近一季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 |
| 2025-12-16 |
鹏华永泰定期开放债券 |
1.3410 |
-0.08% |
| 2025-12-15 |
鹏华永泰定期开放债券 |
1.3421 |
-0.03% |
| 2025-12-12 |
鹏华永泰定期开放债券 |
1.3425 |
0.02% |
| 2025-12-11 |
鹏华永泰定期开放债券 |
1.3422 |
-0.05% |
| 2025-12-10 |
鹏华永泰定期开放债券 |
1.3429 |
0.08% |
| 2025-12-09 |
鹏华永泰定期开放债券 |
1.3418 |
-0.05% |
| 2025-12-08 |
鹏华永泰定期开放债券 |
1.3425 |
0.03% |
| 2025-12-05 |
鹏华永泰定期开放债券 |
1.3421 |
0.19% |
| 2025-12-04 |
鹏华永泰定期开放债券 |
1.3396 |
-0.11% |
| 2025-12-03 |
鹏华永泰定期开放债券 |
1.3411 |
-0.06% |
| 2025-12-02 |
鹏华永泰定期开放债券 |
1.3419 |
-0.07% |
| 2025-12-01 |
鹏华永泰定期开放债券 |
1.3429 |
0.03% |
| 2025-11-28 |
鹏华永泰定期开放债券 |
1.3425 |
0.13% |
| 2025-11-27 |
鹏华永泰定期开放债券 |
1.3407 |
-0.07% |
| 2025-11-26 |
鹏华永泰定期开放债券 |
1.3417 |
-0.16% |
| 2025-11-25 |
鹏华永泰定期开放债券 |
1.3439 |
0.03% |
| 2025-11-24 |
鹏华永泰定期开放债券 |
1.3435 |
0.11% |
| 2025-11-21 |
鹏华永泰定期开放债券 |
1.3420 |
-0.16% |
| 2025-11-20 |
鹏华永泰定期开放债券 |
1.3441 |
0.00% |
| 2025-11-19 |
鹏华永泰定期开放债券 |
1.3441 |
0.02% |
| 2025-11-18 |
鹏华永泰定期开放债券 |
1.3438 |
-0.08% |
| 2025-11-17 |
鹏华永泰定期开放债券 |
1.3449 |
-0.03% |
| 2025-11-14 |
鹏华永泰定期开放债券 |
1.3453 |
-0.10% |
| 2025-11-13 |
鹏华永泰定期开放债券 |
1.3466 |
0.17% |
| 2025-11-12 |
鹏华永泰定期开放债券 |
1.3443 |
-0.07% |
| 2025-11-11 |
鹏华永泰定期开放债券 |
1.3452 |
0.03% |
| 2025-11-10 |
鹏华永泰定期开放债券 |
1.3448 |
0.16% |
| 2025-11-07 |
鹏华永泰定期开放债券 |
1.3427 |
-0.01% |
| 2025-11-06 |
鹏华永泰定期开放债券 |
1.3428 |
0.01% |
| 2025-11-05 |
鹏华永泰定期开放债券 |
1.3427 |
0.14% |
| 2025-11-04 |
鹏华永泰定期开放债券 |
1.3408 |
-0.16% |
| 2025-11-03 |
鹏华永泰定期开放债券 |
1.3429 |
0.06% |
| 2025-10-31 |
鹏华永泰定期开放债券 |
1.3421 |
0.11% |
| 2025-10-30 |
鹏华永泰定期开放债券 |
1.3406 |
-0.11% |
| 2025-10-29 |
鹏华永泰定期开放债券 |
1.3421 |
0.12% |
| 2025-10-28 |
鹏华永泰定期开放债券 |
1.3405 |
0.05% |
| 2025-10-27 |
鹏华永泰定期开放债券 |
1.3398 |
0.16% |
| 2025-10-24 |
鹏华永泰定期开放债券 |
1.3377 |
0.16% |
| 2025-10-23 |
鹏华永泰定期开放债券 |
1.3356 |
0.02% |
| 2025-10-22 |
鹏华永泰定期开放债券 |
1.3353 |
-0.07% |
| 2025-10-21 |
鹏华永泰定期开放债券 |
1.3362 |
0.19% |
| 2025-10-20 |
鹏华永泰定期开放债券 |
1.3336 |
0.01% |
| 2025-10-17 |
鹏华永泰定期开放债券 |
1.3335 |
-0.10% |
| 2025-10-16 |
鹏华永泰定期开放债券 |
1.3348 |
-0.13% |
| 2025-10-15 |
鹏华永泰定期开放债券 |
1.3365 |
0.11% |
| 2025-10-14 |
鹏华永泰定期开放债券 |
1.3350 |
-0.18% |
| 2025-10-13 |
鹏华永泰定期开放债券 |
1.3374 |
-0.10% |
| 2025-10-10 |
鹏华永泰定期开放债券 |
1.3387 |
-0.04% |
| 2025-10-09 |
鹏华永泰定期开放债券 |
1.3392 |
0.14% |
| 2025-09-30 |
鹏华永泰定期开放债券 |
1.3373 |
0.22% |
| 2025-09-29 |
鹏华永泰定期开放债券 |
1.3344 |
0.13% |
| 2025-09-26 |
鹏华永泰定期开放债券 |
1.3327 |
-0.02% |
| 2025-09-25 |
鹏华永泰定期开放债券 |
1.3330 |
0.07% |
| 2025-09-24 |
鹏华永泰定期开放债券 |
1.3321 |
0.13% |
| 2025-09-23 |
鹏华永泰定期开放债券 |
1.3304 |
-0.09% |
| 2025-09-22 |
鹏华永泰定期开放债券 |
1.3316 |
-0.02% |
| 2025-09-19 |
鹏华永泰定期开放债券 |
1.3319 |
-0.09% |
| 2025-09-18 |
鹏华永泰定期开放债券 |
1.3331 |
-0.06% |
| 2025-09-17 |
鹏华永泰定期开放债券 |
1.3339 |
0.22% |
