026-06-12 |
007723 |
鹏华锦润86个月定开债 |
1.0397 |
1.2400 |
1.0708 |
1.2391 |
-0.0311 |
-2.99% |
| 2026-06-05 |
007723 |
鹏华锦润86个月定开债 |
1.0708 |
1.2391 |
1.0700 |
1.2383 |
0.0008 |
0.07% |
| 2026-05-29 |
007723 |
鹏华锦润86个月定开债 |
1.0700 |
1.2383 |
1.0691 |
1.2374 |
0.0009 |
0.08% |
| 2026-05-22 |
007723 |
鹏华锦润86个月定开债 |
1.0691 |
1.2374 |
1.0682 |
1.2365 |
0.0009 |
0.08% |
| 2026-05-15 |
007723 |
鹏华锦润86个月定开债 |
1.0682 |
1.2365 |
1.0674 |
1.2357 |
0.0008 |
0.07% |
| 2026-05-08 |
007723 |
鹏华锦润86个月定开债 |
1.0674 |
1.2357 |
1.0663 |
1.2346 |
0.0011 |
0.10% |
| 2026-04-30 |
007723 |
鹏华锦润86个月定开债 |
1.0663 |
1.2346 |
1.0656 |
1.2339 |
0.0007 |
0.07% |
| 2026-04-24 |
007723 |
鹏华锦润86个月定开债 |
1.0656 |
1.2339 |
1.0647 |
1.2330 |
0.0009 |
0.08% |
| 2026-04-17 |
007723 |
鹏华锦润86个月定开债 |
1.0647 |
1.2330 |
1.0639 |
1.2322 |
0.0008 |
0.08% |
| 2026-04-10 |
007723 |
鹏华锦润86个月定开债 |
1.0639 |
1.2322 |
1.0630 |
1.2313 |
0.0009 |
0.08% |
| 2026-04-03 |
007723 |
鹏华锦润86个月定开债 |
1.0630 |
1.2313 |
1.0621 |
1.2304 |
0.0009 |
0.08% |
|
|
| 2026-03-27 |
007723 |
鹏华锦润86个月定开债 |
1.0621 |
1.2304 |
1.0613 |
1.2296 |
0.0008 |
0.08% |
| 2026-03-20 |
007723 |
鹏华锦润86个月定开债 |
1.0613 |
1.2296 |
1.0604 |
1.2287 |
0.0009 |
0.08% |
| 2026-03-13 |
007723 |
鹏华锦润86个月定开债 |
1.0604 |
1.2287 |
1.0596 |
1.2279 |
0.0008 |
0.08% |
| 2026-03-06 |
007723 |
鹏华锦润86个月定开债 |
1.0596 |
1.2279 |
1.0587 |
1.2270 |
0.0009 |
0.09% |
| 2026-02-27 |
007723 |
鹏华锦润86个月定开债 |
1.0587 |
1.2270 |
1.0570 |
1.2253 |
0.0017 |
0.16% |
| 2026-02-13 |
007723 |
鹏华锦润86个月定开债 |
1.0570 |
1.2253 |
1.0562 |
1.2245 |
0.0008 |
0.08% |
| 2026-02-06 |
007723 |
鹏华锦润86个月定开债 |
1.0562 |
1.2245 |
1.0553 |
1.2236 |
0.0009 |
0.09% |
| 2026-01-30 |
007723 |
鹏华锦润86个月定开债 |
1.0553 |
1.2236 |
1.0545 |
1.2228 |
0.0008 |
0.08% |
| 2026-01-23 |
007723 |
鹏华锦润86个月定开债 |
1.0545 |
1.2228 |
1.0536 |
1.2219 |
0.0009 |
0.09% |
| 2026-01-16 |
007723 |
鹏华锦润86个月定开债 |
1.0536 |
1.2219 |
1.0528 |
1.2211 |
0.0008 |
0.08% |
| 2026-01-09 |
007723 |
鹏华锦润86个月定开债 |
1.0528 |
1.2211 |
1.0517 |
1.2200 |
0.0011 |
0.10% |
| 2025-12-31 |
007723 |
鹏华锦润86个月定开债 |
1.0517 |
1.2200 |
1.0511 |
1.2194 |
0.0006 |
0.06% |
| 2025-12-26 |
007723 |
鹏华锦润86个月定开债 |
1.0511 |
1.2194 |
1.0503 |
1.2186 |
0.0008 |
0.08% |
| 2025-12-19 |
007723 |
鹏华锦润86个月定开债 |
1.0503 |
1.2186 |
1.0494 |
1.2177 |
0.0009 |
0.09% |
| 2025-12-12 |
007723 |
鹏华锦润86个月定开债 |
1.0494 |
1.2177 |
1.0485 |
1.2168 |
0.0009 |
0.09% |
| 2025-12-05 |
007723 |
鹏华锦润86个月定开债 |
1.0485 |
1.2168 |
1.0477 |
1.2160 |
0.0008 |
0.08% |
| 2025-11-28 |
007723 |
鹏华锦润86个月定开债 |
1.0477 |
1.2160 |
1.0468 |
1.2151 |
0.0009 |
0.09% |
| 2025-11-21 |
007723 |
鹏华锦润86个月定开债 |
1.0468 |
1.2151 |
1.0460 |
1.2143 |
0.0008 |
0.08% |
| 2025-11-14 |
007723 |
鹏华锦润86个月定开债 |
1.0460 |
1.2143 |
1.0451 |
1.2134 |
0.0009 |
0.09% |
| 2025-11-07 |
007723 |
鹏华锦润86个月定开债 |
1.0451 |
1.2134 |
1.0443 |
1.2126 |
0.0008 |
0.08% |
| 2025-10-31 |
007723 |
鹏华锦润86个月定开债 |
1.0443 |
1.2126 |
1.0434 |
1.2117 |
0.0009 |
0.09% |
| 2025-10-24 |
007723 |
鹏华锦润86个月定开债 |
1.0434 |
1.2117 |
1.0425 |
1.2108 |
0.0009 |
0.09% |
| 2025-10-17 |
007723 |
鹏华锦润86个月定开债 |
1.0425 |
1.2108 |
1.0417 |
1.2100 |
0.0008 |
0.08% |
| 2025-10-10 |
007723 |
鹏华锦润86个月定开债 |
1.0417 |
1.2100 |
1.0405 |
1.2088 |
0.0012 |
0.12% |
| 2025-09-30 |
007723 |
鹏华锦润86个月定开债 |
1.0405 |
1.2088 |
1.0400 |
1.2083 |
0.0005 |
0.00% |
| 2025-09-26 |
007723 |
鹏华锦润86个月定开债 |
1.0400 |
1.2083 |
1.0392 |
1.2075 |
0.0008 |
0.00% |
| 2025-09-19 |
007723 |
鹏华锦润86个月定开债 |
1.0392 |
1.2075 |
1.0383 |
1.2066 |
0.0009 |
0.00% |
