近一季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% |
| 2026-08-14 |
鹏华永安定期开放债券 |
1.2892 |
0.02% |
| 2026-08-13 |
鹏华永安定期开放债券 |
1.2889 |
0.05% |
| 2026-08-12 |
鹏华永安定期开放债券 |
1.2882 |
0.01% |
| 2026-08-11 |
鹏华永安定期开放债券 |
1.2881 |
-0.02% |
| 2026-08-10 |
鹏华永安定期开放债券 |
1.2883 |
0.07% |
| 2026-08-07 |
鹏华永安定期开放债券 |
1.2874 |
0.05% |
| 2026-08-06 |
鹏华永安定期开放债券 |
1.2868 |
0.00% |
| 2026-08-05 |
鹏华永安定期开放债券 |
1.2868 |
0.00% |
| 2026-08-04 |
鹏华永安定期开放债券 |
1.2868 |
0.02% |
| 2026-08-03 |
鹏华永安定期开放债券 |
1.2866 |
0.02% |
| 2026-07-31 |
鹏华永安定期开放债券 |
1.2863 |
0.03% |
| 2026-07-30 |
鹏华永安定期开放债券 |
1.2859 |
0.06% |
| 2026-07-29 |
鹏华永安定期开放债券 |
1.2851 |
-0.02% |
| 2026-07-28 |
鹏华永安定期开放债券 |
1.2854 |
-0.01% |
| 2026-07-27 |
鹏华永安定期开放债券 |
1.2855 |
0.02% |
| 2026-07-24 |
鹏华永安定期开放债券 |
1.2853 |
0.02% |
| 2026-07-23 |
鹏华永安定期开放债券 |
1.2850 |
0.02% |
| 2026-07-22 |
鹏华永安定期开放债券 |
1.2847 |
0.08% |
| 2026-07-21 |
鹏华永安定期开放债券 |
1.2837 |
0.01% |
| 2026-07-20 |
鹏华永安定期开放债券 |
1.2836 |
-0.01% |
| 2026-07-17 |
鹏华永安定期开放债券 |
1.2837 |
0.03% |
| 2026-07-16 |
鹏华永安定期开放债券 |
1.2833 |
0.00% |
| 2026-07-15 |
鹏华永安定期开放债券 |
1.2833 |
0.02% |
| 2026-07-14 |
鹏华永安定期开放债券 |
1.2831 |
0.01% |
| 2026-07-13 |
鹏华永安定期开放债券 |
1.2830 |
0.01% |
| 2026-07-10 |
鹏华永安定期开放债券 |
1.2829 |
0.02% |
| 2026-07-09 |
鹏华永安定期开放债券 |
1.2827 |
0.01% |
| 2026-07-08 |
鹏华永安定期开放债券 |
1.2826 |
0.03% |
| 2026-07-07 |
鹏华永安定期开放债券 |
1.2822 |
0.01% |
| 2026-07-06 |
鹏华永安定期开放债券 |
1.2821 |
0.05% |
| 2026-07-03 |
鹏华永安定期开放债券 |
1.2814 |
-0.01% |
| 2026-07-02 |
鹏华永安定期开放债券 |
1.2815 |
0.02% |
| 2026-07-01 |
鹏华永安定期开放债券 |
1.2813 |
-0.08% |
| 2026-06-30 |
鹏华永安定期开放债券 |
1.2823 |
-0.03% |
| 2026-06-29 |
鹏华永安定期开放债券 |
1.2827 |
0.06% |
| 2026-06-26 |
鹏华永安定期开放债券 |
1.2819 |
0.02% |
| 2026-06-25 |
鹏华永安定期开放债券 |
1.2817 |
0.06% |
| 2026-06-24 |
鹏华永安定期开放债券 |
1.2809 |
0.00% |
| 2026-06-23 |
鹏华永安定期开放债券 |
1.2809 |
-0.04% |
| 2026-06-22 |
鹏华永安定期开放债券 |
1.2814 |
0.02% |
| 2026-06-18 |
鹏华永安定期开放债券 |
1.2812 |
0.04% |
| 2026-06-17 |
鹏华永安定期开放债券 |
1.2807 |
0.05% |
