鵬華永澤18個(gè)月定開(kāi)債(鵬華永澤定期開(kāi)放債券)基金凈值查詢(xún)(004504)
今天最新凈值
1.2592
0.0002 0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2592
0.0000 -0.0007%
- 累計(jì)凈值：1.4186
- 成立日期：
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：6.0018億
- 最近資產(chǎn)：7.30億
- 基金公司：鵬華基金
- 基金經(jīng)理：王石千 方昶 曾皓明 林藝杰
近一季鵬華永澤18個(gè)月定開(kāi)債|鵬華永澤定期開(kāi)放債券基金凈值查詢(xún)
近一季,鵬華永澤18個(gè)月定開(kāi)債(004504)基金累計(jì)收益率0.87%
| 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 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2575 |
1.4169 |
1.2592 |
1.4186 |
-0.0017 |
-0.14% |
| 2025-05-21 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2592 |
1.4186 |
1.2590 |
1.4184 |
0.0002 |
0.02% |
| 2025-05-20 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2590 |
1.4184 |
1.2576 |
1.4170 |
0.0014 |
0.11% |
| 2025-05-19 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2576 |
1.4170 |
1.2563 |
1.4157 |
0.0013 |
0.10% |
| 2025-05-16 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2563 |
1.4157 |
1.2555 |
1.4149 |
0.0008 |
0.06% |
| 2025-05-15 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2555 |
1.4149 |
1.2571 |
1.4165 |
-0.0016 |
-0.13% |
| 2025-05-14 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2571 |
1.4165 |
1.2576 |
1.4170 |
-0.0005 |
-0.04% |
| 2025-05-13 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2576 |
1.4170 |
1.2567 |
1.4161 |
0.0009 |
0.07% |
| 2025-05-12 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2567 |
1.4161 |
1.2555 |
1.4149 |
0.0012 |
0.10% |
| 2025-05-09 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2555 |
1.4149 |
1.2561 |
1.4155 |
-0.0006 |
-0.05% |
|
|
| 2025-05-08 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2561 |
1.4155 |
1.2532 |
1.4126 |
0.0029 |
0.23% |
| 2025-05-07 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2532 |
1.4126 |
1.2531 |
1.4125 |
0.0001 |
0.01% |
| 2025-05-06 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2531 |
1.4125 |
1.2489 |
1.4083 |
0.0042 |
0.34% |
| 2025-04-30 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2489 |
1.4083 |
1.2485 |
1.4079 |
0.0004 |
0.03% |
| 2025-04-29 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2485 |
1.4079 |
1.2469 |
1.4063 |
0.0016 |
0.13% |
| 2025-04-28 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2469 |
1.4063 |
1.2483 |
1.4077 |
-0.0014 |
-0.11% |
| 2025-04-25 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2483 |
1.4077 |
1.2483 |
1.4077 |
0.0000 |
0.00% |
| 2025-04-24 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2483 |
1.4077 |
1.2498 |
1.4092 |
-0.0015 |
-0.12% |
| 2025-04-23 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2498 |
1.4092 |
1.2494 |
1.4088 |
0.0004 |
0.03% |
| 2025-04-22 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2494 |
1.4088 |
1.2474 |
1.4068 |
0.0020 |
0.16% |
| 2025-04-21 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2474 |
1.4068 |
1.2458 |
1.4052 |
0.0016 |
0.13% |
| 2025-04-18 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2458 |
1.4052 |
1.2463 |
1.4057 |
-0.0005 |
-0.04% |
| 2025-04-17 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2463 |
1.4057 |
1.2460 |
1.4054 |
0.0003 |
0.02% |
| 2025-04-16 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2460 |
1.4054 |
1.2485 |
1.4079 |
-0.0025 |
-0.20% |
| 2025-04-15 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2485 |
1.4079 |
1.2497 |
1.4091 |
-0.0012 |
-0.10% |
|
|
| 2025-04-14 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2497 |
1.4091 |
1.2486 |
1.4080 |
0.0011 |
0.09% |
| 2025-04-11 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2486 |
1.4080 |
1.2500 |
1.4094 |
-0.0014 |
-0.11% |
| 2025-04-10 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2500 |
1.4094 |
1.2476 |
1.4070 |
0.0024 |
0.19% |
| 2025-04-09 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2476 |
1.4070 |
1.2445 |
1.4039 |
0.0031 |
0.25% |
| 2025-04-08 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2445 |
1.4039 |
1.2424 |
1.4018 |
0.0021 |
0.17% |
| 2025-04-07 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2424 |
1.4018 |
1.2526 |
1.4120 |
-0.0102 |
-0.81% |
| 2025-04-03 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2526 |
1.4120 |
1.2501 |
1.4095 |
0.0025 |
0.20% |
| 2025-04-02 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2501 |
1.4095 |
1.2474 |
1.4068 |
0.0027 |
0.22% |
| 2025-04-01 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2474 |
1.4068 |
1.2448 |
1.4042 |
0.0026 |
0.21% |
| 2025-03-31 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2448 |
1.4042 |
1.2459 |
1.4053 |
-0.0011 |
-0.09% |
| 2025-03-28 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2459 |
1.4053 |
1.2468 |
1.4062 |
-0.0009 |
-0.07% |
| 2025-03-27 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2468 |
1.4062 |
1.2463 |
1.4057 |
0.0005 |
0.04% |
| 2025-03-26 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2463 |
1.4057 |
1.2448 |
1.4042 |
0.0015 |
0.12% |
| 2025-03-25 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2448 |
1.4042 |
1.2423 |
1.4017 |
0.0025 |
0.20% |
| 2025-03-24 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2423 |
1.4017 |
1.2434 |
1.4028 |
-0.0011 |
-0.09% |
| 2025-03-21 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2434 |
1.4028 |
1.2465 |
1.4059 |
-0.0031 |
-0.25% |
| 2025-03-20 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2465 |
1.4059 |
1.2468 |
1.4062 |
-0.0003 |
-0.02% |
| 2025-03-19 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2468 |
1.4062 |
1.2504 |
1.4098 |
-0.0036 |
-0.29% |
| 2025-03-18 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2504 |
1.4098 |
1.2504 |
1.4098 |
0.0000 |
0.00% |
| 2025-03-17 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2504 |
1.4098 |
1.2491 |
1.4085 |
0.0013 |
0.10% |
| 2025-03-14 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2491 |
1.4085 |
1.2461 |
1.4055 |
0.0030 |
0.24% |
| 2025-03-13 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2461 |
1.4055 |
1.2461 |
1.4055 |
0.0000 |
0.00% |
| 2025-03-12 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2461 |
1.4055 |
1.2447 |
1.4041 |
0.0014 |
0.11% |
| 2025-03-11 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2447 |
1.4041 |
1.2485 |
1.4079 |
-0.0038 |
-0.30% |
| 2025-03-10 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2485 |
1.4079 |
1.2468 |
1.4062 |
0.0017 |
0.14% |
| 2025-03-07 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2468 |
1.4062 |
1.2474 |
1.4068 |
-0.0006 |
-0.05% |
| 2025-03-06 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2474 |
1.4068 |
1.2436 |
1.4030 |
0.0038 |
0.31% |
| 2025-03-05 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2436 |
1.4030 |
1.2419 |
1.4013 |
0.0017 |
0.14% |
| 2025-03-04 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2419 |
1.4013 |
1.2398 |
1.3992 |
0.0021 |
0.17% |
| 2025-03-03 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2398 |
1.3992 |
1.2425 |
1.4019 |
-0.0027 |
-0.22% |
| 2025-02-28 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2425 |
1.4019 |
1.2489 |
1.4083 |
-0.0064 |
-0.51% |
| 2025-02-27 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2489 |
1.4083 |
1.2516 |
1.4110 |
-0.0027 |
-0.22% |
| 2025-02-26 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2516 |
1.4110 |
1.2458 |
1.4052 |
0.0058 |
0.47% |
| 2025-02-25 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2458 |
1.4052 |
1.2465 |
1.4059 |
-0.0007 |
-0.06% |
| 2025-02-24 |
004504 |
鵬華永澤18個(gè)月定開(kāi)債 |
1.2465 |
1.4059 |
1.2483 |
1.4077 |
-0.0018 |
-0.14% |
