今年以来鹏华永安定期开放债券基金净值查询
查询指定日期范围鹏华永安定期开放债券004438净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏华永安定期开放债券 |
1.1898 |
0.02% |
| 2024-04-29 |
鹏华永安定期开放债券 |
1.1896 |
-0.02% |
| 2024-04-26 |
鹏华永安定期开放债券 |
1.1898 |
-0.07% |
| 2024-04-25 |
鹏华永安定期开放债券 |
1.1906 |
-0.02% |
| 2024-04-24 |
鹏华永安定期开放债券 |
1.1908 |
-0.06% |
| 2024-04-23 |
鹏华永安定期开放债券 |
1.1915 |
0.04% |
| 2024-04-22 |
鹏华永安定期开放债券 |
1.1910 |
0.08% |
| 2024-04-19 |
鹏华永安定期开放债券 |
1.1900 |
0.04% |
| 2024-04-18 |
鹏华永安定期开放债券 |
1.1895 |
0.03% |
| 2024-04-17 |
鹏华永安定期开放债券 |
1.1891 |
0.03% |
| 2024-04-16 |
鹏华永安定期开放债券 |
1.1888 |
0.01% |
| 2024-04-15 |
鹏华永安定期开放债券 |
1.1887 |
0.05% |
| 2024-04-12 |
鹏华永安定期开放债券 |
1.1881 |
0.04% |
| 2024-04-11 |
鹏华永安定期开放债券 |
1.1876 |
0.03% |
| 2024-04-10 |
鹏华永安定期开放债券 |
1.1872 |
0.03% |
| 2024-04-09 |
鹏华永安定期开放债券 |
1.1869 |
0.04% |
| 2024-04-08 |
鹏华永安定期开放债券 |
1.1864 |
0.04% |
| 2024-04-03 |
鹏华永安定期开放债券 |
1.1859 |
0.03% |
| 2024-04-02 |
鹏华永安定期开放债券 |
1.1856 |
0.03% |
| 2024-04-01 |
鹏华永安定期开放债券 |
1.1853 |
0.02% |
| 2024-03-29 |
鹏华永安定期开放债券 |
1.1851 |
0.02% |
| 2024-03-28 |
鹏华永安定期开放债券 |
1.1849 |
0.01% |
| 2024-03-27 |
鹏华永安定期开放债券 |
1.1848 |
0.01% |
| 2024-03-26 |
鹏华永安定期开放债券 |
1.1847 |
0.00% |
| 2024-03-25 |
鹏华永安定期开放债券 |
1.1847 |
0.01% |
| 2024-03-22 |
鹏华永安定期开放债券 |
1.1846 |
0.01% |
| 2024-03-21 |
鹏华永安定期开放债券 |
1.1845 |
0.02% |
| 2024-03-20 |
鹏华永安定期开放债券 |
1.1843 |
0.01% |
| 2024-03-19 |
鹏华永安定期开放债券 |
1.1842 |
0.03% |
| 2024-03-18 |
鹏华永安定期开放债券 |
1.1839 |
0.11% |
| 2024-03-15 |
鹏华永安定期开放债券 |
1.1826 |
-0.01% |
| 2024-03-14 |
鹏华永安定期开放债券 |
1.1827 |
-0.02% |
| 2024-03-13 |
鹏华永安定期开放债券 |
1.1829 |
-0.03% |
| 2024-03-12 |
鹏华永安定期开放债券 |
1.1832 |
-0.03% |
| 2024-03-11 |
鹏华永安定期开放债券 |
1.1835 |
0.02% |
| 2024-03-08 |
鹏华永安定期开放债券 |
1.1833 |
0.01% |
| 2024-03-07 |
鹏华永安定期开放债券 |
1.1832 |
0.01% |
| 2024-03-06 |
鹏华永安定期开放债券 |
1.1831 |
0.01% |
| 2024-03-05 |
鹏华永安定期开放债券 |
1.1830 |
0.03% |
| 2024-03-04 |
鹏华永安定期开放债券 |
1.1827 |
0.03% |
| 2024-03-01 |
鹏华永安定期开放债券 |
1.1823 |
-0.07% |
| 2024-02-29 |
鹏华永安定期开放债券 |
1.1831 |
0.08% |
| 2024-02-28 |
鹏华永安定期开放债券 |
1.1821 |
0.07% |
| 2024-02-27 |
鹏华永安定期开放债券 |
1.1813 |
0.08% |
| 2024-02-26 |
鹏华永安定期开放债券 |
1.1804 |
0.16% |
| 2024-02-23 |
鹏华永安定期开放债券 |
1.1785 |
0.08% |
| 2024-02-22 |
鹏华永安定期开放债券 |
1.1775 |
0.02% |
| 2024-02-21 |
鹏华永安定期开放债券 |
1.1773 |
0.03% |
| 2024-02-20 |
鹏华永安定期开放债券 |
1.1770 |
0.09% |
| 2024-02-19 |
鹏华永安定期开放债券 |
1.1759 |
0.07% |
| 2024-02-08 |
鹏华永安定期开放债券 |
1.1751 |
0.02% |
| 2024-02-07 |
鹏华永安定期开放债券 |
1.1749 |
0.08% |
| 2024-02-06 |
鹏华永安定期开放债券 |
1.1740 |
-0.11% |
| 2024-02-05 |
鹏华永安定期开放债券 |
1.1753 |
0.14% |
| 2024-02-02 |
鹏华永安定期开放债券 |
1.1737 |
0.03% |
| 2024-02-01 |
鹏华永安定期开放债券 |
1.1733 |
0.03% |
| 2024-01-31 |
鹏华永安定期开放债券 |
1.1729 |
0.09% |
| 2024-01-30 |
鹏华永安定期开放债券 |
1.1718 |
0.15% |
| 2024-01-29 |
鹏华永安定期开放债券 |
1.1701 |
0.05% |
| 2024-01-26 |
鹏华永安定期开放债券 |
1.1695 |
0.01% |
| 2024-01-25 |
鹏华永安定期开放债券 |
1.1694 |
0.03% |
| 2024-01-24 |
鹏华永安定期开放债券 |
1.1690 |
0.01% |
| 2024-01-23 |
鹏华永安定期开放债券 |
1.1689 |
0.09% |
| 2024-01-22 |
鹏华永安定期开放债券 |
1.1679 |
0.03% |
| 2024-01-19 |
鹏华永安定期开放债券 |
1.1675 |
0.02% |
| 2024-01-18 |
鹏华永安定期开放债券 |
1.1673 |
0.02% |
| 2024-01-17 |
鹏华永安定期开放债券 |
1.1671 |
0.02% |
| 2024-01-16 |
鹏华永安定期开放债券 |
1.1669 |
0.02% |
| 2024-01-15 |
鹏华永安定期开放债券 |
1.1667 |
0.02% |
| 2024-01-12 |
鹏华永安定期开放债券 |
1.1665 |
0.01% |
| 2024-01-11 |
鹏华永安定期开放债券 |
1.1664 |
0.06% |
| 2024-01-10 |
鹏华永安定期开放债券 |
1.1657 |
0.02% |
| 2024-01-09 |
鹏华永安定期开放债券 |
1.1655 |
0.03% |
| 2024-01-08 |
鹏华永安定期开放债券 |
1.1651 |
0.04% |
| 2024-01-05 |
鹏华永安定期开放债券 |
1.1646 |
0.01% |
| 2024-01-04 |
鹏华永安定期开放债券 |
1.1645 |
0.01% |
| 2024-01-03 |
鹏华永安定期开放债券 |
1.1644 |
0.01% |
| 2024-01-02 |
鹏华永安定期开放债券 |
1.1643 |
0.02% |
