近一年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% |
| 2026-06-16 |
鹏华永泰定期开放债券 |
1.3560 |
0.15% |
| 2026-06-15 |
鹏华永泰定期开放债券 |
1.3540 |
0.27% |
| 2026-06-12 |
鹏华永泰定期开放债券 |
1.3503 |
0.17% |
| 2026-06-11 |
鹏华永泰定期开放债券 |
1.3480 |
0.00% |
| 2026-06-10 |
鹏华永泰定期开放债券 |
1.3480 |
-0.13% |
| 2026-06-09 |
鹏华永泰定期开放债券 |
1.3497 |
0.10% |
| 2026-06-08 |
鹏华永泰定期开放债券 |
1.3484 |
-0.17% |
| 2026-06-05 |
鹏华永泰定期开放债券 |
1.3507 |
0.01% |
| 2026-06-04 |
鹏华永泰定期开放债券 |
1.3506 |
-0.17% |
| 2026-06-03 |
鹏华永泰定期开放债券 |
1.3529 |
-0.07% |
| 2026-06-02 |
鹏华永泰定期开放债券 |
1.3538 |
0.10% |
| 2026-06-01 |
鹏华永泰定期开放债券 |
1.3524 |
0.21% |
| 2026-05-29 |
鹏华永泰定期开放债券 |
1.3496 |
-0.14% |
| 2026-05-28 |
鹏华永泰定期开放债券 |
1.3515 |
0.13% |
| 2026-05-27 |
鹏华永泰定期开放债券 |
1.3498 |
-0.11% |
| 2026-05-26 |
鹏华永泰定期开放债券 |
1.3513 |
-0.08% |
| 2026-05-25 |
鹏华永泰定期开放债券 |
1.3524 |
-0.04% |
| 2026-05-22 |
鹏华永泰定期开放债券 |
1.3529 |
0.08% |
| 2026-05-21 |
鹏华永泰定期开放债券 |
1.3518 |
-0.13% |
| 2026-05-20 |
鹏华永泰定期开放债券 |
1.3536 |
0.01% |
| 2026-05-19 |
鹏华永泰定期开放债券 |
1.3535 |
0.28% |
| 2026-05-18 |
鹏华永泰定期开放债券 |
1.3497 |
0.00% |
| 2026-05-15 |
鹏华永泰定期开放债券 |
1.3497 |
-0.14% |
| 2026-05-14 |
鹏华永泰定期开放债券 |
1.3516 |
-0.26% |
| 2026-05-13 |
鹏华永泰定期开放债券 |
1.3551 |
0.04% |
| 2026-05-12 |
鹏华永泰定期开放债券 |
1.3545 |
-0.19% |
| 2026-05-11 |
鹏华永泰定期开放债券 |
1.3571 |
0.06% |
| 2026-05-08 |
鹏华永泰定期开放债券 |
1.3563 |
0.01% |
| 2026-04-30 |
鹏华永泰定期开放债券 |
1.3526 |
0.02% |
| 2026-04-29 |
鹏华永泰定期开放债券 |
1.3523 |
0.24% |
| 2026-04-28 |
鹏华永泰定期开放债券 |
1.3491 |
0.01% |
| 2026-04-27 |
鹏华永泰定期开放债券 |
1.3489 |
0.04% |
| 2026-04-24 |
鹏华永泰定期开放债券 |
1.3484 |
0.03% |
| 2026-04-23 |
鹏华永泰定期开放债券 |
1.3480 |
-0.11% |
| 2026-04-22 |
鹏华永泰定期开放债券 |
1.3495 |
0.19% |
| 2026-04-21 |
鹏华永泰定期开放债券 |
1.3469 |
0.14% |
| 2026-04-20 |
鹏华永泰定期开放债券 |
1.3450 |
0.06% |
| 2026-04-17 |
鹏华永泰定期开放债券 |
1.3442 |
0.03% |
| 2026-04-16 |
鹏华永泰定期开放债券 |
1.3438 |
0.25% |
| 2026-04-15 |
鹏华永泰定期开放债券 |
1.3404 |
0.05% |
| 2026-04-14 |
鹏华永泰定期开放债券 |
1.3397 |
0.14% |
| 2026-04-13 |
鹏华永泰定期开放债券 |
1.3378 |
-0.03% |
| 2026-04-10 |
鹏华永泰定期开放债券 |
1.3382 |
-0.02% |
| 2026-04-09 |
鹏华永泰定期开放债券 |
1.3385 |
0.01% |
| 2026-04-08 |
鹏华永泰定期开放债券 |
1.3383 |
0.34% |
| 2026-04-07 |
鹏华永泰定期开放债券 |
1.3337 |
0.15% |
| 2026-04-03 |
鹏华永泰定期开放债券 |
1.3317 |
0.08% |
| 2026-04-02 |
鹏华永泰定期开放债券 |
1.3306 |
-0.13% |
| 2026-04-01 |
鹏华永泰定期开放债券 |
1.3323 |
0.22% |
| 2026-03-31 |
鹏华永泰定期开放债券 |
1.3294 |
-0.15% |
| 2026-03-30 |
鹏华永泰定期开放债券 |
1.3314 |
-0.08% |
| 2026-03-27 |
鹏华永泰定期开放债券 |
1.3325 |
0.14% |
| 2026-03-26 |
鹏华永泰定期开放债券 |
1.3306 |
-0.14% |
| 2026-03-25 |
鹏华永泰定期开放债券 |
1.3324 |
0.17% |
| 2026-03-24 |
鹏华永泰定期开放债券 |
1.3302 |
0.28% |
| 2026-03-23 |
鹏华永泰定期开放债券 |
1.3265 |
-0.13% |
| 2026-03-20 |
鹏华永泰定期开放债券 |
1.3282 |
-0.13% |
| 2026-03-19 |
鹏华永泰定期开放债券 |
1.3299 |
-0.20% |
| 2026-03-18 |
鹏华永泰定期开放债券 |
1.3325 |
0.18% |
| 2026-03-17 |
鹏华永泰定期开放债券 |
1.3301 |
-0.17% |
| 2026-03-16 |
鹏华永泰定期开放债券 |
1.3323 |
-0.02% |
| 2026-03-13 |
鹏华永泰定期开放债券 |
1.3326 |
-0.07% |
| 2026-03-12 |
鹏华永泰定期开放债券 |
1.3336 |
-0.05% |
| 2026-03-11 |
鹏华永泰定期开放债券 |
1.3343 |
0.06% |
| 2026-03-10 |
鹏华永泰定期开放债券 |
1.3335 |
0.14% |
| 2026-03-09 |
鹏华永泰定期开放债券 |
1.3317 |
-0.07% |
| 2026-03-06 |
鹏华永泰定期开放债券 |
1.3326 |
0.06% |
| 2026-03-05 |
鹏华永泰定期开放债券 |
1.3318 |
-0.02% |
| 2026-03-04 |
鹏华永泰定期开放债券 |
1.3321 |
-0.04% |
| 2026-03-03 |
鹏华永泰定期开放债券 |
1.3326 |
-0.22% |
| 2026-03-02 |
鹏华永泰定期开放债券 |
1.3355 |
-0.01% |
| 2026-02-27 |
鹏华永泰定期开放债券 |
1.3356 |
0.01% |
| 2026-02-26 |
鹏华永泰定期开放债券 |
1.3355 |
-0.19% |
| 2026-02-25 |
鹏华永泰定期开放债券 |
1.3381 |
0.01% |
| 2026-02-24 |
鹏华永泰定期开放债券 |
1.3379 |
0.16% |
| 2026-02-13 |
鹏华永泰定期开放债券 |
1.3357 |
-0.04% |
| 2026-02-12 |
鹏华永泰定期开放债券 |
1.3363 |
0.02% |
| 2026-02-11 |
鹏华永泰定期开放债券 |
1.3360 |
0.07% |
| 2026-02-10 |
鹏华永泰定期开放债券 |
1.3350 |
-0.05% |
| 2026-02-09 |
鹏华永泰定期开放债券 |
1.3357 |
0.23% |
| 2026-02-06 |
鹏华永泰定期开放债券 |
1.3327 |
0.11% |
| 2026-02-05 |
鹏华永泰定期开放债券 |
1.3312 |
-0.08% |
| 2026-02-04 |
鹏华永泰定期开放债券 |
1.3323 |
0.02% |
| 2026-02-03 |
鹏华永泰定期开放债券 |
1.3321 |
0.36% |
| 2026-02-02 |
鹏华永泰定期开放债券 |
1.3273 |
-0.32% |
| 2026-01-30 |
鹏华永泰定期开放债券 |
1.3316 |
-0.24% |
| 2026-01-29 |
鹏华永泰定期开放债券 |
1.3348 |
-0.13% |
| 2026-01-28 |
鹏华永泰定期开放债券 |
1.3365 |
0.14% |
| 2026-01-27 |
鹏华永泰定期开放债券 |
1.3346 |
0.02% |
| 2026-01-26 |
鹏华永泰定期开放债券 |
1.3343 |
-0.32% |
| 2026-01-23 |
鹏华永泰定期开放债券 |
1.3386 |
0.34% |
| 2026-01-22 |
鹏华永泰定期开放债券 |
1.3340 |
0.17% |
| 2026-01-21 |
鹏华永泰定期开放债券 |
1.3317 |
0.20% |
| 2026-01-20 |
鹏华永泰定期开放债券 |
1.3290 |
-0.06% |
| 2026-01-19 |
鹏华永泰定期开放债券 |
1.3648 |
0.14% |
| 2026-01-16 |
鹏华永泰定期开放债券 |
1.3629 |
0.16% |
| 2026-01-15 |
鹏华永泰定期开放债券 |
1.3607 |
0.03% |
| 2026-01-14 |
鹏华永泰定期开放债券 |
1.3603 |
0.05% |
| 2026-01-13 |
鹏华永泰定期开放债券 |
1.3596 |
-0.19% |
| 2026-01-12 |
鹏华永泰定期开放债券 |
1.3622 |
0.23% |
| 2026-01-09 |
鹏华永泰定期开放债券 |
1.3591 |
0.15% |
| 2026-01-08 |
鹏华永泰定期开放债券 |
1.3570 |
0.16% |
| 2026-01-07 |
鹏华永泰定期开放债券 |
1.3548 |
0.01% |
| 2026-01-06 |
鹏华永泰定期开放债券 |
1.3546 |
0.16% |
| 2026-01-05 |
鹏华永泰定期开放债券 |
1.3525 |
0.22% |
| 2025-12-31 |
鹏华永泰定期开放债券 |
1.3495 |
0.09% |
| 2025-12-30 |
鹏华永泰定期开放债券 |
1.3483 |
0.05% |
| 2025-12-29 |
鹏华永泰定期开放债券 |
1.3476 |
-0.10% |
| 2025-12-26 |
鹏华永泰定期开放债券 |
1.3489 |
-0.02% |
| 2025-12-25 |
鹏华永泰定期开放债券 |
1.3492 |
0.09% |
| 2025-12-24 |
鹏华永泰定期开放债券 |
1.3480 |
0.13% |
| 2025-12-23 |
鹏华永泰定期开放债券 |
1.3463 |
-0.03% |
| 2025-12-22 |
鹏华永泰定期开放债券 |
1.3467 |
0.08% |
| 2025-12-19 |
鹏华永泰定期开放债券 |
1.3456 |
0.09% |
| 2025-12-18 |
鹏华永泰定期开放债券 |
1.3444 |
0.05% |
| 2025-12-17 |
鹏华永泰定期开放债券 |
1.3437 |
0.20% |
| 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% |
