鹏华永泰定期开放债券基金净值查询(004503)
今天最新净值
1.2399
0.0009 0.0700%
2024-03-27
盘中实时估值(仅供参考)
1.2417
0.0000 -0.0001%
- 累计净值:1.3720
- 成立日期:2017-05-25
- 基金类型:
- 成立份额:
- 最近份额:5.5281亿
- 最近资产:
- 基金公司:鹏华基金
- 基金经理:祝松 应琛
近一季,鹏华永泰定期开放债券(004503)基金累计收益率1.32%
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 |
2024-03-27 |
004503 |
鹏华永泰定期开放债券 |
1.2417 |
1.3738 |
1.2423 |
1.3744 |
-0.0006 |
-0.05% |
2024-03-26 |
004503 |
鹏华永泰定期开放债券 |
1.2423 |
1.3744 |
1.2424 |
1.3745 |
-0.0001 |
-0.01% |
2024-03-25 |
004503 |
鹏华永泰定期开放债券 |
1.2424 |
1.3745 |
1.2424 |
1.3745 |
0.0000 |
0.00% |
2024-03-22 |
004503 |
鹏华永泰定期开放债券 |
1.2424 |
1.3745 |
1.2426 |
1.3747 |
-0.0002 |
-0.02% |
2024-03-21 |
004503 |
鹏华永泰定期开放债券 |
1.2426 |
1.3747 |
1.2425 |
1.3746 |
0.0001 |
0.01% |
2024-03-20 |
004503 |
鹏华永泰定期开放债券 |
1.2425 |
1.3746 |
1.2419 |
1.3740 |
0.0006 |
0.05% |
2024-03-19 |
004503 |
鹏华永泰定期开放债券 |
1.2419 |
1.3740 |
1.2413 |
1.3734 |
0.0006 |
0.05% |
2024-03-18 |
004503 |
鹏华永泰定期开放债券 |
1.2413 |
1.3734 |
1.2399 |
1.3720 |
0.0014 |
0.11% |
2024-03-15 |
004503 |
鹏华永泰定期开放债券 |
1.2399 |
1.3720 |
1.2390 |
1.3711 |
0.0009 |
0.07% |
2024-03-14 |
004503 |
鹏华永泰定期开放债券 |
1.2390 |
1.3711 |
1.2394 |
1.3715 |
-0.0004 |
-0.03% |
|
2024-03-13 |
004503 |
鹏华永泰定期开放债券 |
1.2394 |
1.3715 |
1.2403 |
1.3724 |
-0.0009 |
-0.07% |
2024-03-12 |
004503 |
鹏华永泰定期开放债券 |
1.2403 |
1.3724 |
1.2415 |
1.3736 |
-0.0012 |
-0.10% |
2024-03-11 |
004503 |
鹏华永泰定期开放债券 |
1.2415 |
1.3736 |
1.2414 |
1.3735 |
0.0001 |
0.01% |
2024-03-08 |
004503 |
鹏华永泰定期开放债券 |
1.2414 |
1.3735 |
1.2410 |
1.3731 |
0.0004 |
0.03% |
2024-03-07 |
004503 |
鹏华永泰定期开放债券 |
1.2410 |
1.3731 |
1.2411 |
1.3732 |
-0.0001 |
-0.01% |
2024-03-06 |
004503 |
鹏华永泰定期开放债券 |
1.2411 |
1.3732 |
1.2403 |
1.3724 |
0.0008 |
0.06% |
2024-03-05 |
004503 |
鹏华永泰定期开放债券 |
1.2403 |
1.3724 |
1.2410 |
1.3731 |
-0.0007 |
-0.06% |
2024-03-04 |
004503 |
鹏华永泰定期开放债券 |
1.2410 |
1.3731 |
1.2407 |
1.3728 |
0.0003 |
0.02% |
2024-03-01 |
004503 |
鹏华永泰定期开放债券 |
1.2407 |
1.3728 |
1.2406 |
1.3727 |
0.0001 |
0.01% |
2024-02-29 |
004503 |
鹏华永泰定期开放债券 |
1.2406 |
1.3727 |
1.2388 |
1.3709 |
0.0018 |
0.15% |
2024-02-28 |
004503 |
鹏华永泰定期开放债券 |
1.2388 |
1.3709 |
1.2404 |
1.3725 |
-0.0016 |
-0.13% |
2024-02-27 |
004503 |
鹏华永泰定期开放债券 |
1.2404 |
1.3725 |
1.2391 |
1.3712 |
0.0013 |
0.10% |
2024-02-26 |
004503 |
鹏华永泰定期开放债券 |
1.2391 |
1.3712 |
1.2400 |
1.3721 |
-0.0009 |
-0.07% |
2024-02-23 |
004503 |
鹏华永泰定期开放债券 |
1.2400 |
1.3721 |
1.2390 |
1.3711 |
0.0010 |
0.08% |
2024-02-22 |
004503 |
鹏华永泰定期开放债券 |
1.2390 |
1.3711 |
1.2381 |
1.3702 |
0.0009 |
0.07% |
|
2024-02-21 |
004503 |
鹏华永泰定期开放债券 |
1.2381 |
1.3702 |
1.2370 |
1.3691 |
0.0011 |
0.09% |
2024-02-20 |
004503 |
鹏华永泰定期开放债券 |
1.2370 |
1.3691 |
1.2345 |
1.3666 |
0.0025 |
0.20% |
2024-02-19 |
004503 |
鹏华永泰定期开放债券 |
1.2345 |
1.3666 |
1.2327 |
1.3648 |
0.0018 |
0.15% |
2024-02-08 |
004503 |
鹏华永泰定期开放债券 |
1.2327 |
1.3648 |
1.2318 |
1.3639 |
0.0009 |
0.07% |
2024-02-07 |
004503 |
鹏华永泰定期开放债券 |
1.2318 |
1.3639 |
1.2313 |
1.3634 |
0.0005 |
0.04% |
2024-02-06 |
004503 |
鹏华永泰定期开放债券 |
1.2313 |
1.3634 |
1.2285 |
1.3606 |
0.0028 |
0.23% |
2024-02-05 |
004503 |
鹏华永泰定期开放债券 |
1.2285 |
1.3606 |
1.2290 |
1.3611 |
-0.0005 |
-0.04% |
2024-02-02 |
004503 |
鹏华永泰定期开放债券 |
1.2290 |
1.3611 |
1.2296 |
1.3617 |
-0.0006 |
-0.05% |
2024-02-01 |
004503 |
鹏华永泰定期开放债券 |
1.2296 |
1.3617 |
1.2291 |
1.3612 |
0.0005 |
0.04% |
2024-01-31 |
004503 |
鹏华永泰定期开放债券 |
1.2291 |
1.3612 |
1.2286 |
1.3607 |
0.0005 |
0.04% |
2024-01-30 |
004503 |
鹏华永泰定期开放债券 |
1.2286 |
1.3607 |
1.2294 |
1.3615 |
-0.0008 |
-0.07% |
2024-01-29 |
004503 |
鹏华永泰定期开放债券 |
1.2294 |
1.3615 |
1.2283 |
1.3604 |
0.0011 |
0.09% |
2024-01-26 |
004503 |
鹏华永泰定期开放债券 |
1.2283 |
1.3604 |
1.2289 |
1.3610 |
-0.0006 |
-0.05% |
2024-01-25 |
004503 |
鹏华永泰定期开放债券 |
1.2289 |
1.3610 |
1.2266 |
1.3587 |
0.0023 |
0.19% |
2024-01-24 |
004503 |
鹏华永泰定期开放债券 |
1.2266 |
1.3587 |
1.2259 |
1.3580 |
0.0007 |
0.06% |
2024-01-23 |
004503 |
鹏华永泰定期开放债券 |
1.2259 |
1.3580 |
1.2255 |
1.3576 |
0.0004 |
0.03% |
2024-01-22 |
004503 |
鹏华永泰定期开放债券 |
1.2255 |
1.3576 |
1.2270 |
1.3591 |
-0.0015 |
-0.12% |
2024-01-19 |
004503 |
鹏华永泰定期开放债券 |
1.2270 |
1.3591 |
1.2271 |
1.3592 |
-0.0001 |
-0.01% |
2024-01-18 |
004503 |
鹏华永泰定期开放债券 |
1.2271 |
1.3592 |
1.2273 |
1.3594 |
-0.0002 |
-0.02% |
2024-01-17 |
004503 |
鹏华永泰定期开放债券 |
1.2273 |
1.3594 |
1.2283 |
1.3604 |
-0.0010 |
-0.08% |
2024-01-16 |
004503 |
鹏华永泰定期开放债券 |
1.2283 |
1.3604 |
1.2288 |
1.3609 |
-0.0005 |
-0.04% |
2024-01-15 |
004503 |
鹏华永泰定期开放债券 |
1.2288 |
1.3609 |
1.2285 |
1.3606 |
0.0003 |
0.02% |
2024-01-12 |
004503 |
鹏华永泰定期开放债券 |
1.2285 |
1.3606 |
1.2282 |
1.3603 |
0.0003 |
0.02% |
2024-01-11 |
004503 |
鹏华永泰定期开放债券 |
1.2282 |
1.3603 |
1.2281 |
1.3602 |
0.0001 |
0.01% |
2024-01-10 |
004503 |
鹏华永泰定期开放债券 |
1.2281 |
1.3602 |
1.2286 |
1.3607 |
-0.0005 |
-0.04% |
2024-01-09 |
004503 |
鹏华永泰定期开放债券 |
1.2286 |
1.3607 |
1.2276 |
1.3597 |
0.0010 |
0.08% |
2024-01-08 |
004503 |
鹏华永泰定期开放债券 |
1.2276 |
1.3597 |
1.2287 |
1.3608 |
-0.0011 |
-0.09% |
2024-01-05 |
004503 |
鹏华永泰定期开放债券 |
1.2287 |
1.3608 |
1.2284 |
1.3605 |
0.0003 |
0.02% |
2024-01-04 |
004503 |
鹏华永泰定期开放债券 |
1.2284 |
1.3605 |
1.2288 |
1.3609 |
-0.0004 |
-0.03% |
2024-01-03 |
004503 |
鹏华永泰定期开放债券 |
1.2288 |
1.3609 |
1.2293 |
1.3614 |
-0.0005 |
-0.04% |
2024-01-02 |
004503 |
鹏华永泰定期开放债券 |
1.2293 |
1.3614 |
1.2291 |
1.3612 |
0.0002 |
0.02% |
2023-12-29 |
004503 |
鹏华永泰定期开放债券 |
1.2291 |
1.3612 |
1.2276 |
1.3597 |
0.0015 |
0.12% |
2023-12-28 |
004503 |
鹏华永泰定期开放债券 |
1.2276 |
1.3597 |
1.2255 |
1.3576 |
0.0021 |
0.17% |