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鹏华永润一年定期开放债券(006956)

2021-04-22     1.06190.0000%
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净值发布日期 单位净值 累计净值
2021-04-221.06191.0619
2021-04-211.06191.0619
2021-04-201.06181.0618
2021-04-191.06171.0617
2021-04-161.06171.0617
2021-04-091.06391.0639
2021-04-021.06381.0638
2021-03-261.06411.0641
2021-03-191.06431.0643
2021-03-121.06741.0674
2021-03-051.06771.0677
2021-02-261.06711.0671
2021-02-191.06621.0662
2021-02-101.06541.0654
2021-02-051.06511.0651
2021-01-291.06451.0645
2021-01-221.06551.0655
2021-01-151.06551.0655
2021-01-081.06411.0641
2020-12-311.06201.0620
2020-12-251.06031.0603
2020-12-181.05971.0597
2020-12-111.05961.0596
2020-12-041.05861.0586
2020-11-271.05711.0571
2020-11-201.05811.0581
2020-11-131.06351.0635
2020-11-061.06641.0664
2020-10-301.06611.0661