近一月鹏华永泽18个月定开债基金净值查询
查询指定日期范围鹏华永泽定期开放债券004504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 |
鹏华永泽定期开放债券 |
1.1977 |
0.13% |
2024-04-29 |
鹏华永泽定期开放债券 |
1.1961 |
0.00% |
2024-04-26 |
鹏华永泽定期开放债券 |
1.1961 |
0.09% |
2024-04-25 |
鹏华永泽定期开放债券 |
1.1950 |
0.00% |
2024-04-24 |
鹏华永泽定期开放债券 |
1.1950 |
0.01% |
2024-04-23 |
鹏华永泽定期开放债券 |
1.1949 |
-0.02% |
2024-04-22 |
鹏华永泽定期开放债券 |
1.1951 |
-0.05% |
2024-04-19 |
鹏华永泽定期开放债券 |
1.1957 |
0.01% |
2024-04-18 |
鹏华永泽定期开放债券 |
1.1956 |
0.12% |
2024-04-17 |
鹏华永泽定期开放债券 |
1.1942 |
0.28% |
2024-04-16 |
鹏华永泽定期开放债券 |
1.1909 |
-0.12% |
2024-04-15 |
鹏华永泽定期开放债券 |
1.1923 |
-0.14% |
2024-04-12 |
鹏华永泽定期开放债券 |
1.1940 |
0.13% |
2024-04-11 |
鹏华永泽定期开放债券 |
1.1925 |
0.08% |
2024-04-10 |
鹏华永泽定期开放债券 |
1.1915 |
-0.09% |
2024-04-09 |
鹏华永泽定期开放债券 |
1.1926 |
0.19% |
2024-04-08 |
鹏华永泽定期开放债券 |
1.1903 |
-0.02% |