鹏华永益3个月定开债基金净值查询(012059)
今天最新净值
1.1070
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1839
- 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
近半年,鹏华永益3个月定开债(012059)基金累计收益率1.23%
| 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 |
| 2026-09-17 |
012059 |
鹏华永益3个月定开债 |
1.1071 |
1.1840 |
1.1070 |
1.1839 |
0.0001 |
0.01% |
| 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% |
