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 |
| 2026-09-16 |
鹏华永泰定期开放债券 |
1.3520 |
0.04% |
| 2026-09-15 |
鹏华永泰定期开放债券 |
1.3514 |
-0.04% |
| 2026-09-14 |
鹏华永泰定期开放债券 |
1.3519 |
0.05% |
| 2026-09-11 |
鹏华永泰定期开放债券 |
1.3512 |
-0.05% |
| 2026-09-10 |
鹏华永泰定期开放债券 |
1.3519 |
-0.04% |
| 2026-09-09 |
鹏华永泰定期开放债券 |
1.3525 |
-0.05% |
| 2026-09-08 |
鹏华永泰定期开放债券 |
1.3532 |
0.01% |
| 2026-09-07 |
鹏华永泰定期开放债券 |
1.3531 |
0.01% |
| 2026-09-04 |
鹏华永泰定期开放债券 |
1.3529 |
0.01% |
| 2026-09-03 |
鹏华永泰定期开放债券 |
1.3527 |
-0.01% |
| 2026-09-02 |
鹏华永泰定期开放债券 |
1.3529 |
-0.07% |
| 2026-09-01 |
鹏华永泰定期开放债券 |
1.3538 |
0.04% |
| 2026-08-31 |
鹏华永泰定期开放债券 |
1.3532 |
-0.04% |
| 2026-08-28 |
鹏华永泰定期开放债券 |
1.3537 |
-0.03% |
| 2026-08-27 |
鹏华永泰定期开放债券 |
1.3541 |
0.01% |
| 2026-08-26 |
鹏华永泰定期开放债券 |
1.3540 |
0.01% |
| 2026-08-25 |
鹏华永泰定期开放债券 |
1.3538 |
0.04% |
| 2026-08-24 |
鹏华永泰定期开放债券 |
1.3532 |
0.04% |
| 2026-08-21 |
鹏华永泰定期开放债券 |
1.3527 |
-0.02% |
| 2026-08-20 |
鹏华永泰定期开放债券 |
1.3530 |
-0.01% |
| 2026-08-19 |
鹏华永泰定期开放债券 |
1.3531 |
-0.10% |
| 2026-08-18 |
鹏华永泰定期开放债券 |
1.3544 |
-0.01% |
| 2026-08-17 |
鹏华永泰定期开放债券 |
1.3545 |
0.09% |
