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

近一年鹏华永泰定期开放债券基金净值查询

近一年,鹏华永泰定期开放债券(004503)基金累计收益率3.14%

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%
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%
2023-12-27	004503	鹏华永泰定期开放债券	1.2255	1.3576	1.2236	1.3557	0.0019	0.16%
2023-12-26	004503	鹏华永泰定期开放债券	1.2236	1.3557	1.2237	1.3558	-0.0001	-0.01%
2023-12-25	004503	鹏华永泰定期开放债券	1.2237	1.3558	1.2238	1.3559	-0.0001	-0.01%
2023-12-22	004503	鹏华永泰定期开放债券	1.2238	1.3559	1.2236	1.3557	0.0002	0.02%
2023-12-21	004503	鹏华永泰定期开放债券	1.2236	1.3557	1.2232	1.3553	0.0004	0.03%
2023-12-20	004503	鹏华永泰定期开放债券	1.2232	1.3553	1.2237	1.3558	-0.0005	-0.04%
2023-12-19	004503	鹏华永泰定期开放债券	1.2237	1.3558	1.2239	1.3560	-0.0002	-0.02%
2023-12-18	004503	鹏华永泰定期开放债券	1.2239	1.3560	1.2237	1.3558	0.0002	0.02%
2023-12-15	004503	鹏华永泰定期开放债券	1.2237	1.3558	1.2485	1.3559	-0.0001	-0.01%
2023-12-14	004503	鹏华永泰定期开放债券	1.2485	1.3559	1.2482	1.3556	0.0003	0.02%
2023-12-13	004503	鹏华永泰定期开放债券	1.2482	1.3556	1.2480	1.3554	0.0002	0.02%
2023-12-12	004503	鹏华永泰定期开放债券	1.2480	1.3554	1.2478	1.3552	0.0002	0.02%
2023-12-11	004503	鹏华永泰定期开放债券	1.2478	1.3552	1.2473	1.3547	0.0005	0.04%
2023-12-08	004503	鹏华永泰定期开放债券	1.2473	1.3547	1.2466	1.3540	0.0007	0.06%
2023-12-07	004503	鹏华永泰定期开放债券	1.2466	1.3540	1.2464	1.3538	0.0002	0.02%
2023-12-06	004503	鹏华永泰定期开放债券	1.2464	1.3538	1.2466	1.3540	-0.0002	-0.02%
2023-12-05	004503	鹏华永泰定期开放债券	1.2466	1.3540	1.2476	1.3550	-0.0010	-0.08%
2023-12-04	004503	鹏华永泰定期开放债券	1.2476	1.3550	1.2486	1.3560	-0.0010	-0.08%
2023-12-01	004503	鹏华永泰定期开放债券	1.2486	1.3560	1.2483	1.3557	0.0003	0.02%
2023-11-30	004503	鹏华永泰定期开放债券	1.2483	1.3557	1.2480	1.3554	0.0003	0.02%
2023-11-29	004503	鹏华永泰定期开放债券	1.2480	1.3554	1.2488	1.3562	-0.0008	-0.06%
2023-11-28	004503	鹏华永泰定期开放债券	1.2488	1.3562	1.2487	1.3561	0.0001	0.01%
2023-11-27	004503	鹏华永泰定期开放债券	1.2487	1.3561	1.2492	1.3566	-0.0005	-0.04%
2023-11-24	004503	鹏华永泰定期开放债券	1.2492	1.3566	1.2496	1.3570	-0.0004	-0.03%
2023-11-23	004503	鹏华永泰定期开放债券	1.2496	1.3570	1.2500	1.3574	-0.0004	-0.03%
2023-11-22	004503	鹏华永泰定期开放债券	1.2500	1.3574	1.2517	1.3591	-0.0017	-0.14%
2023-11-20	004503	鹏华永泰定期开放债券	1.2516	1.3590	1.2510	1.3584	0.0006	0.05%
2023-11-17	004503	鹏华永泰定期开放债券	1.2510	1.3584	1.2515	1.3589	-0.0005	-0.04%
2023-11-16	004503	鹏华永泰定期开放债券	1.2515	1.3589	1.2514	1.3588	0.0001	0.01%
2023-11-15	004503	鹏华永泰定期开放债券	1.2514	1.3588	1.2509	1.3583	0.0005	0.04%
2023-11-14	004503	鹏华永泰定期开放债券	1.2509	1.3583	1.2506	1.3580	0.0003	0.02%
2023-11-13	004503	鹏华永泰定期开放债券	1.2506	1.3580	1.2507	1.3581	-0.0001	-0.01%
2023-11-10	004503	鹏华永泰定期开放债券	1.2507	1.3581	1.2506	1.3580	0.0001	0.01%
2023-11-09	004503	鹏华永泰定期开放债券	1.2506	1.3580	1.2507	1.3581	-0.0001	-0.01%
2023-11-08	004503	鹏华永泰定期开放债券	1.2507	1.3581	1.2508	1.3582	-0.0001	-0.01%
2023-11-07	004503	鹏华永泰定期开放债券	1.2508	1.3582	1.2515	1.3589	-0.0007	-0.06%
2023-11-06	004503	鹏华永泰定期开放债券	1.2515	1.3589	1.2500	1.3574	0.0015	0.12%
2023-11-03	004503	鹏华永泰定期开放债券	1.2500	1.3574	1.2496	1.3570	0.0004	0.03%
2023-11-02	004503	鹏华永泰定期开放债券	1.2496	1.3570	1.2490	1.3564	0.0006	0.05%
2023-11-01	004503	鹏华永泰定期开放债券	1.2490	1.3564	1.2495	1.3569	-0.0005	-0.04%
2023-10-31	004503	鹏华永泰定期开放债券	1.2495	1.3569	1.2502	1.3576	-0.0007	-0.06%
2023-10-30	004503	鹏华永泰定期开放债券	1.2502	1.3576	1.2503	1.3577	-0.0001	-0.01%
2023-10-27	004503	鹏华永泰定期开放债券	1.2503	1.3577	1.2496	1.3570	0.0007	0.06%
2023-10-26	004503	鹏华永泰定期开放债券	1.2496	1.3570	1.2488	1.3562	0.0008	0.06%
2023-10-25	004503	鹏华永泰定期开放债券	1.2488	1.3562	1.2482	1.3556	0.0006	0.05%
2023-10-24	004503	鹏华永泰定期开放债券	1.2482	1.3556	1.2462	1.3536	0.0020	0.16%
2023-10-23	004503	鹏华永泰定期开放债券	1.2462	1.3536	1.2479	1.3553	-0.0017	-0.14%
2023-10-20	004503	鹏华永泰定期开放债券	1.2479	1.3553	1.2487	1.3561	-0.0008	-0.06%
2023-10-19	004503	鹏华永泰定期开放债券	1.2487	1.3561	1.2514	1.3588	-0.0027	-0.22%
2023-10-18	004503	鹏华永泰定期开放债券	1.2514	1.3588	1.2529	1.3603	-0.0015	-0.12%
2023-10-17	004503	鹏华永泰定期开放债券	1.2529	1.3603	1.2529	1.3603	0.0000	0.00%
2023-10-16	004503	鹏华永泰定期开放债券	1.2529	1.3603	1.2533	1.3607	-0.0004	-0.03%
2023-10-13	004503	鹏华永泰定期开放债券	1.2533	1.3607	1.2538	1.3612	-0.0005	-0.04%
2023-10-12	004503	鹏华永泰定期开放债券	1.2538	1.3612	1.2528	1.3602	0.0010	0.08%
2023-10-11	004503	鹏华永泰定期开放债券	1.2528	1.3602	1.2541	1.3615	-0.0013	-0.10%
2023-10-10	004503	鹏华永泰定期开放债券	1.2541	1.3615	1.2549	1.3623	-0.0008	-0.06%
2023-10-09	004503	鹏华永泰定期开放债券	1.2549	1.3623	1.2551	1.3625	-0.0002	-0.02%
2023-09-28	004503	鹏华永泰定期开放债券	1.2551	1.3625	1.2544	1.3618	0.0007	0.06%
2023-09-27	004503	鹏华永泰定期开放债券	1.2544	1.3618	1.2544	1.3618	0.0000	0.00%
2023-09-26	004503	鹏华永泰定期开放债券	1.2544	1.3618	1.2545	1.3619	-0.0001	-0.01%
2023-09-25	004503	鹏华永泰定期开放债券	1.2545	1.3619	1.2548	1.3622	-0.0003	-0.02%
2023-09-22	004503	鹏华永泰定期开放债券	1.2548	1.3622	1.2535	1.3609	0.0013	0.10%
2023-09-21	004503	鹏华永泰定期开放债券	1.2535	1.3609	1.2536	1.3610	-0.0001	-0.01%
2023-09-20	004503	鹏华永泰定期开放债券	1.2536	1.3610	1.2535	1.3609	0.0001	0.01%
2023-09-19	004503	鹏华永泰定期开放债券	1.2535	1.3609	1.2538	1.3612	-0.0003	-0.02%
2023-09-18	004503	鹏华永泰定期开放债券	1.2538	1.3612	1.2541	1.3615	-0.0003	-0.02%
2023-09-15	004503	鹏华永泰定期开放债券	1.2541	1.3615	1.2543	1.3617	-0.0002	-0.02%
2023-09-14	004503	鹏华永泰定期开放债券	1.2543	1.3617	1.2539	1.3613	0.0004	0.03%
2023-09-13	004503	鹏华永泰定期开放债券	1.2539	1.3613	1.2535	1.3609	0.0004	0.03%
2023-09-12	004503	鹏华永泰定期开放债券	1.2535	1.3609	1.2534	1.3608	0.0001	0.01%
2023-09-11	004503	鹏华永泰定期开放债券	1.2534	1.3608	1.2526	1.3600	0.0008	0.06%
2023-09-08	004503	鹏华永泰定期开放债券	1.2526	1.3600	1.2542	1.3616	-0.0016	-0.13%
2023-09-07	004503	鹏华永泰定期开放债券	1.2542	1.3616	1.2559	1.3633	-0.0017	-0.14%
2023-09-06	004503	鹏华永泰定期开放债券	1.2559	1.3633	1.2562	1.3636	-0.0003	-0.02%
2023-09-05	004503	鹏华永泰定期开放债券	1.2562	1.3636	1.2594	1.3668	-0.0032	-0.25%
2023-09-04	004503	鹏华永泰定期开放债券	1.2594	1.3668	1.2570	1.3644	0.0024	0.19%
2023-09-01	004503	鹏华永泰定期开放债券	1.2570	1.3644	1.2559	1.3633	0.0011	0.09%
2023-08-31	004503	鹏华永泰定期开放债券	1.2559	1.3633	1.2550	1.3624	0.0009	0.07%
2023-08-30	004503	鹏华永泰定期开放债券	1.2550	1.3624	1.2567	1.3641	-0.0017	-0.14%
2023-08-29	004503	鹏华永泰定期开放债券	1.2567	1.3641	1.2576	1.3650	-0.0009	-0.07%
2023-08-28	004503	鹏华永泰定期开放债券	1.2576	1.3650	1.2531	1.3605	0.0045	0.36%
2023-08-25	004503	鹏华永泰定期开放债券	1.2531	1.3605	1.2499	1.3573	0.0032	0.26%
2023-08-24	004503	鹏华永泰定期开放债券	1.2499	1.3573	1.2497	1.3571	0.0002	0.02%
2023-08-23	004503	鹏华永泰定期开放债券	1.2497	1.3571	1.2507	1.3581	-0.0010	-0.08%
2023-08-22	004503	鹏华永泰定期开放债券	1.2507	1.3581	1.2510	1.3584	-0.0003	-0.02%
2023-08-21	004503	鹏华永泰定期开放债券	1.2510	1.3584	1.2520	1.3594	-0.0010	-0.08%
2023-08-18	004503	鹏华永泰定期开放债券	1.2520	1.3594	1.2521	1.3595	-0.0001	-0.01%
2023-08-17	004503	鹏华永泰定期开放债券	1.2521	1.3595	1.2522	1.3596	-0.0001	-0.01%
2023-08-16	004503	鹏华永泰定期开放债券	1.2522	1.3596	1.2513	1.3587	0.0009	0.07%
2023-08-15	004503	鹏华永泰定期开放债券	1.2513	1.3587	1.2499	1.3573	0.0014	0.11%
2023-08-14	004503	鹏华永泰定期开放债券	1.2499	1.3573	1.2501	1.3575	-0.0002	-0.02%
2023-08-11	004503	鹏华永泰定期开放债券	1.2501	1.3575	1.2515	1.3589	-0.0014	-0.11%
2023-08-10	004503	鹏华永泰定期开放债券	1.2515	1.3589	1.2507	1.3581	0.0008	0.06%
2023-08-09	004503	鹏华永泰定期开放债券	1.2507	1.3581	1.2510	1.3584	-0.0003	-0.02%
2023-08-08	004503	鹏华永泰定期开放债券	1.2510	1.3584	1.2512	1.3586	-0.0002	-0.02%
2023-08-07	004503	鹏华永泰定期开放债券	1.2512	1.3586	1.2526	1.3600	-0.0014	-0.11%
2023-08-04	004503	鹏华永泰定期开放债券	1.2526	1.3600	1.2512	1.3586	0.0014	0.11%
2023-08-03	004503	鹏华永泰定期开放债券	1.2512	1.3586	1.2484	1.3558	0.0028	0.22%
2023-08-02	004503	鹏华永泰定期开放债券	1.2484	1.3558	1.2487	1.3561	-0.0003	-0.02%
2023-08-01	004503	鹏华永泰定期开放债券	1.2487	1.3561	1.2502	1.3576	-0.0015	-0.12%
2023-07-31	004503	鹏华永泰定期开放债券	1.2502	1.3576	1.2509	1.3583	-0.0007	-0.06%
2023-07-28	004503	鹏华永泰定期开放债券	1.2509	1.3583	1.2471	1.3545	0.0038	0.30%
2023-07-27	004503	鹏华永泰定期开放债券	1.2471	1.3545	1.2465	1.3539	0.0006	0.05%
2023-07-26	004503	鹏华永泰定期开放债券	1.2465	1.3539	1.2468	1.3542	-0.0003	-0.02%
2023-07-25	004503	鹏华永泰定期开放债券	1.2468	1.3542	1.2458	1.3532	0.0010	0.08%
2023-07-24	004503	鹏华永泰定期开放债券	1.2458	1.3532	1.2459	1.3533	-0.0001	-0.01%
2023-07-21	004503	鹏华永泰定期开放债券	1.2459	1.3533	1.2456	1.3530	0.0003	0.02%
2023-07-20	004503	鹏华永泰定期开放债券	1.2456	1.3530	1.2455	1.3529	0.0001	0.01%
2023-07-19	004503	鹏华永泰定期开放债券	1.2455	1.3529	1.2447	1.3521	0.0008	0.06%
2023-07-18	004503	鹏华永泰定期开放债券	1.2447	1.3521	1.2449	1.3523	-0.0002	-0.02%
2023-07-17	004503	鹏华永泰定期开放债券	1.2449	1.3523	1.2449	1.3523	0.0000	0.00%
2023-07-14	004503	鹏华永泰定期开放债券	1.2449	1.3523	1.2456	1.3530	-0.0007	-0.06%
2023-07-13	004503	鹏华永泰定期开放债券	1.2456	1.3530	1.2444	1.3518	0.0012	0.10%
2023-07-12	004503	鹏华永泰定期开放债券	1.2444	1.3518	1.2444	1.3518	0.0000	0.00%
2023-07-11	004503	鹏华永泰定期开放债券	1.2444	1.3518	1.2439	1.3513	0.0005	0.04%
2023-07-10	004503	鹏华永泰定期开放债券	1.2439	1.3513	1.2438	1.3512	0.0001	0.01%
2023-07-07	004503	鹏华永泰定期开放债券	1.2438	1.3512	1.2424	1.3498	0.0014	0.11%
2023-07-06	004503	鹏华永泰定期开放债券	1.2424	1.3498	1.2427	1.3501	-0.0003	-0.02%
2023-07-05	004503	鹏华永泰定期开放债券	1.2427	1.3501	1.2425	1.3499	0.0002	0.02%
2023-07-04	004503	鹏华永泰定期开放债券	1.2425	1.3499	1.2427	1.3501	-0.0002	-0.02%
2023-07-03	004503	鹏华永泰定期开放债券	1.2427	1.3501	1.2415	1.3489	0.0012	0.10%
2023-06-30	004503	鹏华永泰定期开放债券	1.2415	1.3489	1.2400	1.3474	0.0015	0.12%
2023-06-29	004503	鹏华永泰定期开放债券	1.2400	1.3474	1.2404	1.3478	-0.0004	-0.03%
2023-06-28	004503	鹏华永泰定期开放债券	1.2404	1.3478	1.2404	1.3478	0.0000	0.00%
2023-06-27	004503	鹏华永泰定期开放债券	1.2404	1.3478	1.2390	1.3464	0.0014	0.11%
2023-06-26	004503	鹏华永泰定期开放债券	1.2390	1.3464	1.2396	1.3470	-0.0006	-0.05%
2023-06-21	004503	鹏华永泰定期开放债券	1.2396	1.3470	1.2401	1.3475	-0.0005	-0.04%
2023-06-20	004503	鹏华永泰定期开放债券	1.2401	1.3475	1.2409	1.3483	-0.0008	-0.06%
2023-06-19	004503	鹏华永泰定期开放债券	1.2409	1.3483	1.2429	1.3503	-0.0020	-0.16%
2023-06-16	004503	鹏华永泰定期开放债券	1.2429	1.3503	1.2438	1.3512	-0.0009	-0.07%
2023-06-15	004503	鹏华永泰定期开放债券	1.2438	1.3512	1.2437	1.3511	0.0001	0.01%
2023-06-14	004503	鹏华永泰定期开放债券	1.2437	1.3511	1.2439	1.3513	-0.0002	-0.02%
2023-06-13	004503	鹏华永泰定期开放债券	1.2439	1.3513	1.2431	1.3505	0.0008	0.06%
2023-06-12	004503	鹏华永泰定期开放债券	1.2431	1.3505	1.2435	1.3509	-0.0004	-0.03%
2023-06-09	004503	鹏华永泰定期开放债券	1.2435	1.3509	1.2425	1.3499	0.0010	0.08%
2023-06-08	004503	鹏华永泰定期开放债券	1.2425	1.3499	1.2416	1.3490	0.0009	0.07%
2023-06-07	004503	鹏华永泰定期开放债券	1.2416	1.3490	1.2410	1.3484	0.0006	0.05%
2023-06-06	004503	鹏华永泰定期开放债券	1.2410	1.3484	1.2411	1.3485	-0.0001	-0.01%
2023-06-05	004503	鹏华永泰定期开放债券	1.2411	1.3485	1.2415	1.3489	-0.0004	-0.03%
2023-06-02	004503	鹏华永泰定期开放债券	1.2415	1.3489	1.2396	1.3470	0.0019	0.15%
2023-06-01	004503	鹏华永泰定期开放债券	1.2396	1.3470	1.2390	1.3464	0.0006	0.05%
2023-05-31	004503	鹏华永泰定期开放债券	1.2390	1.3464	1.2390	1.3464	0.0000	0.00%
2023-05-30	004503	鹏华永泰定期开放债券	1.2390	1.3464	1.2392	1.3466	-0.0002	-0.02%
2023-05-29	004503	鹏华永泰定期开放债券	1.2392	1.3466	1.2393	1.3467	-0.0001	-0.01%
2023-05-26	004503	鹏华永泰定期开放债券	1.2393	1.3467	1.2388	1.3462	0.0005	0.04%
2023-05-25	004503	鹏华永泰定期开放债券	1.2388	1.3462	1.2393	1.3467	-0.0005	-0.04%
2023-05-24	004503	鹏华永泰定期开放债券	1.2393	1.3467	1.2402	1.3476	-0.0009	-0.07%
2023-05-23	004503	鹏华永泰定期开放债券	1.2402	1.3476	1.2412	1.3486	-0.0010	-0.08%
2023-05-22	004503	鹏华永泰定期开放债券	1.2412	1.3486	1.2404	1.3478	0.0008	0.06%
2023-05-19	004503	鹏华永泰定期开放债券	1.2404	1.3478	1.2410	1.3484	-0.0006	-0.05%
2023-05-18	004503	鹏华永泰定期开放债券	1.2410	1.3484	1.2404	1.3478	0.0006	0.05%
2023-05-17	004503	鹏华永泰定期开放债券	1.2404	1.3478	1.2406	1.3480	-0.0002	-0.02%
2023-05-16	004503	鹏华永泰定期开放债券	1.2406	1.3480	1.2408	1.3482	-0.0002	-0.02%
2023-05-15	004503	鹏华永泰定期开放债券	1.2408	1.3482	1.2391	1.3465	0.0017	0.14%
2023-05-12	004503	鹏华永泰定期开放债券	1.2391	1.3465	1.2413	1.3487	-0.0022	-0.18%
2023-05-11	004503	鹏华永泰定期开放债券	1.2413	1.3487	1.2402	1.3476	0.0011	0.09%
2023-05-10	004503	鹏华永泰定期开放债券	1.2402	1.3476	1.2417	1.3491	-0.0015	-0.12%
2023-05-09	004503	鹏华永泰定期开放债券	1.2417	1.3491	1.2428	1.3502	-0.0011	-0.09%
2023-05-08	004503	鹏华永泰定期开放债券	1.2428	1.3502	1.2393	1.3467	0.0035	0.28%
2023-05-05	004503	鹏华永泰定期开放债券	1.2393	1.3467	1.2393	1.3467	0.0000	0.00%
2023-05-04	004503	鹏华永泰定期开放债券	1.2393	1.3467	1.2366	1.3440	0.0027	0.22%
2023-04-28	004503	鹏华永泰定期开放债券	1.2366	1.3440	1.2350	1.3424	0.0016	0.13%

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
券商LOF	0.8991	5.65%
证券ETF龙头	0.9274	5.55%
地产LOF	0.5570	4.90%
保险证券	0.9887	4.55%
证保LOF	0.6752	4.36%
大数据ETF	0.8467	4.32%
创50ETF	0.7621	3.83%
鹏华高质量增长混合A	0.6302	3.80%
鹏华高质量增长混合C	0.6131	3.79%
鹏华创业板50ETF联接C	0.8970	3.64%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%