鹏华永安定期开放债券基金净值查询(004438)
今天最新净值
1.2918
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5148
- 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：3.62亿
- 基金公司：鹏华基金
- 基金经理：应琛
近一季,鹏华永安定期开放债券(004438)基金累计收益率0.98%
| 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 |
| 2026-09-16 |
004438 |
鹏华永安定期开放债券 |
1.2920 |
1.5150 |
1.2918 |
1.5148 |
0.0002 |
0.02% |
| 2026-09-15 |
004438 |
鹏华永安定期开放债券 |
1.2918 |
1.5148 |
1.2915 |
1.5145 |
0.0003 |
0.02% |
| 2026-09-14 |
004438 |
鹏华永安定期开放债券 |
1.2915 |
1.5145 |
1.2914 |
1.5144 |
0.0001 |
0.01% |
| 2026-09-11 |
004438 |
鹏华永安定期开放债券 |
1.2914 |
1.5144 |
1.2915 |
1.5145 |
-0.0001 |
-0.01% |
| 2026-09-10 |
004438 |
鹏华永安定期开放债券 |
1.2915 |
1.5145 |
1.2915 |
1.5145 |
0.0000 |
0.00% |
| 2026-09-09 |
004438 |
鹏华永安定期开放债券 |
1.2915 |
1.5145 |
1.2913 |
1.5143 |
0.0002 |
0.02% |
| 2026-09-08 |
004438 |
鹏华永安定期开放债券 |
1.2913 |
1.5143 |
1.2913 |
1.5143 |
0.0000 |
0.00% |
| 2026-09-07 |
004438 |
鹏华永安定期开放债券 |
1.2913 |
1.5143 |
1.2907 |
1.5137 |
0.0006 |
0.05% |
| 2026-09-04 |
004438 |
鹏华永安定期开放债券 |
1.2907 |
1.5137 |
1.2905 |
1.5135 |
0.0002 |
0.02% |
| 2026-09-03 |
004438 |
鹏华永安定期开放债券 |
1.2905 |
1.5135 |
1.2899 |
1.5129 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
004438 |
鹏华永安定期开放债券 |
1.2899 |
1.5129 |
1.2900 |
1.5130 |
-0.0001 |
-0.01% |
| 2026-09-01 |
004438 |
鹏华永安定期开放债券 |
1.2900 |
1.5130 |
1.2894 |
1.5124 |
0.0006 |
0.05% |
| 2026-08-31 |
004438 |
鹏华永安定期开放债券 |
1.2894 |
1.5124 |
1.2892 |
1.5122 |
0.0002 |
0.02% |
| 2026-08-28 |
004438 |
鹏华永安定期开放债券 |
1.2892 |
1.5122 |
1.2894 |
1.5124 |
-0.0002 |
-0.02% |
| 2026-08-27 |
004438 |
鹏华永安定期开放债券 |
1.2894 |
1.5124 |
1.2901 |
1.5131 |
-0.0007 |
-0.05% |
| 2026-08-26 |
004438 |
鹏华永安定期开放债券 |
1.2901 |
1.5131 |
1.2901 |
1.5131 |
0.0000 |
0.00% |
| 2026-08-25 |
004438 |
鹏华永安定期开放债券 |
1.2901 |
1.5131 |
1.2900 |
1.5130 |
0.0001 |
0.01% |
| 2026-08-24 |
004438 |
鹏华永安定期开放债券 |
1.2900 |
1.5130 |
1.2895 |
1.5125 |
0.0005 |
0.04% |
| 2026-08-21 |
004438 |
鹏华永安定期开放债券 |
1.2895 |
1.5125 |
1.2898 |
1.5128 |
-0.0003 |
-0.02% |
| 2026-08-20 |
004438 |
鹏华永安定期开放债券 |
1.2898 |
1.5128 |
1.2900 |
1.5130 |
-0.0002 |
-0.02% |
| 2026-08-19 |
004438 |
鹏华永安定期开放债券 |
1.2900 |
1.5130 |
1.2905 |
1.5135 |
-0.0005 |
-0.04% |
| 2026-08-18 |
004438 |
鹏华永安定期开放债券 |
1.2905 |
1.5135 |
1.2897 |
1.5127 |
0.0008 |
0.06% |
| 2026-08-17 |
004438 |
鹏华永安定期开放债券 |
1.2897 |
1.5127 |
1.2892 |
1.5122 |
0.0005 |
0.04% |
| 2026-08-14 |
004438 |
鹏华永安定期开放债券 |
1.2892 |
1.5122 |
1.2889 |
1.5119 |
0.0003 |
0.02% |
| 2026-08-13 |
004438 |
鹏华永安定期开放债券 |
1.2889 |
1.5119 |
1.2882 |
1.5112 |
0.0007 |
0.05% |
|
|
| 2026-08-12 |
004438 |
鹏华永安定期开放债券 |
1.2882 |
1.5112 |
1.2881 |
1.5111 |
0.0001 |
0.01% |
| 2026-08-11 |
004438 |
鹏华永安定期开放债券 |
1.2881 |
1.5111 |
1.2883 |
1.5113 |
-0.0002 |
-0.02% |
| 2026-08-10 |
004438 |
鹏华永安定期开放债券 |
1.2883 |
1.5113 |
1.2874 |
1.5104 |
0.0009 |
0.07% |
| 2026-08-07 |
004438 |
鹏华永安定期开放债券 |
1.2874 |
1.5104 |
1.2868 |
1.5098 |
0.0006 |
0.05% |
| 2026-08-06 |
004438 |
鹏华永安定期开放债券 |
1.2868 |
1.5098 |
1.2868 |
1.5098 |
0.0000 |
0.00% |
| 2026-08-05 |
004438 |
鹏华永安定期开放债券 |
1.2868 |
1.5098 |
1.2868 |
1.5098 |
0.0000 |
0.00% |
| 2026-08-04 |
004438 |
鹏华永安定期开放债券 |
1.2868 |
1.5098 |
1.2866 |
1.5096 |
0.0002 |
0.02% |
| 2026-08-03 |
004438 |
鹏华永安定期开放债券 |
1.2866 |
1.5096 |
1.2863 |
1.5093 |
0.0003 |
0.02% |
| 2026-07-31 |
004438 |
鹏华永安定期开放债券 |
1.2863 |
1.5093 |
1.2859 |
1.5089 |
0.0004 |
0.03% |
| 2026-07-30 |
004438 |
鹏华永安定期开放债券 |
1.2859 |
1.5089 |
1.2851 |
1.5081 |
0.0008 |
0.06% |
| 2026-07-29 |
004438 |
鹏华永安定期开放债券 |
1.2851 |
1.5081 |
1.2854 |
1.5084 |
-0.0003 |
-0.02% |
| 2026-07-28 |
004438 |
鹏华永安定期开放债券 |
1.2854 |
1.5084 |
1.2855 |
1.5085 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004438 |
鹏华永安定期开放债券 |
1.2855 |
1.5085 |
1.2853 |
1.5083 |
0.0002 |
0.02% |
| 2026-07-24 |
004438 |
鹏华永安定期开放债券 |
1.2853 |
1.5083 |
1.2850 |
1.5080 |
0.0003 |
0.02% |
| 2026-07-23 |
004438 |
鹏华永安定期开放债券 |
1.2850 |
1.5080 |
1.2847 |
1.5077 |
0.0003 |
0.02% |
| 2026-07-22 |
004438 |
鹏华永安定期开放债券 |
1.2847 |
1.5077 |
1.2837 |
1.5067 |
0.0010 |
0.08% |
| 2026-07-21 |
004438 |
鹏华永安定期开放债券 |
1.2837 |
1.5067 |
1.2836 |
1.5066 |
0.0001 |
0.01% |
| 2026-07-20 |
004438 |
鹏华永安定期开放债券 |
1.2836 |
1.5066 |
1.2837 |
1.5067 |
-0.0001 |
-0.01% |
| 2026-07-17 |
004438 |
鹏华永安定期开放债券 |
1.2837 |
1.5067 |
1.2833 |
1.5063 |
0.0004 |
0.03% |
| 2026-07-16 |
004438 |
鹏华永安定期开放债券 |
1.2833 |
1.5063 |
1.2833 |
1.5063 |
0.0000 |
0.00% |
| 2026-07-15 |
004438 |
鹏华永安定期开放债券 |
1.2833 |
1.5063 |
1.2831 |
1.5061 |
0.0002 |
0.02% |
| 2026-07-14 |
004438 |
鹏华永安定期开放债券 |
1.2831 |
1.5061 |
1.2830 |
1.5060 |
0.0001 |
0.01% |
| 2026-07-13 |
004438 |
鹏华永安定期开放债券 |
1.2830 |
1.5060 |
1.2829 |
1.5059 |
0.0001 |
0.01% |
| 2026-07-10 |
004438 |
鹏华永安定期开放债券 |
1.2829 |
1.5059 |
1.2827 |
1.5057 |
0.0002 |
0.02% |
| 2026-07-09 |
004438 |
鹏华永安定期开放债券 |
1.2827 |
1.5057 |
1.2826 |
1.5056 |
0.0001 |
0.01% |
| 2026-07-08 |
004438 |
鹏华永安定期开放债券 |
1.2826 |
1.5056 |
1.2822 |
1.5052 |
0.0004 |
0.03% |
| 2026-07-07 |
004438 |
鹏华永安定期开放债券 |
1.2822 |
1.5052 |
1.2821 |
1.5051 |
0.0001 |
0.01% |
| 2026-07-06 |
004438 |
鹏华永安定期开放债券 |
1.2821 |
1.5051 |
1.2814 |
1.5044 |
0.0007 |
0.05% |
| 2026-07-03 |
004438 |
鹏华永安定期开放债券 |
1.2814 |
1.5044 |
1.2815 |
1.5045 |
-0.0001 |
-0.01% |
| 2026-07-02 |
004438 |
鹏华永安定期开放债券 |
1.2815 |
1.5045 |
1.2813 |
1.5043 |
0.0002 |
0.02% |
| 2026-07-01 |
004438 |
鹏华永安定期开放债券 |
1.2813 |
1.5043 |
1.2823 |
1.5053 |
-0.0010 |
-0.08% |
| 2026-06-30 |
004438 |
鹏华永安定期开放债券 |
1.2823 |
1.5053 |
1.2827 |
1.5057 |
-0.0004 |
-0.03% |
| 2026-06-29 |
004438 |
鹏华永安定期开放债券 |
1.2827 |
1.5057 |
1.2819 |
1.5049 |
0.0008 |
0.06% |
| 2026-06-26 |
004438 |
鹏华永安定期开放债券 |
1.2819 |
1.5049 |
1.2817 |
1.5047 |
0.0002 |
0.02% |
| 2026-06-25 |
004438 |
鹏华永安定期开放债券 |
1.2817 |
1.5047 |
1.2809 |
1.5039 |
0.0008 |
0.06% |
| 2026-06-24 |
004438 |
鹏华永安定期开放债券 |
1.2809 |
1.5039 |
1.2809 |
1.5039 |
0.0000 |
0.00% |
| 2026-06-23 |
004438 |
鹏华永安定期开放债券 |
1.2809 |
1.5039 |
1.2814 |
1.5044 |
-0.0005 |
-0.04% |
| 2026-06-22 |
004438 |
鹏华永安定期开放债券 |
1.2814 |
1.5044 |
1.2812 |
1.5042 |
0.0002 |
0.02% |
| 2026-06-18 |
004438 |
鹏华永安定期开放债券 |
1.2812 |
1.5042 |
1.2807 |
1.5037 |
0.0005 |
0.04% |
| 2026-06-17 |
004438 |
鹏华永安定期开放债券 |
1.2807 |
1.5037 |
1.2800 |
1.5030 |
0.0007 |
0.05% |
