近一年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 |
| 2024-04-26 |
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% |
| 2023-12-29 |
鹏华永安定期开放债券 |
1.1641 |
0.05% |
| 2023-12-28 |
鹏华永安定期开放债券 |
1.1635 |
0.03% |
| 2023-12-27 |
鹏华永安定期开放债券 |
1.1632 |
0.09% |
| 2023-12-26 |
鹏华永安定期开放债券 |
1.1622 |
-0.03% |
| 2023-12-25 |
鹏华永安定期开放债券 |
1.1625 |
0.11% |
| 2023-12-22 |
鹏华永安定期开放债券 |
1.1612 |
0.05% |
| 2023-12-21 |
鹏华永安定期开放债券 |
1.1606 |
0.17% |
| 2023-12-20 |
鹏华永安定期开放债券 |
1.1586 |
0.03% |
| 2023-12-19 |
鹏华永安定期开放债券 |
1.1583 |
0.01% |
| 2023-12-18 |
鹏华永安定期开放债券 |
1.1582 |
0.13% |
| 2023-12-15 |
鹏华永安定期开放债券 |
1.1567 |
0.10% |
| 2023-12-14 |
鹏华永安定期开放债券 |
1.1556 |
0.01% |
| 2023-12-13 |
鹏华永安定期开放债券 |
1.1555 |
0.06% |
| 2023-12-12 |
鹏华永安定期开放债券 |
1.1548 |
0.00% |
| 2023-12-11 |
鹏华永安定期开放债券 |
1.1548 |
0.06% |
| 2023-12-08 |
鹏华永安定期开放债券 |
1.1541 |
0.00% |
| 2023-12-07 |
鹏华永安定期开放债券 |
1.1541 |
0.02% |
| 2023-12-06 |
鹏华永安定期开放债券 |
1.1539 |
-0.03% |
| 2023-12-05 |
鹏华永安定期开放债券 |
1.1542 |
0.01% |
| 2023-12-04 |
鹏华永安定期开放债券 |
1.1541 |
0.00% |
| 2023-12-01 |
鹏华永安定期开放债券 |
1.1541 |
0.01% |
| 2023-11-30 |
鹏华永安定期开放债券 |
1.1540 |
0.04% |
| 2023-11-29 |
鹏华永安定期开放债券 |
1.1535 |
0.03% |
| 2023-11-28 |
鹏华永安定期开放债券 |
1.1532 |
-0.01% |
| 2023-11-27 |
鹏华永安定期开放债券 |
1.1533 |
-0.01% |
| 2023-11-24 |
鹏华永安定期开放债券 |
1.1534 |
-0.02% |
| 2023-11-23 |
鹏华永安定期开放债券 |
1.1536 |
0.00% |
| 2023-11-22 |
鹏华永安定期开放债券 |
1.1536 |
-0.05% |
| 2023-11-20 |
鹏华永安定期开放债券 |
1.1541 |
0.05% |
| 2023-11-17 |
鹏华永安定期开放债券 |
1.1535 |
0.06% |
| 2023-11-16 |
鹏华永安定期开放债券 |
1.1528 |
0.03% |
| 2023-11-15 |
鹏华永安定期开放债券 |
1.1525 |
0.03% |
| 2023-11-14 |
鹏华永安定期开放债券 |
1.1522 |
0.01% |
| 2023-11-13 |
鹏华永安定期开放债券 |
1.1521 |
0.05% |
| 2023-11-10 |
鹏华永安定期开放债券 |
1.1515 |
0.04% |
| 2023-11-09 |
鹏华永安定期开放债券 |
1.1510 |
0.03% |
| 2023-11-08 |
鹏华永安定期开放债券 |
1.1507 |
0.02% |
| 2023-11-07 |
鹏华永安定期开放债券 |
1.1505 |
0.00% |
| 2023-11-06 |
鹏华永安定期开放债券 |
1.1505 |
0.05% |
| 2023-11-03 |
鹏华永安定期开放债券 |
1.1499 |
0.02% |
| 2023-11-02 |
鹏华永安定期开放债券 |
1.1497 |
0.09% |
| 2023-11-01 |
鹏华永安定期开放债券 |
1.1487 |
0.03% |
| 2023-10-31 |
鹏华永安定期开放债券 |
1.1484 |
0.07% |
| 2023-10-30 |
鹏华永安定期开放债券 |
1.1476 |
0.04% |
| 2023-10-27 |
鹏华永安定期开放债券 |
1.1471 |
0.02% |
| 2023-10-26 |
鹏华永安定期开放债券 |
1.1469 |
0.03% |
| 2023-10-25 |
鹏华永安定期开放债券 |
1.1466 |
0.03% |
| 2023-10-24 |
鹏华永安定期开放债券 |
1.1463 |
-0.03% |
| 2023-10-23 |
鹏华永安定期开放债券 |
1.1466 |
0.03% |
| 2023-10-20 |
鹏华永安定期开放债券 |
1.1463 |
-0.02% |
| 2023-10-19 |
鹏华永安定期开放债券 |
1.1465 |
-0.07% |
| 2023-10-18 |
鹏华永安定期开放债券 |
1.1473 |
-0.02% |
| 2023-10-17 |
鹏华永安定期开放债券 |
1.1475 |
0.00% |
| 2023-10-16 |
鹏华永安定期开放债券 |
1.1475 |
0.03% |
| 2023-10-13 |
鹏华永安定期开放债券 |
1.1471 |
0.02% |
| 2023-10-12 |
鹏华永安定期开放债券 |
1.1469 |
-0.01% |
| 2023-10-11 |
鹏华永安定期开放债券 |
1.1470 |
-0.04% |
| 2023-10-10 |
鹏华永安定期开放债券 |
1.1475 |
-0.02% |
| 2023-10-09 |
鹏华永安定期开放债券 |
1.1477 |
0.10% |
| 2023-09-28 |
鹏华永安定期开放债券 |
1.1465 |
0.05% |
| 2023-09-27 |
鹏华永安定期开放债券 |
1.1459 |
0.00% |
| 2023-09-26 |
鹏华永安定期开放债券 |
1.1459 |
-0.02% |
| 2023-09-25 |
鹏华永安定期开放债券 |
1.2051 |
0.01% |
| 2023-09-22 |
鹏华永安定期开放债券 |
1.2050 |
0.02% |
| 2023-09-21 |
鹏华永安定期开放债券 |
1.2048 |
0.05% |
| 2023-09-20 |
鹏华永安定期开放债券 |
1.2042 |
0.01% |
| 2023-09-19 |
鹏华永安定期开放债券 |
1.2041 |
0.00% |
| 2023-09-18 |
鹏华永安定期开放债券 |
1.2041 |
-0.02% |
| 2023-09-15 |
鹏华永安定期开放债券 |
1.2044 |
0.01% |
| 2023-09-14 |
鹏华永安定期开放债券 |
1.2043 |
0.08% |
| 2023-09-13 |
鹏华永安定期开放债券 |
1.2033 |
0.07% |
| 2023-09-12 |
鹏华永安定期开放债券 |
1.2025 |
-0.01% |
| 2023-09-11 |
鹏华永安定期开放债券 |
1.2026 |
-0.07% |
| 2023-09-08 |
鹏华永安定期开放债券 |
1.2035 |
-0.12% |
| 2023-09-07 |
鹏华永安定期开放债券 |
1.2050 |
-0.08% |
| 2023-09-06 |
鹏华永安定期开放债券 |
1.2060 |
-0.09% |
| 2023-09-05 |
鹏华永安定期开放债券 |
1.2071 |
-0.01% |
| 2023-09-04 |
鹏华永安定期开放债券 |
1.2072 |
-0.07% |
| 2023-09-01 |
鹏华永安定期开放债券 |
1.2080 |
-0.02% |
| 2023-08-31 |
鹏华永安定期开放债券 |
1.2083 |
0.02% |
| 2023-08-30 |
鹏华永安定期开放债券 |
1.2080 |
0.00% |
| 2023-08-29 |
鹏华永安定期开放债券 |
1.2080 |
-0.04% |
| 2023-08-28 |
鹏华永安定期开放债券 |
1.2085 |
-0.03% |
| 2023-08-25 |
鹏华永安定期开放债券 |
1.2089 |
0.00% |
| 2023-08-24 |
鹏华永安定期开放债券 |
1.2089 |
0.02% |
| 2023-08-23 |
鹏华永安定期开放债券 |
1.2087 |
0.02% |
| 2023-08-22 |
鹏华永安定期开放债券 |
1.2084 |
0.06% |
| 2023-08-21 |
鹏华永安定期开放债券 |
1.2077 |
0.11% |
| 2023-08-18 |
鹏华永安定期开放债券 |
1.2064 |
0.02% |
| 2023-08-17 |
鹏华永安定期开放债券 |
1.2061 |
0.01% |
| 2023-08-16 |
鹏华永安定期开放债券 |
1.2060 |
0.07% |
| 2023-08-15 |
鹏华永安定期开放债券 |
1.2052 |
0.12% |
| 2023-08-14 |
鹏华永安定期开放债券 |
1.2037 |
0.08% |
| 2023-08-11 |
鹏华永安定期开放债券 |
1.2027 |
0.05% |
| 2023-08-10 |
鹏华永安定期开放债券 |
1.2021 |
0.03% |
| 2023-08-09 |
鹏华永安定期开放债券 |
1.2017 |
0.02% |
| 2023-08-08 |
鹏华永安定期开放债券 |
1.2014 |
0.06% |
| 2023-08-07 |
鹏华永安定期开放债券 |
1.2007 |
0.07% |
| 2023-08-04 |
鹏华永安定期开放债券 |
1.1999 |
0.05% |
| 2023-08-03 |
鹏华永安定期开放债券 |
1.1993 |
0.06% |
| 2023-08-02 |
鹏华永安定期开放债券 |
1.1986 |
0.03% |
| 2023-08-01 |
鹏华永安定期开放债券 |
1.1983 |
0.02% |
| 2023-07-31 |
鹏华永安定期开放债券 |
1.1981 |
-0.05% |
| 2023-07-28 |
鹏华永安定期开放债券 |
1.1987 |
-0.03% |
| 2023-07-27 |
鹏华永安定期开放债券 |
1.1990 |
0.04% |
| 2023-07-26 |
鹏华永安定期开放债券 |
1.1985 |
0.01% |
| 2023-07-25 |
鹏华永安定期开放债券 |
1.1984 |
-0.11% |
| 2023-07-24 |
鹏华永安定期开放债券 |
1.1997 |
0.06% |
| 2023-07-21 |
鹏华永安定期开放债券 |
1.1990 |
0.04% |
| 2023-07-20 |
鹏华永安定期开放债券 |
1.1985 |
0.02% |
| 2023-07-19 |
鹏华永安定期开放债券 |
1.1983 |
0.03% |
| 2023-07-18 |
鹏华永安定期开放债券 |
1.1980 |
0.03% |
| 2023-07-17 |
鹏华永安定期开放债券 |
1.1976 |
0.04% |
| 2023-07-14 |
鹏华永安定期开放债券 |
1.1971 |
0.01% |
| 2023-07-13 |
鹏华永安定期开放债券 |
1.1970 |
0.06% |
| 2023-07-12 |
鹏华永安定期开放债券 |
1.1963 |
0.01% |
| 2023-07-11 |
鹏华永安定期开放债券 |
1.1962 |
0.05% |
| 2023-07-10 |
鹏华永安定期开放债券 |
1.1956 |
0.03% |
| 2023-07-07 |
鹏华永安定期开放债券 |
1.1952 |
0.04% |
| 2023-07-06 |
鹏华永安定期开放债券 |
1.1947 |
0.04% |
| 2023-07-05 |
鹏华永安定期开放债券 |
1.1942 |
0.03% |
| 2023-07-04 |
鹏华永安定期开放债券 |
1.1938 |
-0.01% |
| 2023-07-03 |
鹏华永安定期开放债券 |
1.1939 |
0.02% |
| 2023-06-30 |
鹏华永安定期开放债券 |
1.1937 |
0.07% |
| 2023-06-29 |
鹏华永安定期开放债券 |
1.1929 |
0.04% |
| 2023-06-28 |
鹏华永安定期开放债券 |
1.1924 |
0.01% |
| 2023-06-27 |
鹏华永安定期开放债券 |
1.1923 |
-0.02% |
| 2023-06-26 |
鹏华永安定期开放债券 |
1.2425 |
0.05% |
| 2023-06-21 |
鹏华永安定期开放债券 |
1.2419 |
0.02% |
| 2023-06-20 |
鹏华永安定期开放债券 |
1.2416 |
-0.02% |
| 2023-06-19 |
鹏华永安定期开放债券 |
1.2419 |
-0.06% |
| 2023-06-16 |
鹏华永安定期开放债券 |
1.2426 |
-0.06% |
| 2023-06-15 |
鹏华永安定期开放债券 |
1.2434 |
-0.02% |
| 2023-06-14 |
鹏华永安定期开放债券 |
1.2436 |
0.03% |
| 2023-06-13 |
鹏华永安定期开放债券 |
1.2432 |
0.05% |
| 2023-06-12 |
鹏华永安定期开放债券 |
1.2426 |
0.04% |
| 2023-06-09 |
鹏华永安定期开放债券 |
1.2421 |
0.05% |
| 2023-06-08 |
鹏华永安定期开放债券 |
1.2415 |
0.02% |
| 2023-06-07 |
鹏华永安定期开放债券 |
1.2413 |
0.06% |
| 2023-06-06 |
鹏华永安定期开放债券 |
1.2406 |
0.04% |
| 2023-06-05 |
鹏华永安定期开放债券 |
1.2401 |
0.03% |
| 2023-06-02 |
鹏华永安定期开放债券 |
1.2397 |
-0.02% |
| 2023-06-01 |
鹏华永安定期开放债券 |
1.2400 |
0.02% |
| 2023-05-31 |
鹏华永安定期开放债券 |
1.2397 |
0.02% |
| 2023-05-30 |
鹏华永安定期开放债券 |
1.2394 |
0.01% |
| 2023-05-29 |
鹏华永安定期开放债券 |
1.2393 |
0.03% |
| 2023-05-26 |
鹏华永安定期开放债券 |
1.2389 |
-0.02% |
| 2023-05-25 |
鹏华永安定期开放债券 |
1.2392 |
-0.02% |
| 2023-05-24 |
鹏华永安定期开放债券 |
1.2395 |
0.02% |
| 2023-05-23 |
鹏华永安定期开放债券 |
1.2392 |
0.07% |
| 2023-05-22 |
鹏华永安定期开放债券 |
1.2383 |
0.06% |
| 2023-05-19 |
鹏华永安定期开放债券 |
1.2375 |
0.02% |
| 2023-05-18 |
鹏华永安定期开放债券 |
1.2373 |
0.01% |
| 2023-05-17 |
鹏华永安定期开放债券 |
1.2372 |
0.00% |
| 2023-05-16 |
鹏华永安定期开放债券 |
1.2372 |
0.00% |
| 2023-05-15 |
鹏华永安定期开放债券 |
1.2372 |
0.04% |
| 2023-05-12 |
鹏华永安定期开放债券 |
1.2367 |
0.01% |
| 2023-05-11 |
鹏华永安定期开放债券 |
1.2366 |
0.05% |
| 2023-05-10 |
鹏华永安定期开放债券 |
1.2360 |
0.07% |
| 2023-05-09 |
鹏华永安定期开放债券 |
1.2351 |
0.02% |
| 2023-05-08 |
鹏华永安定期开放债券 |
1.2348 |
0.01% |
| 2023-05-05 |
鹏华永安定期开放债券 |
1.2347 |
0.10% |
| 2023-05-04 |
鹏华永安定期开放债券 |
1.2335 |
0.13% |
| 2023-04-28 |
鹏华永安定期开放债券 |
1.2319 |
0.02% |
| 2023-04-27 |
鹏华永安定期开放债券 |
1.2316 |
0.12% |
