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 |
| 2024-04-30 |
鹏华永泰定期开放债券 |
1.2519 |
0.11% |
| 2024-04-29 |
鹏华永泰定期开放债券 |
1.2505 |
-0.10% |
| 2024-04-26 |
鹏华永泰定期开放债券 |
1.2518 |
-0.02% |
| 2024-04-25 |
鹏华永泰定期开放债券 |
1.2520 |
0.02% |
| 2024-04-24 |
鹏华永泰定期开放债券 |
1.2518 |
-0.06% |
| 2024-04-23 |
鹏华永泰定期开放债券 |
1.2526 |
0.04% |
| 2024-04-22 |
鹏华永泰定期开放债券 |
1.2521 |
0.01% |
| 2024-04-19 |
鹏华永泰定期开放债券 |
1.2520 |
0.02% |
| 2024-04-18 |
鹏华永泰定期开放债券 |
1.2518 |
0.08% |
| 2024-04-17 |
鹏华永泰定期开放债券 |
1.2508 |
0.23% |
| 2024-04-16 |
鹏华永泰定期开放债券 |
1.2479 |
-0.08% |
| 2024-04-15 |
鹏华永泰定期开放债券 |
1.2489 |
0.09% |
| 2024-04-12 |
鹏华永泰定期开放债券 |
1.2478 |
0.08% |
| 2024-04-11 |
鹏华永泰定期开放债券 |
1.2468 |
0.10% |
| 2024-04-10 |
鹏华永泰定期开放债券 |
1.2456 |
0.00% |
| 2024-04-09 |
鹏华永泰定期开放债券 |
1.2456 |
0.07% |
| 2024-04-08 |
鹏华永泰定期开放债券 |
1.2447 |
0.02% |
| 2024-04-03 |
鹏华永泰定期开放债券 |
1.2444 |
0.03% |
| 2024-04-02 |
鹏华永泰定期开放债券 |
1.2440 |
0.05% |
| 2024-04-01 |
鹏华永泰定期开放债券 |
1.2434 |
0.03% |
| 2024-03-29 |
鹏华永泰定期开放债券 |
1.2430 |
0.08% |
| 2024-03-28 |
鹏华永泰定期开放债券 |
1.2420 |
0.02% |
| 2024-03-27 |
鹏华永泰定期开放债券 |
1.2417 |
-0.05% |
| 2024-03-26 |
鹏华永泰定期开放债券 |
1.2423 |
-0.01% |
| 2024-03-25 |
鹏华永泰定期开放债券 |
1.2424 |
0.00% |
| 2024-03-22 |
鹏华永泰定期开放债券 |
1.2424 |
-0.02% |
| 2024-03-21 |
鹏华永泰定期开放债券 |
1.2426 |
0.01% |
| 2024-03-20 |
鹏华永泰定期开放债券 |
1.2425 |
0.05% |
| 2024-03-19 |
鹏华永泰定期开放债券 |
1.2419 |
0.05% |
| 2024-03-18 |
鹏华永泰定期开放债券 |
1.2413 |
0.11% |
| 2024-03-15 |
鹏华永泰定期开放债券 |
1.2399 |
0.07% |
| 2024-03-14 |
鹏华永泰定期开放债券 |
1.2390 |
-0.03% |
| 2024-03-13 |
鹏华永泰定期开放债券 |
1.2394 |
-0.07% |
| 2024-03-12 |
鹏华永泰定期开放债券 |
1.2403 |
-0.10% |
| 2024-03-11 |
鹏华永泰定期开放债券 |
1.2415 |
0.01% |
| 2024-03-08 |
鹏华永泰定期开放债券 |
1.2414 |
0.03% |
| 2024-03-07 |
鹏华永泰定期开放债券 |
1.2410 |
-0.01% |
| 2024-03-06 |
鹏华永泰定期开放债券 |
1.2411 |
0.06% |
| 2024-03-05 |
鹏华永泰定期开放债券 |
1.2403 |
-0.06% |
| 2024-03-04 |
鹏华永泰定期开放债券 |
1.2410 |
0.02% |
| 2024-03-01 |
鹏华永泰定期开放债券 |
1.2407 |
0.01% |
| 2024-02-29 |
鹏华永泰定期开放债券 |
1.2406 |
0.15% |
| 2024-02-28 |
鹏华永泰定期开放债券 |
1.2388 |
-0.13% |
| 2024-02-27 |
鹏华永泰定期开放债券 |
1.2404 |
0.10% |
| 2024-02-26 |
鹏华永泰定期开放债券 |
1.2391 |
-0.07% |
| 2024-02-23 |
鹏华永泰定期开放债券 |
1.2400 |
0.08% |
| 2024-02-22 |
鹏华永泰定期开放债券 |
1.2390 |
0.07% |
| 2024-02-21 |
鹏华永泰定期开放债券 |
1.2381 |
0.09% |
| 2024-02-20 |
鹏华永泰定期开放债券 |
1.2370 |
0.20% |
| 2024-02-19 |
鹏华永泰定期开放债券 |
1.2345 |
0.15% |
| 2024-02-08 |
鹏华永泰定期开放债券 |
1.2327 |
0.07% |
| 2024-02-07 |
鹏华永泰定期开放债券 |
1.2318 |
0.04% |
| 2024-02-06 |
鹏华永泰定期开放债券 |
1.2313 |
0.23% |
| 2024-02-05 |
鹏华永泰定期开放债券 |
1.2285 |
-0.04% |
