鹏华永安定期开放债券基金净值查询(004438)
今天最新净值
1.2571
-0.0001 -0.01%
2025-12-17
- 累计净值：1.4801
- 成立日期：2017-03-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.0039亿
- 最近资产：4.60亿元
- 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0.59%
| 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 |
| 2025-12-17 |
004438 |
鹏华永安定期开放债券 |
1.2575 |
1.4805 |
1.2571 |
1.4801 |
0.0004 |
0.03% |
| 2025-12-16 |
004438 |
鹏华永安定期开放债券 |
1.2571 |
1.4801 |
1.2572 |
1.4802 |
-0.0001 |
-0.01% |
| 2025-12-15 |
004438 |
鹏华永安定期开放债券 |
1.2572 |
1.4802 |
1.2573 |
1.4803 |
-0.0001 |
-0.01% |
| 2025-12-12 |
004438 |
鹏华永安定期开放债券 |
1.2573 |
1.4803 |
1.2573 |
1.4803 |
0.0000 |
0.00% |
| 2025-12-11 |
004438 |
鹏华永安定期开放债券 |
1.2573 |
1.4803 |
1.2568 |
1.4798 |
0.0005 |
0.04% |
| 2025-12-10 |
004438 |
鹏华永安定期开放债券 |
1.2568 |
1.4798 |
1.2567 |
1.4797 |
0.0001 |
0.01% |
| 2025-12-09 |
004438 |
鹏华永安定期开放债券 |
1.2567 |
1.4797 |
1.2565 |
1.4795 |
0.0002 |
0.02% |
| 2025-12-08 |
004438 |
鹏华永安定期开放债券 |
1.2565 |
1.4795 |
1.2566 |
1.4796 |
-0.0001 |
-0.01% |
| 2025-12-05 |
004438 |
鹏华永安定期开放债券 |
1.2566 |
1.4796 |
1.2568 |
1.4798 |
-0.0002 |
-0.02% |
| 2025-12-04 |
004438 |
鹏华永安定期开放债券 |
1.2568 |
1.4798 |
1.2575 |
1.4805 |
-0.0007 |
-0.06% |
|
|
| 2025-12-03 |
004438 |
鹏华永安定期开放债券 |
1.2575 |
1.4805 |
1.2575 |
1.4805 |
0.0000 |
0.00% |
| 2025-12-02 |
004438 |
鹏华永安定期开放债券 |
1.2575 |
1.4805 |
1.2575 |
1.4805 |
0.0000 |
0.00% |
| 2025-12-01 |
004438 |
鹏华永安定期开放债券 |
1.2575 |
1.4805 |
1.2573 |
1.4803 |
0.0002 |
0.02% |
| 2025-11-28 |
004438 |
鹏华永安定期开放债券 |
1.2573 |
1.4803 |
1.2571 |
1.4801 |
0.0002 |
0.02% |
| 2025-11-27 |
004438 |
鹏华永安定期开放债券 |
1.2571 |
1.4801 |
1.2576 |
1.4806 |
-0.0005 |
-0.04% |
| 2025-11-26 |
004438 |
鹏华永安定期开放债券 |
1.2576 |
1.4806 |
1.2585 |
1.4815 |
-0.0009 |
-0.07% |
| 2025-11-25 |
004438 |
鹏华永安定期开放债券 |
1.2585 |
1.4815 |
1.2588 |
1.4818 |
-0.0003 |
-0.02% |
| 2025-11-24 |
004438 |
鹏华永安定期开放债券 |
1.2588 |
1.4818 |
1.2585 |
1.4815 |
0.0003 |
0.02% |
| 2025-11-21 |
004438 |
鹏华永安定期开放债券 |
1.2585 |
1.4815 |
1.2586 |
1.4816 |
-0.0001 |
-0.01% |
| 2025-11-20 |
004438 |
鹏华永安定期开放债券 |
1.2586 |
1.4816 |
1.2586 |
1.4816 |
0.0000 |
0.00% |
| 2025-11-19 |
004438 |
鹏华永安定期开放债券 |
1.2586 |
1.4816 |
1.2585 |
1.4815 |
0.0001 |
0.01% |
| 2025-11-18 |
004438 |
鹏华永安定期开放债券 |
1.2585 |
1.4815 |
1.2583 |
1.4813 |
0.0002 |
0.02% |
| 2025-11-17 |
004438 |
鹏华永安定期开放债券 |
1.2583 |
1.4813 |
1.2581 |
1.4811 |
0.0002 |
0.02% |
| 2025-11-14 |
004438 |
鹏华永安定期开放债券 |
1.2581 |
1.4811 |
1.2580 |
1.4810 |
0.0001 |
0.01% |
| 2025-11-13 |
004438 |
鹏华永安定期开放债券 |
1.2580 |
1.4810 |
1.2580 |
1.4810 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
004438 |
鹏华永安定期开放债券 |
1.2580 |
1.4810 |
1.2577 |
1.4807 |
0.0003 |
0.02% |
| 2025-11-11 |
004438 |
鹏华永安定期开放债券 |
1.2577 |
1.4807 |
1.2576 |
1.4806 |
0.0001 |
0.01% |
| 2025-11-10 |
004438 |
鹏华永安定期开放债券 |
1.2576 |
1.4806 |
1.2575 |
1.4805 |
0.0001 |
0.01% |
| 2025-11-07 |
004438 |
鹏华永安定期开放债券 |
1.2575 |
1.4805 |
1.2574 |
1.4804 |
0.0001 |
0.01% |
| 2025-11-06 |
004438 |
鹏华永安定期开放债券 |
1.2574 |
1.4804 |
1.2574 |
1.4804 |
0.0000 |
0.00% |
| 2025-11-05 |
004438 |
鹏华永安定期开放债券 |
1.2574 |
1.4804 |
1.2569 |
1.4799 |
0.0005 |
0.04% |
| 2025-11-04 |
004438 |
鹏华永安定期开放债券 |
1.2569 |
1.4799 |
1.2567 |
1.4797 |
0.0002 |
0.02% |
| 2025-11-03 |
004438 |
鹏华永安定期开放债券 |
1.2567 |
1.4797 |
1.2563 |
1.4793 |
0.0004 |
0.03% |
| 2025-10-31 |
004438 |
鹏华永安定期开放债券 |
1.2563 |
1.4793 |
1.2553 |
1.4783 |
0.0010 |
0.08% |
| 2025-10-30 |
004438 |
鹏华永安定期开放债券 |
1.2553 |
1.4783 |
1.2546 |
1.4776 |
0.0007 |
0.06% |
| 2025-10-29 |
004438 |
鹏华永安定期开放债券 |
1.2546 |
1.4776 |
1.2540 |
1.4770 |
0.0006 |
0.05% |
| 2025-10-28 |
004438 |
鹏华永安定期开放债券 |
1.2540 |
1.4770 |
1.2528 |
1.4758 |
0.0012 |
0.10% |
| 2025-10-27 |
004438 |
鹏华永安定期开放债券 |
1.2528 |
1.4758 |
1.2523 |
1.4753 |
0.0005 |
0.04% |
| 2025-10-24 |
004438 |
鹏华永安定期开放债券 |
1.2523 |
1.4753 |
1.2522 |
1.4752 |
0.0001 |
0.01% |
| 2025-10-23 |
004438 |
鹏华永安定期开放债券 |
1.2522 |
1.4752 |
1.2520 |
1.4750 |
0.0002 |
0.02% |
| 2025-10-22 |
004438 |
鹏华永安定期开放债券 |
1.2520 |
1.4750 |
1.2516 |
1.4746 |
0.0004 |
0.03% |
| 2025-10-21 |
004438 |
鹏华永安定期开放债券 |
1.2516 |
1.4746 |
1.2510 |
1.4740 |
0.0006 |
0.05% |
| 2025-10-20 |
004438 |
鹏华永安定期开放债券 |
1.2510 |
1.4740 |
1.2511 |
1.4741 |
-0.0001 |
-0.01% |
| 2025-10-17 |
004438 |
鹏华永安定期开放债券 |
1.2511 |
1.4741 |
1.2505 |
1.4735 |
0.0006 |
0.05% |
| 2025-10-16 |
004438 |
鹏华永安定期开放债券 |
1.2505 |
1.4735 |
1.2501 |
1.4731 |
0.0004 |
0.03% |
| 2025-10-15 |
004438 |
鹏华永安定期开放债券 |
1.2501 |
1.4731 |
1.2500 |
1.4730 |
0.0001 |
0.01% |
| 2025-10-14 |
004438 |
鹏华永安定期开放债券 |
1.2500 |
1.4730 |
1.2498 |
1.4728 |
0.0002 |
0.02% |
| 2025-10-13 |
004438 |
鹏华永安定期开放债券 |
1.2498 |
1.4728 |
1.2492 |
1.4722 |
0.0006 |
0.05% |
| 2025-10-10 |
004438 |
鹏华永安定期开放债券 |
1.2492 |
1.4722 |
1.2491 |
1.4721 |
0.0001 |
0.01% |
| 2025-10-09 |
004438 |
鹏华永安定期开放债券 |
1.2491 |
1.4721 |
1.2484 |
1.4714 |
0.0007 |
0.06% |
| 2025-09-30 |
004438 |
鹏华永安定期开放债券 |
1.2484 |
1.4714 |
1.2481 |
1.4711 |
0.0003 |
0.02% |
| 2025-09-29 |
004438 |
鹏华永安定期开放债券 |
1.2481 |
1.4711 |
1.2482 |
1.4712 |
-0.0001 |
-0.01% |
| 2025-09-26 |
004438 |
鹏华永安定期开放债券 |
1.2482 |
1.4712 |
1.2484 |
1.4714 |
-0.0002 |
-0.02% |
| 2025-09-25 |
004438 |
鹏华永安定期开放债券 |
1.2484 |
1.4714 |
1.2490 |
1.4720 |
-0.0006 |
-0.05% |
| 2025-09-24 |
004438 |
鹏华永安定期开放债券 |
1.2490 |
1.4720 |
1.2495 |
1.4725 |
-0.0005 |
-0.04% |
| 2025-09-23 |
004438 |
鹏华永安定期开放债券 |
1.2495 |
1.4725 |
1.2499 |
1.4729 |
-0.0004 |
-0.03% |
| 2025-09-22 |
004438 |
鹏华永安定期开放债券 |
1.2499 |
1.4729 |
1.2500 |
1.4730 |
-0.0001 |
-0.01% |
| 2025-09-19 |
004438 |
鹏华永安定期开放债券 |
1.2500 |
1.4730 |
1.2501 |
1.4731 |
-0.0001 |
-0.01% |
| 2025-09-18 |
004438 |
鹏华永安定期开放债券 |
1.2501 |
1.4731 |
1.2499 |
1.4729 |
0.0002 |
0.02% |
