鹏华永平6个月定开债券基金净值查询(015653)
今天最新净值
1.0999
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：1.1201
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.5957亿
- 最近资产：15.20亿
- 基金公司：
- 基金经理：邓明明 张羊城
近一月,鹏华永平6个月定开债券(015653)基金累计收益率0.20%
| 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 |
015653 |
鹏华永平6个月定开债券 |
1.1001 |
1.1203 |
1.0999 |
1.1201 |
0.0002 |
0.02% |
| 2026-09-14 |
015653 |
鹏华永平6个月定开债券 |
1.0999 |
1.1201 |
1.0999 |
1.1201 |
0.0000 |
0.00% |
| 2026-09-11 |
015653 |
鹏华永平6个月定开债券 |
1.0999 |
1.1201 |
1.1000 |
1.1202 |
-0.0001 |
-0.01% |
| 2026-09-10 |
015653 |
鹏华永平6个月定开债券 |
1.1000 |
1.1202 |
1.1000 |
1.1202 |
0.0000 |
0.00% |
| 2026-09-09 |
015653 |
鹏华永平6个月定开债券 |
1.1000 |
1.1202 |
1.1000 |
1.1202 |
0.0000 |
0.00% |
| 2026-09-08 |
015653 |
鹏华永平6个月定开债券 |
1.1000 |
1.1202 |
1.1002 |
1.1204 |
-0.0002 |
-0.02% |
| 2026-09-07 |
015653 |
鹏华永平6个月定开债券 |
1.1002 |
1.1204 |
1.0999 |
1.1201 |
0.0003 |
0.03% |
| 2026-09-04 |
015653 |
鹏华永平6个月定开债券 |
1.0999 |
1.1201 |
1.0999 |
1.1201 |
0.0000 |
0.00% |
| 2026-09-03 |
015653 |
鹏华永平6个月定开债券 |
1.0999 |
1.1201 |
1.0995 |
1.1197 |
0.0004 |
0.04% |
| 2026-09-02 |
015653 |
鹏华永平6个月定开债券 |
1.0995 |
1.1197 |
1.0995 |
1.1197 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
015653 |
鹏华永平6个月定开债券 |
1.0995 |
1.1197 |
1.0991 |
1.1193 |
0.0004 |
0.04% |
| 2026-08-31 |
015653 |
鹏华永平6个月定开债券 |
1.0991 |
1.1193 |
1.0989 |
1.1191 |
0.0002 |
0.02% |
| 2026-08-28 |
015653 |
鹏华永平6个月定开债券 |
1.0989 |
1.1191 |
1.0990 |
1.1192 |
-0.0001 |
-0.01% |
| 2026-08-27 |
015653 |
鹏华永平6个月定开债券 |
1.0990 |
1.1192 |
1.0996 |
1.1198 |
-0.0006 |
-0.05% |
| 2026-08-26 |
015653 |
鹏华永平6个月定开债券 |
1.0996 |
1.1198 |
1.0998 |
1.1200 |
-0.0002 |
-0.02% |
| 2026-08-25 |
015653 |
鹏华永平6个月定开债券 |
1.0998 |
1.1200 |
1.0999 |
1.1201 |
-0.0001 |
-0.01% |
| 2026-08-24 |
015653 |
鹏华永平6个月定开债券 |
1.0999 |
1.1201 |
1.0993 |
1.1195 |
0.0006 |
0.05% |
| 2026-08-21 |
015653 |
鹏华永平6个月定开债券 |
1.0993 |
1.1195 |
1.0994 |
1.1196 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015653 |
鹏华永平6个月定开债券 |
1.0994 |
1.1196 |
1.0995 |
1.1197 |
-0.0001 |
-0.01% |
| 2026-08-19 |
015653 |
鹏华永平6个月定开债券 |
1.0995 |
1.1197 |
1.1002 |
1.1204 |
-0.0007 |
-0.06% |
| 2026-08-18 |
015653 |
鹏华永平6个月定开债券 |
1.1002 |
1.1204 |
1.0995 |
1.1197 |
0.0007 |
0.06% |
| 2026-08-17 |
015653 |
鹏华永平6个月定开债券 |
1.0995 |
1.1197 |
1.0991 |
1.1193 |
0.0004 |
0.04% |
