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)
1.2901
0.0000 0.0002%
- 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
近一月鵬華永泰定期開(kāi)放債券基金凈值查詢(xún)
近一月,鵬華永泰定期開(kāi)放債券(004503)基金累計(jì)收益率0.58%
| 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% |
