鹏华永泰定期开放债券基金净值查询(004503)
今天最新净值
1.2518
-0.0002 -0.0200%
2024-04-26
盘中实时估值(仅供参考)
1.2520
0.0000 0.0004%
- 累计净值：1.3839
- 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 |
| 2024-04-26 |
004503 |
鹏华永泰定期开放债券 |
1.2518 |
1.3839 |
1.2520 |
1.3841 |
-0.0002 |
-0.02% |
| 2024-04-25 |
004503 |
鹏华永泰定期开放债券 |
1.2520 |
1.3841 |
1.2518 |
1.3839 |
0.0002 |
0.02% |
| 2024-04-24 |
004503 |
鹏华永泰定期开放债券 |
1.2518 |
1.3839 |
1.2526 |
1.3847 |
-0.0008 |
-0.06% |
| 2024-04-23 |
004503 |
鹏华永泰定期开放债券 |
1.2526 |
1.3847 |
1.2521 |
1.3842 |
0.0005 |
0.04% |
| 2024-04-22 |
004503 |
鹏华永泰定期开放债券 |
1.2521 |
1.3842 |
1.2520 |
1.3841 |
0.0001 |
0.01% |
| 2024-04-19 |
004503 |
鹏华永泰定期开放债券 |
1.2520 |
1.3841 |
1.2518 |
1.3839 |
0.0002 |
0.02% |
| 2024-04-18 |
004503 |
鹏华永泰定期开放债券 |
1.2518 |
1.3839 |
1.2508 |
1.3829 |
0.0010 |
0.08% |
| 2024-04-17 |
004503 |
鹏华永泰定期开放债券 |
1.2508 |
1.3829 |
1.2479 |
1.3800 |
0.0029 |
0.23% |
| 2024-04-16 |
004503 |
鹏华永泰定期开放债券 |
1.2479 |
1.3800 |
1.2489 |
1.3810 |
-0.0010 |
-0.08% |
| 2024-04-15 |
004503 |
鹏华永泰定期开放债券 |
1.2489 |
1.3810 |
1.2478 |
1.3799 |
0.0011 |
0.09% |
|
|
| 2024-04-12 |
004503 |
鹏华永泰定期开放债券 |
1.2478 |
1.3799 |
1.2468 |
1.3789 |
0.0010 |
0.08% |
| 2024-04-11 |
004503 |
鹏华永泰定期开放债券 |
1.2468 |
1.3789 |
1.2456 |
1.3777 |
0.0012 |
0.10% |
| 2024-04-10 |
004503 |
鹏华永泰定期开放债券 |
1.2456 |
1.3777 |
1.2456 |
1.3777 |
0.0000 |
0.00% |
| 2024-04-09 |
004503 |
鹏华永泰定期开放债券 |
1.2456 |
1.3777 |
1.2447 |
1.3768 |
0.0009 |
0.07% |
| 2024-04-08 |
004503 |
鹏华永泰定期开放债券 |
1.2447 |
1.3768 |
1.2444 |
1.3765 |
0.0003 |
0.02% |
| 2024-04-03 |
004503 |
鹏华永泰定期开放债券 |
1.2444 |
1.3765 |
1.2440 |
1.3761 |
0.0004 |
0.03% |
| 2024-04-02 |
004503 |
鹏华永泰定期开放债券 |
1.2440 |
1.3761 |
1.2434 |
1.3755 |
0.0006 |
0.05% |
| 2024-04-01 |
004503 |
鹏华永泰定期开放债券 |
1.2434 |
1.3755 |
1.2430 |
1.3751 |
0.0004 |
0.03% |
| 2024-03-29 |
004503 |
鹏华永泰定期开放债券 |
1.2430 |
1.3751 |
1.2420 |
1.3741 |
0.0010 |
0.08% |
| 2024-03-28 |
004503 |
鹏华永泰定期开放债券 |
1.2420 |
1.3741 |
1.2417 |
1.3738 |
0.0003 |
0.02% |
| 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% |
