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
1.3073
0.0005 0.04%
2025-12-15
盘中实时估值(仅供参考)
1.3072
0.0000 -0.0001%
- 累计净值：1.4667
- 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：7.99亿元
- 基金公司：鹏华基金
- 基金经理：王石千 方昶 曾皓明 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0.18%
| 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 |
| 2025-12-15 |
004504 |
鹏华永泽18个月定开债 |
1.3072 |
1.4666 |
1.3073 |
1.4667 |
-0.0001 |
-0.01% |
| 2025-12-12 |
004504 |
鹏华永泽18个月定开债 |
1.3073 |
1.4667 |
1.3068 |
1.4662 |
0.0005 |
0.04% |
| 2025-12-11 |
004504 |
鹏华永泽18个月定开债 |
1.3068 |
1.4662 |
1.3087 |
1.4681 |
-0.0019 |
-0.15% |
| 2025-12-10 |
004504 |
鹏华永泽18个月定开债 |
1.3087 |
1.4681 |
1.3070 |
1.4664 |
0.0017 |
0.13% |
| 2025-12-09 |
004504 |
鹏华永泽18个月定开债 |
1.3070 |
1.4664 |
1.3094 |
1.4688 |
-0.0024 |
-0.18% |
| 2025-12-08 |
004504 |
鹏华永泽18个月定开债 |
1.3094 |
1.4688 |
1.3090 |
1.4684 |
0.0004 |
0.03% |
| 2025-12-05 |
004504 |
鹏华永泽18个月定开债 |
1.3090 |
1.4684 |
1.3063 |
1.4657 |
0.0027 |
0.21% |
| 2025-12-04 |
004504 |
鹏华永泽18个月定开债 |
1.3063 |
1.4657 |
1.3063 |
1.4657 |
0.0000 |
0.00% |
| 2025-12-03 |
004504 |
鹏华永泽18个月定开债 |
1.3063 |
1.4657 |
1.3072 |
1.4666 |
-0.0009 |
-0.07% |
| 2025-12-02 |
004504 |
鹏华永泽18个月定开债 |
1.3072 |
1.4666 |
1.3092 |
1.4686 |
-0.0020 |
-0.15% |
|
|
| 2025-12-01 |
004504 |
鹏华永泽18个月定开债 |
1.3092 |
1.4686 |
1.3083 |
1.4677 |
0.0009 |
0.07% |
| 2025-11-28 |
004504 |
鹏华永泽18个月定开债 |
1.3083 |
1.4677 |
1.3066 |
1.4660 |
0.0017 |
0.13% |
| 2025-11-27 |
004504 |
鹏华永泽18个月定开债 |
1.3066 |
1.4660 |
1.3076 |
1.4670 |
-0.0010 |
-0.08% |
| 2025-11-26 |
004504 |
鹏华永泽18个月定开债 |
1.3076 |
1.4670 |
1.3107 |
1.4701 |
-0.0031 |
-0.24% |
| 2025-11-25 |
004504 |
鹏华永泽18个月定开债 |
1.3107 |
1.4701 |
1.3108 |
1.4702 |
-0.0001 |
-0.01% |
| 2025-11-24 |
004504 |
鹏华永泽18个月定开债 |
1.3108 |
1.4702 |
1.3104 |
1.4698 |
0.0004 |
0.03% |
| 2025-11-21 |
004504 |
鹏华永泽18个月定开债 |
1.3104 |
1.4698 |
1.3132 |
1.4726 |
-0.0028 |
-0.21% |
| 2025-11-20 |
004504 |
鹏华永泽18个月定开债 |
1.3132 |
1.4726 |
1.3141 |
1.4735 |
-0.0009 |
-0.07% |
| 2025-11-19 |
004504 |
鹏华永泽18个月定开债 |
1.3141 |
1.4735 |
1.3138 |
1.4732 |
0.0003 |
0.02% |
| 2025-11-18 |
004504 |
鹏华永泽18个月定开债 |
1.3138 |
1.4732 |
1.3152 |
1.4746 |
-0.0014 |
-0.11% |
| 2025-11-17 |
004504 |
鹏华永泽18个月定开债 |
1.3152 |
1.4746 |
1.3156 |
1.4750 |
-0.0004 |
-0.03% |
| 2025-11-14 |
004504 |
鹏华永泽18个月定开债 |
1.3156 |
1.4750 |
1.3174 |
1.4768 |
-0.0018 |
-0.14% |
| 2025-11-13 |
004504 |
鹏华永泽18个月定开债 |
1.3174 |
1.4768 |
1.3147 |
1.4741 |
0.0027 |
0.21% |
| 2025-11-12 |
004504 |
鹏华永泽18个月定开债 |
1.3147 |
1.4741 |
1.3158 |
1.4752 |
-0.0011 |
-0.08% |
| 2025-11-11 |
004504 |
鹏华永泽18个月定开债 |
1.3158 |
1.4752 |
1.3157 |
1.4751 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
004504 |
鹏华永泽18个月定开债 |
1.3157 |
1.4751 |
1.3135 |
1.4729 |
0.0022 |
0.17% |
| 2025-11-07 |
004504 |
鹏华永泽18个月定开债 |
1.3135 |
1.4729 |
1.3131 |
1.4725 |
0.0004 |
0.03% |
| 2025-11-06 |
004504 |
鹏华永泽18个月定开债 |
1.3131 |
1.4725 |
1.3133 |
1.4727 |
-0.0002 |
-0.02% |
| 2025-11-05 |
004504 |
鹏华永泽18个月定开债 |
1.3133 |
1.4727 |
1.3104 |
1.4698 |
0.0029 |
0.22% |
| 2025-11-04 |
004504 |
鹏华永泽18个月定开债 |
1.3104 |
1.4698 |
1.3127 |
1.4721 |
-0.0023 |
-0.18% |
| 2025-11-03 |
004504 |
鹏华永泽18个月定开债 |
1.3127 |
1.4721 |
1.3115 |
1.4709 |
0.0012 |
0.09% |
| 2025-10-31 |
004504 |
鹏华永泽18个月定开债 |
1.3115 |
1.4709 |
1.3096 |
1.4690 |
0.0019 |
0.15% |
| 2025-10-30 |
004504 |
鹏华永泽18个月定开债 |
1.3096 |
1.4690 |
1.3111 |
1.4705 |
-0.0015 |
-0.11% |
| 2025-10-29 |
004504 |
鹏华永泽18个月定开债 |
1.3111 |
1.4705 |
1.3072 |
1.4666 |
0.0039 |
0.30% |
| 2025-10-28 |
004504 |
鹏华永泽18个月定开债 |
1.3072 |
1.4666 |
1.3072 |
1.4666 |
0.0000 |
0.00% |
| 2025-10-27 |
004504 |
鹏华永泽18个月定开债 |
1.3072 |
1.4666 |
1.3038 |
1.4632 |
0.0034 |
0.26% |
| 2025-10-24 |
004504 |
鹏华永泽18个月定开债 |
1.3038 |
1.4632 |
1.3022 |
1.4616 |
0.0016 |
0.12% |
| 2025-10-23 |
004504 |
鹏华永泽18个月定开债 |
1.3022 |
1.4616 |
1.3009 |
1.4603 |
0.0013 |
0.10% |
| 2025-10-22 |
004504 |
鹏华永泽18个月定开债 |
1.3009 |
1.4603 |
1.3018 |
1.4612 |
-0.0009 |
-0.07% |
| 2025-10-21 |
004504 |
鹏华永泽18个月定开债 |
1.3018 |
1.4612 |
1.2996 |
1.4590 |
0.0022 |
0.17% |
| 2025-10-20 |
004504 |
鹏华永泽18个月定开债 |
1.2996 |
1.4590 |
1.2994 |
1.4588 |
0.0002 |
0.02% |
| 2025-10-17 |
004504 |
鹏华永泽18个月定开债 |
1.2994 |
1.4588 |
1.3010 |
1.4604 |
-0.0016 |
-0.12% |
| 2025-10-16 |
004504 |
鹏华永泽18个月定开债 |
1.3010 |
1.4604 |
1.3034 |
1.4628 |
-0.0024 |
-0.18% |
| 2025-10-15 |
004504 |
鹏华永泽18个月定开债 |
1.3034 |
1.4628 |
1.3021 |
1.4615 |
0.0013 |
0.10% |
| 2025-10-14 |
004504 |
鹏华永泽18个月定开债 |
1.3021 |
1.4615 |
1.3046 |
1.4640 |
-0.0025 |
-0.19% |
| 2025-10-13 |
004504 |
鹏华永泽18个月定开债 |
1.3046 |
1.4640 |
1.3051 |
1.4645 |
-0.0005 |
-0.04% |
| 2025-10-10 |
004504 |
鹏华永泽18个月定开债 |
1.3051 |
1.4645 |
1.3061 |
1.4655 |
-0.0010 |
-0.08% |
| 2025-10-09 |
004504 |
鹏华永泽18个月定开债 |
1.3061 |
1.4655 |
1.3036 |
1.4630 |
0.0025 |
0.19% |
| 2025-09-30 |
004504 |
鹏华永泽18个月定开债 |
1.3036 |
1.4630 |
1.3015 |
1.4609 |
0.0021 |
0.16% |
| 2025-09-29 |
004504 |
鹏华永泽18个月定开债 |
1.3015 |
1.4609 |
1.2990 |
1.4584 |
0.0025 |
0.19% |
| 2025-09-26 |
004504 |
鹏华永泽18个月定开债 |
1.2990 |
1.4584 |
1.2993 |
1.4587 |
-0.0003 |
-0.02% |
| 2025-09-25 |
004504 |
鹏华永泽18个月定开债 |
1.2993 |
1.4587 |
1.2985 |
1.4579 |
0.0008 |
0.06% |
| 2025-09-24 |
004504 |
鹏华永泽18个月定开债 |
1.2985 |
1.4579 |
1.2955 |
1.4549 |
0.0030 |
0.23% |
| 2025-09-23 |
004504 |
鹏华永泽18个月定开债 |
1.2955 |
1.4549 |
1.2970 |
1.4564 |
-0.0015 |
-0.12% |
| 2025-09-22 |
004504 |
鹏华永泽18个月定开债 |
1.2970 |
1.4564 |
1.2982 |
1.4576 |
-0.0012 |
-0.09% |
| 2025-09-19 |
004504 |
鹏华永泽18个月定开债 |
1.2982 |
1.4576 |
1.3001 |
1.4595 |
-0.0019 |
-0.15% |
| 2025-09-18 |
004504 |
鹏华永泽18个月定开债 |
1.3001 |
1.4595 |
1.3038 |
1.4632 |
-0.0037 |
-0.28% |
| 2025-09-17 |
004504 |
鹏华永泽18个月定开债 |
1.3038 |
1.4632 |
1.3026 |
1.4620 |
0.0012 |
0.09% |
| 2025-09-16 |
004504 |
鹏华永泽18个月定开债 |
1.3026 |
1.4620 |
1.3035 |
1.4629 |
-0.0009 |
-0.07% |
