鹏华永安定期开放债券基金净值查询(004438)
今天最新净值
1.1826
-0.0001 -0.0100%
2024-03-28
- 累计净值:1.4056
- 成立日期:2017-03-16
- 基金类型:
- 成立份额:
- 最近份额:3.0011亿
- 最近资产:
- 基金公司:鹏华基金
- 基金经理:祝松 邓明明
近一季,鹏华永安定期开放债券(004438)基金累计收益率2.24%
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 |
2024-03-28 |
004438 |
鹏华永安定期开放债券 |
1.1849 |
1.4079 |
1.1848 |
1.4078 |
0.0001 |
0.01% |
2024-03-27 |
004438 |
鹏华永安定期开放债券 |
1.1848 |
1.4078 |
1.1847 |
1.4077 |
0.0001 |
0.01% |
2024-03-26 |
004438 |
鹏华永安定期开放债券 |
1.1847 |
1.4077 |
1.1847 |
1.4077 |
0.0000 |
0.00% |
2024-03-25 |
004438 |
鹏华永安定期开放债券 |
1.1847 |
1.4077 |
1.1846 |
1.4076 |
0.0001 |
0.01% |
2024-03-22 |
004438 |
鹏华永安定期开放债券 |
1.1846 |
1.4076 |
1.1845 |
1.4075 |
0.0001 |
0.01% |
2024-03-21 |
004438 |
鹏华永安定期开放债券 |
1.1845 |
1.4075 |
1.1843 |
1.4073 |
0.0002 |
0.02% |
2024-03-20 |
004438 |
鹏华永安定期开放债券 |
1.1843 |
1.4073 |
1.1842 |
1.4072 |
0.0001 |
0.01% |
2024-03-19 |
004438 |
鹏华永安定期开放债券 |
1.1842 |
1.4072 |
1.1839 |
1.4069 |
0.0003 |
0.03% |
2024-03-18 |
004438 |
鹏华永安定期开放债券 |
1.1839 |
1.4069 |
1.1826 |
1.4056 |
0.0013 |
0.11% |
2024-03-15 |
004438 |
鹏华永安定期开放债券 |
1.1826 |
1.4056 |
1.1827 |
1.4057 |
-0.0001 |
-0.01% |
|
2024-03-14 |
004438 |
鹏华永安定期开放债券 |
1.1827 |
1.4057 |
1.1829 |
1.4059 |
-0.0002 |
-0.02% |
2024-03-13 |
004438 |
鹏华永安定期开放债券 |
1.1829 |
1.4059 |
1.1832 |
1.4062 |
-0.0003 |
-0.03% |
2024-03-12 |
004438 |
鹏华永安定期开放债券 |
1.1832 |
1.4062 |
1.1835 |
1.4065 |
-0.0003 |
-0.03% |
2024-03-11 |
004438 |
鹏华永安定期开放债券 |
1.1835 |
1.4065 |
1.1833 |
1.4063 |
0.0002 |
0.02% |
2024-03-08 |
004438 |
鹏华永安定期开放债券 |
1.1833 |
1.4063 |
1.1832 |
1.4062 |
0.0001 |
0.01% |
2024-03-07 |
004438 |
鹏华永安定期开放债券 |
1.1832 |
1.4062 |
1.1831 |
1.4061 |
0.0001 |
0.01% |
2024-03-06 |
004438 |
鹏华永安定期开放债券 |
1.1831 |
1.4061 |
1.1830 |
1.4060 |
0.0001 |
0.01% |
2024-03-05 |
004438 |
鹏华永安定期开放债券 |
1.1830 |
1.4060 |
1.1827 |
1.4057 |
0.0003 |
0.03% |
2024-03-04 |
004438 |
鹏华永安定期开放债券 |
1.1827 |
1.4057 |
1.1823 |
1.4053 |
0.0004 |
0.03% |
2024-03-01 |
004438 |
鹏华永安定期开放债券 |
1.1823 |
1.4053 |
1.1831 |
1.4061 |
-0.0008 |
-0.07% |
2024-02-29 |
004438 |
鹏华永安定期开放债券 |
1.1831 |
1.4061 |
1.1821 |
1.4051 |
0.0010 |
0.08% |
2024-02-28 |
004438 |
鹏华永安定期开放债券 |
1.1821 |
1.4051 |
1.1813 |
1.4043 |
0.0008 |
0.07% |
2024-02-27 |
004438 |
鹏华永安定期开放债券 |
1.1813 |
1.4043 |
1.1804 |
1.4034 |
0.0009 |
0.08% |
2024-02-26 |
004438 |
鹏华永安定期开放债券 |
1.1804 |
1.4034 |
1.1785 |
1.4015 |
0.0019 |
0.16% |
2024-02-23 |
004438 |
鹏华永安定期开放债券 |
1.1785 |
1.4015 |
1.1775 |
1.4005 |
0.0010 |
0.08% |
|
2024-02-22 |
004438 |
鹏华永安定期开放债券 |
1.1775 |
1.4005 |
1.1773 |
1.4003 |
0.0002 |
0.02% |
2024-02-21 |
004438 |
鹏华永安定期开放债券 |
1.1773 |
1.4003 |
1.1770 |
1.4000 |
0.0003 |
0.03% |
2024-02-20 |
004438 |
鹏华永安定期开放债券 |
1.1770 |
1.4000 |
1.1759 |
1.3989 |
0.0011 |
0.09% |
2024-02-19 |
004438 |
鹏华永安定期开放债券 |
1.1759 |
1.3989 |
1.1751 |
1.3981 |
0.0008 |
0.07% |
2024-02-08 |
004438 |
鹏华永安定期开放债券 |
1.1751 |
1.3981 |
1.1749 |
1.3979 |
0.0002 |
0.02% |
2024-02-07 |
004438 |
鹏华永安定期开放债券 |
1.1749 |
1.3979 |
1.1740 |
1.3970 |
0.0009 |
0.08% |
2024-02-06 |
004438 |
鹏华永安定期开放债券 |
1.1740 |
1.3970 |
1.1753 |
1.3983 |
-0.0013 |
-0.11% |
2024-02-05 |
004438 |
鹏华永安定期开放债券 |
1.1753 |
1.3983 |
1.1737 |
1.3967 |
0.0016 |
0.14% |
2024-02-02 |
004438 |
鹏华永安定期开放债券 |
1.1737 |
1.3967 |
1.1733 |
1.3963 |
0.0004 |
0.03% |
2024-02-01 |
004438 |
鹏华永安定期开放债券 |
1.1733 |
1.3963 |
1.1729 |
1.3959 |
0.0004 |
0.03% |
2024-01-31 |
004438 |
鹏华永安定期开放债券 |
1.1729 |
1.3959 |
1.1718 |
1.3948 |
0.0011 |
0.09% |
2024-01-30 |
004438 |
鹏华永安定期开放债券 |
1.1718 |
1.3948 |
1.1701 |
1.3931 |
0.0017 |
0.15% |
2024-01-29 |
004438 |
鹏华永安定期开放债券 |
1.1701 |
1.3931 |
1.1695 |
1.3925 |
0.0006 |
0.05% |
2024-01-26 |
004438 |
鹏华永安定期开放债券 |
1.1695 |
1.3925 |
1.1694 |
1.3924 |
0.0001 |
0.01% |
2024-01-25 |
004438 |
鹏华永安定期开放债券 |
1.1694 |
1.3924 |
1.1690 |
1.3920 |
0.0004 |
0.03% |
2024-01-24 |
004438 |
鹏华永安定期开放债券 |
1.1690 |
1.3920 |
1.1689 |
1.3919 |
0.0001 |
0.01% |
2024-01-23 |
004438 |
鹏华永安定期开放债券 |
1.1689 |
1.3919 |
1.1679 |
1.3909 |
0.0010 |
0.09% |
2024-01-22 |
004438 |
鹏华永安定期开放债券 |
1.1679 |
1.3909 |
1.1675 |
1.3905 |
0.0004 |
0.03% |
2024-01-19 |
004438 |
鹏华永安定期开放债券 |
1.1675 |
1.3905 |
1.1673 |
1.3903 |
0.0002 |
0.02% |
2024-01-18 |
004438 |
鹏华永安定期开放债券 |
1.1673 |
1.3903 |
1.1671 |
1.3901 |
0.0002 |
0.02% |
2024-01-17 |
004438 |
鹏华永安定期开放债券 |
1.1671 |
1.3901 |
1.1669 |
1.3899 |
0.0002 |
0.02% |
2024-01-16 |
004438 |
鹏华永安定期开放债券 |
1.1669 |
1.3899 |
1.1667 |
1.3897 |
0.0002 |
0.02% |
2024-01-15 |
004438 |
鹏华永安定期开放债券 |
1.1667 |
1.3897 |
1.1665 |
1.3895 |
0.0002 |
0.02% |
2024-01-12 |
004438 |
鹏华永安定期开放债券 |
1.1665 |
1.3895 |
1.1664 |
1.3894 |
0.0001 |
0.01% |
2024-01-11 |
004438 |
鹏华永安定期开放债券 |
1.1664 |
1.3894 |
1.1657 |
1.3887 |
0.0007 |
0.06% |
2024-01-10 |
004438 |
鹏华永安定期开放债券 |
1.1657 |
1.3887 |
1.1655 |
1.3885 |
0.0002 |
0.02% |
2024-01-09 |
004438 |
鹏华永安定期开放债券 |
1.1655 |
1.3885 |
1.1651 |
1.3881 |
0.0004 |
0.03% |
2024-01-08 |
004438 |
鹏华永安定期开放债券 |
1.1651 |
1.3881 |
1.1646 |
1.3876 |
0.0005 |
0.04% |
2024-01-05 |
004438 |
鹏华永安定期开放债券 |
1.1646 |
1.3876 |
1.1645 |
1.3875 |
0.0001 |
0.01% |
2024-01-04 |
004438 |
鹏华永安定期开放债券 |
1.1645 |
1.3875 |
1.1644 |
1.3874 |
0.0001 |
0.01% |
2024-01-03 |
004438 |
鹏华永安定期开放债券 |
1.1644 |
1.3874 |
1.1643 |
1.3873 |
0.0001 |
0.01% |
2024-01-02 |
004438 |
鹏华永安定期开放债券 |
1.1643 |
1.3873 |
1.1641 |
1.3871 |
0.0002 |
0.02% |
2023-12-29 |
004438 |
鹏华永安定期开放债券 |
1.1641 |
1.3871 |
1.1635 |
1.3865 |
0.0006 |
0.05% |