鹏华永安定期开放债券基金净值查询(004438)
今天最新净值
1.1898
-0.0008 -0.0700%
2024-04-26
- 累计净值：1.4128
- 成立日期：2017-03-16
- 基金类型：
- 成立份额：
- 最近份额：3.0011亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：祝松 邓明明
近半年,鹏华永安定期开放债券(004438)基金累计收益率3.25%
| 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 |
004438 |
鹏华永安定期开放债券 |
1.1898 |
1.4128 |
1.1906 |
1.4136 |
-0.0008 |
-0.07% |
| 2024-04-25 |
004438 |
鹏华永安定期开放债券 |
1.1906 |
1.4136 |
1.1908 |
1.4138 |
-0.0002 |
-0.02% |
| 2024-04-24 |
004438 |
鹏华永安定期开放债券 |
1.1908 |
1.4138 |
1.1915 |
1.4145 |
-0.0007 |
-0.06% |
| 2024-04-23 |
004438 |
鹏华永安定期开放债券 |
1.1915 |
1.4145 |
1.1910 |
1.4140 |
0.0005 |
0.04% |
| 2024-04-22 |
004438 |
鹏华永安定期开放债券 |
1.1910 |
1.4140 |
1.1900 |
1.4130 |
0.0010 |
0.08% |
| 2024-04-19 |
004438 |
鹏华永安定期开放债券 |
1.1900 |
1.4130 |
1.1895 |
1.4125 |
0.0005 |
0.04% |
| 2024-04-18 |
004438 |
鹏华永安定期开放债券 |
1.1895 |
1.4125 |
1.1891 |
1.4121 |
0.0004 |
0.03% |
| 2024-04-17 |
004438 |
鹏华永安定期开放债券 |
1.1891 |
1.4121 |
1.1888 |
1.4118 |
0.0003 |
0.03% |
| 2024-04-16 |
004438 |
鹏华永安定期开放债券 |
1.1888 |
1.4118 |
1.1887 |
1.4117 |
0.0001 |
0.01% |
| 2024-04-15 |
004438 |
鹏华永安定期开放债券 |
1.1887 |
1.4117 |
1.1881 |
1.4111 |
0.0006 |
0.05% |
|
|
| 2024-04-12 |
004438 |
鹏华永安定期开放债券 |
1.1881 |
1.4111 |
1.1876 |
1.4106 |
0.0005 |
0.04% |
| 2024-04-11 |
004438 |
鹏华永安定期开放债券 |
1.1876 |
1.4106 |
1.1872 |
1.4102 |
0.0004 |
0.03% |
| 2024-04-10 |
004438 |
鹏华永安定期开放债券 |
1.1872 |
1.4102 |
1.1869 |
1.4099 |
0.0003 |
0.03% |
| 2024-04-09 |
004438 |
鹏华永安定期开放债券 |
1.1869 |
1.4099 |
1.1864 |
1.4094 |
0.0005 |
0.04% |
| 2024-04-08 |
004438 |
鹏华永安定期开放债券 |
1.1864 |
1.4094 |
1.1859 |
1.4089 |
0.0005 |
0.04% |
| 2024-04-03 |
004438 |
鹏华永安定期开放债券 |
1.1859 |
1.4089 |
1.1856 |
1.4086 |
0.0003 |
0.03% |
| 2024-04-02 |
004438 |
鹏华永安定期开放债券 |
1.1856 |
1.4086 |
1.1853 |
1.4083 |
0.0003 |
0.03% |
| 2024-04-01 |
004438 |
鹏华永安定期开放债券 |
1.1853 |
1.4083 |
1.1851 |
1.4081 |
0.0002 |
0.02% |
| 2024-03-29 |
004438 |
鹏华永安定期开放债券 |
1.1851 |
1.4081 |
1.1849 |
1.4079 |
0.0002 |
0.02% |
| 2024-03-28 |
004438 |
鹏华永安定期开放债券 |
1.1849 |
1.4079 |
1.1848 |
1.4078 |
0.0001 |
0.01% |
| 2024-03-27 |
004438 |
鹏华永安定期开放债券 |
1.1848 |
1.4078 |
1.1847 |
1.4077 |
0.0001 |
0.01% |
| 2024-03-26 |
004438 |
鹏华永安定期开放债券 |
1.1847 |
1.4077 |
1.1847 |
1.4077 |
0.0000 |
0.00% |
| 2024-03-25 |
004438 |
鹏华永安定期开放债券 |
1.1847 |
1.4077 |
1.1846 |
1.4076 |
0.0001 |
0.01% |
| 2024-03-22 |
004438 |
鹏华永安定期开放债券 |
1.1846 |
1.4076 |
1.1845 |
1.4075 |
0.0001 |
0.01% |
| 2024-03-21 |
004438 |
鹏华永安定期开放债券 |
1.1845 |
1.4075 |
1.1843 |
1.4073 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
004438 |
鹏华永安定期开放债券 |
1.1843 |
1.4073 |
1.1842 |
1.4072 |
0.0001 |
0.01% |
| 2024-03-19 |
004438 |
鹏华永安定期开放债券 |
1.1842 |
1.4072 |
1.1839 |
1.4069 |
0.0003 |
0.03% |
| 2024-03-18 |
004438 |
鹏华永安定期开放债券 |
1.1839 |
1.4069 |
1.1826 |
1.4056 |
0.0013 |
0.11% |
| 2024-03-15 |
004438 |
鹏华永安定期开放债券 |
1.1826 |
1.4056 |
1.1827 |
1.4057 |
-0.0001 |
-0.01% |
| 2024-03-14 |
004438 |
鹏华永安定期开放债券 |
1.1827 |
1.4057 |
1.1829 |
1.4059 |
-0.0002 |
-0.02% |
| 2024-03-13 |
004438 |
鹏华永安定期开放债券 |
1.1829 |
1.4059 |
1.1832 |
1.4062 |
-0.0003 |
-0.03% |
| 2024-03-12 |
004438 |
鹏华永安定期开放债券 |
1.1832 |
1.4062 |
1.1835 |
1.4065 |
-0.0003 |
-0.03% |
| 2024-03-11 |
004438 |
鹏华永安定期开放债券 |
1.1835 |
1.4065 |
1.1833 |
1.4063 |
0.0002 |
0.02% |
| 2024-03-08 |
004438 |
鹏华永安定期开放债券 |
1.1833 |
1.4063 |
1.1832 |
1.4062 |
0.0001 |
0.01% |
| 2024-03-07 |
004438 |
鹏华永安定期开放债券 |
1.1832 |
1.4062 |
1.1831 |
1.4061 |
0.0001 |
0.01% |
| 2024-03-06 |
004438 |
鹏华永安定期开放债券 |
1.1831 |
1.4061 |
1.1830 |
1.4060 |
0.0001 |
0.01% |
| 2024-03-05 |
004438 |
鹏华永安定期开放债券 |
1.1830 |
1.4060 |
1.1827 |
1.4057 |
0.0003 |
0.03% |
| 2024-03-04 |
004438 |
鹏华永安定期开放债券 |
1.1827 |
1.4057 |
1.1823 |
1.4053 |
0.0004 |
0.03% |
| 2024-03-01 |
004438 |
鹏华永安定期开放债券 |
1.1823 |
1.4053 |
1.1831 |
1.4061 |
-0.0008 |
-0.07% |
| 2024-02-29 |
004438 |
鹏华永安定期开放债券 |
1.1831 |
1.4061 |
1.1821 |
1.4051 |
0.0010 |
0.08% |
| 2024-02-28 |
004438 |
鹏华永安定期开放债券 |
1.1821 |
1.4051 |
1.1813 |
1.4043 |
0.0008 |
0.07% |
| 2024-02-27 |
004438 |
鹏华永安定期开放债券 |
1.1813 |
1.4043 |
1.1804 |
1.4034 |
0.0009 |
0.08% |
| 2024-02-26 |
004438 |
鹏华永安定期开放债券 |
1.1804 |
1.4034 |
1.1785 |
1.4015 |
0.0019 |
0.16% |
| 2024-02-23 |
004438 |
鹏华永安定期开放债券 |
1.1785 |
1.4015 |
1.1775 |
1.4005 |
0.0010 |
0.08% |
| 2024-02-22 |
004438 |
鹏华永安定期开放债券 |
1.1775 |
1.4005 |
1.1773 |
1.4003 |
0.0002 |
0.02% |
| 2024-02-21 |
004438 |
鹏华永安定期开放债券 |
1.1773 |
1.4003 |
1.1770 |
1.4000 |
0.0003 |
0.03% |
| 2024-02-20 |
004438 |
鹏华永安定期开放债券 |
1.1770 |
1.4000 |
1.1759 |
1.3989 |
0.0011 |
0.09% |
| 2024-02-19 |
004438 |
鹏华永安定期开放债券 |
1.1759 |
1.3989 |
1.1751 |
1.3981 |
0.0008 |
0.07% |
| 2024-02-08 |
004438 |
鹏华永安定期开放债券 |
1.1751 |
1.3981 |
1.1749 |
1.3979 |
0.0002 |
0.02% |
| 2024-02-07 |
004438 |
鹏华永安定期开放债券 |
1.1749 |
1.3979 |
1.1740 |
1.3970 |
0.0009 |
0.08% |
| 2024-02-06 |
004438 |
鹏华永安定期开放债券 |
1.1740 |
1.3970 |
1.1753 |
1.3983 |
-0.0013 |
-0.11% |
| 2024-02-05 |
004438 |
鹏华永安定期开放债券 |
1.1753 |
1.3983 |
1.1737 |
1.3967 |
0.0016 |
0.14% |
| 2024-02-02 |
004438 |
鹏华永安定期开放债券 |
1.1737 |
1.3967 |
1.1733 |
1.3963 |
0.0004 |
0.03% |
| 2024-02-01 |
004438 |
鹏华永安定期开放债券 |
1.1733 |
1.3963 |
1.1729 |
1.3959 |
0.0004 |
0.03% |
| 2024-01-31 |
004438 |
鹏华永安定期开放债券 |
1.1729 |
1.3959 |
1.1718 |
1.3948 |
0.0011 |
0.09% |
| 2024-01-30 |
004438 |
鹏华永安定期开放债券 |
1.1718 |
1.3948 |
1.1701 |
1.3931 |
0.0017 |
0.15% |
| 2024-01-29 |
004438 |
鹏华永安定期开放债券 |
1.1701 |
1.3931 |
1.1695 |
1.3925 |
0.0006 |
0.05% |
| 2024-01-26 |
004438 |
鹏华永安定期开放债券 |
1.1695 |
1.3925 |
1.1694 |
1.3924 |
0.0001 |
0.01% |
| 2024-01-25 |
004438 |
鹏华永安定期开放债券 |
1.1694 |
1.3924 |
1.1690 |
1.3920 |
0.0004 |
0.03% |
| 2024-01-24 |
004438 |
鹏华永安定期开放债券 |
1.1690 |
1.3920 |
1.1689 |
1.3919 |
0.0001 |
0.01% |
| 2024-01-23 |
004438 |
鹏华永安定期开放债券 |
1.1689 |
1.3919 |
1.1679 |
1.3909 |
0.0010 |
0.09% |
| 2024-01-22 |
004438 |
鹏华永安定期开放债券 |
1.1679 |
1.3909 |
1.1675 |
1.3905 |
0.0004 |
0.03% |
| 2024-01-19 |
004438 |
鹏华永安定期开放债券 |
1.1675 |
1.3905 |
1.1673 |
1.3903 |
0.0002 |
0.02% |
| 2024-01-18 |
004438 |
鹏华永安定期开放债券 |
1.1673 |
1.3903 |
1.1671 |
1.3901 |
0.0002 |
0.02% |
| 2024-01-17 |
004438 |
鹏华永安定期开放债券 |
1.1671 |
1.3901 |
1.1669 |
1.3899 |
0.0002 |
0.02% |
| 2024-01-16 |
004438 |
鹏华永安定期开放债券 |
1.1669 |
1.3899 |
1.1667 |
1.3897 |
0.0002 |
0.02% |
| 2024-01-15 |
004438 |
鹏华永安定期开放债券 |
1.1667 |
1.3897 |
1.1665 |
1.3895 |
0.0002 |
0.02% |
| 2024-01-12 |
004438 |
鹏华永安定期开放债券 |
1.1665 |
1.3895 |
1.1664 |
1.3894 |
0.0001 |
0.01% |
| 2024-01-11 |
004438 |
鹏华永安定期开放债券 |
1.1664 |
1.3894 |
1.1657 |
1.3887 |
0.0007 |
0.06% |
| 2024-01-10 |
004438 |
鹏华永安定期开放债券 |
1.1657 |
1.3887 |
1.1655 |
1.3885 |
0.0002 |
0.02% |
| 2024-01-09 |
004438 |
鹏华永安定期开放债券 |
1.1655 |
1.3885 |
1.1651 |
1.3881 |
0.0004 |
0.03% |
| 2024-01-08 |
004438 |
鹏华永安定期开放债券 |
1.1651 |
1.3881 |
1.1646 |
1.3876 |
0.0005 |
0.04% |
| 2024-01-05 |
004438 |
鹏华永安定期开放债券 |
1.1646 |
1.3876 |
1.1645 |
1.3875 |
0.0001 |
0.01% |
| 2024-01-04 |
004438 |
鹏华永安定期开放债券 |
1.1645 |
1.3875 |
1.1644 |
1.3874 |
0.0001 |
0.01% |
| 2024-01-03 |
004438 |
鹏华永安定期开放债券 |
1.1644 |
1.3874 |
1.1643 |
1.3873 |
0.0001 |
0.01% |
| 2024-01-02 |
004438 |
鹏华永安定期开放债券 |
1.1643 |
1.3873 |
1.1641 |
1.3871 |
0.0002 |
0.02% |
| 2023-12-29 |
004438 |
鹏华永安定期开放债券 |
1.1641 |
1.3871 |
1.1635 |
1.3865 |
0.0006 |
0.05% |
| 2023-12-28 |
004438 |
鹏华永安定期开放债券 |
1.1635 |
1.3865 |
1.1632 |
1.3862 |
0.0003 |
0.03% |
| 2023-12-27 |
004438 |
鹏华永安定期开放债券 |
1.1632 |
1.3862 |
1.1622 |
1.3852 |
0.0010 |
0.09% |
| 2023-12-26 |
004438 |
鹏华永安定期开放债券 |
1.1622 |
1.3852 |
1.1625 |
1.3855 |
-0.0003 |
-0.03% |
| 2023-12-25 |
004438 |
鹏华永安定期开放债券 |
1.1625 |
1.3855 |
1.1612 |
1.3842 |
0.0013 |
0.11% |
| 2023-12-22 |
004438 |
鹏华永安定期开放债券 |
1.1612 |
1.3842 |
1.1606 |
1.3836 |
0.0006 |
0.05% |
| 2023-12-21 |
004438 |
鹏华永安定期开放债券 |
1.1606 |
1.3836 |
1.1586 |
1.3816 |
0.0020 |
0.17% |
| 2023-12-20 |
004438 |
鹏华永安定期开放债券 |
1.1586 |
1.3816 |
1.1583 |
1.3813 |
0.0003 |
0.03% |
| 2023-12-19 |
004438 |
鹏华永安定期开放债券 |
1.1583 |
1.3813 |
1.1582 |
1.3812 |
0.0001 |
0.01% |
| 2023-12-18 |
004438 |
鹏华永安定期开放债券 |
1.1582 |
1.3812 |
1.1567 |
1.3797 |
0.0015 |
0.13% |
| 2023-12-15 |
004438 |
鹏华永安定期开放债券 |
1.1567 |
1.3797 |
1.1556 |
1.3786 |
0.0011 |
0.10% |
| 2023-12-14 |
004438 |
鹏华永安定期开放债券 |
1.1556 |
1.3786 |
1.1555 |
1.3785 |
0.0001 |
0.01% |
| 2023-12-13 |
004438 |
鹏华永安定期开放债券 |
1.1555 |
1.3785 |
1.1548 |
1.3778 |
0.0007 |
0.06% |
| 2023-12-12 |
004438 |
鹏华永安定期开放债券 |
1.1548 |
1.3778 |
1.1548 |
1.3778 |
0.0000 |
0.00% |
| 2023-12-11 |
004438 |
鹏华永安定期开放债券 |
1.1548 |
1.3778 |
1.1541 |
1.3771 |
0.0007 |
0.06% |
| 2023-12-08 |
004438 |
鹏华永安定期开放债券 |
1.1541 |
1.3771 |
1.1541 |
1.3771 |
0.0000 |
0.00% |
| 2023-12-07 |
004438 |
鹏华永安定期开放债券 |
1.1541 |
1.3771 |
1.1539 |
1.3769 |
0.0002 |
0.02% |
| 2023-12-06 |
004438 |
鹏华永安定期开放债券 |
1.1539 |
1.3769 |
1.1542 |
1.3772 |
-0.0003 |
-0.03% |
| 2023-12-05 |
004438 |
鹏华永安定期开放债券 |
1.1542 |
1.3772 |
1.1541 |
1.3771 |
0.0001 |
0.01% |
| 2023-12-04 |
004438 |
鹏华永安定期开放债券 |
1.1541 |
1.3771 |
1.1541 |
1.3771 |
0.0000 |
0.00% |
| 2023-12-01 |
004438 |
鹏华永安定期开放债券 |
1.1541 |
1.3771 |
1.1540 |
1.3770 |
0.0001 |
0.01% |
| 2023-11-30 |
004438 |
鹏华永安定期开放债券 |
1.1540 |
1.3770 |
1.1535 |
1.3765 |
0.0005 |
0.04% |
| 2023-11-29 |
004438 |
鹏华永安定期开放债券 |
1.1535 |
1.3765 |
1.1532 |
1.3762 |
0.0003 |
0.03% |
| 2023-11-28 |
004438 |
鹏华永安定期开放债券 |
1.1532 |
1.3762 |
1.1533 |
1.3763 |
-0.0001 |
-0.01% |
| 2023-11-27 |
004438 |
鹏华永安定期开放债券 |
1.1533 |
1.3763 |
1.1534 |
1.3764 |
-0.0001 |
-0.01% |
| 2023-11-24 |
004438 |
鹏华永安定期开放债券 |
1.1534 |
1.3764 |
1.1536 |
1.3766 |
-0.0002 |
-0.02% |
| 2023-11-23 |
004438 |
鹏华永安定期开放债券 |
1.1536 |
1.3766 |
1.1536 |
1.3766 |
0.0000 |
0.00% |
| 2023-11-22 |
004438 |
鹏华永安定期开放债券 |
1.1536 |
1.3766 |
1.1542 |
1.3772 |
-0.0006 |
-0.05% |
| 2023-11-20 |
004438 |
鹏华永安定期开放债券 |
1.1541 |
1.3771 |
1.1535 |
1.3765 |
0.0006 |
0.05% |
| 2023-11-17 |
004438 |
鹏华永安定期开放债券 |
1.1535 |
1.3765 |
1.1528 |
1.3758 |
0.0007 |
0.06% |
| 2023-11-16 |
004438 |
鹏华永安定期开放债券 |
1.1528 |
1.3758 |
1.1525 |
1.3755 |
0.0003 |
0.03% |
| 2023-11-15 |
004438 |
鹏华永安定期开放债券 |
1.1525 |
1.3755 |
1.1522 |
1.3752 |
0.0003 |
0.03% |
| 2023-11-14 |
004438 |
鹏华永安定期开放债券 |
1.1522 |
1.3752 |
1.1521 |
1.3751 |
0.0001 |
0.01% |
| 2023-11-13 |
004438 |
鹏华永安定期开放债券 |
1.1521 |
1.3751 |
1.1515 |
1.3745 |
0.0006 |
0.05% |
| 2023-11-10 |
004438 |
鹏华永安定期开放债券 |
1.1515 |
1.3745 |
1.1510 |
1.3740 |
0.0005 |
0.04% |
| 2023-11-09 |
004438 |
鹏华永安定期开放债券 |
1.1510 |
1.3740 |
1.1507 |
1.3737 |
0.0003 |
0.03% |
| 2023-11-08 |
004438 |
鹏华永安定期开放债券 |
1.1507 |
1.3737 |
1.1505 |
1.3735 |
0.0002 |
0.02% |
| 2023-11-07 |
004438 |
鹏华永安定期开放债券 |
1.1505 |
1.3735 |
1.1505 |
1.3735 |
0.0000 |
0.00% |
| 2023-11-06 |
004438 |
鹏华永安定期开放债券 |
1.1505 |
1.3735 |
1.1499 |
1.3729 |
0.0006 |
0.05% |
| 2023-11-03 |
004438 |
鹏华永安定期开放债券 |
1.1499 |
1.3729 |
1.1497 |
1.3727 |
0.0002 |
0.02% |
| 2023-11-02 |
004438 |
鹏华永安定期开放债券 |
1.1497 |
1.3727 |
1.1487 |
1.3717 |
0.0010 |
0.09% |
| 2023-11-01 |
004438 |
鹏华永安定期开放债券 |
1.1487 |
1.3717 |
1.1484 |
1.3714 |
0.0003 |
0.03% |
| 2023-10-31 |
004438 |
鹏华永安定期开放债券 |
1.1484 |
1.3714 |
1.1476 |
1.3706 |
0.0008 |
0.07% |
| 2023-10-30 |
004438 |
鹏华永安定期开放债券 |
1.1476 |
1.3706 |
1.1471 |
1.3701 |
0.0005 |
0.04% |
