鵬華永泰定期開(kāi)放債券基金凈值查詢(xún)(004503)
今天最新凈值
1.2913
-0.0002 -0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2913
0.0000 -0.0007%
- 累計(jì)凈值：1.4508
- 成立日期：2017-05-25
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：3.0553億
- 最近資產(chǎn)：3.85億
- 基金公司：鵬華基金
- 基金經(jīng)理：祝松 應(yīng)琛
近一季鵬華永泰定期開(kāi)放債券基金凈值查詢(xún)
近一季,鵬華永泰定期開(kāi)放債券(004503)基金累計(jì)收益率0.13%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2901 |
1.4496 |
1.2913 |
1.4508 |
-0.0012 |
-0.09% |
| 2025-05-21 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2913 |
1.4508 |
1.2915 |
1.4510 |
-0.0002 |
-0.02% |
| 2025-05-20 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2915 |
1.4510 |
1.2896 |
1.4491 |
0.0019 |
0.15% |
| 2025-05-19 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2896 |
1.4491 |
1.2883 |
1.4478 |
0.0013 |
0.10% |
| 2025-05-16 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2883 |
1.4478 |
1.2878 |
1.4473 |
0.0005 |
0.04% |
| 2025-05-15 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2878 |
1.4473 |
1.2887 |
1.4482 |
-0.0009 |
-0.07% |
| 2025-05-14 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2887 |
1.4482 |
1.2893 |
1.4488 |
-0.0006 |
-0.05% |
| 2025-05-13 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2893 |
1.4488 |
1.2880 |
1.4475 |
0.0013 |
0.10% |
| 2025-05-12 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2880 |
1.4475 |
1.2871 |
1.4466 |
0.0009 |
0.07% |
| 2025-05-09 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2871 |
1.4466 |
1.2872 |
1.4467 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2872 |
1.4467 |
1.2850 |
1.4445 |
0.0022 |
0.17% |
| 2025-05-07 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2850 |
1.4445 |
1.2847 |
1.4442 |
0.0003 |
0.02% |
| 2025-05-06 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2847 |
1.4442 |
1.2819 |
1.4414 |
0.0028 |
0.22% |
| 2025-04-30 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2819 |
1.4414 |
1.2809 |
1.4404 |
0.0010 |
0.08% |
| 2025-04-29 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2809 |
1.4404 |
1.2792 |
1.4387 |
0.0017 |
0.13% |
| 2025-04-28 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2792 |
1.4387 |
1.2807 |
1.4402 |
-0.0015 |
-0.12% |
| 2025-04-25 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2807 |
1.4402 |
1.2804 |
1.4399 |
0.0003 |
0.02% |
| 2025-04-24 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2804 |
1.4399 |
1.2819 |
1.4414 |
-0.0015 |
-0.12% |
| 2025-04-23 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2819 |
1.4414 |
1.2810 |
1.4405 |
0.0009 |
0.07% |
| 2025-04-22 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2810 |
1.4405 |
1.2796 |
1.4391 |
0.0014 |
0.11% |
| 2025-04-21 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2796 |
1.4391 |
1.2787 |
1.4382 |
0.0009 |
0.07% |
| 2025-04-18 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2787 |
1.4382 |
1.2790 |
1.4385 |
-0.0003 |
-0.02% |
| 2025-04-17 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2790 |
1.4385 |
1.2788 |
1.4383 |
0.0002 |
0.02% |
| 2025-04-16 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2788 |
1.4383 |
1.2804 |
1.4399 |
-0.0016 |
-0.12% |
| 2025-04-15 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2804 |
1.4399 |
1.2818 |
1.4413 |
-0.0014 |
-0.11% |
|
|
| 2025-04-14 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2818 |
1.4413 |
1.2813 |
1.4408 |
0.0005 |
0.04% |
| 2025-04-11 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2813 |
1.4408 |
1.2820 |
1.4415 |
-0.0007 |
-0.05% |
| 2025-04-10 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2820 |
1.4415 |
1.2790 |
1.4385 |
0.0030 |
0.23% |
| 2025-04-09 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2790 |
1.4385 |
1.2757 |
1.4352 |
0.0033 |
0.26% |
| 2025-04-08 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2757 |
1.4352 |
1.2746 |
1.4341 |
0.0011 |
0.09% |
| 2025-04-07 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2746 |
1.4341 |
1.2850 |
1.4445 |
-0.0104 |
-0.81% |
| 2025-04-03 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2850 |
1.4445 |
1.2848 |
1.4443 |
0.0002 |
0.02% |
| 2025-04-02 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2848 |
1.4443 |
1.2828 |
1.4423 |
0.0020 |
0.16% |
| 2025-04-01 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2828 |
1.4423 |
1.2805 |
1.4400 |
0.0023 |
0.18% |
| 2025-03-31 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2805 |
1.4400 |
1.2818 |
1.4413 |
-0.0013 |
-0.10% |
| 2025-03-28 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2818 |
1.4413 |
1.2838 |
1.4433 |
-0.0020 |
-0.16% |
| 2025-03-27 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2838 |
1.4433 |
1.2836 |
1.4431 |
0.0002 |
0.02% |
| 2025-03-26 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2836 |
1.4431 |
1.2799 |
1.4394 |
0.0037 |
0.29% |
| 2025-03-25 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2799 |
1.4394 |
1.2780 |
1.4375 |
0.0019 |
0.15% |
| 2025-03-24 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2780 |
1.4375 |
1.2798 |
1.4393 |
-0.0018 |
-0.14% |
| 2025-03-21 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2798 |
1.4393 |
1.2839 |
1.4434 |
-0.0041 |
-0.32% |
| 2025-03-20 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2839 |
1.4434 |
1.2837 |
1.4432 |
0.0002 |
0.02% |
| 2025-03-19 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2837 |
1.4432 |
1.2854 |
1.4449 |
-0.0017 |
-0.13% |
| 2025-03-18 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2854 |
1.4449 |
1.2841 |
1.4436 |
0.0013 |
0.10% |
| 2025-03-17 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2841 |
1.4436 |
1.2841 |
1.4436 |
0.0000 |
0.00% |
| 2025-03-14 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2841 |
1.4436 |
1.2813 |
1.4408 |
0.0028 |
0.22% |
| 2025-03-13 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2813 |
1.4408 |
1.2828 |
1.4423 |
-0.0015 |
-0.12% |
| 2025-03-12 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2828 |
1.4423 |
1.2816 |
1.4411 |
0.0012 |
0.09% |
| 2025-03-11 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2816 |
1.4411 |
1.2846 |
1.4441 |
-0.0030 |
-0.23% |
| 2025-03-10 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2846 |
1.4441 |
1.2851 |
1.4446 |
-0.0005 |
-0.04% |
| 2025-03-07 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2851 |
1.4446 |
1.2869 |
1.4464 |
-0.0018 |
-0.14% |
| 2025-03-06 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2869 |
1.4464 |
1.2836 |
1.4431 |
0.0033 |
0.26% |
| 2025-03-05 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2836 |
1.4431 |
1.2819 |
1.4414 |
0.0017 |
0.13% |
| 2025-03-04 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2819 |
1.4414 |
1.2801 |
1.4396 |
0.0018 |
0.14% |
| 2025-03-03 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2801 |
1.4396 |
1.2802 |
1.4397 |
-0.0001 |
-0.01% |
| 2025-02-28 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2802 |
1.4397 |
1.2846 |
1.4441 |
-0.0044 |
-0.34% |
| 2025-02-27 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2846 |
1.4441 |
1.2862 |
1.4457 |
-0.0016 |
-0.12% |
| 2025-02-26 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2862 |
1.4457 |
1.2840 |
1.4435 |
0.0022 |
0.17% |
| 2025-02-25 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2840 |
1.4435 |
1.2841 |
1.4436 |
-0.0001 |
-0.01% |
| 2025-02-24 |
004503 |
鵬華永泰定期開(kāi)放債券 |
1.2841 |
1.4436 |
1.2859 |
1.4454 |
-0.0018 |
-0.14% |
