鵬華永泰定期開放債券基金凈值查詢(004503)
今天最新凈值
1.2901
-0.0012 -0.0900%
2025-05-22
盤中實時估值(僅供參考)
1.2901
0.0000 0.0002%
- 累計凈值：1.4496
- 成立日期：2017-05-25
- 基金類型：債券型-混合一級
- 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
近半年,鵬華永泰定期開放債券(004503)基金累計收益率3.34%
| 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 |
004503 |
鵬華永泰定期開放債券 |
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 |
鵬華永泰定期開放債券 |
1.2841 |
1.4436 |
1.2859 |
1.4454 |
-0.0018 |
-0.14% |
| 2025-02-21 |
004503 |
鵬華永泰定期開放債券 |
1.2859 |
1.4454 |
1.2854 |
1.4449 |
0.0005 |
0.04% |
| 2025-02-20 |
004503 |
鵬華永泰定期開放債券 |
1.2854 |
1.4449 |
1.2854 |
1.4449 |
0.0000 |
0.00% |
| 2025-02-19 |
004503 |
鵬華永泰定期開放債券 |
1.2854 |
1.4449 |
1.2813 |
1.4408 |
0.0041 |
0.32% |
| 2025-02-18 |
004503 |
鵬華永泰定期開放債券 |
1.2813 |
1.4408 |
1.2846 |
1.4441 |
-0.0033 |
-0.26% |
| 2025-02-17 |
004503 |
鵬華永泰定期開放債券 |
1.2846 |
1.4441 |
1.2861 |
1.4456 |
-0.0015 |
-0.12% |
| 2025-02-14 |
004503 |
鵬華永泰定期開放債券 |
1.2861 |
1.4456 |
1.2855 |
1.4450 |
0.0006 |
0.05% |
| 2025-02-13 |
004503 |
鵬華永泰定期開放債券 |
1.2855 |
1.4450 |
1.2865 |
1.4460 |
-0.0010 |
-0.08% |
| 2025-02-12 |
004503 |
鵬華永泰定期開放債券 |
1.2865 |
1.4460 |
1.2844 |
1.4439 |
0.0021 |
0.16% |
| 2025-02-11 |
004503 |
鵬華永泰定期開放債券 |
1.2844 |
1.4439 |
1.2854 |
1.4449 |
-0.0010 |
-0.08% |
| 2025-02-10 |
004503 |
鵬華永泰定期開放債券 |
1.2854 |
1.4449 |
1.2855 |
1.4450 |
-0.0001 |
-0.01% |
| 2025-02-07 |
004503 |
鵬華永泰定期開放債券 |
1.2855 |
1.4450 |
1.2837 |
1.4432 |
0.0018 |
0.14% |
| 2025-02-06 |
004503 |
鵬華永泰定期開放債券 |
1.2837 |
1.4432 |
1.2798 |
1.4393 |
0.0039 |
0.30% |
| 2025-02-05 |
004503 |
鵬華永泰定期開放債券 |
1.2798 |
1.4393 |
1.2776 |
1.4371 |
0.0022 |
0.17% |
| 2025-01-27 |
004503 |
鵬華永泰定期開放債券 |
1.2776 |
1.4371 |
1.2777 |
1.4372 |
-0.0001 |
-0.01% |
| 2025-01-22 |
004503 |
鵬華永泰定期開放債券 |
1.2761 |
1.4356 |
1.2773 |
1.4368 |
-0.0012 |
-0.09% |
| 2025-01-14 |
004503 |
鵬華永泰定期開放債券 |
1.2739 |
1.4334 |
1.2688 |
1.4283 |
0.0051 |
0.40% |
| 2025-01-13 |
004503 |
鵬華永泰定期開放債券 |
1.2688 |
1.4283 |
1.2708 |
1.4303 |
-0.0020 |
-0.16% |
| 2025-01-10 |
004503 |
鵬華永泰定期開放債券 |
1.2708 |
1.4303 |
1.2718 |
1.4313 |
-0.0010 |
-0.08% |
| 2025-01-09 |
004503 |
鵬華永泰定期開放債券 |
1.2718 |
1.4313 |
1.2725 |
1.4320 |
-0.0007 |
-0.06% |
| 2025-01-08 |
004503 |
鵬華永泰定期開放債券 |
1.2725 |
1.4320 |
1.2733 |
1.4328 |
-0.0008 |
-0.06% |
| 2025-01-07 |
004503 |
鵬華永泰定期開放債券 |
1.2733 |
1.4328 |
1.2725 |
1.4320 |
0.0008 |
0.06% |
| 2025-01-06 |
004503 |
鵬華永泰定期開放債券 |
1.2725 |
1.4320 |
1.2724 |
1.4319 |
0.0001 |
0.01% |
| 2025-01-03 |
004503 |
鵬華永泰定期開放債券 |
1.2724 |
1.4319 |
1.2740 |
1.4335 |
-0.0016 |
-0.13% |
| 2025-01-02 |
004503 |
鵬華永泰定期開放債券 |
1.2740 |
1.4335 |
1.2717 |
1.4312 |
0.0023 |
0.18% |
| 2024-12-31 |
004503 |
鵬華永泰定期開放債券 |
1.2717 |
1.4312 |
1.2711 |
1.4306 |
0.0006 |
0.05% |
| 2024-12-26 |
004503 |
鵬華永泰定期開放債券 |
1.2673 |
1.4268 |
1.2656 |
1.4251 |
0.0017 |
0.13% |
| 2024-12-25 |
004503 |
鵬華永泰定期開放債券 |
1.2656 |
1.4251 |
1.2663 |
1.4258 |
-0.0007 |
-0.06% |
| 2024-12-24 |
004503 |
鵬華永泰定期開放債券 |
1.2663 |
1.4258 |
1.2648 |
1.4243 |
0.0015 |
0.12% |
| 2024-12-23 |
004503 |
鵬華永泰定期開放債券 |
1.2648 |
1.4243 |
1.2663 |
1.4258 |
-0.0015 |
-0.12% |
| 2024-12-20 |
004503 |
鵬華永泰定期開放債券 |
1.2663 |
1.4258 |
1.2640 |
1.4235 |
0.0023 |
0.18% |
| 2024-12-19 |
004503 |
鵬華永泰定期開放債券 |
1.2640 |
1.4235 |
1.2644 |
1.4239 |
-0.0004 |
-0.03% |
| 2024-12-18 |
004503 |
鵬華永泰定期開放債券 |
1.2644 |
1.4239 |
1.2632 |
1.4227 |
0.0012 |
0.09% |
| 2024-12-17 |
004503 |
鵬華永泰定期開放債券 |
1.2632 |
1.4227 |
1.2664 |
1.4259 |
-0.0032 |
-0.25% |
| 2024-12-16 |
004503 |
鵬華永泰定期開放債券 |
1.2664 |
1.4259 |
1.2682 |
1.4277 |
-0.0018 |
-0.14% |
| 2024-12-13 |
004503 |
鵬華永泰定期開放債券 |
1.2682 |
1.4277 |
1.2693 |
1.4288 |
-0.0011 |
-0.09% |
| 2024-12-12 |
004503 |
鵬華永泰定期開放債券 |
1.2693 |
1.4288 |
1.2664 |
1.4259 |
0.0029 |
0.23% |
| 2024-12-11 |
004503 |
鵬華永泰定期開放債券 |
1.2664 |
1.4259 |
1.2644 |
1.4239 |
0.0020 |
0.16% |
| 2024-12-10 |
004503 |
鵬華永泰定期開放債券 |
1.2644 |
1.4239 |
1.2601 |
1.4196 |
0.0043 |
0.34% |
| 2024-12-09 |
004503 |
鵬華永泰定期開放債券 |
1.2601 |
1.4196 |
1.2602 |
1.4197 |
-0.0001 |
-0.01% |
| 2024-12-06 |
004503 |
鵬華永泰定期開放債券 |
1.2602 |
1.4197 |
1.2587 |
1.4182 |
0.0015 |
0.12% |
| 2024-12-05 |
004503 |
鵬華永泰定期開放債券 |
1.2587 |
1.4182 |
1.2569 |
1.4164 |
0.0018 |
0.14% |
| 2024-12-04 |
004503 |
鵬華永泰定期開放債券 |
1.2569 |
1.4164 |
1.2579 |
1.4174 |
-0.0010 |
-0.08% |
| 2024-12-03 |
004503 |
鵬華永泰定期開放債券 |
1.2579 |
1.4174 |
1.2574 |
1.4169 |
0.0005 |
0.04% |
| 2024-12-02 |
004503 |
鵬華永泰定期開放債券 |
1.2574 |
1.4169 |
1.2545 |
1.4140 |
0.0029 |
0.23% |
| 2024-11-29 |
004503 |
鵬華永泰定期開放債券 |
1.2545 |
1.4140 |
1.2526 |
1.4121 |
0.0019 |
0.15% |
| 2024-11-28 |
004503 |
鵬華永泰定期開放債券 |
1.2526 |
1.4121 |
1.2517 |
1.4112 |
0.0009 |
0.07% |
| 2024-11-27 |
004503 |
鵬華永泰定期開放債券 |
1.2517 |
1.4112 |
1.2478 |
1.4073 |
0.0039 |
0.31% |
| 2024-11-26 |
004503 |
鵬華永泰定期開放債券 |
1.2478 |
1.4073 |
1.2476 |
1.4071 |
0.0002 |
0.02% |
| 2024-11-25 |
004503 |
鵬華永泰定期開放債券 |
1.2476 |
1.4071 |
1.2466 |
1.4061 |
0.0010 |
0.08% |
