近一年鹏华永泽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% |
| 2026-08-14 |
鹏华永泽18个月定开债 |
1.3537 |
0.08% |
| 2026-08-13 |
鹏华永泽18个月定开债 |
1.3526 |
-0.10% |
| 2026-08-12 |
鹏华永泽18个月定开债 |
1.3539 |
-0.07% |
| 2026-08-11 |
鹏华永泽18个月定开债 |
1.3548 |
-0.17% |
| 2026-08-10 |
鹏华永泽18个月定开债 |
1.3571 |
0.05% |
| 2026-08-07 |
鹏华永泽18个月定开债 |
1.3564 |
0.11% |
| 2026-08-06 |
鹏华永泽18个月定开债 |
1.3549 |
0.01% |
| 2026-08-05 |
鹏华永泽18个月定开债 |
1.3548 |
0.11% |
| 2026-08-04 |
鹏华永泽18个月定开债 |
1.3533 |
0.06% |
| 2026-08-03 |
鹏华永泽18个月定开债 |
1.3525 |
-0.03% |
| 2026-07-31 |
鹏华永泽18个月定开债 |
1.3529 |
0.10% |
| 2026-07-30 |
鹏华永泽18个月定开债 |
1.3516 |
-0.03% |
| 2026-07-29 |
鹏华永泽18个月定开债 |
1.3520 |
0.12% |
| 2026-07-28 |
鹏华永泽18个月定开债 |
1.3504 |
-0.27% |
| 2026-07-27 |
鹏华永泽18个月定开债 |
1.3541 |
0.24% |
| 2026-07-24 |
鹏华永泽18个月定开债 |
1.3509 |
-0.11% |
| 2026-07-23 |
鹏华永泽18个月定开债 |
1.3524 |
0.00% |
| 2026-07-22 |
鹏华永泽18个月定开债 |
1.3524 |
0.02% |
| 2026-07-21 |
鹏华永泽18个月定开债 |
1.3521 |
0.13% |
| 2026-07-20 |
鹏华永泽18个月定开债 |
1.3503 |
0.03% |
| 2026-07-17 |
鹏华永泽18个月定开债 |
1.3499 |
-0.03% |
| 2026-07-16 |
鹏华永泽18个月定开债 |
1.3503 |
-0.04% |
| 2026-07-15 |
鹏华永泽18个月定开债 |
1.3509 |
0.01% |
| 2026-07-14 |
鹏华永泽18个月定开债 |
1.3508 |
0.09% |
| 2026-07-13 |
鹏华永泽18个月定开债 |
1.3496 |
-0.20% |
| 2026-07-10 |
鹏华永泽18个月定开债 |
1.3523 |
-0.11% |
| 2026-07-09 |
鹏华永泽18个月定开债 |
1.3538 |
0.03% |
| 2026-07-08 |
鹏华永泽18个月定开债 |
1.3534 |
-0.04% |
| 2026-07-07 |
鹏华永泽18个月定开债 |
1.3539 |
-0.20% |
| 2026-07-06 |
鹏华永泽18个月定开债 |
1.3566 |
0.08% |
| 2026-07-03 |
鹏华永泽18个月定开债 |
1.3555 |
0.03% |
| 2026-07-02 |
鹏华永泽18个月定开债 |
1.3551 |
-0.02% |
| 2026-07-01 |
鹏华永泽18个月定开债 |
1.3554 |
0.07% |
| 2026-06-30 |
鹏华永泽18个月定开债 |
1.3544 |
0.13% |
| 2026-06-29 |
鹏华永泽18个月定开债 |
1.3526 |
-0.02% |
| 2026-06-26 |
鹏华永泽18个月定开债 |
1.3529 |
-0.06% |
| 2026-06-25 |
鹏华永泽18个月定开债 |
1.3537 |
-0.04% |
| 2026-06-24 |
鹏华永泽18个月定开债 |
1.3542 |
0.02% |
| 2026-06-23 |
鹏华永泽18个月定开债 |
1.3539 |
-0.12% |
| 2026-06-22 |
鹏华永泽18个月定开债 |
1.3555 |
0.06% |
| 2026-06-18 |
鹏华永泽18个月定开债 |
1.3547 |
-0.15% |
| 2026-06-17 |
鹏华永泽18个月定开债 |
1.3567 |
-0.05% |
| 2026-06-16 |
鹏华永泽18个月定开债 |
1.3574 |
0.12% |
| 2026-06-15 |
鹏华永泽18个月定开债 |
1.3558 |
0.10% |
| 2026-06-12 |
鹏华永泽18个月定开债 |
1.3544 |
0.12% |
| 2026-06-11 |
鹏华永泽18个月定开债 |
1.3528 |
-0.05% |
| 2026-06-10 |
鹏华永泽18个月定开债 |
1.3535 |
-0.15% |
| 2026-06-09 |
鹏华永泽18个月定开债 |
1.3555 |
0.01% |
| 2026-06-08 |
鹏华永泽18个月定开债 |
1.3553 |
-0.21% |
| 2026-06-05 |
鹏华永泽18个月定开债 |
1.3581 |
-0.08% |
| 2026-06-04 |
鹏华永泽18个月定开债 |
1.3592 |
-0.04% |
| 2026-06-03 |
鹏华永泽18个月定开债 |
1.3598 |
-0.04% |
| 2026-06-02 |
鹏华永泽18个月定开债 |
1.3603 |
0.13% |
| 2026-06-01 |
鹏华永泽18个月定开债 |
1.3586 |
0.15% |
| 2026-05-29 |
鹏华永泽18个月定开债 |
1.3565 |
-0.13% |
| 2026-05-28 |
鹏华永泽18个月定开债 |
1.3582 |
0.18% |
| 2026-05-27 |
鹏华永泽18个月定开债 |
1.3558 |
-0.06% |
| 2026-05-26 |
鹏华永泽18个月定开债 |
1.3566 |
0.00% |
| 2026-05-25 |
鹏华永泽18个月定开债 |
1.3566 |
0.00% |
| 2026-05-22 |
鹏华永泽18个月定开债 |
1.3566 |
0.04% |
| 2026-05-21 |
鹏华永泽18个月定开债 |
1.3560 |
-0.24% |
| 2026-05-20 |
鹏华永泽18个月定开债 |
1.3592 |
-0.04% |
| 2026-05-19 |
鹏华永泽18个月定开债 |
1.3598 |
0.24% |
| 2026-05-18 |
鹏华永泽18个月定开债 |
1.3566 |
-0.01% |
| 2026-05-15 |
鹏华永泽18个月定开债 |
1.3567 |
-0.15% |
| 2026-05-14 |
鹏华永泽18个月定开债 |
1.3588 |
-0.29% |
| 2026-05-13 |
鹏华永泽18个月定开债 |
1.3627 |
0.18% |
| 2026-05-12 |
鹏华永泽18个月定开债 |
1.3603 |
-0.18% |
| 2026-05-11 |
鹏华永泽18个月定开债 |
1.3627 |
0.15% |
| 2026-05-08 |
鹏华永泽18个月定开债 |
1.3606 |
0.07% |
| 2026-04-30 |
鹏华永泽18个月定开债 |
1.3579 |
-0.01% |
| 2026-04-29 |
鹏华永泽18个月定开债 |
1.3580 |
0.18% |
| 2026-04-28 |
鹏华永泽18个月定开债 |
1.3555 |
-0.13% |
| 2026-04-27 |
鹏华永泽18个月定开债 |
1.3573 |
-0.03% |
| 2026-04-24 |
鹏华永泽18个月定开债 |
1.3577 |
-0.12% |
| 2026-04-23 |
鹏华永泽18个月定开债 |
1.3593 |
-0.10% |
| 2026-04-22 |
鹏华永泽18个月定开债 |
1.3606 |
0.18% |
| 2026-04-21 |
鹏华永泽18个月定开债 |
1.3581 |
-0.01% |
| 2026-04-20 |
鹏华永泽18个月定开债 |
1.3583 |
0.01% |
| 2026-04-17 |
鹏华永泽18个月定开债 |
1.3581 |
0.10% |
| 2026-04-16 |
鹏华永泽18个月定开债 |
1.3568 |
0.33% |
| 2026-04-15 |
鹏华永泽18个月定开债 |
1.3523 |
0.02% |
| 2026-04-14 |
鹏华永泽18个月定开债 |
1.3520 |
0.21% |
| 2026-04-13 |
鹏华永泽18个月定开债 |
1.3492 |
-0.07% |
| 2026-04-10 |
鹏华永泽18个月定开债 |
1.3502 |
0.03% |
| 2026-04-09 |
鹏华永泽18个月定开债 |
1.3498 |
0.01% |
| 2026-04-08 |
鹏华永泽18个月定开债 |
1.3497 |
0.46% |
| 2026-04-07 |
鹏华永泽18个月定开债 |
1.3435 |
0.16% |
| 2026-04-03 |
鹏华永泽18个月定开债 |
1.3413 |
0.11% |
| 2026-04-02 |
鹏华永泽18个月定开债 |
1.3398 |
-0.15% |
| 2026-04-01 |
鹏华永泽18个月定开债 |
1.3418 |
0.22% |
| 2026-03-31 |
鹏华永泽18个月定开债 |
1.3389 |
-0.16% |
| 2026-03-30 |
鹏华永泽18个月定开债 |
1.3411 |
-0.07% |
| 2026-03-27 |
鹏华永泽18个月定开债 |
1.3420 |
0.07% |
| 2026-03-26 |
鹏华永泽18个月定开债 |
1.3410 |
-0.12% |
| 2026-03-25 |
鹏华永泽18个月定开债 |
1.3426 |
0.20% |
| 2026-03-24 |
鹏华永泽18个月定开债 |
1.3399 |
0.28% |
| 2026-03-23 |
鹏华永泽18个月定开债 |
1.3361 |
-0.10% |
| 2026-03-20 |
鹏华永泽18个月定开债 |
1.3374 |
-0.07% |
| 2026-03-19 |
鹏华永泽18个月定开债 |
1.3384 |
-0.13% |
| 2026-03-18 |
鹏华永泽18个月定开债 |
1.3401 |
0.16% |
| 2026-03-17 |
鹏华永泽18个月定开债 |
1.3379 |
-0.16% |
| 2026-03-16 |
鹏华永泽18个月定开债 |
1.3401 |
-0.10% |
| 2026-03-13 |
鹏华永泽18个月定开债 |
1.3414 |
-0.10% |
| 2026-03-12 |
鹏华永泽18个月定开债 |
1.3427 |
-0.10% |
| 2026-03-11 |
鹏华永泽18个月定开债 |
1.3440 |
0.02% |
| 2026-03-10 |
鹏华永泽18个月定开债 |
1.3437 |
0.08% |
| 2026-03-09 |
鹏华永泽18个月定开债 |
1.3426 |
-0.08% |
| 2026-03-06 |
鹏华永泽18个月定开债 |
1.3437 |
0.05% |
| 2026-03-05 |
鹏华永泽18个月定开债 |
1.3430 |
-0.02% |
| 2026-03-04 |
鹏华永泽18个月定开债 |
1.3433 |
0.00% |
| 2026-03-03 |
鹏华永泽18个月定开债 |
1.3433 |
-0.16% |
| 2026-03-02 |
鹏华永泽18个月定开债 |
1.3454 |
0.10% |
| 2026-02-27 |
鹏华永泽18个月定开债 |
1.3440 |
0.01% |
| 2026-02-26 |
鹏华永泽18个月定开债 |
1.3438 |
-0.16% |
| 2026-02-25 |
鹏华永泽18个月定开债 |
1.3460 |
-0.02% |
| 2026-02-24 |
鹏华永泽18个月定开债 |
1.3463 |
0.16% |
| 2026-02-13 |
鹏华永泽18个月定开债 |
1.3442 |
-0.07% |
| 2026-02-12 |
鹏华永泽18个月定开债 |
1.3451 |
0.07% |
| 2026-02-11 |
鹏华永泽18个月定开债 |
1.3442 |
0.07% |
| 2026-02-10 |
鹏华永泽18个月定开债 |
1.3432 |
0.00% |
| 2026-02-09 |
鹏华永泽18个月定开债 |
1.3432 |
0.12% |
| 2026-02-06 |
鹏华永泽18个月定开债 |
1.3416 |
0.16% |
| 2026-02-05 |
鹏华永泽18个月定开债 |
1.3394 |
-0.07% |
| 2026-02-04 |
鹏华永泽18个月定开债 |
1.3404 |
0.04% |
| 2026-02-03 |
鹏华永泽18个月定开债 |
1.3398 |
0.28% |
| 2026-02-02 |
鹏华永泽18个月定开债 |
1.3361 |
-0.25% |
| 2026-01-30 |
鹏华永泽18个月定开债 |
1.3394 |
-0.20% |
| 2026-01-29 |
鹏华永泽18个月定开债 |
1.3421 |
-0.07% |
| 2026-01-28 |
鹏华永泽18个月定开债 |
1.3430 |
0.16% |
| 2026-01-27 |
鹏华永泽18个月定开债 |
1.3408 |
-0.02% |
| 2026-01-26 |
鹏华永泽18个月定开债 |
1.3411 |
-0.20% |
| 2026-01-23 |
鹏华永泽18个月定开债 |
1.3438 |
0.34% |
| 2026-01-22 |
鹏华永泽18个月定开债 |
1.3392 |
0.22% |
| 2026-01-21 |
鹏华永泽18个月定开债 |
1.3362 |
0.29% |
| 2026-01-20 |
鹏华永泽18个月定开债 |
1.3323 |
-0.13% |
| 2026-01-19 |
鹏华永泽18个月定开债 |
1.3340 |
0.20% |
| 2026-01-16 |
鹏华永泽18个月定开债 |
1.3314 |
0.17% |
| 2026-01-15 |
鹏华永泽18个月定开债 |
1.3291 |
0.08% |
| 2026-01-14 |
鹏华永泽18个月定开债 |
1.3280 |
-0.01% |
| 2026-01-13 |
鹏华永泽18个月定开债 |
1.3281 |
-0.25% |
| 2026-01-12 |
鹏华永泽18个月定开债 |
1.3314 |
0.32% |
| 2026-01-09 |
鹏华永泽18个月定开债 |
1.3272 |
0.23% |
| 2026-01-08 |
鹏华永泽18个月定开债 |
1.3241 |
0.12% |
| 2026-01-07 |
鹏华永泽18个月定开债 |
1.3225 |
0.05% |
| 2026-01-06 |
鹏华永泽18个月定开债 |
1.3218 |
0.27% |
| 2026-01-05 |
鹏华永泽18个月定开债 |
1.3183 |
0.33% |
| 2025-12-31 |
鹏华永泽18个月定开债 |
1.3139 |
0.02% |
| 2025-12-30 |
鹏华永泽18个月定开债 |
1.3137 |
0.05% |
| 2025-12-29 |
鹏华永泽18个月定开债 |
1.3130 |
-0.13% |
| 2025-12-26 |
鹏华永泽18个月定开债 |
1.3147 |
-0.02% |
| 2025-12-25 |
鹏华永泽18个月定开债 |
1.3149 |
0.16% |
| 2025-12-24 |
鹏华永泽18个月定开债 |
1.3128 |
0.12% |
| 2025-12-23 |
鹏华永泽18个月定开债 |
1.3112 |
-0.02% |
| 2025-12-22 |
鹏华永泽18个月定开债 |
1.3115 |
0.10% |
| 2025-12-19 |
鹏华永泽18个月定开债 |
1.3102 |
0.14% |
| 2025-12-18 |
鹏华永泽18个月定开债 |
1.3084 |
0.06% |
| 2025-12-17 |
鹏华永泽18个月定开债 |
1.3076 |
0.23% |
| 2025-12-16 |
鹏华永泽18个月定开债 |
1.3046 |
-0.20% |
| 2025-12-15 |
鹏华永泽18个月定开债 |
1.3072 |
-0.01% |
| 2025-12-12 |
鹏华永泽18个月定开债 |
1.3073 |
0.04% |
| 2025-12-11 |
鹏华永泽18个月定开债 |
1.3068 |
-0.15% |
| 2025-12-10 |
鹏华永泽18个月定开债 |
1.3087 |
0.13% |
| 2025-12-09 |
鹏华永泽18个月定开债 |
1.3070 |
-0.18% |
| 2025-12-08 |
鹏华永泽18个月定开债 |
1.3094 |
0.03% |
| 2025-12-05 |
鹏华永泽18个月定开债 |
1.3090 |
0.21% |
| 2025-12-04 |
鹏华永泽18个月定开债 |
1.3063 |
0.00% |
| 2025-12-03 |
鹏华永泽18个月定开债 |
1.3063 |
-0.07% |
| 2025-12-02 |
鹏华永泽18个月定开债 |
1.3072 |
-0.15% |
| 2025-12-01 |
鹏华永泽18个月定开债 |
1.3092 |
0.07% |
| 2025-11-28 |
鹏华永泽18个月定开债 |
1.3083 |
0.13% |
| 2025-11-27 |
鹏华永泽18个月定开债 |
1.3066 |
-0.08% |
| 2025-11-26 |
鹏华永泽18个月定开债 |
1.3076 |
-0.24% |
| 2025-11-25 |
鹏华永泽18个月定开债 |
1.3107 |
-0.01% |
| 2025-11-24 |
鹏华永泽18个月定开债 |
1.3108 |
0.03% |
| 2025-11-21 |
鹏华永泽18个月定开债 |
1.3104 |
-0.21% |
| 2025-11-20 |
鹏华永泽18个月定开债 |
1.3132 |
-0.07% |
| 2025-11-19 |
鹏华永泽18个月定开债 |
1.3141 |
0.02% |
| 2025-11-18 |
鹏华永泽18个月定开债 |
1.3138 |
-0.11% |
| 2025-11-17 |
鹏华永泽18个月定开债 |
1.3152 |
-0.03% |
| 2025-11-14 |
鹏华永泽18个月定开债 |
1.3156 |
-0.14% |
| 2025-11-13 |
鹏华永泽18个月定开债 |
1.3174 |
0.21% |
| 2025-11-12 |
鹏华永泽18个月定开债 |
1.3147 |
-0.08% |
| 2025-11-11 |
鹏华永泽18个月定开债 |
1.3158 |
0.01% |
| 2025-11-10 |
鹏华永泽18个月定开债 |
1.3157 |
0.17% |
| 2025-11-07 |
鹏华永泽18个月定开债 |
1.3135 |
0.03% |
| 2025-11-06 |
鹏华永泽18个月定开债 |
1.3131 |
-0.02% |
| 2025-11-05 |
鹏华永泽18个月定开债 |
1.3133 |
0.22% |
| 2025-11-04 |
鹏华永泽18个月定开债 |
1.3104 |
-0.18% |
| 2025-11-03 |
鹏华永泽18个月定开债 |
1.3127 |
0.09% |
| 2025-10-31 |
鹏华永泽18个月定开债 |
1.3115 |
0.15% |
| 2025-10-30 |
鹏华永泽18个月定开债 |
1.3096 |
-0.11% |
| 2025-10-29 |
鹏华永泽18个月定开债 |
1.3111 |
0.30% |
| 2025-10-28 |
鹏华永泽18个月定开债 |
1.3072 |
0.00% |
| 2025-10-27 |
鹏华永泽18个月定开债 |
1.3072 |
0.26% |
| 2025-10-24 |
鹏华永泽18个月定开债 |
1.3038 |
0.12% |
| 2025-10-23 |
鹏华永泽18个月定开债 |
1.3022 |
0.10% |
| 2025-10-22 |
鹏华永泽18个月定开债 |
1.3009 |
-0.07% |
| 2025-10-21 |
鹏华永泽18个月定开债 |
1.3018 |
0.17% |
| 2025-10-20 |
鹏华永泽18个月定开债 |
1.2996 |
0.02% |
| 2025-10-17 |
鹏华永泽18个月定开债 |
1.2994 |
-0.12% |
| 2025-10-16 |
鹏华永泽18个月定开债 |
1.3010 |
-0.18% |
| 2025-10-15 |
鹏华永泽18个月定开债 |
1.3034 |
0.10% |
| 2025-10-14 |
鹏华永泽18个月定开债 |
1.3021 |
-0.19% |
| 2025-10-13 |
鹏华永泽18个月定开债 |
1.3046 |
-0.04% |
| 2025-10-10 |
鹏华永泽18个月定开债 |
1.3051 |
-0.08% |
| 2025-10-09 |
鹏华永泽18个月定开债 |
1.3061 |
0.19% |
| 2025-09-30 |
鹏华永泽18个月定开债 |
1.3036 |
0.16% |
| 2025-09-29 |
鹏华永泽18个月定开债 |
1.3015 |
0.19% |
| 2025-09-26 |
鹏华永泽18个月定开债 |
1.2990 |
-0.02% |
| 2025-09-25 |
鹏华永泽18个月定开债 |
1.2993 |
0.06% |
| 2025-09-24 |
鹏华永泽18个月定开债 |
1.2985 |
0.23% |
| 2025-09-23 |
鹏华永泽18个月定开债 |
1.2955 |
-0.12% |
| 2025-09-22 |
鹏华永泽18个月定开债 |
1.2970 |
-0.09% |
| 2025-09-19 |
鹏华永泽18个月定开债 |
1.2982 |
-0.15% |
| 2025-09-18 |
鹏华永泽18个月定开债 |
1.3001 |
-0.28% |
| 2025-09-17 |
鹏华永泽18个月定开债 |
1.3038 |
0.09% |
