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(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
近一月鵬華永澤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
近一月,鵬華永澤18個(gè)月定開(kāi)債(004504)基金累計(jì)收益率0.95%
| 凈值日期 |
基金代碼 |
基金名稱 |
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% |
