近一月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 |
| 2026-09-16 |
鹏华永安定期开放债券 |
1.2920 |
0.02% |
| 2026-09-15 |
鹏华永安定期开放债券 |
1.2918 |
0.02% |
| 2026-09-14 |
鹏华永安定期开放债券 |
1.2915 |
0.01% |
| 2026-09-11 |
鹏华永安定期开放债券 |
1.2914 |
-0.01% |
| 2026-09-10 |
鹏华永安定期开放债券 |
1.2915 |
0.00% |
| 2026-09-09 |
鹏华永安定期开放债券 |
1.2915 |
0.02% |
| 2026-09-08 |
鹏华永安定期开放债券 |
1.2913 |
0.00% |
| 2026-09-07 |
鹏华永安定期开放债券 |
1.2913 |
0.05% |
| 2026-09-04 |
鹏华永安定期开放债券 |
1.2907 |
0.02% |
| 2026-09-03 |
鹏华永安定期开放债券 |
1.2905 |
0.05% |
| 2026-09-02 |
鹏华永安定期开放债券 |
1.2899 |
-0.01% |
| 2026-09-01 |
鹏华永安定期开放债券 |
1.2900 |
0.05% |
| 2026-08-31 |
鹏华永安定期开放债券 |
1.2894 |
0.02% |
| 2026-08-28 |
鹏华永安定期开放债券 |
1.2892 |
-0.02% |
| 2026-08-27 |
鹏华永安定期开放债券 |
1.2894 |
-0.05% |
| 2026-08-26 |
鹏华永安定期开放债券 |
1.2901 |
0.00% |
| 2026-08-25 |
鹏华永安定期开放债券 |
1.2901 |
0.01% |
| 2026-08-24 |
鹏华永安定期开放债券 |
1.2900 |
0.04% |
| 2026-08-21 |
鹏华永安定期开放债券 |
1.2895 |
-0.02% |
| 2026-08-20 |
鹏华永安定期开放债券 |
1.2898 |
-0.02% |
| 2026-08-19 |
鹏华永安定期开放债券 |
1.2900 |
-0.04% |
| 2026-08-18 |
鹏华永安定期开放债券 |
1.2905 |
0.06% |
| 2026-08-17 |
鹏华永安定期开放债券 |
1.2897 |
0.04% |
