鵬華永安定期開放債券基金凈值查詢(004438)
今天最新凈值
1.2417
0.0004 0.0300%
2025-05-21
- 累計(jì)凈值：1.4647
- 成立日期：2017-03-16
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：3.0039億
- 最近資產(chǎn)：3.62億
- 基金公司：鵬華基金
- 基金經(jīng)理：祝松 鄧明明
近一季,鵬華永安定期開放債券(004438)基金累計(jì)收益率0.59%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
004438 |
鵬華永安定期開放債券 |
1.2419 |
1.4649 |
1.2417 |
1.4647 |
0.0002 |
0.02% |
| 2025-05-20 |
004438 |
鵬華永安定期開放債券 |
1.2417 |
1.4647 |
1.2413 |
1.4643 |
0.0004 |
0.03% |
| 2025-05-19 |
004438 |
鵬華永安定期開放債券 |
1.2413 |
1.4643 |
1.2410 |
1.4640 |
0.0003 |
0.02% |
| 2025-05-16 |
004438 |
鵬華永安定期開放債券 |
1.2410 |
1.4640 |
1.2411 |
1.4641 |
-0.0001 |
-0.01% |
| 2025-05-15 |
004438 |
鵬華永安定期開放債券 |
1.2411 |
1.4641 |
1.2408 |
1.4638 |
0.0003 |
0.02% |
| 2025-05-14 |
004438 |
鵬華永安定期開放債券 |
1.2408 |
1.4638 |
1.2407 |
1.4637 |
0.0001 |
0.01% |
| 2025-05-13 |
004438 |
鵬華永安定期開放債券 |
1.2407 |
1.4637 |
1.2402 |
1.4632 |
0.0005 |
0.04% |
| 2025-05-12 |
004438 |
鵬華永安定期開放債券 |
1.2402 |
1.4632 |
1.2414 |
1.4644 |
-0.0012 |
-0.10% |
| 2025-05-09 |
004438 |
鵬華永安定期開放債券 |
1.2414 |
1.4644 |
1.2407 |
1.4637 |
0.0007 |
0.06% |
| 2025-05-08 |
004438 |
鵬華永安定期開放債券 |
1.2407 |
1.4637 |
1.2398 |
1.4628 |
0.0009 |
0.07% |
|
|
| 2025-05-07 |
004438 |
鵬華永安定期開放債券 |
1.2398 |
1.4628 |
1.2399 |
1.4629 |
-0.0001 |
-0.01% |
| 2025-05-06 |
004438 |
鵬華永安定期開放債券 |
1.2399 |
1.4629 |
1.2396 |
1.4626 |
0.0003 |
0.02% |
| 2025-04-30 |
004438 |
鵬華永安定期開放債券 |
1.2396 |
1.4626 |
1.2390 |
1.4620 |
0.0006 |
0.05% |
| 2025-04-29 |
004438 |
鵬華永安定期開放債券 |
1.2390 |
1.4620 |
1.2382 |
1.4612 |
0.0008 |
0.06% |
| 2025-04-28 |
004438 |
鵬華永安定期開放債券 |
1.2382 |
1.4612 |
1.2378 |
1.4608 |
0.0004 |
0.03% |
| 2025-04-25 |
004438 |
鵬華永安定期開放債券 |
1.2378 |
1.4608 |
1.2381 |
1.4611 |
-0.0003 |
-0.02% |
| 2025-04-24 |
004438 |
鵬華永安定期開放債券 |
1.2381 |
1.4611 |
1.2383 |
1.4613 |
-0.0002 |
-0.02% |
| 2025-04-23 |
004438 |
鵬華永安定期開放債券 |
1.2383 |
1.4613 |
1.2388 |
1.4618 |
-0.0005 |
-0.04% |
| 2025-04-22 |
004438 |
鵬華永安定期開放債券 |
1.2388 |
1.4618 |
1.2388 |
1.4618 |
0.0000 |
0.00% |
| 2025-04-21 |
004438 |
鵬華永安定期開放債券 |
1.2388 |
1.4618 |
1.2387 |
1.4617 |
0.0001 |
0.01% |
| 2025-04-18 |
004438 |
鵬華永安定期開放債券 |
1.2387 |
1.4617 |
1.2389 |
1.4619 |
-0.0002 |
-0.02% |
| 2025-04-17 |
004438 |
鵬華永安定期開放債券 |
1.2389 |
1.4619 |
1.2391 |
1.4621 |
-0.0002 |
-0.02% |
| 2025-04-16 |
004438 |
鵬華永安定期開放債券 |
1.2391 |
1.4621 |
1.2391 |
1.4621 |
0.0000 |
0.00% |
| 2025-04-15 |
004438 |
鵬華永安定期開放債券 |
1.2391 |
1.4621 |
1.2392 |
1.4622 |
-0.0001 |
-0.01% |
| 2025-04-14 |
004438 |
鵬華永安定期開放債券 |
1.2392 |
1.4622 |
1.2391 |
1.4621 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
004438 |
鵬華永安定期開放債券 |
1.2391 |
1.4621 |
1.2390 |
1.4620 |
0.0001 |
0.01% |
| 2025-04-10 |
004438 |
鵬華永安定期開放債券 |
1.2390 |
1.4620 |
1.2393 |
1.4623 |
-0.0003 |
-0.02% |
| 2025-04-09 |
004438 |
鵬華永安定期開放債券 |
1.2393 |
1.4623 |
1.2396 |
1.4626 |
-0.0003 |
-0.02% |
| 2025-04-08 |
004438 |
鵬華永安定期開放債券 |
1.2396 |
1.4626 |
1.2394 |
1.4624 |
0.0002 |
0.02% |
| 2025-04-07 |
004438 |
鵬華永安定期開放債券 |
1.2394 |
1.4624 |
1.2373 |
1.4603 |
0.0021 |
0.17% |
| 2025-04-03 |
004438 |
鵬華永安定期開放債券 |
1.2373 |
1.4603 |
1.2338 |
1.4568 |
0.0035 |
0.28% |
| 2025-04-02 |
004438 |
鵬華永安定期開放債券 |
1.2338 |
1.4568 |
1.2333 |
1.4563 |
0.0005 |
0.04% |
| 2025-04-01 |
004438 |
鵬華永安定期開放債券 |
1.2333 |
1.4563 |
1.2332 |
1.4562 |
0.0001 |
0.01% |
| 2025-03-31 |
004438 |
鵬華永安定期開放債券 |
1.2332 |
1.4562 |
1.2329 |
1.4559 |
0.0003 |
0.02% |
| 2025-03-28 |
004438 |
鵬華永安定期開放債券 |
1.2329 |
1.4559 |
1.2327 |
1.4557 |
0.0002 |
0.02% |
| 2025-03-27 |
004438 |
鵬華永安定期開放債券 |
1.2327 |
1.4557 |
1.2328 |
1.4558 |
-0.0001 |
-0.01% |
| 2025-03-26 |
004438 |
鵬華永安定期開放債券 |
1.2328 |
1.4558 |
1.2313 |
1.4543 |
0.0015 |
0.12% |
| 2025-03-25 |
004438 |
鵬華永安定期開放債券 |
1.2313 |
1.4543 |
1.2308 |
1.4538 |
0.0005 |
0.04% |
| 2025-03-24 |
004438 |
鵬華永安定期開放債券 |
1.2308 |
1.4538 |
1.2299 |
1.4529 |
0.0009 |
0.07% |
| 2025-03-21 |
004438 |
鵬華永安定期開放債券 |
1.2299 |
1.4529 |
1.2292 |
1.4522 |
0.0007 |
0.06% |
| 2025-03-20 |
004438 |
鵬華永安定期開放債券 |
1.2292 |
1.4522 |
1.2279 |
1.4509 |
0.0013 |
0.11% |
| 2025-03-19 |
004438 |
鵬華永安定期開放債券 |
1.2279 |
1.4509 |
1.2274 |
1.4504 |
0.0005 |
0.04% |
| 2025-03-18 |
004438 |
鵬華永安定期開放債券 |
1.2274 |
1.4504 |
1.2269 |
1.4499 |
0.0005 |
0.04% |
| 2025-03-17 |
004438 |
鵬華永安定期開放債券 |
1.2269 |
1.4499 |
1.2273 |
1.4503 |
-0.0004 |
-0.03% |
| 2025-03-14 |
004438 |
鵬華永安定期開放債券 |
1.2273 |
1.4503 |
1.2267 |
1.4497 |
0.0006 |
0.05% |
| 2025-03-13 |
004438 |
鵬華永安定期開放債券 |
1.2267 |
1.4497 |
1.2257 |
1.4487 |
0.0010 |
0.08% |
| 2025-03-12 |
004438 |
鵬華永安定期開放債券 |
1.2257 |
1.4487 |
1.2257 |
1.4487 |
0.0000 |
0.00% |
| 2025-03-11 |
004438 |
鵬華永安定期開放債券 |
1.2257 |
1.4487 |
1.2266 |
1.4496 |
-0.0009 |
-0.07% |
| 2025-03-10 |
004438 |
鵬華永安定期開放債券 |
1.2266 |
1.4496 |
1.2268 |
1.4498 |
-0.0002 |
-0.02% |
| 2025-03-07 |
004438 |
鵬華永安定期開放債券 |
1.2268 |
1.4498 |
1.2282 |
1.4512 |
-0.0014 |
-0.11% |
| 2025-03-06 |
004438 |
鵬華永安定期開放債券 |
1.2282 |
1.4512 |
1.2286 |
1.4516 |
-0.0004 |
-0.03% |
| 2025-03-05 |
004438 |
鵬華永安定期開放債券 |
1.2286 |
1.4516 |
1.2283 |
1.4513 |
0.0003 |
0.02% |
| 2025-03-04 |
004438 |
鵬華永安定期開放債券 |
1.2283 |
1.4513 |
1.2279 |
1.4509 |
0.0004 |
0.03% |
| 2025-03-03 |
004438 |
鵬華永安定期開放債券 |
1.2279 |
1.4509 |
1.2274 |
1.4504 |
0.0005 |
0.04% |
| 2025-02-28 |
004438 |
鵬華永安定期開放債券 |
1.2274 |
1.4504 |
1.2277 |
1.4507 |
-0.0003 |
-0.02% |
| 2025-02-27 |
004438 |
鵬華永安定期開放債券 |
1.2277 |
1.4507 |
1.2281 |
1.4511 |
-0.0004 |
-0.03% |
| 2025-02-26 |
004438 |
鵬華永安定期開放債券 |
1.2281 |
1.4511 |
1.2280 |
1.4510 |
0.0001 |
0.01% |
| 2025-02-25 |
004438 |
鵬華永安定期開放債券 |
1.2280 |
1.4510 |
1.2289 |
1.4519 |
-0.0009 |
-0.07% |
| 2025-02-24 |
004438 |
鵬華永安定期開放債券 |
1.2289 |
1.4519 |
1.2301 |
1.4531 |
-0.0012 |
-0.10% |
