鹏华永益3个月定开债基金净值查询(012059)
今天最新净值
1.1068
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1837
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.5077亿
- 最近资产：0.53亿
- 基金公司：
- 基金经理：刘太阳 林艺杰
近一年,鹏华永益3个月定开债(012059)基金累计收益率2.03%
| 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 |
| 2026-09-16 |
012059 |
鹏华永益3个月定开债 |
1.1070 |
1.1839 |
1.1068 |
1.1837 |
0.0002 |
0.02% |
| 2026-09-15 |
012059 |
鹏华永益3个月定开债 |
1.1068 |
1.1837 |
1.1067 |
1.1836 |
0.0001 |
0.01% |
| 2026-09-14 |
012059 |
鹏华永益3个月定开债 |
1.1067 |
1.1836 |
1.1066 |
1.1835 |
0.0001 |
0.01% |
| 2026-09-11 |
012059 |
鹏华永益3个月定开债 |
1.1066 |
1.1835 |
1.1067 |
1.1836 |
-0.0001 |
-0.01% |
| 2026-09-10 |
012059 |
鹏华永益3个月定开债 |
1.1067 |
1.1836 |
1.1067 |
1.1836 |
0.0000 |
0.00% |
| 2026-09-09 |
012059 |
鹏华永益3个月定开债 |
1.1067 |
1.1836 |
1.1067 |
1.1836 |
0.0000 |
0.00% |
| 2026-09-08 |
012059 |
鹏华永益3个月定开债 |
1.1067 |
1.1836 |
1.1068 |
1.1837 |
-0.0001 |
-0.01% |
| 2026-09-07 |
012059 |
鹏华永益3个月定开债 |
1.1068 |
1.1837 |
1.1066 |
1.1835 |
0.0002 |
0.02% |
| 2026-09-04 |
012059 |
鹏华永益3个月定开债 |
1.1066 |
1.1835 |
1.1065 |
1.1834 |
0.0001 |
0.01% |
| 2026-09-03 |
012059 |
鹏华永益3个月定开债 |
1.1065 |
1.1834 |
1.1062 |
1.1831 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
012059 |
鹏华永益3个月定开债 |
1.1062 |
1.1831 |
1.1063 |
1.1832 |
-0.0001 |
-0.01% |
| 2026-09-01 |
012059 |
鹏华永益3个月定开债 |
1.1063 |
1.1832 |
1.1060 |
1.1829 |
0.0003 |
0.03% |
| 2026-08-31 |
012059 |
鹏华永益3个月定开债 |
1.1060 |
1.1829 |
1.1058 |
1.1827 |
0.0002 |
0.02% |
| 2026-08-28 |
012059 |
鹏华永益3个月定开债 |
1.1058 |
1.1827 |
1.1057 |
1.1826 |
0.0001 |
0.01% |
| 2026-08-27 |
012059 |
鹏华永益3个月定开债 |
1.1057 |
1.1826 |
1.1061 |
1.1830 |
-0.0004 |
-0.04% |
| 2026-08-26 |
012059 |
鹏华永益3个月定开债 |
1.1061 |
1.1830 |
1.1064 |
1.1833 |
-0.0003 |
-0.03% |
| 2026-08-25 |
012059 |
鹏华永益3个月定开债 |
1.1064 |
1.1833 |
1.1065 |
1.1834 |
-0.0001 |
-0.01% |
| 2026-08-24 |
012059 |
鹏华永益3个月定开债 |
1.1065 |
1.1834 |
1.1061 |
1.1830 |
0.0004 |
0.04% |
| 2026-08-21 |
012059 |
鹏华永益3个月定开债 |
1.1061 |
1.1830 |
1.1062 |
1.1831 |
-0.0001 |
-0.01% |
| 2026-08-20 |
012059 |
鹏华永益3个月定开债 |
1.1062 |
1.1831 |
1.1063 |
1.1832 |
-0.0001 |
-0.01% |
| 2026-08-19 |
012059 |
鹏华永益3个月定开债 |
1.1063 |
1.1832 |
1.1067 |
1.1836 |
-0.0004 |
-0.04% |
| 2026-08-18 |
012059 |
鹏华永益3个月定开债 |
1.1067 |
1.1836 |
1.1063 |
1.1832 |
0.0004 |
0.04% |
| 2026-08-17 |
012059 |
鹏华永益3个月定开债 |
1.1063 |
1.1832 |
1.1060 |
1.1829 |
0.0003 |
0.03% |
| 2026-08-14 |
012059 |
鹏华永益3个月定开债 |
1.1060 |
1.1829 |
1.1060 |
1.1829 |
0.0000 |
0.00% |
| 2026-08-13 |
012059 |
鹏华永益3个月定开债 |
1.1060 |
1.1829 |
1.1056 |
1.1825 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
012059 |
鹏华永益3个月定开债 |
1.1056 |
1.1825 |
1.1056 |
1.1825 |
0.0000 |
0.00% |
| 2026-08-11 |
012059 |
鹏华永益3个月定开债 |
1.1056 |
1.1825 |
1.1060 |
1.1829 |
-0.0004 |
-0.04% |
| 2026-08-10 |
012059 |
鹏华永益3个月定开债 |
1.1060 |
1.1829 |
1.1055 |
1.1824 |
0.0005 |
0.05% |
| 2026-08-07 |
012059 |
鹏华永益3个月定开债 |
1.1055 |
1.1824 |
1.1051 |
1.1820 |
0.0004 |
0.04% |
| 2026-08-06 |
012059 |
鹏华永益3个月定开债 |
1.1051 |
1.1820 |
1.1049 |
1.1818 |
0.0002 |
0.02% |
| 2026-08-05 |
012059 |
鹏华永益3个月定开债 |
1.1049 |
1.1818 |
1.1049 |
1.1818 |
0.0000 |
0.00% |
| 2026-08-04 |
012059 |
鹏华永益3个月定开债 |
1.1049 |
1.1818 |
1.1047 |
1.1816 |
0.0002 |
0.02% |
| 2026-08-03 |
012059 |
鹏华永益3个月定开债 |
1.1047 |
1.1816 |
1.1046 |
1.1815 |
0.0001 |
0.01% |
| 2026-07-31 |
012059 |
鹏华永益3个月定开债 |
1.1046 |
1.1815 |
1.1045 |
1.1814 |
0.0001 |
0.01% |
| 2026-07-30 |
012059 |
鹏华永益3个月定开债 |
1.1045 |
1.1814 |
1.1042 |
1.1811 |
0.0003 |
0.03% |
| 2026-07-29 |
012059 |
鹏华永益3个月定开债 |
1.1042 |
1.1811 |
1.1042 |
1.1811 |
0.0000 |
0.00% |
| 2026-07-28 |
012059 |
鹏华永益3个月定开债 |
1.1042 |
1.1811 |
1.1043 |
1.1812 |
-0.0001 |
-0.01% |
| 2026-07-27 |
012059 |
鹏华永益3个月定开债 |
1.1043 |
1.1812 |
1.1042 |
1.1811 |
0.0001 |
0.01% |
| 2026-07-24 |
012059 |
鹏华永益3个月定开债 |
1.1042 |
1.1811 |
1.1042 |
1.1811 |
0.0000 |
0.00% |
| 2026-07-23 |
012059 |
鹏华永益3个月定开债 |
1.1042 |
1.1811 |
1.1043 |
1.1812 |
-0.0001 |
-0.01% |
| 2026-07-22 |
012059 |
鹏华永益3个月定开债 |
1.1043 |
1.1812 |
1.1038 |
1.1807 |
0.0005 |
0.05% |
| 2026-07-21 |
012059 |
鹏华永益3个月定开债 |
1.1038 |
1.1807 |
1.1037 |
1.1806 |
0.0001 |
0.01% |
| 2026-07-20 |
012059 |
鹏华永益3个月定开债 |
1.1037 |
1.1806 |
1.1038 |
1.1807 |
-0.0001 |
-0.01% |
| 2026-07-17 |
012059 |
鹏华永益3个月定开债 |
1.1038 |
1.1807 |
1.1037 |
1.1806 |
0.0001 |
0.01% |
| 2026-07-16 |
012059 |
鹏华永益3个月定开债 |
1.1037 |
1.1806 |
1.1037 |
1.1806 |
0.0000 |
0.00% |
| 2026-07-15 |
012059 |
鹏华永益3个月定开债 |
1.1037 |
1.1806 |
1.1037 |
1.1806 |
0.0000 |
0.00% |
| 2026-07-14 |
012059 |
鹏华永益3个月定开债 |
1.1037 |
1.1806 |
1.1036 |
1.1805 |
0.0001 |
0.01% |
| 2026-07-13 |
012059 |
鹏华永益3个月定开债 |
1.1036 |
1.1805 |
1.1038 |
1.1807 |
-0.0002 |
-0.02% |
| 2026-07-10 |
012059 |
鹏华永益3个月定开债 |
1.1038 |
1.1807 |
1.1038 |
1.1807 |
0.0000 |
0.00% |
| 2026-07-09 |
012059 |
鹏华永益3个月定开债 |
1.1038 |
1.1807 |
1.1038 |
1.1807 |
0.0000 |
0.00% |
| 2026-07-08 |
012059 |
鹏华永益3个月定开债 |
1.1038 |
1.1807 |
1.1036 |
1.1805 |
0.0002 |
0.02% |
| 2026-07-07 |
012059 |
鹏华永益3个月定开债 |
1.1036 |
1.1805 |
1.1036 |
1.1805 |
0.0000 |
0.00% |
| 2026-07-06 |
012059 |
鹏华永益3个月定开债 |
1.1036 |
1.1805 |
1.1033 |
1.1802 |
0.0003 |
0.03% |
| 2026-07-03 |
012059 |
鹏华永益3个月定开债 |
1.1033 |
1.1802 |
1.1032 |
1.1801 |
0.0001 |
0.01% |
| 2026-07-02 |
012059 |
鹏华永益3个月定开债 |
1.1032 |
1.1801 |
1.1031 |
1.1800 |
0.0001 |
0.01% |
| 2026-07-01 |
012059 |
鹏华永益3个月定开债 |
1.1031 |
1.1800 |
1.1037 |
1.1806 |
-0.0006 |
-0.05% |
| 2026-06-30 |
012059 |
鹏华永益3个月定开债 |
1.1037 |
1.1806 |
1.1038 |
1.1807 |
-0.0001 |
-0.01% |
| 2026-06-29 |
012059 |
鹏华永益3个月定开债 |
1.1038 |
1.1807 |
1.1033 |
1.1802 |
0.0005 |
0.05% |
| 2026-06-26 |
012059 |
鹏华永益3个月定开债 |
1.1033 |
1.1802 |
1.1031 |
1.1800 |
0.0002 |
0.02% |
| 2026-06-25 |
012059 |
鹏华永益3个月定开债 |
1.1031 |
1.1800 |
1.1027 |
1.1796 |
0.0004 |
0.04% |
| 2026-06-24 |
012059 |
鹏华永益3个月定开债 |
1.1027 |
1.1796 |
1.1025 |
1.1794 |
0.0002 |
0.02% |
| 2026-06-23 |
012059 |
鹏华永益3个月定开债 |
1.1025 |
1.1794 |
1.1026 |
1.1795 |
-0.0001 |
-0.01% |
| 2026-06-22 |
012059 |
鹏华永益3个月定开债 |
1.1026 |
1.1795 |
1.1026 |
1.1795 |
0.0000 |
0.00% |
| 2026-06-18 |
012059 |
鹏华永益3个月定开债 |
1.1026 |
1.1795 |
1.1023 |
1.1792 |
0.0003 |
0.03% |
| 2026-06-17 |
012059 |
鹏华永益3个月定开债 |
1.1023 |
1.1792 |
1.1019 |
1.1788 |
0.0004 |
0.04% |
| 2026-06-16 |
012059 |
鹏华永益3个月定开债 |
1.1019 |
1.1788 |
1.1014 |
1.1783 |
0.0005 |
0.05% |
| 2026-06-15 |
012059 |
鹏华永益3个月定开债 |
1.1014 |
1.1783 |
1.1014 |
1.1783 |
0.0000 |
0.00% |
| 2026-06-12 |
012059 |
鹏华永益3个月定开债 |
1.1014 |
1.1783 |
1.1014 |
1.1783 |
0.0000 |
0.00% |
| 2026-06-11 |
012059 |
鹏华永益3个月定开债 |
1.1014 |
1.1783 |
1.1019 |
1.1788 |
-0.0005 |
-0.05% |
| 2026-06-10 |
012059 |
鹏华永益3个月定开债 |
1.1019 |
1.1788 |
1.1023 |
1.1792 |
-0.0004 |
-0.04% |
| 2026-06-09 |
012059 |
鹏华永益3个月定开债 |
1.1023 |
1.1792 |
1.1028 |
1.1797 |
-0.0005 |
-0.05% |
| 2026-06-08 |
012059 |
鹏华永益3个月定开债 |
1.1028 |
1.1797 |
1.1032 |
1.1801 |
-0.0004 |
-0.04% |
| 2026-06-05 |
012059 |
鹏华永益3个月定开债 |
1.1032 |
1.1801 |
1.1036 |
1.1805 |
-0.0004 |
-0.04% |
| 2026-06-04 |
012059 |
鹏华永益3个月定开债 |
1.1036 |
1.1805 |
1.1032 |
1.1801 |
0.0004 |
0.04% |
| 2026-06-03 |
012059 |
鹏华永益3个月定开债 |
1.1032 |
1.1801 |
1.1035 |
1.1804 |
-0.0003 |
-0.03% |
| 2026-06-02 |
012059 |
鹏华永益3个月定开债 |
1.1035 |
1.1804 |
1.1035 |
1.1804 |
0.0000 |
0.00% |
| 2026-06-01 |
012059 |
鹏华永益3个月定开债 |
1.1035 |
1.1804 |
1.1031 |
1.1800 |
0.0004 |
0.04% |
| 2026-05-29 |
012059 |
鹏华永益3个月定开债 |
1.1031 |
1.1800 |
1.1029 |
1.1798 |
0.0002 |
0.02% |
| 2026-05-28 |
012059 |
鹏华永益3个月定开债 |
1.1029 |
1.1798 |
1.1025 |
1.1794 |
0.0004 |
0.04% |
| 2026-05-27 |
012059 |
鹏华永益3个月定开债 |
1.1025 |
1.1794 |
1.1017 |
1.1786 |
0.0008 |
0.07% |
| 2026-05-26 |
012059 |
鹏华永益3个月定开债 |
1.1017 |
1.1786 |
1.1011 |
1.1780 |
0.0006 |
0.05% |
| 2026-05-25 |
012059 |
鹏华永益3个月定开债 |
1.1011 |
1.1780 |
1.1007 |
1.1776 |
0.0004 |
0.04% |
| 2026-05-22 |
012059 |
鹏华永益3个月定开债 |
1.1007 |
1.1776 |
1.1008 |
1.1777 |
-0.0001 |
-0.01% |
| 2026-05-21 |
012059 |
鹏华永益3个月定开债 |
1.1008 |
1.1777 |
1.1009 |
1.1778 |
-0.0001 |
-0.01% |
| 2026-05-20 |
012059 |
鹏华永益3个月定开债 |
1.1009 |
1.1778 |
1.1008 |
1.1777 |
0.0001 |
0.01% |
| 2026-05-19 |
012059 |
鹏华永益3个月定开债 |
1.1008 |
1.1777 |
1.1003 |
1.1772 |
0.0005 |
0.05% |
| 2026-05-18 |
012059 |
鹏华永益3个月定开债 |
1.1003 |
1.1772 |
1.1000 |
1.1769 |
0.0003 |
0.03% |
| 2026-05-15 |
012059 |
鹏华永益3个月定开债 |
1.1000 |
1.1769 |
1.0999 |
1.1768 |
0.0001 |
0.01% |
| 2026-05-14 |
012059 |
鹏华永益3个月定开债 |
1.0999 |
1.1768 |
1.1000 |
1.1769 |
-0.0001 |
-0.01% |
| 2026-05-13 |
012059 |
鹏华永益3个月定开债 |
1.1000 |
1.1769 |
1.0997 |
1.1766 |
0.0003 |
0.03% |
| 2026-05-12 |
012059 |
鹏华永益3个月定开债 |
1.0997 |
1.1766 |
1.0995 |
1.1764 |
0.0002 |
0.02% |
| 2026-05-11 |
012059 |
鹏华永益3个月定开债 |
1.0995 |
1.1764 |
1.0992 |
1.1761 |
0.0003 |
0.03% |
| 2026-05-08 |
012059 |
鹏华永益3个月定开债 |
1.0992 |
1.1761 |
1.0990 |
1.1759 |
0.0002 |
0.02% |
| 2026-04-30 |
012059 |
鹏华永益3个月定开债 |
1.0989 |
1.1758 |
1.0990 |
1.1759 |
-0.0001 |
-0.01% |
| 2026-04-29 |
012059 |
鹏华永益3个月定开债 |
1.0990 |
1.1759 |
1.0985 |
1.1754 |
0.0005 |
0.05% |
| 2026-04-28 |
012059 |
鹏华永益3个月定开债 |
1.0985 |
1.1754 |
1.0983 |
1.1752 |
0.0002 |
0.02% |
| 2026-04-27 |
012059 |
鹏华永益3个月定开债 |
1.0983 |
1.1752 |
1.0987 |
1.1756 |
-0.0004 |
-0.04% |
| 2026-04-24 |
012059 |
鹏华永益3个月定开债 |
1.0987 |
1.1756 |
1.0991 |
1.1760 |
-0.0004 |
-0.04% |
| 2026-04-23 |
012059 |
鹏华永益3个月定开债 |
1.0991 |
1.1760 |
1.0995 |
1.1764 |
-0.0004 |
-0.04% |
| 2026-04-22 |
012059 |
鹏华永益3个月定开债 |
1.0995 |
1.1764 |
1.0992 |
1.1761 |
0.0003 |
0.03% |
| 2026-04-21 |
012059 |
鹏华永益3个月定开债 |
1.0992 |
1.1761 |
1.0989 |
1.1758 |
0.0003 |
0.03% |
| 2026-04-20 |
012059 |
鹏华永益3个月定开债 |
1.0989 |
1.1758 |
1.0987 |
1.1756 |
0.0002 |
0.02% |
| 2026-04-17 |
012059 |
鹏华永益3个月定开债 |
1.0987 |
1.1756 |
1.0979 |
1.1748 |
0.0008 |
0.07% |
| 2026-04-16 |
012059 |
鹏华永益3个月定开债 |
1.0979 |
1.1748 |
1.0976 |
1.1745 |
0.0003 |
0.03% |
| 2026-04-15 |
012059 |
鹏华永益3个月定开债 |
1.0976 |
1.1745 |
1.0972 |
1.1741 |
0.0004 |
0.04% |
| 2026-04-14 |
012059 |
鹏华永益3个月定开债 |
1.0972 |
1.1741 |
1.0971 |
1.1740 |
0.0001 |
0.01% |
| 2026-04-13 |
012059 |
鹏华永益3个月定开债 |
1.0971 |
1.1740 |
1.0968 |
1.1737 |
0.0003 |
0.03% |
| 2026-04-10 |
012059 |
鹏华永益3个月定开债 |
1.0968 |
1.1737 |
1.0966 |
1.1735 |
0.0002 |
0.02% |
| 2026-04-09 |
012059 |
鹏华永益3个月定开债 |
1.0966 |
1.1735 |
1.0968 |
1.1737 |
-0.0002 |
-0.02% |
| 2026-04-08 |
012059 |
鹏华永益3个月定开债 |
1.0968 |
1.1737 |
1.0968 |
1.1737 |
0.0000 |
0.00% |
| 2026-04-07 |
012059 |
鹏华永益3个月定开债 |
1.0968 |
1.1737 |
1.0964 |
1.1733 |
0.0004 |
0.04% |
| 2026-04-03 |
012059 |
鹏华永益3个月定开债 |
1.0964 |
1.1733 |
1.0958 |
1.1727 |
0.0006 |
0.05% |
| 2026-04-02 |
012059 |
鹏华永益3个月定开债 |
1.0958 |
1.1727 |
1.0956 |
1.1725 |
0.0002 |
0.02% |
| 2026-04-01 |
012059 |
鹏华永益3个月定开债 |
1.0956 |
1.1725 |
1.0960 |
1.1729 |
-0.0004 |
-0.04% |
| 2026-03-31 |
012059 |
鹏华永益3个月定开债 |
1.0960 |
1.1729 |
1.0960 |
1.1729 |
0.0000 |
0.00% |
| 2026-03-30 |
012059 |
鹏华永益3个月定开债 |
1.0960 |
1.1729 |
1.0952 |
1.1721 |
0.0008 |
0.07% |
| 2026-03-27 |
012059 |
鹏华永益3个月定开债 |
1.0952 |
1.1721 |
1.0949 |
1.1718 |
0.0003 |
0.03% |
| 2026-03-26 |
012059 |
鹏华永益3个月定开债 |
1.0949 |
1.1718 |
1.0948 |
1.1717 |
0.0001 |
0.01% |
| 2026-03-25 |
012059 |
鹏华永益3个月定开债 |
1.0948 |
1.1717 |
1.0947 |
1.1716 |
0.0001 |
0.01% |
| 2026-03-24 |
012059 |
鹏华永益3个月定开债 |
1.0947 |
1.1716 |
1.0947 |
1.1716 |
0.0000 |
0.00% |
| 2026-03-23 |
012059 |
鹏华永益3个月定开债 |
1.0947 |
1.1716 |
1.0948 |
1.1717 |
-0.0001 |
-0.01% |
| 2026-03-20 |
012059 |
鹏华永益3个月定开债 |
1.0948 |
1.1717 |
1.0947 |
1.1716 |
0.0001 |
0.01% |
| 2026-03-19 |
012059 |
鹏华永益3个月定开债 |
1.0947 |
1.1716 |
1.0945 |
1.1714 |
0.0002 |
0.02% |
| 2026-03-18 |
012059 |
鹏华永益3个月定开债 |
1.0945 |
1.1714 |
1.0938 |
1.1707 |
0.0007 |
0.06% |
| 2026-03-17 |
012059 |
鹏华永益3个月定开债 |
1.0938 |
1.1707 |
1.0935 |
1.1704 |
0.0003 |
0.03% |
| 2026-03-16 |
012059 |
鹏华永益3个月定开债 |
1.0935 |
1.1704 |
1.0936 |
1.1705 |
-0.0001 |
-0.01% |
| 2026-03-13 |
012059 |
鹏华永益3个月定开债 |
1.0936 |
1.1705 |
1.0932 |
1.1701 |
0.0004 |
0.04% |
| 2026-03-12 |
012059 |
鹏华永益3个月定开债 |
1.0932 |
1.1701 |
1.0926 |
1.1695 |
0.0006 |
0.05% |
| 2026-03-11 |
012059 |
鹏华永益3个月定开债 |
1.0926 |
1.1695 |
1.0926 |
1.1695 |
0.0000 |
0.00% |
| 2026-03-10 |
012059 |
鹏华永益3个月定开债 |
1.0926 |
1.1695 |
1.0924 |
1.1693 |
0.0002 |
0.02% |
| 2026-03-09 |
012059 |
鹏华永益3个月定开债 |
1.0924 |
1.1693 |
1.0932 |
1.1701 |
-0.0008 |
-0.07% |
| 2026-03-06 |
012059 |
鹏华永益3个月定开债 |
1.0932 |
1.1701 |
1.0931 |
1.1700 |
0.0001 |
0.01% |
| 2026-03-05 |
012059 |
鹏华永益3个月定开债 |
1.0931 |
1.1700 |
1.0931 |
1.1700 |
0.0000 |
0.00% |
| 2026-03-04 |
012059 |
鹏华永益3个月定开债 |
1.0931 |
1.1700 |
1.0926 |
1.1695 |
0.0005 |
0.05% |
| 2026-03-03 |
012059 |
鹏华永益3个月定开债 |
1.0926 |
1.1695 |
1.0923 |
1.1692 |
0.0003 |
0.03% |
| 2026-03-02 |
012059 |
鹏华永益3个月定开债 |
1.0923 |
1.1692 |
1.0917 |
1.1686 |
0.0006 |
0.05% |
| 2026-02-27 |
012059 |
鹏华永益3个月定开债 |
1.0917 |
1.1686 |
1.0914 |
1.1683 |
0.0003 |
0.03% |
| 2026-02-26 |
012059 |
鹏华永益3个月定开债 |
1.0914 |
1.1683 |
1.0919 |
1.1688 |
-0.0005 |
-0.05% |
| 2026-02-25 |
012059 |
鹏华永益3个月定开债 |
1.0919 |
1.1688 |
1.0922 |
1.1691 |
-0.0003 |
-0.03% |
| 2026-02-24 |
012059 |
鹏华永益3个月定开债 |
1.0922 |
1.1691 |
1.0918 |
1.1687 |
0.0004 |
0.04% |
| 2026-02-13 |
012059 |
鹏华永益3个月定开债 |
1.0918 |
1.1687 |
1.0917 |
1.1686 |
0.0001 |
0.01% |
| 2026-02-12 |
012059 |
鹏华永益3个月定开债 |
1.0917 |
1.1686 |
1.0914 |
1.1683 |
0.0003 |
0.03% |
| 2026-02-11 |
012059 |
鹏华永益3个月定开债 |
1.0914 |
1.1683 |
1.0913 |
1.1682 |
0.0001 |
0.01% |
| 2026-02-10 |
012059 |
鹏华永益3个月定开债 |
1.0913 |
1.1682 |
1.0913 |
1.1682 |
0.0000 |
0.00% |
| 2026-02-09 |
012059 |
鹏华永益3个月定开债 |
1.0913 |
1.1682 |
1.0909 |
1.1678 |
0.0004 |
0.04% |
| 2026-02-06 |
012059 |
鹏华永益3个月定开债 |
1.0909 |
1.1678 |
1.0906 |
1.1675 |
0.0003 |
0.03% |
| 2026-02-05 |
012059 |
鹏华永益3个月定开债 |
1.0906 |
1.1675 |
1.0903 |
1.1672 |
0.0003 |
0.03% |
| 2026-02-04 |
012059 |
鹏华永益3个月定开债 |
1.0903 |
1.1672 |
1.0902 |
1.1671 |
0.0001 |
0.01% |
| 2026-02-03 |
012059 |
鹏华永益3个月定开债 |
1.0902 |
1.1671 |
1.0902 |
1.1671 |
0.0000 |
0.00% |
| 2026-02-02 |
012059 |
鹏华永益3个月定开债 |
1.0902 |
1.1671 |
1.0901 |
1.1670 |
0.0001 |
0.01% |
| 2026-01-30 |
012059 |
鹏华永益3个月定开债 |
1.0901 |
1.1670 |
1.0901 |
1.1670 |
0.0000 |
0.00% |
| 2026-01-29 |
012059 |
鹏华永益3个月定开债 |
1.0901 |
1.1670 |
1.0900 |
1.1669 |
0.0001 |
0.01% |
| 2026-01-28 |
012059 |
鹏华永益3个月定开债 |
1.0900 |
1.1669 |
1.0898 |
1.1667 |
0.0002 |
0.02% |
| 2026-01-27 |
012059 |
鹏华永益3个月定开债 |
1.0898 |
1.1667 |
1.0899 |
1.1668 |
-0.0001 |
-0.01% |
| 2026-01-26 |
012059 |
鹏华永益3个月定开债 |
1.0899 |
1.1668 |
1.0897 |
1.1666 |
0.0002 |
0.02% |
| 2026-01-23 |
012059 |
鹏华永益3个月定开债 |
1.0897 |
1.1666 |
1.0895 |
1.1664 |
0.0002 |
0.02% |
| 2026-01-22 |
012059 |
鹏华永益3个月定开债 |
1.0895 |
1.1664 |
1.0895 |
1.1664 |
0.0000 |
0.00% |
| 2026-01-21 |
012059 |
鹏华永益3个月定开债 |
1.0895 |
1.1664 |
1.0895 |
1.1664 |
0.0000 |
0.00% |
| 2026-01-20 |
012059 |
鹏华永益3个月定开债 |
1.0895 |
1.1664 |
1.0892 |
1.1661 |
0.0003 |
0.03% |
| 2026-01-19 |
012059 |
鹏华永益3个月定开债 |
1.0892 |
1.1661 |
1.0892 |
1.1661 |
0.0000 |
0.00% |
| 2026-01-16 |
012059 |
鹏华永益3个月定开债 |
1.0892 |
1.1661 |
1.0888 |
1.1657 |
0.0004 |
0.04% |
| 2026-01-15 |
012059 |
鹏华永益3个月定开债 |
1.0888 |
1.1657 |
1.0887 |
1.1656 |
0.0001 |
0.01% |
| 2026-01-14 |
012059 |
鹏华永益3个月定开债 |
1.0887 |
1.1656 |
1.0885 |
1.1654 |
0.0002 |
0.02% |
| 2026-01-13 |
012059 |
鹏华永益3个月定开债 |
1.0885 |
1.1654 |
1.0885 |
1.1654 |
0.0000 |
0.00% |
| 2026-01-12 |
012059 |
鹏华永益3个月定开债 |
1.0885 |
1.1654 |
1.0883 |
1.1652 |
0.0002 |
0.02% |
| 2026-01-09 |
012059 |
鹏华永益3个月定开债 |
1.0883 |
1.1652 |
1.0881 |
1.1650 |
0.0002 |
0.02% |
| 2026-01-08 |
012059 |
鹏华永益3个月定开债 |
1.0881 |
1.1650 |
1.0876 |
1.1645 |
0.0005 |
0.05% |
| 2026-01-07 |
012059 |
鹏华永益3个月定开债 |
1.0876 |
1.1645 |
1.0878 |
1.1647 |
-0.0002 |
-0.02% |
| 2026-01-06 |
012059 |
鹏华永益3个月定开债 |
1.0878 |
1.1647 |
1.0883 |
1.1652 |
-0.0005 |
-0.05% |
| 2026-01-05 |
012059 |
鹏华永益3个月定开债 |
1.0883 |
1.1652 |
1.0883 |
1.1652 |
0.0000 |
0.00% |
| 2025-12-31 |
012059 |
鹏华永益3个月定开债 |
1.0883 |
1.1652 |
1.0883 |
1.1652 |
0.0000 |
0.00% |
| 2025-12-30 |
012059 |
鹏华永益3个月定开债 |
1.0883 |
1.1652 |
1.0883 |
1.1652 |
0.0000 |
0.00% |
| 2025-12-29 |
012059 |
鹏华永益3个月定开债 |
1.0883 |
1.1652 |
1.0887 |
1.1656 |
-0.0004 |
-0.04% |
| 2025-12-26 |
012059 |
鹏华永益3个月定开债 |
1.0887 |
1.1656 |
1.0886 |
1.1655 |
0.0001 |
0.01% |
| 2025-12-25 |
012059 |
鹏华永益3个月定开债 |
1.0886 |
1.1655 |
1.0886 |
1.1655 |
0.0000 |
0.00% |
| 2025-12-24 |
012059 |
鹏华永益3个月定开债 |
1.0886 |
1.1655 |
1.0885 |
1.1654 |
0.0001 |
0.01% |
| 2025-12-23 |
012059 |
鹏华永益3个月定开债 |
1.0885 |
1.1654 |
1.0883 |
1.1652 |
0.0002 |
0.02% |
| 2025-12-22 |
012059 |
鹏华永益3个月定开债 |
1.0883 |
1.1652 |
1.0883 |
1.1652 |
0.0000 |
0.00% |
| 2025-12-19 |
012059 |
鹏华永益3个月定开债 |
1.0883 |
1.1652 |
1.0879 |
1.1648 |
0.0004 |
0.04% |
| 2025-12-18 |
012059 |
鹏华永益3个月定开债 |
1.0879 |
1.1648 |
1.0875 |
1.1644 |
0.0004 |
0.04% |
| 2025-12-17 |
012059 |
鹏华永益3个月定开债 |
1.0875 |
1.1644 |
1.0871 |
1.1640 |
0.0004 |
0.04% |
| 2025-12-16 |
012059 |
鹏华永益3个月定开债 |
1.0871 |
1.1640 |
1.0870 |
1.1639 |
0.0001 |
0.01% |
| 2025-12-15 |
012059 |
鹏华永益3个月定开债 |
1.0870 |
1.1639 |
1.0873 |
1.1642 |
-0.0003 |
-0.03% |
| 2025-12-12 |
012059 |
鹏华永益3个月定开债 |
1.0873 |
1.1642 |
1.0874 |
1.1643 |
-0.0001 |
-0.01% |
| 2025-12-11 |
012059 |
鹏华永益3个月定开债 |
1.0874 |
1.1643 |
1.0870 |
1.1639 |
0.0004 |
0.04% |
| 2025-12-10 |
012059 |
鹏华永益3个月定开债 |
1.0870 |
1.1639 |
1.0868 |
1.1637 |
0.0002 |
0.02% |
| 2025-12-09 |
012059 |
鹏华永益3个月定开债 |
1.0868 |
1.1637 |
1.0865 |
1.1634 |
0.0003 |
0.03% |
| 2025-12-08 |
012059 |
鹏华永益3个月定开债 |
1.0865 |
1.1634 |
1.0864 |
1.1633 |
0.0001 |
0.01% |
| 2025-12-05 |
012059 |
鹏华永益3个月定开债 |
1.0864 |
1.1633 |
1.0861 |
1.1630 |
0.0003 |
0.03% |
| 2025-12-04 |
012059 |
鹏华永益3个月定开债 |
1.0861 |
1.1630 |
1.0869 |
1.1638 |
-0.0008 |
-0.07% |
| 2025-12-03 |
012059 |
鹏华永益3个月定开债 |
1.0869 |
1.1638 |
1.0870 |
1.1639 |
-0.0001 |
-0.01% |
| 2025-12-02 |
012059 |
鹏华永益3个月定开债 |
1.0870 |
1.1639 |
1.0872 |
1.1641 |
-0.0002 |
-0.02% |
| 2025-12-01 |
012059 |
鹏华永益3个月定开债 |
1.0872 |
1.1641 |
1.0869 |
1.1638 |
0.0003 |
0.03% |
| 2025-11-28 |
012059 |
鹏华永益3个月定开债 |
1.0869 |
1.1638 |
1.0867 |
1.1636 |
0.0002 |
0.02% |
| 2025-11-27 |
012059 |
鹏华永益3个月定开债 |
1.0867 |
1.1636 |
1.0867 |
1.1636 |
0.0000 |
0.00% |
| 2025-11-26 |
012059 |
鹏华永益3个月定开债 |
1.0867 |
1.1636 |
1.0872 |
1.1641 |
-0.0005 |
-0.05% |
| 2025-11-25 |
012059 |
鹏华永益3个月定开债 |
1.0872 |
1.1641 |
1.0874 |
1.1643 |
-0.0002 |
-0.02% |
| 2025-11-24 |
012059 |
鹏华永益3个月定开债 |
1.0874 |
1.1643 |
1.0873 |
1.1642 |
0.0001 |
0.01% |
| 2025-11-21 |
012059 |
鹏华永益3个月定开债 |
1.0873 |
1.1642 |
1.0873 |
1.1642 |
0.0000 |
0.00% |
| 2025-11-20 |
012059 |
鹏华永益3个月定开债 |
1.0873 |
1.1642 |
1.0872 |
1.1641 |
0.0001 |
0.01% |
| 2025-11-19 |
012059 |
鹏华永益3个月定开债 |
1.0872 |
1.1641 |
1.0871 |
1.1640 |
0.0001 |
0.01% |
| 2025-11-18 |
012059 |
鹏华永益3个月定开债 |
1.0871 |
1.1640 |
1.0871 |
1.1640 |
0.0000 |
0.00% |
| 2025-11-17 |
012059 |
鹏华永益3个月定开债 |
1.0871 |
1.1640 |
1.0869 |
1.1638 |
0.0002 |
0.02% |
| 2025-11-14 |
012059 |
鹏华永益3个月定开债 |
1.0869 |
1.1638 |
1.0868 |
1.1637 |
0.0001 |
0.01% |
| 2025-11-13 |
012059 |
鹏华永益3个月定开债 |
1.0868 |
1.1637 |
1.0868 |
1.1637 |
0.0000 |
0.00% |
| 2025-11-12 |
012059 |
鹏华永益3个月定开债 |
1.0868 |
1.1637 |
1.0866 |
1.1635 |
0.0002 |
0.02% |
| 2025-11-11 |
012059 |
鹏华永益3个月定开债 |
1.0866 |
1.1635 |
1.0865 |
1.1634 |
0.0001 |
0.01% |
| 2025-11-10 |
012059 |
鹏华永益3个月定开债 |
1.0865 |
1.1634 |
1.0864 |
1.1633 |
0.0001 |
0.01% |
| 2025-11-07 |
012059 |
鹏华永益3个月定开债 |
1.0864 |
1.1633 |
1.0864 |
1.1633 |
0.0000 |
0.00% |
| 2025-11-06 |
012059 |
鹏华永益3个月定开债 |
1.0864 |
1.1633 |
1.0865 |
1.1634 |
-0.0001 |
-0.01% |
| 2025-11-05 |
012059 |
鹏华永益3个月定开债 |
1.0865 |
1.1634 |
1.0864 |
1.1633 |
0.0001 |
0.01% |
| 2025-11-04 |
012059 |
鹏华永益3个月定开债 |
1.0864 |
1.1633 |
1.0863 |
1.1632 |
0.0001 |
0.01% |
| 2025-11-03 |
012059 |
鹏华永益3个月定开债 |
1.0863 |
1.1632 |
1.0862 |
1.1631 |
0.0001 |
0.01% |
| 2025-10-31 |
012059 |
鹏华永益3个月定开债 |
1.0862 |
1.1631 |
1.0862 |
1.1631 |
0.0000 |
0.00% |
| 2025-10-30 |
012059 |
鹏华永益3个月定开债 |
1.0862 |
1.1631 |
1.0862 |
1.1631 |
0.0000 |
0.00% |
| 2025-10-29 |
012059 |
鹏华永益3个月定开债 |
1.0862 |
1.1631 |
1.0861 |
1.1630 |
0.0001 |
0.01% |
| 2025-10-28 |
012059 |
鹏华永益3个月定开债 |
1.0861 |
1.1630 |
1.0861 |
1.1630 |
0.0000 |
0.00% |
| 2025-10-27 |
012059 |
鹏华永益3个月定开债 |
1.0861 |
1.1630 |
1.0858 |
1.1627 |
0.0003 |
0.03% |
| 2025-10-24 |
012059 |
鹏华永益3个月定开债 |
1.0858 |
1.1627 |
1.0857 |
1.1626 |
0.0001 |
0.01% |
| 2025-10-23 |
012059 |
鹏华永益3个月定开债 |
1.0857 |
1.1626 |
1.0857 |
1.1626 |
0.0000 |
0.00% |
| 2025-10-22 |
012059 |
鹏华永益3个月定开债 |
1.0857 |
1.1626 |
1.0859 |
1.1628 |
-0.0002 |
-0.02% |
| 2025-10-21 |
012059 |
鹏华永益3个月定开债 |
1.0859 |
1.1628 |
1.0858 |
1.1627 |
0.0001 |
0.01% |
| 2025-10-20 |
012059 |
鹏华永益3个月定开债 |
1.0858 |
1.1627 |
1.0860 |
1.1629 |
-0.0002 |
-0.02% |
| 2025-10-17 |
012059 |
鹏华永益3个月定开债 |
1.0860 |
1.1629 |
1.0857 |
1.1626 |
0.0003 |
0.03% |
| 2025-10-16 |
012059 |
鹏华永益3个月定开债 |
1.0857 |
1.1626 |
1.0856 |
1.1625 |
0.0001 |
0.01% |
| 2025-10-15 |
012059 |
鹏华永益3个月定开债 |
1.0856 |
1.1625 |
1.0857 |
1.1626 |
-0.0001 |
-0.01% |
| 2025-10-14 |
012059 |
鹏华永益3个月定开债 |
1.0857 |
1.1626 |
1.0856 |
1.1625 |
0.0001 |
0.01% |
| 2025-10-13 |
012059 |
鹏华永益3个月定开债 |
1.0856 |
1.1625 |
1.0855 |
1.1624 |
0.0001 |
0.01% |
| 2025-10-10 |
012059 |
鹏华永益3个月定开债 |
1.0855 |
1.1624 |
1.0855 |
1.1624 |
0.0000 |
0.00% |
| 2025-10-09 |
012059 |
鹏华永益3个月定开债 |
1.0855 |
1.1624 |
1.0853 |
1.1622 |
0.0002 |
0.02% |
| 2025-09-30 |
012059 |
鹏华永益3个月定开债 |
1.0853 |
1.1622 |
1.0847 |
1.1616 |
0.0006 |
0.06% |
| 2025-09-29 |
012059 |
鹏华永益3个月定开债 |
1.0847 |
1.1616 |
1.0848 |
1.1617 |
-0.0001 |
-0.01% |
| 2025-09-26 |
012059 |
鹏华永益3个月定开债 |
1.0848 |
1.1617 |
1.0845 |
1.1614 |
0.0003 |
0.03% |
| 2025-09-25 |
012059 |
鹏华永益3个月定开债 |
1.0845 |
1.1614 |
1.0845 |
1.1614 |
0.0000 |
0.00% |
| 2025-09-24 |
012059 |
鹏华永益3个月定开债 |
1.0845 |
1.1614 |
1.0851 |
1.1620 |
-0.0006 |
-0.06% |
| 2025-09-23 |
012059 |
鹏华永益3个月定开债 |
1.0851 |
1.1620 |
1.0856 |
1.1625 |
-0.0005 |
-0.05% |
| 2025-09-22 |
012059 |
鹏华永益3个月定开债 |
1.0856 |
1.1625 |
1.0852 |
1.1621 |
0.0004 |
0.04% |
| 2025-09-19 |
012059 |
鹏华永益3个月定开债 |
1.0852 |
1.1621 |
1.0857 |
1.1626 |
-0.0005 |
-0.05% |
| 2025-09-18 |
012059 |
鹏华永益3个月定开债 |
1.0857 |
1.1626 |
1.0859 |
1.1628 |
-0.0002 |
-0.02% |
| 2025-09-17 |
012059 |
鹏华永益3个月定开债 |
1.0859 |
1.1628 |
1.0854 |
1.1623 |
0.0005 |
0.05% |
