近一月鹏华永泰定期开放债券基金净值查询
查询指定日期范围鹏华永泰定期开放债券004503净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
鹏华永泰定期开放债券 |
1.2518 |
-0.02% |
2024-04-25 |
鹏华永泰定期开放债券 |
1.2520 |
0.02% |
2024-04-24 |
鹏华永泰定期开放债券 |
1.2518 |
-0.06% |
2024-04-23 |
鹏华永泰定期开放债券 |
1.2526 |
0.04% |
2024-04-22 |
鹏华永泰定期开放债券 |
1.2521 |
0.01% |
2024-04-19 |
鹏华永泰定期开放债券 |
1.2520 |
0.02% |
2024-04-18 |
鹏华永泰定期开放债券 |
1.2518 |
0.08% |
2024-04-17 |
鹏华永泰定期开放债券 |
1.2508 |
0.23% |
2024-04-16 |
鹏华永泰定期开放债券 |
1.2479 |
-0.08% |
2024-04-15 |
鹏华永泰定期开放债券 |
1.2489 |
0.09% |
2024-04-12 |
鹏华永泰定期开放债券 |
1.2478 |
0.08% |
2024-04-11 |
鹏华永泰定期开放债券 |
1.2468 |
0.10% |
2024-04-10 |
鹏华永泰定期开放债券 |
1.2456 |
0.00% |
2024-04-09 |
鹏华永泰定期开放债券 |
1.2456 |
0.07% |
2024-04-08 |
鹏华永泰定期开放债券 |
1.2447 |
0.02% |
2024-04-03 |
鹏华永泰定期开放债券 |
1.2444 |
0.03% |
2024-04-02 |
鹏华永泰定期开放债券 |
1.2440 |
0.05% |
2024-04-01 |
鹏华永泰定期开放债券 |
1.2434 |
0.03% |
2024-03-29 |
鹏华永泰定期开放债券 |
1.2430 |
0.08% |
2024-03-28 |
鹏华永泰定期开放债券 |
1.2420 |
0.02% |