近一月鹏华永泽18个月定开债|鹏华永泽定期开放债券基金净值查询
查询指定日期范围鹏华永泽18个月定开债004504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 |
鹏华永泽18个月定开债 |
1.3518 |
0.10% |
| 2026-09-15 |
鹏华永泽18个月定开债 |
1.3505 |
-0.03% |
| 2026-09-14 |
鹏华永泽18个月定开债 |
1.3509 |
0.01% |
| 2026-09-11 |
鹏华永泽18个月定开债 |
1.3507 |
-0.07% |
| 2026-09-10 |
鹏华永泽18个月定开债 |
1.3517 |
-0.07% |
| 2026-09-09 |
鹏华永泽18个月定开债 |
1.3527 |
-0.04% |
| 2026-09-08 |
鹏华永泽18个月定开债 |
1.3533 |
-0.02% |
| 2026-09-07 |
鹏华永泽18个月定开债 |
1.3536 |
0.08% |
| 2026-09-04 |
鹏华永泽18个月定开债 |
1.3525 |
-0.04% |
| 2026-09-03 |
鹏华永泽18个月定开债 |
1.3531 |
0.00% |
| 2026-09-02 |
鹏华永泽18个月定开债 |
1.3531 |
-0.10% |
| 2026-09-01 |
鹏华永泽18个月定开债 |
1.3545 |
-0.01% |
| 2026-08-31 |
鹏华永泽18个月定开债 |
1.3546 |
0.03% |
| 2026-08-28 |
鹏华永泽18个月定开债 |
1.3542 |
-0.01% |
| 2026-08-27 |
鹏华永泽18个月定开债 |
1.3544 |
0.06% |
| 2026-08-26 |
鹏华永泽18个月定开债 |
1.3536 |
0.04% |
| 2026-08-25 |
鹏华永泽18个月定开债 |
1.3530 |
0.05% |
| 2026-08-24 |
鹏华永泽18个月定开债 |
1.3523 |
-0.01% |
| 2026-08-21 |
鹏华永泽18个月定开债 |
1.3524 |
-0.07% |
| 2026-08-20 |
鹏华永泽18个月定开债 |
1.3533 |
-0.01% |
| 2026-08-19 |
鹏华永泽18个月定开债 |
1.3534 |
-0.29% |
| 2026-08-18 |
鹏华永泽18个月定开债 |
1.3574 |
0.02% |
| 2026-08-17 |
鹏华永泽18个月定开债 |
1.3571 |
0.25% |
