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鹏华永润一年定期开放债券(006956)

2021-02-19     1.06620.0751%
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净值发布日期 单位净值 累计净值
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
2020-10-231.06501.0650
2020-10-161.06331.0633
2020-10-091.06301.0630
2020-09-301.06221.0622
2020-09-251.06171.0617
2020-09-181.06081.0608
2020-09-111.05951.0595
2020-09-041.05911.0591