今年以来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% |
| 2025-09-16 |
鹏华永泰定期开放债券 |
1.3310 |
0.08% |
| 2025-09-15 |
鹏华永泰定期开放债券 |
1.3300 |
-0.21% |
| 2025-09-12 |
鹏华永泰定期开放债券 |
1.3328 |
0.13% |
| 2025-09-11 |
鹏华永泰定期开放债券 |
1.3311 |
0.24% |
| 2025-09-10 |
鹏华永泰定期开放债券 |
1.3279 |
-0.12% |
| 2025-09-09 |
鹏华永泰定期开放债券 |
1.3295 |
-0.25% |
| 2025-09-08 |
鹏华永泰定期开放债券 |
1.3328 |
0.17% |
| 2025-09-05 |
鹏华永泰定期开放债券 |
1.3305 |
0.51% |
| 2025-09-04 |
鹏华永泰定期开放债券 |
1.3238 |
-0.19% |
| 2025-09-03 |
鹏华永泰定期开放债券 |
1.3263 |
0.16% |
| 2025-09-02 |
鹏华永泰定期开放债券 |
1.3242 |
-0.28% |
| 2025-09-01 |
鹏华永泰定期开放债券 |
1.3279 |
0.08% |
| 2025-08-29 |
鹏华永泰定期开放债券 |
1.3268 |
-0.13% |
| 2025-08-28 |
鹏华永泰定期开放债券 |
1.3285 |
0.03% |
| 2025-08-27 |
鹏华永泰定期开放债券 |
1.3281 |
-0.61% |
| 2025-08-26 |
鹏华永泰定期开放债券 |
1.3363 |
0.07% |
| 2025-08-25 |
鹏华永泰定期开放债券 |
1.3353 |
0.20% |
| 2025-08-22 |
鹏华永泰定期开放债券 |
1.3326 |
0.21% |
| 2025-08-21 |
鹏华永泰定期开放债券 |
1.3298 |
0.08% |
| 2025-08-20 |
鹏华永泰定期开放债券 |
1.3287 |
0.09% |
| 2025-08-19 |
鹏华永泰定期开放债券 |
1.3275 |
-0.01% |
| 2025-08-18 |
鹏华永泰定期开放债券 |
1.3276 |
0.05% |
| 2025-08-15 |
鹏华永泰定期开放债券 |
1.3269 |
0.24% |
| 2025-08-14 |
鹏华永泰定期开放债券 |
1.3237 |
-0.15% |
| 2025-08-13 |
鹏华永泰定期开放债券 |
1.3257 |
0.17% |
| 2025-08-12 |
鹏华永泰定期开放债券 |
1.3235 |
-0.12% |
| 2025-08-11 |
鹏华永泰定期开放债券 |
1.3251 |
0.13% |
| 2025-08-08 |
鹏华永泰定期开放债券 |
1.3234 |
0.05% |
| 2025-08-07 |
鹏华永泰定期开放债券 |
1.3227 |
0.02% |
| 2025-08-06 |
鹏华永泰定期开放债券 |
1.3225 |
0.19% |
| 2025-08-05 |
鹏华永泰定期开放债券 |
1.3200 |
0.15% |
| 2025-08-04 |
鹏华永泰定期开放债券 |
1.3180 |
0.28% |
| 2025-08-01 |
鹏华永泰定期开放债券 |
1.3143 |
0.16% |
| 2025-07-31 |
鹏华永泰定期开放债券 |
1.3122 |
-0.10% |
| 2025-07-30 |
鹏华永泰定期开放债券 |
1.3135 |
0.03% |
| 2025-07-29 |
鹏华永泰定期开放债券 |
1.3131 |
0.02% |
| 2025-07-28 |
鹏华永泰定期开放债券 |
1.3128 |
-0.12% |
| 2025-07-25 |
鹏华永泰定期开放债券 |
1.3144 |
0.04% |
| 2025-07-24 |
鹏华永泰定期开放债券 |
1.3139 |
0.08% |
| 2025-07-23 |
鹏华永泰定期开放债券 |
1.3129 |
-0.08% |
| 2025-07-22 |
鹏华永泰定期开放债券 |
1.3139 |
0.18% |
| 2025-07-21 |
鹏华永泰定期开放债券 |
1.3115 |
0.17% |
| 2025-07-18 |
鹏华永泰定期开放债券 |
1.3093 |
0.07% |
| 2025-07-17 |
鹏华永泰定期开放债券 |
1.3084 |
0.20% |
| 2025-07-16 |
鹏华永泰定期开放债券 |
1.3058 |
0.12% |
| 2025-07-15 |
鹏华永泰定期开放债券 |
1.3043 |
-0.07% |
| 2025-07-14 |
鹏华永泰定期开放债券 |
1.3052 |
-0.11% |
| 2025-07-11 |
鹏华永泰定期开放债券 |
1.3067 |
0.00% |
| 2025-07-10 |
鹏华永泰定期开放债券 |
1.3067 |
0.05% |
| 2025-07-09 |
鹏华永泰定期开放债券 |
1.3061 |
-0.12% |
| 2025-07-08 |
鹏华永泰定期开放债券 |
1.3077 |
0.19% |
| 2025-07-07 |
鹏华永泰定期开放债券 |
1.3052 |
-0.04% |
| 2025-07-04 |
鹏华永泰定期开放债券 |
1.3057 |
-0.02% |
| 2025-07-03 |
鹏华永泰定期开放债券 |
1.3059 |
0.18% |
| 2025-07-02 |
鹏华永泰定期开放债券 |
1.3035 |
-0.05% |
| 2025-07-01 |
鹏华永泰定期开放债券 |
1.3042 |
0.11% |
| 2025-06-30 |
鹏华永泰定期开放债券 |
1.3028 |
0.12% |
| 2025-06-27 |
鹏华永泰定期开放债券 |
1.3012 |
0.11% |
| 2025-06-26 |
鹏华永泰定期开放债券 |
1.2998 |
0.02% |
| 2025-06-25 |
鹏华永泰定期开放债券 |
1.2995 |
0.15% |
| 2025-06-24 |
鹏华永泰定期开放债券 |
1.2976 |
0.10% |
| 2025-06-23 |
鹏华永泰定期开放债券 |
1.2963 |
0.12% |
| 2025-06-20 |
鹏华永泰定期开放债券 |
1.2947 |
0.02% |
| 2025-06-19 |
鹏华永泰定期开放债券 |
1.2945 |
-0.10% |
| 2025-06-18 |
鹏华永泰定期开放债券 |
1.2958 |
0.00% |
| 2025-06-17 |
鹏华永泰定期开放债券 |
1.2958 |
0.02% |
| 2025-06-16 |
鹏华永泰定期开放债券 |
1.2955 |
0.11% |
| 2025-06-13 |
鹏华永泰定期开放债券 |
1.2941 |
-0.13% |
| 2025-06-12 |
鹏华永泰定期开放债券 |
1.2958 |
-0.02% |
| 2025-06-11 |
鹏华永泰定期开放债券 |
1.2960 |
0.10% |
| 2025-06-10 |
鹏华永泰定期开放债券 |
1.2947 |
-0.11% |
| 2025-06-09 |
鹏华永泰定期开放债券 |
1.2961 |
0.14% |
| 2025-06-06 |
鹏华永泰定期开放债券 |
1.2943 |
0.09% |
| 2025-06-05 |
鹏华永泰定期开放债券 |
1.2932 |
0.06% |
| 2025-06-04 |
鹏华永泰定期开放债券 |
1.2924 |
0.14% |
| 2025-06-03 |
鹏华永泰定期开放债券 |
1.2906 |
0.07% |
| 2025-05-30 |
鹏华永泰定期开放债券 |
1.2897 |
0.02% |
| 2025-05-29 |
鹏华永泰定期开放债券 |
1.2895 |
0.08% |
| 2025-05-28 |
鹏华永泰定期开放债券 |
1.2885 |
0.02% |
| 2025-05-27 |
鹏华永泰定期开放债券 |
1.2883 |
-0.05% |
| 2025-05-26 |
鹏华永泰定期开放债券 |
1.2890 |
-0.02% |
| 2025-05-23 |
鹏华永泰定期开放债券 |
1.2892 |
-0.07% |
| 2025-05-22 |
鹏华永泰定期开放债券 |
1.2901 |
-0.09% |
| 2025-05-21 |
鹏华永泰定期开放债券 |
1.2913 |
-0.02% |
| 2025-05-20 |
鹏华永泰定期开放债券 |
1.2915 |
0.15% |
| 2025-05-19 |
鹏华永泰定期开放债券 |
1.2896 |
0.10% |
| 2025-05-16 |
鹏华永泰定期开放债券 |
1.2883 |
0.04% |
| 2025-05-15 |
鹏华永泰定期开放债券 |
1.2878 |
-0.07% |
| 2025-05-14 |
鹏华永泰定期开放债券 |
1.2887 |
-0.05% |
| 2025-05-13 |
鹏华永泰定期开放债券 |
1.2893 |
0.10% |
| 2025-05-12 |
鹏华永泰定期开放债券 |
1.2880 |
0.07% |
| 2025-05-09 |
鹏华永泰定期开放债券 |
1.2871 |
-0.01% |
| 2025-05-08 |
鹏华永泰定期开放债券 |
1.2872 |
0.17% |
| 2025-05-07 |
鹏华永泰定期开放债券 |
1.2850 |
0.02% |
| 2025-05-06 |
鹏华永泰定期开放债券 |
1.2847 |
0.22% |
| 2025-04-30 |
鹏华永泰定期开放债券 |
1.2819 |
0.08% |
| 2025-04-29 |
鹏华永泰定期开放债券 |
1.2809 |
0.13% |
| 2025-04-28 |
鹏华永泰定期开放债券 |
1.2792 |
-0.12% |
| 2025-04-25 |
鹏华永泰定期开放债券 |
1.2807 |
0.02% |
| 2025-04-24 |
鹏华永泰定期开放债券 |
1.2804 |
-0.12% |
| 2025-04-23 |
鹏华永泰定期开放债券 |
1.2819 |
0.07% |
| 2025-04-22 |
鹏华永泰定期开放债券 |
1.2810 |
0.11% |
| 2025-04-21 |
鹏华永泰定期开放债券 |
1.2796 |
0.07% |
| 2025-04-18 |
鹏华永泰定期开放债券 |
1.2787 |
-0.02% |
| 2025-04-17 |
鹏华永泰定期开放债券 |
1.2790 |
0.02% |
| 2025-04-16 |
鹏华永泰定期开放债券 |
1.2788 |
-0.12% |
| 2025-04-15 |
鹏华永泰定期开放债券 |
1.2804 |
-0.11% |
| 2025-04-14 |
鹏华永泰定期开放债券 |
1.2818 |
0.04% |
| 2025-04-11 |
鹏华永泰定期开放债券 |
1.2813 |
-0.05% |
| 2025-04-10 |
鹏华永泰定期开放债券 |
1.2820 |
0.23% |
| 2025-04-09 |
鹏华永泰定期开放债券 |
1.2790 |
0.26% |
| 2025-04-08 |
鹏华永泰定期开放债券 |
1.2757 |
0.09% |
| 2025-04-07 |
鹏华永泰定期开放债券 |
1.2746 |
-0.81% |
| 2025-04-03 |
鹏华永泰定期开放债券 |
1.2850 |
0.02% |
| 2025-04-02 |
鹏华永泰定期开放债券 |
1.2848 |
0.16% |
| 2025-04-01 |
鹏华永泰定期开放债券 |
1.2828 |
0.18% |
| 2025-03-31 |
鹏华永泰定期开放债券 |
1.2805 |
-0.10% |
| 2025-03-28 |
鹏华永泰定期开放债券 |
1.2818 |
-0.16% |
| 2025-03-27 |
鹏华永泰定期开放债券 |
1.2838 |
0.02% |
| 2025-03-26 |
鹏华永泰定期开放债券 |
1.2836 |
0.29% |
| 2025-03-25 |
鹏华永泰定期开放债券 |
1.2799 |
0.15% |
| 2025-03-24 |
鹏华永泰定期开放债券 |
1.2780 |
-0.14% |
| 2025-03-21 |
鹏华永泰定期开放债券 |
1.2798 |
-0.32% |
| 2025-03-20 |
鹏华永泰定期开放债券 |
1.2839 |
0.02% |
| 2025-03-19 |
鹏华永泰定期开放债券 |
1.2837 |
-0.13% |
| 2025-03-18 |
鹏华永泰定期开放债券 |
1.2854 |
0.10% |
| 2025-03-17 |
鹏华永泰定期开放债券 |
1.2841 |
0.00% |
| 2025-03-14 |
鹏华永泰定期开放债券 |
1.2841 |
0.22% |
| 2025-03-13 |
鹏华永泰定期开放债券 |
1.2813 |
-0.12% |
| 2025-03-12 |
鹏华永泰定期开放债券 |
1.2828 |
0.09% |
| 2025-03-11 |
鹏华永泰定期开放债券 |
1.2816 |
-0.23% |
| 2025-03-10 |
鹏华永泰定期开放债券 |
1.2846 |
-0.04% |
| 2025-03-07 |
鹏华永泰定期开放债券 |
1.2851 |
-0.14% |
| 2025-03-06 |
鹏华永泰定期开放债券 |
1.2869 |
0.26% |
| 2025-03-05 |
鹏华永泰定期开放债券 |
1.2836 |
0.13% |
| 2025-03-04 |
鹏华永泰定期开放债券 |
1.2819 |
0.14% |
| 2025-03-03 |
鹏华永泰定期开放债券 |
1.2801 |
-0.01% |
| 2025-02-28 |
鹏华永泰定期开放债券 |
1.2802 |
-0.34% |
| 2025-02-27 |
鹏华永泰定期开放债券 |
1.2846 |
-0.12% |
| 2025-02-26 |
鹏华永泰定期开放债券 |
1.2862 |
0.17% |
| 2025-02-25 |
鹏华永泰定期开放债券 |
1.2840 |
-0.01% |
| 2025-02-24 |
鹏华永泰定期开放债券 |
1.2841 |
-0.14% |
| 2025-02-21 |
鹏华永泰定期开放债券 |
1.2859 |
0.04% |
| 2025-02-20 |
鹏华永泰定期开放债券 |
1.2854 |
0.00% |
| 2025-02-19 |
鹏华永泰定期开放债券 |
1.2854 |
0.32% |
| 2025-02-18 |
鹏华永泰定期开放债券 |
1.2813 |
-0.26% |
| 2025-02-17 |
鹏华永泰定期开放债券 |
1.2846 |
-0.12% |
| 2025-02-14 |
鹏华永泰定期开放债券 |
1.2861 |
0.05% |
| 2025-02-13 |
鹏华永泰定期开放债券 |
1.2855 |
-0.08% |
| 2025-02-12 |
鹏华永泰定期开放债券 |
1.2865 |
0.16% |
| 2025-02-11 |
鹏华永泰定期开放债券 |
1.2844 |
-0.08% |
| 2025-02-10 |
鹏华永泰定期开放债券 |
1.2854 |
-0.01% |
| 2025-02-07 |
鹏华永泰定期开放债券 |
1.2855 |
0.14% |
| 2025-02-06 |
鹏华永泰定期开放债券 |
1.2837 |
0.30% |
| 2025-02-05 |
鹏华永泰定期开放债券 |
1.2798 |
0.17% |
| 2025-01-27 |
鹏华永泰定期开放债券 |
1.2776 |
-0.01% |
| 2025-01-24 |
鹏华永泰定期开放债券 |
1.2777 |
0.16% |
| 2025-01-23 |
鹏华永泰定期开放债券 |
1.2756 |
-0.04% |
| 2025-01-22 |
鹏华永泰定期开放债券 |
1.2761 |
-0.09% |
| 2025-01-21 |
鹏华永泰定期开放债券 |
1.2773 |
0.17% |
| 2025-01-20 |
鹏华永泰定期开放债券 |
1.2751 |
0.09% |
| 2025-01-17 |
鹏华永泰定期开放债券 |
1.2739 |
0.02% |
| 2025-01-16 |
鹏华永泰定期开放债券 |
1.2736 |
-0.07% |
| 2025-01-15 |
鹏华永泰定期开放债券 |
1.2745 |
0.05% |
| 2025-01-14 |
鹏华永泰定期开放债券 |
1.2739 |
0.40% |
| 2025-01-13 |
鹏华永泰定期开放债券 |
1.2688 |
-0.16% |
| 2025-01-10 |
鹏华永泰定期开放债券 |
1.2708 |
-0.08% |
| 2025-01-09 |
鹏华永泰定期开放债券 |
1.2718 |
-0.06% |
| 2025-01-08 |
鹏华永泰定期开放债券 |
1.2725 |
-0.06% |
| 2025-01-07 |
鹏华永泰定期开放债券 |
1.2733 |
0.06% |
| 2025-01-06 |
鹏华永泰定期开放债券 |
1.2725 |
0.01% |
| 2025-01-03 |
鹏华永泰定期开放债券 |
1.2724 |
-0.13% |
| 2025-01-02 |
鹏华永泰定期开放债券 |
1.2740 |
0.18% |
