鹏华永泽18个月定开债(鹏华永泽定期开放债券)基金净值查询(004504)
今天最新净值
1.3505
-0.0004 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.3379
0.0000 -0.0013%
2026-03-24 15:39:58
- 累计净值：1.5099
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：6.0018亿
- 最近资产：7.30亿
- 基金公司：鹏华基金
- 基金经理：王石千 林艺杰
近一季鹏华永泽18个月定开债|鹏华永泽定期开放债券基金净值查询
近一季,鹏华永泽18个月定开债(004504)基金累计收益率-0.39%
| 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 |
004504 |
鹏华永泽18个月定开债 |
1.3518 |
1.5112 |
1.3505 |
1.5099 |
0.0013 |
0.10% |
| 2026-09-15 |
004504 |
鹏华永泽18个月定开债 |
1.3505 |
1.5099 |
1.3509 |
1.5103 |
-0.0004 |
-0.03% |
| 2026-09-14 |
004504 |
鹏华永泽18个月定开债 |
1.3509 |
1.5103 |
1.3507 |
1.5101 |
0.0002 |
0.01% |
| 2026-09-11 |
004504 |
鹏华永泽18个月定开债 |
1.3507 |
1.5101 |
1.3517 |
1.5111 |
-0.0010 |
-0.07% |
| 2026-09-10 |
004504 |
鹏华永泽18个月定开债 |
1.3517 |
1.5111 |
1.3527 |
1.5121 |
-0.0010 |
-0.07% |
| 2026-09-09 |
004504 |
鹏华永泽18个月定开债 |
1.3527 |
1.5121 |
1.3533 |
1.5127 |
-0.0006 |
-0.04% |
| 2026-09-08 |
004504 |
鹏华永泽18个月定开债 |
1.3533 |
1.5127 |
1.3536 |
1.5130 |
-0.0003 |
-0.02% |
| 2026-09-07 |
004504 |
鹏华永泽18个月定开债 |
1.3536 |
1.5130 |
1.3525 |
1.5119 |
0.0011 |
0.08% |
| 2026-09-04 |
004504 |
鹏华永泽18个月定开债 |
1.3525 |
1.5119 |
1.3531 |
1.5125 |
-0.0006 |
-0.04% |
| 2026-09-03 |
004504 |
鹏华永泽18个月定开债 |
1.3531 |
1.5125 |
1.3531 |
1.5125 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
004504 |
鹏华永泽18个月定开债 |
1.3531 |
1.5125 |
1.3545 |
1.5139 |
-0.0014 |
-0.10% |
| 2026-09-01 |
004504 |
鹏华永泽18个月定开债 |
1.3545 |
1.5139 |
1.3546 |
1.5140 |
-0.0001 |
-0.01% |
| 2026-08-31 |
004504 |
鹏华永泽18个月定开债 |
1.3546 |
1.5140 |
1.3542 |
1.5136 |
0.0004 |
0.03% |
| 2026-08-28 |
004504 |
鹏华永泽18个月定开债 |
1.3542 |
1.5136 |
1.3544 |
1.5138 |
-0.0002 |
-0.01% |
| 2026-08-27 |
004504 |
鹏华永泽18个月定开债 |
1.3544 |
1.5138 |
1.3536 |
1.5130 |
0.0008 |
0.06% |
| 2026-08-26 |
004504 |
鹏华永泽18个月定开债 |
1.3536 |
1.5130 |
1.3530 |
1.5124 |
0.0006 |
0.04% |
| 2026-08-25 |
004504 |
鹏华永泽18个月定开债 |
1.3530 |
1.5124 |
1.3523 |
1.5117 |
0.0007 |
0.05% |
| 2026-08-24 |
004504 |
鹏华永泽18个月定开债 |
1.3523 |
1.5117 |
1.3524 |
1.5118 |
-0.0001 |
-0.01% |
| 2026-08-21 |
004504 |
鹏华永泽18个月定开债 |
1.3524 |
1.5118 |
1.3533 |
1.5127 |
-0.0009 |
-0.07% |
| 2026-08-20 |
004504 |
鹏华永泽18个月定开债 |
1.3533 |
1.5127 |
1.3534 |
1.5128 |
-0.0001 |
-0.01% |
| 2026-08-19 |
004504 |
鹏华永泽18个月定开债 |
1.3534 |
1.5128 |
1.3574 |
1.5168 |
-0.0040 |
-0.29% |
| 2026-08-18 |
004504 |
鹏华永泽18个月定开债 |
1.3574 |
1.5168 |
1.3571 |
1.5165 |
0.0003 |
0.02% |
| 2026-08-17 |
004504 |
鹏华永泽18个月定开债 |
1.3571 |
1.5165 |
1.3537 |
1.5131 |
0.0034 |
0.25% |
| 2026-08-14 |
004504 |
鹏华永泽18个月定开债 |
1.3537 |
1.5131 |
1.3526 |
1.5120 |
0.0011 |
0.08% |
| 2026-08-13 |
004504 |
鹏华永泽18个月定开债 |
1.3526 |
1.5120 |
1.3539 |
1.5133 |
-0.0013 |
-0.10% |
|
|
| 2026-08-12 |
004504 |
鹏华永泽18个月定开债 |
1.3539 |
1.5133 |
1.3548 |
1.5142 |
-0.0009 |
-0.07% |
| 2026-08-11 |
004504 |
鹏华永泽18个月定开债 |
1.3548 |
1.5142 |
1.3571 |
1.5165 |
-0.0023 |
-0.17% |
| 2026-08-10 |
004504 |
鹏华永泽18个月定开债 |
1.3571 |
1.5165 |
1.3564 |
1.5158 |
0.0007 |
0.05% |
| 2026-08-07 |
004504 |
鹏华永泽18个月定开债 |
1.3564 |
1.5158 |
1.3549 |
1.5143 |
0.0015 |
0.11% |
| 2026-08-06 |
004504 |
鹏华永泽18个月定开债 |
1.3549 |
1.5143 |
1.3548 |
1.5142 |
0.0001 |
0.01% |
| 2026-08-05 |
004504 |
鹏华永泽18个月定开债 |
1.3548 |
1.5142 |
1.3533 |
1.5127 |
0.0015 |
0.11% |
| 2026-08-04 |
004504 |
鹏华永泽18个月定开债 |
1.3533 |
1.5127 |
1.3525 |
1.5119 |
0.0008 |
0.06% |
| 2026-08-03 |
004504 |
鹏华永泽18个月定开债 |
1.3525 |
1.5119 |
1.3529 |
1.5123 |
-0.0004 |
-0.03% |
| 2026-07-31 |
004504 |
鹏华永泽18个月定开债 |
1.3529 |
1.5123 |
1.3516 |
1.5110 |
0.0013 |
0.10% |
| 2026-07-30 |
004504 |
鹏华永泽18个月定开债 |
1.3516 |
1.5110 |
1.3520 |
1.5114 |
-0.0004 |
-0.03% |
| 2026-07-29 |
004504 |
鹏华永泽18个月定开债 |
1.3520 |
1.5114 |
1.3504 |
1.5098 |
0.0016 |
0.12% |
| 2026-07-28 |
004504 |
鹏华永泽18个月定开债 |
1.3504 |
1.5098 |
1.3541 |
1.5135 |
-0.0037 |
-0.27% |
| 2026-07-27 |
004504 |
鹏华永泽18个月定开债 |
1.3541 |
1.5135 |
1.3509 |
1.5103 |
0.0032 |
0.24% |
| 2026-07-24 |
004504 |
鹏华永泽18个月定开债 |
1.3509 |
1.5103 |
1.3524 |
1.5118 |
-0.0015 |
-0.11% |
| 2026-07-23 |
004504 |
鹏华永泽18个月定开债 |
1.3524 |
1.5118 |
1.3524 |
1.5118 |
0.0000 |
0.00% |
| 2026-07-22 |
004504 |
鹏华永泽18个月定开债 |
1.3524 |
1.5118 |
1.3521 |
1.5115 |
0.0003 |
0.02% |
| 2026-07-21 |
004504 |
鹏华永泽18个月定开债 |
1.3521 |
1.5115 |
1.3503 |
1.5097 |
0.0018 |
0.13% |
| 2026-07-20 |
004504 |
鹏华永泽18个月定开债 |
1.3503 |
1.5097 |
1.3499 |
1.5093 |
0.0004 |
0.03% |
| 2026-07-17 |
004504 |
鹏华永泽18个月定开债 |
1.3499 |
1.5093 |
1.3503 |
1.5097 |
-0.0004 |
-0.03% |
| 2026-07-16 |
004504 |
鹏华永泽18个月定开债 |
1.3503 |
1.5097 |
1.3509 |
1.5103 |
-0.0006 |
-0.04% |
| 2026-07-15 |
004504 |
鹏华永泽18个月定开债 |
1.3509 |
1.5103 |
1.3508 |
1.5102 |
0.0001 |
0.01% |
| 2026-07-14 |
004504 |
鹏华永泽18个月定开债 |
1.3508 |
1.5102 |
1.3496 |
1.5090 |
0.0012 |
0.09% |
| 2026-07-13 |
004504 |
鹏华永泽18个月定开债 |
1.3496 |
1.5090 |
1.3523 |
1.5117 |
-0.0027 |
-0.20% |
| 2026-07-10 |
004504 |
鹏华永泽18个月定开债 |
1.3523 |
1.5117 |
1.3538 |
1.5132 |
-0.0015 |
-0.11% |
| 2026-07-09 |
004504 |
鹏华永泽18个月定开债 |
1.3538 |
1.5132 |
1.3534 |
1.5128 |
0.0004 |
0.03% |
| 2026-07-08 |
004504 |
鹏华永泽18个月定开债 |
1.3534 |
1.5128 |
1.3539 |
1.5133 |
-0.0005 |
-0.04% |
| 2026-07-07 |
004504 |
鹏华永泽18个月定开债 |
1.3539 |
1.5133 |
1.3566 |
1.5160 |
-0.0027 |
-0.20% |
| 2026-07-06 |
004504 |
鹏华永泽18个月定开债 |
1.3566 |
1.5160 |
1.3555 |
1.5149 |
0.0011 |
0.08% |
| 2026-07-03 |
004504 |
鹏华永泽18个月定开债 |
1.3555 |
1.5149 |
1.3551 |
1.5145 |
0.0004 |
0.03% |
| 2026-07-02 |
004504 |
鹏华永泽18个月定开债 |
1.3551 |
1.5145 |
1.3554 |
1.5148 |
-0.0003 |
-0.02% |
| 2026-07-01 |
004504 |
鹏华永泽18个月定开债 |
1.3554 |
1.5148 |
1.3544 |
1.5138 |
0.0010 |
0.07% |
| 2026-06-30 |
004504 |
鹏华永泽18个月定开债 |
1.3544 |
1.5138 |
1.3526 |
1.5120 |
0.0018 |
0.13% |
| 2026-06-29 |
004504 |
鹏华永泽18个月定开债 |
1.3526 |
1.5120 |
1.3529 |
1.5123 |
-0.0003 |
-0.02% |
| 2026-06-26 |
004504 |
鹏华永泽18个月定开债 |
1.3529 |
1.5123 |
1.3537 |
1.5131 |
-0.0008 |
-0.06% |
| 2026-06-25 |
004504 |
鹏华永泽18个月定开债 |
1.3537 |
1.5131 |
1.3542 |
1.5136 |
-0.0005 |
-0.04% |
| 2026-06-24 |
004504 |
鹏华永泽18个月定开债 |
1.3542 |
1.5136 |
1.3539 |
1.5133 |
0.0003 |
0.02% |
| 2026-06-23 |
004504 |
鹏华永泽18个月定开债 |
1.3539 |
1.5133 |
1.3555 |
1.5149 |
-0.0016 |
-0.12% |
| 2026-06-22 |
004504 |
鹏华永泽18个月定开债 |
1.3555 |
1.5149 |
1.3547 |
1.5141 |
0.0008 |
0.06% |
| 2026-06-18 |
004504 |
鹏华永泽18个月定开债 |
1.3547 |
1.5141 |
1.3567 |
1.5161 |
-0.0020 |
-0.15% |
| 2026-06-17 |
004504 |
鹏华永泽18个月定开债 |
1.3567 |
1.5161 |
1.3574 |
1.5168 |
-0.0007 |
-0.05% |
