近一季鹏华永泽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% |
| 2024-04-03 |
鹏华永泽定期开放债券 |
1.1905 |
0.09% |
| 2024-04-02 |
鹏华永泽定期开放债券 |
1.1894 |
0.08% |
| 2024-04-01 |
鹏华永泽定期开放债券 |
1.1885 |
0.19% |
| 2024-03-29 |
鹏华永泽定期开放债券 |
1.1862 |
0.25% |
| 2024-03-28 |
鹏华永泽定期开放债券 |
1.1832 |
0.11% |
| 2024-03-27 |
鹏华永泽定期开放债券 |
1.1819 |
-0.09% |
| 2024-03-26 |
鹏华永泽定期开放债券 |
1.1830 |
-0.08% |
| 2024-03-25 |
鹏华永泽定期开放债券 |
1.1839 |
-0.12% |
| 2024-03-22 |
鹏华永泽定期开放债券 |
1.1853 |
-0.14% |
| 2024-03-21 |
鹏华永泽定期开放债券 |
1.1870 |
0.08% |
| 2024-03-20 |
鹏华永泽定期开放债券 |
1.1860 |
0.11% |
| 2024-03-19 |
鹏华永泽定期开放债券 |
1.1847 |
0.05% |
| 2024-03-18 |
鹏华永泽定期开放债券 |
1.1841 |
0.23% |
| 2024-03-15 |
鹏华永泽定期开放债券 |
1.1814 |
0.14% |
| 2024-03-14 |
鹏华永泽定期开放债券 |
1.1798 |
-0.05% |
| 2024-03-13 |
鹏华永泽定期开放债券 |
1.1804 |
0.03% |
| 2024-03-12 |
鹏华永泽定期开放债券 |
1.1801 |
-0.14% |
| 2024-03-11 |
鹏华永泽定期开放债券 |
1.1818 |
0.03% |
| 2024-03-08 |
鹏华永泽定期开放债券 |
1.1814 |
0.03% |
| 2024-03-07 |
鹏华永泽定期开放债券 |
1.1811 |
0.02% |
| 2024-03-06 |
鹏华永泽定期开放债券 |
1.1809 |
0.17% |
| 2024-03-05 |
鹏华永泽定期开放债券 |
1.1789 |
-0.10% |
| 2024-03-04 |
鹏华永泽定期开放债券 |
1.1801 |
0.01% |
| 2024-03-01 |
鹏华永泽定期开放债券 |
1.1800 |
-0.03% |
| 2024-02-29 |
鹏华永泽定期开放债券 |
1.1803 |
0.22% |
| 2024-02-28 |
鹏华永泽定期开放债券 |
1.1777 |
-0.32% |
| 2024-02-27 |
鹏华永泽定期开放债券 |
1.1815 |
0.09% |
| 2024-02-26 |
鹏华永泽定期开放债券 |
1.1804 |
0.02% |
| 2024-02-23 |
鹏华永泽定期开放债券 |
1.1802 |
0.08% |
| 2024-02-22 |
鹏华永泽定期开放债券 |
1.1792 |
0.03% |
| 2024-02-21 |
鹏华永泽定期开放债券 |
1.1788 |
0.11% |
| 2024-02-20 |
鹏华永泽定期开放债券 |
1.1775 |
0.20% |
| 2024-02-19 |
鹏华永泽定期开放债券 |
1.1752 |
0.13% |
| 2024-02-08 |
鹏华永泽定期开放债券 |
1.1737 |
0.16% |
| 2024-02-07 |
鹏华永泽定期开放债券 |
1.1718 |
0.07% |
| 2024-02-06 |
鹏华永泽定期开放债券 |
1.1710 |
0.28% |
