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 |
| 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% |
| 2026-08-14 |
鹏华永泰定期开放债券 |
1.3533 |
-0.01% |
| 2026-08-13 |
鹏华永泰定期开放债券 |
1.3534 |
-0.04% |
| 2026-08-12 |
鹏华永泰定期开放债券 |
1.3540 |
-0.04% |
| 2026-08-11 |
鹏华永泰定期开放债券 |
1.3546 |
-0.08% |
| 2026-08-10 |
鹏华永泰定期开放债券 |
1.3557 |
0.02% |
| 2026-08-07 |
鹏华永泰定期开放债券 |
1.3554 |
-0.01% |
| 2026-08-06 |
鹏华永泰定期开放债券 |
1.3556 |
-0.04% |
| 2026-08-05 |
鹏华永泰定期开放债券 |
1.3562 |
0.07% |
| 2026-08-04 |
鹏华永泰定期开放债券 |
1.3553 |
0.07% |
| 2026-08-03 |
鹏华永泰定期开放债券 |
1.3544 |
-0.01% |
| 2026-07-31 |
鹏华永泰定期开放债券 |
1.3546 |
0.07% |
| 2026-07-30 |
鹏华永泰定期开放债券 |
1.3536 |
0.02% |
| 2026-07-29 |
鹏华永泰定期开放债券 |
1.3533 |
0.09% |
| 2026-07-28 |
鹏华永泰定期开放债券 |
1.3521 |
-0.12% |
| 2026-07-27 |
鹏华永泰定期开放债券 |
1.3537 |
0.15% |
| 2026-07-24 |
鹏华永泰定期开放债券 |
1.3517 |
-0.07% |
| 2026-07-23 |
鹏华永泰定期开放债券 |
1.3527 |
0.02% |
| 2026-07-22 |
鹏华永泰定期开放债券 |
1.3524 |
0.04% |
| 2026-07-21 |
鹏华永泰定期开放债券 |
1.3519 |
0.14% |
| 2026-07-20 |
鹏华永泰定期开放债券 |
1.3500 |
0.03% |
| 2026-07-17 |
鹏华永泰定期开放债券 |
1.3496 |
-0.01% |
| 2026-07-16 |
鹏华永泰定期开放债券 |
1.3498 |
-0.05% |
| 2026-07-15 |
鹏华永泰定期开放债券 |
1.3505 |
0.03% |
| 2026-07-14 |
鹏华永泰定期开放债券 |
1.3501 |
0.15% |
| 2026-07-13 |
鹏华永泰定期开放债券 |
1.3481 |
-0.16% |
| 2026-07-10 |
鹏华永泰定期开放债券 |
1.3502 |
-0.01% |
| 2026-07-09 |
鹏华永泰定期开放债券 |
1.3503 |
-0.02% |
| 2026-07-08 |
鹏华永泰定期开放债券 |
1.3506 |
-0.02% |
| 2026-07-07 |
鹏华永泰定期开放债券 |
1.3509 |
-0.15% |
| 2026-07-06 |
鹏华永泰定期开放债券 |
1.3529 |
0.06% |
| 2026-07-03 |
鹏华永泰定期开放债券 |
1.3521 |
0.03% |
| 2026-07-02 |
鹏华永泰定期开放债券 |
1.3517 |
-0.05% |
| 2026-07-01 |
鹏华永泰定期开放债券 |
1.3524 |
0.05% |
| 2026-06-30 |
鹏华永泰定期开放债券 |
1.3517 |
0.08% |
| 2026-06-29 |
鹏华永泰定期开放债券 |
1.3506 |
0.05% |
| 2026-06-26 |
鹏华永泰定期开放债券 |
1.3499 |
-0.08% |
| 2026-06-25 |
鹏华永泰定期开放债券 |
1.3510 |
-0.12% |
| 2026-06-24 |
鹏华永泰定期开放债券 |
1.3526 |
0.00% |
| 2026-06-23 |
鹏华永泰定期开放债券 |
1.3526 |
-0.15% |
| 2026-06-22 |
鹏华永泰定期开放债券 |
1.3546 |
0.04% |
| 2026-06-18 |
鹏华永泰定期开放债券 |
1.3540 |
-0.12% |
| 2026-06-17 |
鹏华永泰定期开放债券 |
1.3556 |
-0.03% |
