鵬華永安定期開放債券基金凈值查詢(004438)
今天最新凈值
1.2419
0.0002 0.0200%
2025-05-22
- 累計凈值：1.4649
- 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
近一年,鵬華永安定期開放債券(004438)基金累計收益率4.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004438 |
鵬華永安定期開放債券 |
1.2423 |
1.4653 |
1.2419 |
1.4649 |
0.0004 |
0.03% |
| 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% |
| 2025-02-21 |
004438 |
鵬華永安定期開放債券 |
1.2301 |
1.4531 |
1.2310 |
1.4540 |
-0.0009 |
-0.07% |
| 2025-02-20 |
004438 |
鵬華永安定期開放債券 |
1.2310 |
1.4540 |
1.2318 |
1.4548 |
-0.0008 |
-0.06% |
| 2025-02-19 |
004438 |
鵬華永安定期開放債券 |
1.2318 |
1.4548 |
1.2319 |
1.4549 |
-0.0001 |
-0.01% |
| 2025-02-18 |
004438 |
鵬華永安定期開放債券 |
1.2319 |
1.4549 |
1.2329 |
1.4559 |
-0.0010 |
-0.08% |
| 2025-02-17 |
004438 |
鵬華永安定期開放債券 |
1.2329 |
1.4559 |
1.2337 |
1.4567 |
-0.0008 |
-0.06% |
| 2025-02-14 |
004438 |
鵬華永安定期開放債券 |
1.2337 |
1.4567 |
1.2342 |
1.4572 |
-0.0005 |
-0.04% |
| 2025-02-13 |
004438 |
鵬華永安定期開放債券 |
1.2342 |
1.4572 |
1.2342 |
1.4572 |
0.0000 |
0.00% |
| 2025-02-12 |
004438 |
鵬華永安定期開放債券 |
1.2342 |
1.4572 |
1.2341 |
1.4571 |
0.0001 |
0.01% |
| 2025-02-11 |
004438 |
鵬華永安定期開放債券 |
1.2341 |
1.4571 |
1.2341 |
1.4571 |
0.0000 |
0.00% |
| 2025-02-10 |
004438 |
鵬華永安定期開放債券 |
1.2341 |
1.4571 |
1.2345 |
1.4575 |
-0.0004 |
-0.03% |
| 2025-02-07 |
004438 |
鵬華永安定期開放債券 |
1.2345 |
1.4575 |
1.2340 |
1.4570 |
0.0005 |
0.04% |
| 2025-02-06 |
004438 |
鵬華永安定期開放債券 |
1.2340 |
1.4570 |
1.2332 |
1.4562 |
0.0008 |
0.06% |
| 2025-02-05 |
004438 |
鵬華永安定期開放債券 |
1.2332 |
1.4562 |
1.2325 |
1.4555 |
0.0007 |
0.06% |
| 2025-01-27 |
004438 |
鵬華永安定期開放債券 |
1.2325 |
1.4555 |
1.2315 |
1.4545 |
0.0010 |
0.08% |
| 2025-01-22 |
004438 |
鵬華永安定期開放債券 |
1.2320 |
1.4550 |
1.2316 |
1.4546 |
0.0004 |
0.03% |
| 2025-01-14 |
004438 |
鵬華永安定期開放債券 |
1.2326 |
1.4556 |
1.2328 |
1.4558 |
-0.0002 |
-0.02% |
| 2025-01-13 |
004438 |
鵬華永安定期開放債券 |
1.2328 |
1.4558 |
1.2329 |
1.4559 |
-0.0001 |
-0.01% |
| 2025-01-10 |
004438 |
鵬華永安定期開放債券 |
1.2329 |
1.4559 |
1.2332 |
1.4562 |
-0.0003 |
-0.02% |
| 2025-01-09 |
004438 |
鵬華永安定期開放債券 |
1.2332 |
1.4562 |
1.2334 |
1.4564 |
-0.0002 |
-0.02% |
| 2025-01-08 |
004438 |
鵬華永安定期開放債券 |
1.2334 |
1.4564 |
1.2329 |
1.4559 |
0.0005 |
0.04% |
| 2025-01-07 |
004438 |
鵬華永安定期開放債券 |
1.2329 |
1.4559 |
1.2331 |
1.4561 |
-0.0002 |
-0.02% |
| 2025-01-06 |
004438 |
鵬華永安定期開放債券 |
1.2331 |
1.4561 |
1.2326 |
1.4556 |
0.0005 |
0.04% |
| 2025-01-03 |
004438 |
鵬華永安定期開放債券 |
1.2326 |
1.4556 |
1.2321 |
1.4551 |
0.0005 |
0.04% |
| 2025-01-02 |
004438 |
鵬華永安定期開放債券 |
1.2321 |
1.4551 |
1.2290 |
1.4520 |
0.0031 |
0.25% |
| 2024-12-31 |
004438 |
鵬華永安定期開放債券 |
1.2290 |
1.4520 |
1.2277 |
1.4507 |
0.0013 |
0.11% |
| 2024-12-26 |
004438 |
鵬華永安定期開放債券 |
1.2266 |
1.4496 |
1.2265 |
1.4495 |
0.0001 |
0.01% |
| 2024-12-25 |
004438 |
鵬華永安定期開放債券 |
1.2265 |
1.4495 |
1.2260 |
1.4490 |
0.0005 |
0.04% |
| 2024-12-24 |
004438 |
鵬華永安定期開放債券 |
1.2260 |
1.4490 |
1.2280 |
1.4510 |
-0.0020 |
-0.16% |
| 2024-12-23 |
004438 |
鵬華永安定期開放債券 |
1.2280 |
1.4510 |
1.2264 |
1.4494 |
0.0016 |
0.13% |
| 2024-12-20 |
004438 |
鵬華永安定期開放債券 |
1.2264 |
1.4494 |
1.2256 |
1.4486 |
0.0008 |
0.07% |
| 2024-12-19 |
004438 |
鵬華永安定期開放債券 |
1.2256 |
1.4486 |
1.2260 |
1.4490 |
-0.0004 |
-0.03% |
| 2024-12-18 |
004438 |
鵬華永安定期開放債券 |
1.2260 |
1.4490 |
1.2271 |
1.4501 |
-0.0011 |
-0.09% |
| 2024-12-17 |
004438 |
鵬華永安定期開放債券 |
1.2271 |
1.4501 |
1.2274 |
1.4504 |
-0.0003 |
-0.02% |
| 2024-12-16 |
004438 |
鵬華永安定期開放債券 |
1.2274 |
1.4504 |
1.2256 |
1.4486 |
0.0018 |
0.15% |
| 2024-12-13 |
004438 |
鵬華永安定期開放債券 |
1.2256 |
1.4486 |
1.2241 |
1.4471 |
0.0015 |
0.12% |
| 2024-12-12 |
004438 |
鵬華永安定期開放債券 |
1.2241 |
1.4471 |
1.2243 |
1.4473 |
-0.0002 |
-0.02% |
| 2024-12-11 |
004438 |
鵬華永安定期開放債券 |
1.2243 |
1.4473 |
1.2237 |
1.4467 |
0.0006 |
0.05% |
| 2024-12-10 |
004438 |
鵬華永安定期開放債券 |
1.2237 |
1.4467 |
1.2206 |
1.4436 |
0.0031 |
0.25% |
| 2024-12-09 |
004438 |
鵬華永安定期開放債券 |
1.2206 |
1.4436 |
1.2200 |
1.4430 |
0.0006 |
0.05% |
| 2024-12-06 |
004438 |
鵬華永安定期開放債券 |
1.2200 |
1.4430 |
1.2203 |
1.4433 |
-0.0003 |
-0.02% |
| 2024-12-05 |
004438 |
鵬華永安定期開放債券 |
1.2203 |
1.4433 |
1.2196 |
1.4426 |
0.0007 |
0.06% |
| 2024-12-04 |
004438 |
鵬華永安定期開放債券 |
1.2196 |
1.4426 |
1.2184 |
1.4414 |
0.0012 |
0.10% |
| 2024-12-03 |
004438 |
鵬華永安定期開放債券 |
1.2184 |
1.4414 |
1.2181 |
1.4411 |
0.0003 |
0.02% |
| 2024-12-02 |
004438 |
鵬華永安定期開放債券 |
1.2181 |
1.4411 |
1.2169 |
1.4399 |
0.0012 |
0.10% |
| 2024-11-29 |
004438 |
鵬華永安定期開放債券 |
1.2169 |
1.4399 |
1.2162 |
1.4392 |
0.0007 |
0.06% |
| 2024-11-28 |
004438 |
鵬華永安定期開放債券 |
1.2162 |
1.4392 |
1.2156 |
1.4386 |
0.0006 |
0.05% |
| 2024-11-27 |
004438 |
鵬華永安定期開放債券 |
1.2156 |
1.4386 |
1.2155 |
1.4385 |
0.0001 |
0.01% |
| 2024-11-26 |
004438 |
鵬華永安定期開放債券 |
1.2155 |
1.4385 |
1.2149 |
1.4379 |
0.0006 |
0.05% |
| 2024-11-25 |
004438 |
鵬華永安定期開放債券 |
1.2149 |
1.4379 |
1.2145 |
1.4375 |
0.0004 |
0.03% |
| 2024-11-22 |
004438 |
鵬華永安定期開放債券 |
1.2145 |
1.4375 |
1.2140 |
1.4370 |
0.0005 |
0.04% |
| 2024-11-21 |
004438 |
鵬華永安定期開放債券 |
1.2140 |
1.4370 |
1.2138 |
1.4368 |
0.0002 |
0.02% |
| 2024-11-20 |
004438 |
鵬華永安定期開放債券 |
1.2138 |
1.4368 |
1.2137 |
1.4367 |
0.0001 |
0.01% |
| 2024-11-19 |
004438 |
鵬華永安定期開放債券 |
1.2137 |
1.4367 |
1.2136 |
1.4366 |
0.0001 |
0.01% |
| 2024-11-18 |
004438 |
鵬華永安定期開放債券 |
1.2136 |
1.4366 |
1.2130 |
1.4360 |
0.0006 |
0.05% |
| 2024-11-15 |
004438 |
鵬華永安定期開放債券 |
1.2130 |
1.4360 |
1.2125 |
1.4355 |
0.0005 |
0.04% |
| 2024-11-14 |
004438 |
鵬華永安定期開放債券 |
1.2125 |
1.4355 |
1.2123 |
1.4353 |
0.0002 |
0.02% |
| 2024-11-13 |
004438 |
鵬華永安定期開放債券 |
1.2123 |
1.4353 |
1.2122 |
1.4352 |
0.0001 |
0.01% |
| 2024-11-12 |
004438 |
鵬華永安定期開放債券 |
1.2122 |
1.4352 |
1.2114 |
1.4344 |
0.0008 |
0.07% |
| 2024-11-11 |
004438 |
鵬華永安定期開放債券 |
1.2114 |
1.4344 |
1.2107 |
1.4337 |
0.0007 |
0.06% |
| 2024-11-08 |
004438 |
鵬華永安定期開放債券 |
1.2107 |
1.4337 |
1.2105 |
1.4335 |
0.0002 |
0.02% |
| 2024-11-07 |
004438 |
鵬華永安定期開放債券 |
1.2105 |
1.4335 |
1.2098 |
1.4328 |
0.0007 |
0.06% |
| 2024-11-06 |
004438 |
鵬華永安定期開放債券 |
1.2098 |
1.4328 |
1.2105 |
1.4335 |
-0.0007 |
-0.06% |
| 2024-11-05 |
004438 |
鵬華永安定期開放債券 |
1.2105 |
1.4335 |
1.2099 |
1.4329 |
0.0006 |
0.05% |
| 2024-11-04 |
004438 |
鵬華永安定期開放債券 |
1.2099 |
1.4329 |
1.2090 |
1.4320 |
0.0009 |
0.07% |
| 2024-11-01 |
004438 |
鵬華永安定期開放債券 |
1.2090 |
1.4320 |
1.2078 |
1.4308 |
0.0012 |
0.10% |
| 2024-10-31 |
004438 |
鵬華永安定期開放債券 |
1.2078 |
1.4308 |
1.2076 |
1.4306 |
0.0002 |
0.02% |
| 2024-10-30 |
004438 |
鵬華永安定期開放債券 |
1.2076 |
1.4306 |
1.2076 |
1.4306 |
0.0000 |
0.00% |
| 2024-10-29 |
004438 |
鵬華永安定期開放債券 |
1.2076 |
1.4306 |
1.2077 |
1.4307 |
-0.0001 |
-0.01% |
| 2024-10-28 |
004438 |
鵬華永安定期開放債券 |
1.2077 |
1.4307 |
1.2081 |
1.4311 |
-0.0004 |
-0.03% |
| 2024-10-25 |
004438 |
鵬華永安定期開放債券 |
1.2081 |
1.4311 |
1.2082 |
1.4312 |
-0.0001 |
-0.01% |
| 2024-10-24 |
004438 |
鵬華永安定期開放債券 |
1.2082 |
1.4312 |
1.2082 |
1.4312 |
0.0000 |
0.00% |
| 2024-10-23 |
004438 |
鵬華永安定期開放債券 |
1.2082 |
1.4312 |
1.2087 |
1.4317 |
-0.0005 |
-0.04% |
| 2024-10-22 |
004438 |
鵬華永安定期開放債券 |
1.2087 |
1.4317 |
1.2090 |
1.4320 |
-0.0003 |
-0.02% |
| 2024-10-21 |
004438 |
鵬華永安定期開放債券 |
1.2090 |
1.4320 |
1.2066 |
1.4296 |
0.0024 |
0.20% |
| 2024-10-18 |
004438 |
鵬華永安定期開放債券 |
1.2066 |
1.4296 |
1.2071 |
1.4301 |
-0.0005 |
-0.04% |
| 2024-10-17 |
004438 |
鵬華永安定期開放債券 |
1.2071 |
1.4301 |
1.2068 |
1.4298 |
0.0003 |
0.02% |
| 2024-10-16 |
004438 |
鵬華永安定期開放債券 |
1.2068 |
1.4298 |
1.2063 |
1.4293 |
0.0005 |
0.04% |
| 2024-10-15 |
004438 |
鵬華永安定期開放債券 |
1.2063 |
1.4293 |
1.2055 |
1.4285 |
0.0008 |
0.07% |
| 2024-10-14 |
004438 |
鵬華永安定期開放債券 |
1.2055 |
1.4285 |
1.2035 |
1.4265 |
0.0020 |
0.17% |
| 2024-10-11 |
004438 |
鵬華永安定期開放債券 |
1.2035 |
1.4265 |
1.2023 |
1.4253 |
0.0012 |
0.10% |
| 2024-10-10 |
004438 |
鵬華永安定期開放債券 |
1.2023 |
1.4253 |
1.2021 |
1.4251 |
0.0002 |
0.02% |
| 2024-10-09 |
004438 |
鵬華永安定期開放債券 |
1.2021 |
1.4251 |
1.2045 |
1.4275 |
-0.0024 |
-0.20% |
| 2024-10-08 |
004438 |
鵬華永安定期開放債券 |
1.2045 |
1.4275 |
1.2051 |
1.4281 |
-0.0006 |
-0.05% |
| 2024-09-30 |
004438 |
鵬華永安定期開放債券 |
1.2051 |
1.4281 |
1.2071 |
1.4301 |
-0.0020 |
-0.17% |
| 2024-09-27 |
004438 |
鵬華永安定期開放債券 |
1.2071 |
1.4301 |
1.2078 |
1.4308 |
-0.0007 |
-0.06% |
| 2024-09-26 |
004438 |
鵬華永安定期開放債券 |
1.2078 |
1.4308 |
1.2076 |
1.4306 |
0.0002 |
0.02% |
| 2024-09-25 |
004438 |
鵬華永安定期開放債券 |
1.2076 |
1.4306 |
1.2075 |
1.4305 |
0.0001 |
0.01% |
| 2024-09-24 |
004438 |
鵬華永安定期開放債券 |
1.2075 |
1.4305 |
1.2074 |
1.4304 |
0.0001 |
0.01% |
| 2024-09-23 |
004438 |
鵬華永安定期開放債券 |
1.2074 |
1.4304 |
1.2072 |
1.4302 |
0.0002 |
0.02% |
| 2024-09-20 |
004438 |
鵬華永安定期開放債券 |
1.2072 |
1.4302 |
1.2072 |
1.4302 |
0.0000 |
0.00% |
| 2024-09-19 |
004438 |
鵬華永安定期開放債券 |
1.2072 |
1.4302 |
1.2073 |
1.4303 |
-0.0001 |
-0.01% |
| 2024-09-18 |
004438 |
鵬華永安定期開放債券 |
1.2073 |
1.4303 |
1.2069 |
1.4299 |
0.0004 |
0.03% |
| 2024-09-13 |
004438 |
鵬華永安定期開放債券 |
1.2069 |
1.4299 |
1.2065 |
1.4295 |
0.0004 |
0.03% |
| 2024-09-12 |
004438 |
鵬華永安定期開放債券 |
1.2065 |
1.4295 |
1.2062 |
1.4292 |
0.0003 |
0.02% |
| 2024-09-11 |
004438 |
鵬華永安定期開放債券 |
1.2062 |
1.4292 |
1.2058 |
1.4288 |
0.0004 |
0.03% |
| 2024-09-10 |
004438 |
鵬華永安定期開放債券 |
1.2058 |
1.4288 |
1.2058 |
1.4288 |
0.0000 |
0.00% |
| 2024-09-09 |
004438 |
鵬華永安定期開放債券 |
1.2058 |
1.4288 |
1.2056 |
1.4286 |
0.0002 |
0.02% |
| 2024-09-06 |
004438 |
鵬華永安定期開放債券 |
1.2056 |
1.4286 |
1.2056 |
1.4286 |
0.0000 |
0.00% |
| 2024-09-05 |
004438 |
鵬華永安定期開放債券 |
1.2056 |
1.4286 |
1.2056 |
1.4286 |
0.0000 |
0.00% |
| 2024-09-04 |
004438 |
鵬華永安定期開放債券 |
1.2056 |
1.4286 |
1.2046 |
1.4276 |
0.0010 |
0.08% |
| 2024-09-03 |
004438 |
鵬華永安定期開放債券 |
1.2046 |
1.4276 |
1.2043 |
1.4273 |
0.0003 |
0.02% |
| 2024-09-02 |
004438 |
鵬華永安定期開放債券 |
1.2043 |
1.4273 |
1.2039 |
1.4269 |
0.0004 |
0.03% |
| 2024-08-30 |
004438 |
鵬華永安定期開放債券 |
1.2039 |
1.4269 |
1.2038 |
1.4268 |
0.0001 |
0.01% |
| 2024-08-29 |
004438 |
鵬華永安定期開放債券 |
1.2038 |
1.4268 |
1.2035 |
1.4265 |
0.0003 |
0.02% |
| 2024-08-28 |
004438 |
鵬華永安定期開放債券 |
1.2035 |
1.4265 |
1.2036 |
1.4266 |
-0.0001 |
-0.01% |
| 2024-08-27 |
004438 |
鵬華永安定期開放債券 |
1.2036 |
1.4266 |
1.2043 |
1.4273 |
-0.0007 |
-0.06% |
| 2024-08-26 |
004438 |
鵬華永安定期開放債券 |
1.2043 |
1.4273 |
1.2046 |
1.4276 |
-0.0003 |
-0.02% |
| 2024-08-23 |
004438 |
鵬華永安定期開放債券 |
1.2046 |
1.4276 |
1.2048 |
1.4278 |
-0.0002 |
-0.02% |
| 2024-08-22 |
004438 |
鵬華永安定期開放債券 |
1.2048 |
1.4278 |
1.2047 |
1.4277 |
0.0001 |
0.01% |
| 2024-08-21 |
004438 |
鵬華永安定期開放債券 |
1.2047 |
1.4277 |
1.2050 |
1.4280 |
-0.0003 |
-0.02% |
| 2024-08-20 |
004438 |
鵬華永安定期開放債券 |
1.2050 |
1.4280 |
1.2051 |
1.4281 |
-0.0001 |
-0.01% |
| 2024-08-19 |
004438 |
鵬華永安定期開放債券 |
1.2051 |
1.4281 |
1.2050 |
1.4280 |
0.0001 |
0.01% |
| 2024-08-16 |
004438 |
鵬華永安定期開放債券 |
1.2050 |
1.4280 |
1.2049 |
1.4279 |
0.0001 |
0.01% |
| 2024-08-15 |
004438 |
鵬華永安定期開放債券 |
1.2049 |
1.4279 |
1.2086 |
1.4316 |
-0.0037 |
-0.31% |
| 2024-08-14 |
004438 |
鵬華永安定期開放債券 |
1.2086 |
1.4316 |
1.2024 |
1.4254 |
0.0062 |
0.52% |
| 2024-08-13 |
004438 |
鵬華永安定期開放債券 |
1.2024 |
1.4254 |
1.2028 |
1.4258 |
-0.0004 |
-0.03% |
| 2024-08-12 |
004438 |
鵬華永安定期開放債券 |
1.2028 |
1.4258 |
1.2035 |
1.4265 |
-0.0007 |
-0.06% |
| 2024-08-09 |
004438 |
鵬華永安定期開放債券 |
1.2035 |
1.4265 |
1.2039 |
1.4269 |
-0.0004 |
-0.03% |
| 2024-08-08 |
004438 |
鵬華永安定期開放債券 |
1.2039 |
1.4269 |
1.2040 |
1.4270 |
-0.0001 |
-0.01% |
| 2024-08-07 |
004438 |
鵬華永安定期開放債券 |
1.2040 |
1.4270 |
1.2039 |
1.4269 |
0.0001 |
0.01% |
| 2024-08-06 |
004438 |
鵬華永安定期開放債券 |
1.2039 |
1.4269 |
1.2042 |
1.4272 |
-0.0003 |
-0.02% |
| 2024-08-05 |
004438 |
鵬華永安定期開放債券 |
1.2042 |
1.4272 |
1.2037 |
1.4267 |
0.0005 |
0.04% |
| 2024-08-02 |
004438 |
鵬華永安定期開放債券 |
1.2037 |
1.4267 |
1.2033 |
1.4263 |
0.0004 |
0.03% |
| 2024-07-31 |
004438 |
鵬華永安定期開放債券 |
1.2029 |
1.4259 |
1.2027 |
1.4257 |
0.0002 |
0.02% |
| 2024-07-30 |
004438 |
鵬華永安定期開放債券 |
1.2027 |
1.4257 |
1.2021 |
1.4251 |
0.0006 |
0.05% |
| 2024-07-29 |
004438 |
鵬華永安定期開放債券 |
1.2021 |
1.4251 |
1.2012 |
1.4242 |
0.0009 |
0.07% |
| 2024-07-26 |
004438 |
鵬華永安定期開放債券 |
1.2012 |
1.4242 |
1.2006 |
1.4236 |
0.0006 |
0.05% |
| 2024-07-25 |
004438 |
鵬華永安定期開放債券 |
1.2006 |
1.4236 |
1.1996 |
1.4226 |
0.0010 |
0.08% |
| 2024-07-24 |
004438 |
鵬華永安定期開放債券 |
1.1996 |
1.4226 |
1.1995 |
1.4225 |
0.0001 |
0.01% |
| 2024-07-23 |
004438 |
鵬華永安定期開放債券 |
1.1995 |
1.4225 |
1.1989 |
1.4219 |
0.0006 |
0.05% |
| 2024-07-22 |
004438 |
鵬華永安定期開放債券 |
1.1989 |
1.4219 |
1.1977 |
1.4207 |
0.0012 |
0.10% |
| 2024-07-19 |
004438 |
鵬華永安定期開放債券 |
1.1977 |
1.4207 |
1.1976 |
1.4206 |
0.0001 |
0.01% |
| 2024-07-18 |
004438 |
鵬華永安定期開放債券 |
1.1976 |
1.4206 |
1.1978 |
1.4208 |
-0.0002 |
-0.02% |
| 2024-07-17 |
004438 |
鵬華永安定期開放債券 |
1.1978 |
1.4208 |
1.1976 |
1.4206 |
0.0002 |
0.02% |
| 2024-07-16 |
004438 |
鵬華永安定期開放債券 |
1.1976 |
1.4206 |
1.1974 |
1.4204 |
0.0002 |
0.02% |
| 2024-07-15 |
004438 |
鵬華永安定期開放債券 |
1.1974 |
1.4204 |
1.1968 |
1.4198 |
0.0006 |
0.05% |
| 2024-07-12 |
004438 |
鵬華永安定期開放債券 |
1.1968 |
1.4198 |
1.1963 |
1.4193 |
0.0005 |
0.04% |
| 2024-07-11 |
004438 |
鵬華永安定期開放債券 |
1.1963 |
1.4193 |
1.1963 |
1.4193 |
0.0000 |
0.00% |
| 2024-07-10 |
004438 |
鵬華永安定期開放債券 |
1.1963 |
1.4193 |
1.1962 |
1.4192 |
0.0001 |
0.01% |
| 2024-07-09 |
004438 |
鵬華永安定期開放債券 |
1.1962 |
1.4192 |
1.1961 |
1.4191 |
0.0001 |
0.01% |
| 2024-07-08 |
004438 |
鵬華永安定期開放債券 |
1.1961 |
1.4191 |
1.1967 |
1.4197 |
-0.0006 |
-0.05% |
| 2024-07-05 |
004438 |
鵬華永安定期開放債券 |
1.1967 |
1.4197 |
1.1972 |
1.4202 |
-0.0005 |
-0.04% |
| 2024-07-04 |
004438 |
鵬華永安定期開放債券 |
1.1972 |
1.4202 |
1.1972 |
1.4202 |
0.0000 |
0.00% |
| 2024-07-03 |
004438 |
鵬華永安定期開放債券 |
1.1972 |
1.4202 |
1.1970 |
1.4200 |
0.0002 |
0.02% |
| 2024-07-02 |
004438 |
鵬華永安定期開放債券 |
1.1970 |
1.4200 |
1.1968 |
1.4198 |
0.0002 |
0.02% |
| 2024-07-01 |
004438 |
鵬華永安定期開放債券 |
1.1968 |
1.4198 |
1.1973 |
1.4203 |
-0.0005 |
-0.04% |
| 2024-06-28 |
004438 |
鵬華永安定期開放債券 |
1.1973 |
1.4203 |
1.1970 |
1.4200 |
0.0003 |
0.03% |
| 2024-06-27 |
004438 |
鵬華永安定期開放債券 |
1.1970 |
1.4200 |
1.1966 |
1.4196 |
0.0004 |
0.03% |
| 2024-06-26 |
004438 |
鵬華永安定期開放債券 |
1.1966 |
1.4196 |
1.1964 |
1.4194 |
0.0002 |
0.02% |
| 2024-06-25 |
004438 |
鵬華永安定期開放債券 |
1.1964 |
1.4194 |
1.1963 |
1.4193 |
0.0001 |
0.01% |
| 2024-06-24 |
004438 |
鵬華永安定期開放債券 |
1.1963 |
1.4193 |
1.1959 |
1.4189 |
0.0004 |
0.03% |
| 2024-06-21 |
004438 |
鵬華永安定期開放債券 |
1.1959 |
1.4189 |
1.1961 |
1.4191 |
-0.0002 |
-0.02% |
| 2024-06-20 |
004438 |
鵬華永安定期開放債券 |
1.1961 |
1.4191 |
1.1960 |
1.4190 |
0.0001 |
0.01% |
| 2024-06-19 |
004438 |
鵬華永安定期開放債券 |
1.1960 |
1.4190 |
1.1959 |
1.4189 |
0.0001 |
0.01% |
| 2024-06-18 |
004438 |
鵬華永安定期開放債券 |
1.1959 |
1.4189 |
1.1956 |
1.4186 |
0.0003 |
0.03% |
| 2024-06-17 |
004438 |
鵬華永安定期開放債券 |
1.1956 |
1.4186 |
1.1953 |
1.4183 |
0.0003 |
0.03% |
| 2024-06-14 |
004438 |
鵬華永安定期開放債券 |
1.1953 |
1.4183 |
1.1949 |
1.4179 |
0.0004 |
0.03% |
| 2024-06-13 |
004438 |
鵬華永安定期開放債券 |
1.1949 |
1.4179 |
1.1947 |
1.4177 |
0.0002 |
0.02% |
| 2024-06-12 |
004438 |
鵬華永安定期開放債券 |
1.1947 |
1.4177 |
1.1947 |
1.4177 |
0.0000 |
0.00% |
| 2024-06-11 |
004438 |
鵬華永安定期開放債券 |
1.1947 |
1.4177 |
1.1945 |
1.4175 |
0.0002 |
0.02% |
| 2024-06-07 |
004438 |
鵬華永安定期開放債券 |
1.1945 |
1.4175 |
1.1943 |
1.4173 |
0.0002 |
0.02% |
| 2024-06-06 |
004438 |
鵬華永安定期開放債券 |
1.1943 |
1.4173 |
1.1942 |
1.4172 |
0.0001 |
0.01% |
| 2024-06-05 |
004438 |
鵬華永安定期開放債券 |
1.1942 |
1.4172 |
1.1937 |
1.4167 |
0.0005 |
0.04% |
| 2024-06-04 |
004438 |
鵬華永安定期開放債券 |
1.1937 |
1.4167 |
1.1937 |
1.4167 |
0.0000 |
0.00% |
| 2024-06-03 |
004438 |
鵬華永安定期開放債券 |
1.1937 |
1.4167 |
1.1932 |
1.4162 |
0.0005 |
0.04% |
| 2024-05-31 |
004438 |
鵬華永安定期開放債券 |
1.1932 |
1.4162 |
1.1936 |
1.4166 |
-0.0004 |
-0.03% |
| 2024-05-30 |
004438 |
鵬華永安定期開放債券 |
1.1936 |
1.4166 |
1.1937 |
1.4167 |
-0.0001 |
-0.01% |
| 2024-05-29 |
004438 |
鵬華永安定期開放債券 |
1.1937 |
1.4167 |
1.1935 |
1.4165 |
0.0002 |
0.02% |
| 2024-05-28 |
004438 |
鵬華永安定期開放債券 |
1.1935 |
1.4165 |
1.1934 |
1.4164 |
0.0001 |
0.01% |
| 2024-05-27 |
004438 |
鵬華永安定期開放債券 |
1.1934 |
1.4164 |
1.1932 |
1.4162 |
0.0002 |
0.02% |
| 2024-05-24 |
004438 |
鵬華永安定期開放債券 |
1.1932 |
1.4162 |
1.1931 |
1.4161 |
0.0001 |
0.01% |
| 2024-05-23 |
004438 |
鵬華永安定期開放債券 |
1.1931 |
1.4161 |
1.1929 |
1.4159 |
0.0002 |
0.02% |
