鹏华永泰定期开放债券基金净值查询(004503)
今天最新净值
1.3410
-0.0011 -0.08%
2025-12-17
盘中实时估值(仅供参考)
1.3437
0.0000 0.0001%
- 累计净值：1.5005
- 成立日期：2017-05-25
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：3.0553亿
- 最近资产：3.85亿
- 基金公司：鹏华基金
- 基金经理：祝松 应琛
近半年,鹏华永泰定期开放债券(004503)基金累计收益率3.51%
| 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 |
| 2025-12-17 |
004503 |
鹏华永泰定期开放债券 |
1.3437 |
1.5032 |
1.3410 |
1.5005 |
0.0027 |
0.20% |
| 2025-12-16 |
004503 |
鹏华永泰定期开放债券 |
1.3410 |
1.5005 |
1.3421 |
1.5016 |
-0.0011 |
-0.08% |
| 2025-12-15 |
004503 |
鹏华永泰定期开放债券 |
1.3421 |
1.5016 |
1.3425 |
1.5020 |
-0.0004 |
-0.03% |
| 2025-12-12 |
004503 |
鹏华永泰定期开放债券 |
1.3425 |
1.5020 |
1.3422 |
1.5017 |
0.0003 |
0.02% |
| 2025-12-11 |
004503 |
鹏华永泰定期开放债券 |
1.3422 |
1.5017 |
1.3429 |
1.5024 |
-0.0007 |
-0.05% |
| 2025-12-10 |
004503 |
鹏华永泰定期开放债券 |
1.3429 |
1.5024 |
1.3418 |
1.5013 |
0.0011 |
0.08% |
| 2025-12-09 |
004503 |
鹏华永泰定期开放债券 |
1.3418 |
1.5013 |
1.3425 |
1.5020 |
-0.0007 |
-0.05% |
| 2025-12-08 |
004503 |
鹏华永泰定期开放债券 |
1.3425 |
1.5020 |
1.3421 |
1.5016 |
0.0004 |
0.03% |
| 2025-12-05 |
004503 |
鹏华永泰定期开放债券 |
1.3421 |
1.5016 |
1.3396 |
1.4991 |
0.0025 |
0.19% |
| 2025-12-04 |
004503 |
鹏华永泰定期开放债券 |
1.3396 |
1.4991 |
1.3411 |
1.5006 |
-0.0015 |
-0.11% |
|
|
| 2025-12-03 |
004503 |
鹏华永泰定期开放债券 |
1.3411 |
1.5006 |
1.3419 |
1.5014 |
-0.0008 |
-0.06% |
| 2025-12-02 |
004503 |
鹏华永泰定期开放债券 |
1.3419 |
1.5014 |
1.3429 |
1.5024 |
-0.0010 |
-0.07% |
| 2025-12-01 |
004503 |
鹏华永泰定期开放债券 |
1.3429 |
1.5024 |
1.3425 |
1.5020 |
0.0004 |
0.03% |
| 2025-11-28 |
004503 |
鹏华永泰定期开放债券 |
1.3425 |
1.5020 |
1.3407 |
1.5002 |
0.0018 |
0.13% |
| 2025-11-27 |
004503 |
鹏华永泰定期开放债券 |
1.3407 |
1.5002 |
1.3417 |
1.5012 |
-0.0010 |
-0.07% |
| 2025-11-26 |
004503 |
鹏华永泰定期开放债券 |
1.3417 |
1.5012 |
1.3439 |
1.5034 |
-0.0022 |
-0.16% |
| 2025-11-25 |
004503 |
鹏华永泰定期开放债券 |
1.3439 |
1.5034 |
1.3435 |
1.5030 |
0.0004 |
0.03% |
| 2025-11-24 |
004503 |
鹏华永泰定期开放债券 |
1.3435 |
1.5030 |
1.3420 |
1.5015 |
0.0015 |
0.11% |
| 2025-11-21 |
004503 |
鹏华永泰定期开放债券 |
1.3420 |
1.5015 |
1.3441 |
1.5036 |
-0.0021 |
-0.16% |
| 2025-11-20 |
004503 |
鹏华永泰定期开放债券 |
1.3441 |
1.5036 |
1.3441 |
1.5036 |
0.0000 |
0.00% |
| 2025-11-19 |
004503 |
鹏华永泰定期开放债券 |
1.3441 |
1.5036 |
1.3438 |
1.5033 |
0.0003 |
0.02% |
| 2025-11-18 |
004503 |
鹏华永泰定期开放债券 |
1.3438 |
1.5033 |
1.3449 |
1.5044 |
-0.0011 |
-0.08% |
| 2025-11-17 |
004503 |
鹏华永泰定期开放债券 |
1.3449 |
1.5044 |
1.3453 |
1.5048 |
-0.0004 |
-0.03% |
| 2025-11-14 |
004503 |
鹏华永泰定期开放债券 |
1.3453 |
1.5048 |
1.3466 |
1.5061 |
-0.0013 |
-0.10% |
| 2025-11-13 |
004503 |
鹏华永泰定期开放债券 |
1.3466 |
1.5061 |
1.3443 |
1.5038 |
0.0023 |
0.17% |
|
|
| 2025-11-12 |
004503 |
鹏华永泰定期开放债券 |
1.3443 |
1.5038 |
1.3452 |
1.5047 |
-0.0009 |
-0.07% |
| 2025-11-11 |
004503 |
鹏华永泰定期开放债券 |
1.3452 |
1.5047 |
1.3448 |
1.5043 |
0.0004 |
0.03% |
| 2025-11-10 |
004503 |
鹏华永泰定期开放债券 |
1.3448 |
1.5043 |
1.3427 |
1.5022 |
0.0021 |
0.16% |
| 2025-11-07 |
004503 |
鹏华永泰定期开放债券 |
1.3427 |
1.5022 |
1.3428 |
1.5023 |
-0.0001 |
-0.01% |
| 2025-11-06 |
004503 |
鹏华永泰定期开放债券 |
1.3428 |
1.5023 |
1.3427 |
1.5022 |
0.0001 |
0.01% |
| 2025-11-05 |
004503 |
鹏华永泰定期开放债券 |
1.3427 |
1.5022 |
1.3408 |
1.5003 |
0.0019 |
0.14% |
| 2025-11-04 |
004503 |
鹏华永泰定期开放债券 |
1.3408 |
1.5003 |
1.3429 |
1.5024 |
-0.0021 |
-0.16% |
| 2025-11-03 |
004503 |
鹏华永泰定期开放债券 |
1.3429 |
1.5024 |
1.3421 |
1.5016 |
0.0008 |
0.06% |
| 2025-10-31 |
004503 |
鹏华永泰定期开放债券 |
1.3421 |
1.5016 |
1.3406 |
1.5001 |
0.0015 |
0.11% |
| 2025-10-30 |
004503 |
鹏华永泰定期开放债券 |
1.3406 |
1.5001 |
1.3421 |
1.5016 |
-0.0015 |
-0.11% |
| 2025-10-29 |
004503 |
鹏华永泰定期开放债券 |
1.3421 |
1.5016 |
1.3405 |
1.5000 |
0.0016 |
0.12% |
| 2025-10-28 |
004503 |
鹏华永泰定期开放债券 |
1.3405 |
1.5000 |
1.3398 |
1.4993 |
0.0007 |
0.05% |
| 2025-10-27 |
004503 |
鹏华永泰定期开放债券 |
1.3398 |
1.4993 |
1.3377 |
1.4972 |
0.0021 |
0.16% |
| 2025-10-24 |
004503 |
鹏华永泰定期开放债券 |
1.3377 |
1.4972 |
1.3356 |
1.4951 |
0.0021 |
0.16% |
| 2025-10-23 |
004503 |
鹏华永泰定期开放债券 |
1.3356 |
1.4951 |
1.3353 |
1.4948 |
0.0003 |
0.02% |
| 2025-10-22 |
004503 |
鹏华永泰定期开放债券 |
1.3353 |
1.4948 |
1.3362 |
1.4957 |
-0.0009 |
-0.07% |
| 2025-10-21 |
004503 |
鹏华永泰定期开放债券 |
1.3362 |
1.4957 |
1.3336 |
1.4931 |
0.0026 |
0.19% |
| 2025-10-20 |
004503 |
鹏华永泰定期开放债券 |
1.3336 |
1.4931 |
1.3335 |
1.4930 |
0.0001 |
0.01% |
| 2025-10-17 |
004503 |
鹏华永泰定期开放债券 |
1.3335 |
1.4930 |
1.3348 |
1.4943 |
-0.0013 |
-0.10% |
| 2025-10-16 |
004503 |
鹏华永泰定期开放债券 |
1.3348 |
1.4943 |
1.3365 |
1.4960 |
-0.0017 |
-0.13% |
| 2025-10-15 |
004503 |
鹏华永泰定期开放债券 |
1.3365 |
1.4960 |
1.3350 |
1.4945 |
0.0015 |
0.11% |
| 2025-10-14 |
004503 |
鹏华永泰定期开放债券 |
1.3350 |
1.4945 |
1.3374 |
1.4969 |
-0.0024 |
-0.18% |
| 2025-10-13 |
004503 |
鹏华永泰定期开放债券 |
1.3374 |
1.4969 |
1.3387 |
1.4982 |
-0.0013 |
-0.10% |
| 2025-10-10 |
004503 |
鹏华永泰定期开放债券 |
1.3387 |
1.4982 |
1.3392 |
1.4987 |
-0.0005 |
-0.04% |
| 2025-10-09 |
004503 |
鹏华永泰定期开放债券 |
1.3392 |
1.4987 |
1.3373 |
1.4968 |
0.0019 |
0.14% |
| 2025-09-30 |
004503 |
鹏华永泰定期开放债券 |
1.3373 |
1.4968 |
1.3344 |
1.4939 |
0.0029 |
0.22% |
| 2025-09-29 |
004503 |
鹏华永泰定期开放债券 |
1.3344 |
1.4939 |
1.3327 |
1.4922 |
0.0017 |
0.13% |
| 2025-09-26 |
004503 |
鹏华永泰定期开放债券 |
1.3327 |
1.4922 |
1.3330 |
1.4925 |
-0.0003 |
-0.02% |
| 2025-09-25 |
004503 |
鹏华永泰定期开放债券 |
1.3330 |
1.4925 |
1.3321 |
1.4916 |
0.0009 |
0.07% |
| 2025-09-24 |
004503 |
鹏华永泰定期开放债券 |
1.3321 |
1.4916 |
1.3304 |
1.4899 |
0.0017 |
0.13% |
| 2025-09-23 |
004503 |
鹏华永泰定期开放债券 |
1.3304 |
1.4899 |
1.3316 |
1.4911 |
-0.0012 |
-0.09% |
| 2025-09-22 |
004503 |
鹏华永泰定期开放债券 |
1.3316 |
1.4911 |
1.3319 |
1.4914 |
-0.0003 |
-0.02% |
| 2025-09-19 |
004503 |
鹏华永泰定期开放债券 |
1.3319 |
1.4914 |
1.3331 |
1.4926 |
-0.0012 |
-0.09% |
| 2025-09-18 |
004503 |
鹏华永泰定期开放债券 |
1.3331 |
1.4926 |
1.3339 |
1.4934 |
-0.0008 |
-0.06% |
| 2025-09-17 |
004503 |
鹏华永泰定期开放债券 |
1.3339 |
1.4934 |
1.3310 |
1.4905 |
0.0029 |
0.22% |
| 2025-09-16 |
004503 |
鹏华永泰定期开放债券 |
1.3310 |
1.4905 |
1.3300 |
1.4895 |
0.0010 |
0.08% |
| 2025-09-15 |
004503 |
鹏华永泰定期开放债券 |
1.3300 |
1.4895 |
1.3328 |
1.4923 |
-0.0028 |
-0.21% |
| 2025-09-12 |
004503 |
鹏华永泰定期开放债券 |
1.3328 |
1.4923 |
1.3311 |
1.4906 |
0.0017 |
0.13% |
| 2025-09-11 |
004503 |
鹏华永泰定期开放债券 |
1.3311 |
1.4906 |
1.3279 |
1.4874 |
0.0032 |
0.24% |
| 2025-09-10 |
004503 |
鹏华永泰定期开放债券 |
1.3279 |
1.4874 |
1.3295 |
1.4890 |
-0.0016 |
-0.12% |
| 2025-09-09 |
004503 |
鹏华永泰定期开放债券 |
1.3295 |
1.4890 |
1.3328 |
1.4923 |
-0.0033 |
-0.25% |
| 2025-09-08 |
004503 |
鹏华永泰定期开放债券 |
1.3328 |
1.4923 |
1.3305 |
1.4900 |
0.0023 |
0.17% |
| 2025-09-05 |
004503 |
鹏华永泰定期开放债券 |
1.3305 |
1.4900 |
1.3238 |
1.4833 |
0.0067 |
0.51% |
| 2025-09-04 |
004503 |
鹏华永泰定期开放债券 |
1.3238 |
1.4833 |
1.3263 |
1.4858 |
-0.0025 |
-0.19% |
| 2025-09-03 |
004503 |
鹏华永泰定期开放债券 |
1.3263 |
1.4858 |
1.3242 |
1.4837 |
0.0021 |
0.16% |
| 2025-09-02 |
004503 |
鹏华永泰定期开放债券 |
1.3242 |
1.4837 |
1.3279 |
1.4874 |
-0.0037 |
-0.28% |
| 2025-09-01 |
004503 |
鹏华永泰定期开放债券 |
1.3279 |
1.4874 |
1.3268 |
1.4863 |
0.0011 |
0.08% |
| 2025-08-29 |
004503 |
鹏华永泰定期开放债券 |
1.3268 |
1.4863 |
1.3285 |
1.4880 |
-0.0017 |
-0.13% |
| 2025-08-28 |
004503 |
鹏华永泰定期开放债券 |
1.3285 |
1.4880 |
1.3281 |
1.4876 |
0.0004 |
0.03% |
| 2025-08-27 |
004503 |
鹏华永泰定期开放债券 |
1.3281 |
1.4876 |
1.3363 |
1.4958 |
-0.0082 |
-0.61% |
| 2025-08-26 |
004503 |
鹏华永泰定期开放债券 |
1.3363 |
1.4958 |
1.3353 |
1.4948 |
0.0010 |
0.07% |
| 2025-08-25 |
004503 |
鹏华永泰定期开放债券 |
1.3353 |
1.4948 |
1.3326 |
1.4921 |
0.0027 |
0.20% |
| 2025-08-22 |
004503 |
鹏华永泰定期开放债券 |
1.3326 |
1.4921 |
1.3298 |
1.4893 |
0.0028 |
0.21% |
| 2025-08-21 |
004503 |
鹏华永泰定期开放债券 |
1.3298 |
1.4893 |
1.3287 |
1.4882 |
0.0011 |
0.08% |
| 2025-08-20 |
004503 |
鹏华永泰定期开放债券 |
1.3287 |
1.4882 |
1.3275 |
1.4870 |
0.0012 |
0.09% |
| 2025-08-19 |
004503 |
鹏华永泰定期开放债券 |
1.3275 |
1.4870 |
1.3276 |
1.4871 |
-0.0001 |
-0.01% |
| 2025-08-18 |
004503 |
鹏华永泰定期开放债券 |
1.3276 |
1.4871 |
1.3269 |
1.4864 |
0.0007 |
0.05% |
| 2025-08-15 |
004503 |
鹏华永泰定期开放债券 |
1.3269 |
1.4864 |
1.3237 |
1.4832 |
0.0032 |
0.24% |
| 2025-08-14 |
004503 |
鹏华永泰定期开放债券 |
1.3237 |
1.4832 |
1.3257 |
1.4852 |
-0.0020 |
-0.15% |
| 2025-08-13 |
004503 |
鹏华永泰定期开放债券 |
1.3257 |
1.4852 |
1.3235 |
1.4830 |
0.0022 |
0.17% |
| 2025-08-12 |
004503 |
鹏华永泰定期开放债券 |
1.3235 |
1.4830 |
1.3251 |
1.4846 |
-0.0016 |
-0.12% |
| 2025-08-11 |
004503 |
鹏华永泰定期开放债券 |
1.3251 |
1.4846 |
1.3234 |
1.4829 |
0.0017 |
0.13% |
| 2025-08-08 |
004503 |
鹏华永泰定期开放债券 |
1.3234 |
1.4829 |
1.3227 |
1.4822 |
0.0007 |
0.05% |
| 2025-08-07 |
004503 |
鹏华永泰定期开放债券 |
1.3227 |
1.4822 |
1.3225 |
1.4820 |
0.0002 |
0.02% |
| 2025-08-06 |
004503 |
鹏华永泰定期开放债券 |
1.3225 |
1.4820 |
1.3200 |
1.4795 |
0.0025 |
0.19% |
| 2025-08-05 |
004503 |
鹏华永泰定期开放债券 |
1.3200 |
1.4795 |
1.3180 |
1.4775 |
0.0020 |
0.15% |
| 2025-08-04 |
004503 |
鹏华永泰定期开放债券 |
1.3180 |
1.4775 |
1.3143 |
1.4738 |
0.0037 |
0.28% |
| 2025-08-01 |
004503 |
鹏华永泰定期开放债券 |
1.3143 |
1.4738 |
1.3122 |
1.4717 |
0.0021 |
0.16% |
| 2025-07-31 |
004503 |
鹏华永泰定期开放债券 |
1.3122 |
1.4717 |
1.3135 |
1.4730 |
-0.0013 |
-0.10% |
| 2025-07-30 |
004503 |
鹏华永泰定期开放债券 |
1.3135 |
1.4730 |
1.3131 |
1.4726 |
0.0004 |
0.03% |
| 2025-07-29 |
004503 |
鹏华永泰定期开放债券 |
1.3131 |
1.4726 |
1.3128 |
1.4723 |
0.0003 |
0.02% |
| 2025-07-28 |
004503 |
鹏华永泰定期开放债券 |
1.3128 |
1.4723 |
1.3144 |
1.4739 |
-0.0016 |
-0.12% |
| 2025-07-25 |
004503 |
鹏华永泰定期开放债券 |
1.3144 |
1.4739 |
1.3139 |
1.4734 |
0.0005 |
0.04% |
| 2025-07-24 |
004503 |
鹏华永泰定期开放债券 |
1.3139 |
1.4734 |
1.3129 |
1.4724 |
0.0010 |
0.08% |
| 2025-07-23 |
004503 |
鹏华永泰定期开放债券 |
1.3129 |
1.4724 |
1.3139 |
1.4734 |
-0.0010 |
-0.08% |
| 2025-07-22 |
004503 |
鹏华永泰定期开放债券 |
1.3139 |
1.4734 |
1.3115 |
1.4710 |
0.0024 |
0.18% |
| 2025-07-21 |
004503 |
鹏华永泰定期开放债券 |
1.3115 |
1.4710 |
1.3093 |
1.4688 |
0.0022 |
0.17% |
| 2025-07-18 |
004503 |
鹏华永泰定期开放债券 |
1.3093 |
1.4688 |
1.3084 |
1.4679 |
0.0009 |
0.07% |
| 2025-07-17 |
004503 |
鹏华永泰定期开放债券 |
1.3084 |
1.4679 |
1.3058 |
1.4653 |
0.0026 |
0.20% |
| 2025-07-16 |
004503 |
鹏华永泰定期开放债券 |
1.3058 |
1.4653 |
1.3043 |
1.4638 |
0.0015 |
0.12% |
| 2025-07-15 |
004503 |
鹏华永泰定期开放债券 |
1.3043 |
1.4638 |
1.3052 |
1.4647 |
-0.0009 |
-0.07% |
| 2025-07-14 |
004503 |
鹏华永泰定期开放债券 |
1.3052 |
1.4647 |
1.3067 |
1.4662 |
-0.0015 |
-0.11% |
| 2025-07-11 |
004503 |
鹏华永泰定期开放债券 |
1.3067 |
1.4662 |
1.3067 |
1.4662 |
0.0000 |
0.00% |
| 2025-07-10 |
004503 |
鹏华永泰定期开放债券 |
1.3067 |
1.4662 |
1.3061 |
1.4656 |
0.0006 |
0.05% |
| 2025-07-09 |
004503 |
鹏华永泰定期开放债券 |
1.3061 |
1.4656 |
1.3077 |
1.4672 |
-0.0016 |
-0.12% |
| 2025-07-08 |
004503 |
鹏华永泰定期开放债券 |
1.3077 |
1.4672 |
1.3052 |
1.4647 |
0.0025 |
0.19% |
| 2025-07-07 |
004503 |
鹏华永泰定期开放债券 |
1.3052 |
1.4647 |
1.3057 |
1.4652 |
-0.0005 |
-0.04% |
| 2025-07-04 |
004503 |
鹏华永泰定期开放债券 |
1.3057 |
1.4652 |
1.3059 |
1.4654 |
-0.0002 |
-0.02% |
| 2025-07-03 |
004503 |
鹏华永泰定期开放债券 |
1.3059 |
1.4654 |
1.3035 |
1.4630 |
0.0024 |
0.18% |
| 2025-07-02 |
004503 |
鹏华永泰定期开放债券 |
1.3035 |
1.4630 |
1.3042 |
1.4637 |
-0.0007 |
-0.05% |
| 2025-07-01 |
004503 |
鹏华永泰定期开放债券 |
1.3042 |
1.4637 |
1.3028 |
1.4623 |
0.0014 |
0.11% |
| 2025-06-30 |
004503 |
鹏华永泰定期开放债券 |
1.3028 |
1.4623 |
1.3012 |
1.4607 |
0.0016 |
0.12% |
| 2025-06-27 |
004503 |
鹏华永泰定期开放债券 |
1.3012 |
1.4607 |
1.2998 |
1.4593 |
0.0014 |
0.11% |
| 2025-06-26 |
004503 |
鹏华永泰定期开放债券 |
1.2998 |
1.4593 |
1.2995 |
1.4590 |
0.0003 |
0.02% |
| 2025-06-25 |
004503 |
鹏华永泰定期开放债券 |
1.2995 |
1.4590 |
1.2976 |
1.4571 |
0.0019 |
0.15% |
| 2025-06-24 |
004503 |
鹏华永泰定期开放债券 |
1.2976 |
1.4571 |
1.2963 |
1.4558 |
0.0013 |
0.10% |
| 2025-06-23 |
004503 |
鹏华永泰定期开放债券 |
1.2963 |
1.4558 |
1.2947 |
1.4542 |
0.0016 |
0.12% |
| 2025-06-20 |
004503 |
鹏华永泰定期开放债券 |
1.2947 |
1.4542 |
1.2945 |
1.4540 |
0.0002 |
0.02% |
| 2025-06-19 |
004503 |
鹏华永泰定期开放债券 |
1.2945 |
1.4540 |
1.2958 |
1.4553 |
-0.0013 |
-0.10% |
