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
1.3046
-0.0026 -0.20%
2025-12-17
盘中实时估值(仅供参考)
1.3077
0.0001 0.0041%
- 累计净值：1.4640
- 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
近半年鹏华永泽18个月定开债|鹏华永泽定期开放债券基金净值查询
近半年,鹏华永泽18个月定开债(004504)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 |
| 2025-12-17 |
004504 |
鹏华永泽18个月定开债 |
1.3076 |
1.4670 |
1.3046 |
1.4640 |
0.0030 |
0.23% |
| 2025-12-16 |
004504 |
鹏华永泽18个月定开债 |
1.3046 |
1.4640 |
1.3072 |
1.4666 |
-0.0026 |
-0.20% |
| 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% |
| 2025-09-15 |
004504 |
鹏华永泽18个月定开债 |
1.3035 |
1.4629 |
1.3049 |
1.4643 |
-0.0014 |
-0.11% |
| 2025-09-12 |
004504 |
鹏华永泽18个月定开债 |
1.3049 |
1.4643 |
1.3039 |
1.4633 |
0.0010 |
0.08% |
| 2025-09-11 |
004504 |
鹏华永泽18个月定开债 |
1.3039 |
1.4633 |
1.3010 |
1.4604 |
0.0029 |
0.22% |
| 2025-09-10 |
004504 |
鹏华永泽18个月定开债 |
1.3010 |
1.4604 |
1.3043 |
1.4637 |
-0.0033 |
-0.25% |
| 2025-09-09 |
004504 |
鹏华永泽18个月定开债 |
1.3043 |
1.4637 |
1.3071 |
1.4665 |
-0.0028 |
-0.21% |
| 2025-09-08 |
004504 |
鹏华永泽18个月定开债 |
1.3071 |
1.4665 |
1.3053 |
1.4647 |
0.0018 |
0.14% |
| 2025-09-05 |
004504 |
鹏华永泽18个月定开债 |
1.3053 |
1.4647 |
1.3000 |
1.4594 |
0.0053 |
0.41% |
| 2025-09-04 |
004504 |
鹏华永泽18个月定开债 |
1.3000 |
1.4594 |
1.2996 |
1.4590 |
0.0004 |
0.03% |
| 2025-09-03 |
004504 |
鹏华永泽18个月定开债 |
1.2996 |
1.4590 |
1.2983 |
1.4577 |
0.0013 |
0.10% |
| 2025-09-02 |
004504 |
鹏华永泽18个月定开债 |
1.2983 |
1.4577 |
1.3002 |
1.4596 |
-0.0019 |
-0.15% |
| 2025-09-01 |
004504 |
鹏华永泽18个月定开债 |
1.3002 |
1.4596 |
1.3017 |
1.4611 |
-0.0015 |
-0.12% |
| 2025-08-29 |
004504 |
鹏华永泽18个月定开债 |
1.3017 |
1.4611 |
1.3028 |
1.4622 |
-0.0011 |
-0.08% |
| 2025-08-28 |
004504 |
鹏华永泽18个月定开债 |
1.3028 |
1.4622 |
1.3029 |
1.4623 |
-0.0001 |
-0.01% |
| 2025-08-27 |
004504 |
鹏华永泽18个月定开债 |
1.3029 |
1.4623 |
1.3140 |
1.4734 |
-0.0111 |
-0.84% |
| 2025-08-26 |
004504 |
鹏华永泽18个月定开债 |
1.3140 |
1.4734 |
1.3131 |
1.4725 |
0.0009 |
0.07% |
| 2025-08-25 |
004504 |
鹏华永泽18个月定开债 |
1.3131 |
1.4725 |
1.3120 |
1.4714 |
0.0011 |
0.08% |
| 2025-08-22 |
004504 |
鹏华永泽18个月定开债 |
1.3120 |
1.4714 |
1.3084 |
1.4678 |
0.0036 |
0.28% |
| 2025-08-21 |
004504 |
鹏华永泽18个月定开债 |
1.3084 |
1.4678 |
1.3067 |
1.4661 |
0.0017 |
0.13% |
| 2025-08-20 |
004504 |
鹏华永泽18个月定开债 |
1.3067 |
1.4661 |
1.3052 |
1.4646 |
0.0015 |
0.11% |
| 2025-08-19 |
004504 |
鹏华永泽18个月定开债 |
1.3052 |
1.4646 |
1.3048 |
1.4642 |
0.0004 |
0.03% |
| 2025-08-18 |
004504 |
鹏华永泽18个月定开债 |
1.3048 |
1.4642 |
1.3021 |
1.4615 |
0.0027 |
0.21% |
| 2025-08-15 |
004504 |
鹏华永泽18个月定开债 |
1.3021 |
1.4615 |
1.2991 |
1.4585 |
0.0030 |
0.23% |
| 2025-08-14 |
004504 |
鹏华永泽18个月定开债 |
1.2991 |
1.4585 |
1.3013 |
1.4607 |
-0.0022 |
-0.17% |
| 2025-08-13 |
004504 |
鹏华永泽18个月定开债 |
1.3013 |
1.4607 |
1.2998 |
1.4592 |
0.0015 |
0.12% |
| 2025-08-12 |
004504 |
鹏华永泽18个月定开债 |
1.2998 |
1.4592 |
1.3023 |
1.4617 |
-0.0025 |
-0.19% |
| 2025-08-11 |
004504 |
鹏华永泽18个月定开债 |
1.3023 |
1.4617 |
1.3013 |
1.4607 |
0.0010 |
0.08% |
| 2025-08-08 |
004504 |
鹏华永泽18个月定开债 |
1.3013 |
1.4607 |
1.3004 |
1.4598 |
0.0009 |
0.07% |
| 2025-08-07 |
004504 |
鹏华永泽18个月定开债 |
1.3004 |
1.4598 |
1.3003 |
1.4597 |
0.0001 |
0.01% |
| 2025-08-06 |
004504 |
鹏华永泽18个月定开债 |
1.3003 |
1.4597 |
1.2963 |
1.4557 |
0.0040 |
0.31% |
| 2025-08-05 |
004504 |
鹏华永泽18个月定开债 |
1.2963 |
1.4557 |
1.2931 |
1.4525 |
0.0032 |
0.25% |
| 2025-08-04 |
004504 |
鹏华永泽18个月定开债 |
1.2931 |
1.4525 |
1.2891 |
1.4485 |
0.0040 |
0.31% |
| 2025-08-01 |
004504 |
鹏华永泽18个月定开债 |
1.2891 |
1.4485 |
1.2871 |
1.4465 |
0.0020 |
0.16% |
| 2025-07-31 |
004504 |
鹏华永泽18个月定开债 |
1.2871 |
1.4465 |
1.2902 |
1.4496 |
-0.0031 |
-0.24% |
| 2025-07-30 |
004504 |
鹏华永泽18个月定开债 |
1.2902 |
1.4496 |
1.2886 |
1.4480 |
0.0016 |
0.12% |
| 2025-07-29 |
004504 |
鹏华永泽18个月定开债 |
1.2886 |
1.4480 |
1.2885 |
1.4479 |
0.0001 |
0.01% |
| 2025-07-28 |
004504 |
鹏华永泽18个月定开债 |
1.2885 |
1.4479 |
1.2902 |
1.4496 |
-0.0017 |
-0.13% |
| 2025-07-25 |
004504 |
鹏华永泽18个月定开债 |
1.2902 |
1.4496 |
1.2900 |
1.4494 |
0.0002 |
0.02% |
| 2025-07-24 |
004504 |
鹏华永泽18个月定开债 |
1.2900 |
1.4494 |
1.2885 |
1.4479 |
0.0015 |
0.12% |
| 2025-07-23 |
004504 |
鹏华永泽18个月定开债 |
1.2885 |
1.4479 |
1.2904 |
1.4498 |
-0.0019 |
-0.15% |
| 2025-07-22 |
004504 |
鹏华永泽18个月定开债 |
1.2904 |
1.4498 |
1.2889 |
1.4483 |
0.0015 |
0.12% |
| 2025-07-21 |
004504 |
鹏华永泽18个月定开债 |
1.2889 |
1.4483 |
1.2858 |
1.4452 |
0.0031 |
0.24% |
| 2025-07-18 |
004504 |
鹏华永泽18个月定开债 |
1.2858 |
1.4452 |
1.2848 |
1.4442 |
0.0010 |
0.08% |
| 2025-07-17 |
004504 |
鹏华永泽18个月定开债 |
1.2848 |
1.4442 |
1.2814 |
1.4408 |
0.0034 |
0.27% |
| 2025-07-16 |
004504 |
鹏华永泽18个月定开债 |
1.2814 |
1.4408 |
1.2796 |
1.4390 |
0.0018 |
0.14% |
| 2025-07-15 |
004504 |
鹏华永泽18个月定开债 |
1.2796 |
1.4390 |
1.2804 |
1.4398 |
-0.0008 |
-0.06% |
| 2025-07-14 |
004504 |
鹏华永泽18个月定开债 |
1.2804 |
1.4398 |
1.2821 |
1.4415 |
-0.0017 |
-0.13% |
| 2025-07-11 |
004504 |
鹏华永泽18个月定开债 |
1.2821 |
1.4415 |
1.2816 |
1.4410 |
0.0005 |
0.04% |
| 2025-07-10 |
004504 |
鹏华永泽18个月定开债 |
1.2816 |
1.4410 |
1.2804 |
1.4398 |
0.0012 |
0.09% |
| 2025-07-09 |
004504 |
鹏华永泽18个月定开债 |
1.2804 |
1.4398 |
1.2815 |
1.4409 |
-0.0011 |
-0.09% |
| 2025-07-08 |
004504 |
鹏华永泽18个月定开债 |
1.2815 |
1.4409 |
1.2789 |
1.4383 |
0.0026 |
0.20% |
| 2025-07-07 |
004504 |
鹏华永泽18个月定开债 |
1.2789 |
1.4383 |
1.2790 |
1.4384 |
-0.0001 |
-0.01% |
| 2025-07-04 |
004504 |
鹏华永泽18个月定开债 |
1.2790 |
1.4384 |
1.2790 |
1.4384 |
0.0000 |
0.00% |
| 2025-07-03 |
004504 |
鹏华永泽18个月定开债 |
1.2790 |
1.4384 |
1.2764 |
1.4358 |
0.0026 |
0.20% |
| 2025-07-02 |
004504 |
鹏华永泽18个月定开债 |
1.2764 |
1.4358 |
1.2764 |
1.4358 |
0.0000 |
0.00% |
| 2025-07-01 |
004504 |
鹏华永泽18个月定开债 |
1.2764 |
1.4358 |
1.2744 |
1.4338 |
0.0020 |
0.16% |
| 2025-06-30 |
004504 |
鹏华永泽18个月定开债 |
1.2744 |
1.4338 |
1.2729 |
1.4323 |
0.0015 |
0.12% |
| 2025-06-27 |
004504 |
鹏华永泽18个月定开债 |
1.2729 |
1.4323 |
1.2713 |
1.4307 |
0.0016 |
0.13% |
| 2025-06-26 |
004504 |
鹏华永泽18个月定开债 |
1.2713 |
1.4307 |
1.2718 |
1.4312 |
-0.0005 |
-0.04% |
| 2025-06-25 |
004504 |
鹏华永泽18个月定开债 |
1.2718 |
1.4312 |
1.2696 |
1.4290 |
0.0022 |
0.17% |
| 2025-06-24 |
004504 |
鹏华永泽18个月定开债 |
1.2696 |
1.4290 |
1.2675 |
1.4269 |
0.0021 |
0.17% |
| 2025-06-23 |
004504 |
鹏华永泽18个月定开债 |
1.2675 |
1.4269 |
1.2652 |
1.4246 |
0.0023 |
0.18% |
| 2025-06-20 |
004504 |
鹏华永泽18个月定开债 |
1.2652 |
1.4246 |
1.2649 |
1.4243 |
0.0003 |
0.02% |
| 2025-06-19 |
004504 |
鹏华永泽18个月定开债 |
1.2649 |
1.4243 |
1.2666 |
1.4260 |
-0.0017 |
-0.13% |
| 2025-06-18 |
004504 |
鹏华永泽18个月定开债 |
1.2666 |
1.4260 |
1.2665 |
1.4259 |
0.0001 |
0.01% |
