鵬華永澤18個(gè)月定開債(鵬華永澤定期開放債券)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
- 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
近一年鵬華永澤18個(gè)月定開債|鵬華永澤定期開放債券基金凈值查詢
近一年,鵬華永澤18個(gè)月定開債(004504)基金累計(jì)收益率7.69%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004504 |
鵬華永澤18個(gè)月定開債 |
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)月定開債 |
1.2465 |
1.4059 |
1.2483 |
1.4077 |
-0.0018 |
-0.14% |
| 2025-02-21 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2483 |
1.4077 |
1.2470 |
1.4064 |
0.0013 |
0.10% |
| 2025-02-20 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2470 |
1.4064 |
1.2460 |
1.4054 |
0.0010 |
0.08% |
| 2025-02-19 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2460 |
1.4054 |
1.2401 |
1.3995 |
0.0059 |
0.48% |
| 2025-02-18 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2401 |
1.3995 |
1.2442 |
1.4036 |
-0.0041 |
-0.33% |
| 2025-02-17 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2442 |
1.4036 |
1.2446 |
1.4040 |
-0.0004 |
-0.03% |
| 2025-02-14 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2446 |
1.4040 |
1.2461 |
1.4055 |
-0.0015 |
-0.12% |
| 2025-02-13 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2461 |
1.4055 |
1.2475 |
1.4069 |
-0.0014 |
-0.11% |
| 2025-02-12 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2475 |
1.4069 |
1.2452 |
1.4046 |
0.0023 |
0.18% |
| 2025-02-11 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2452 |
1.4046 |
1.2472 |
1.4066 |
-0.0020 |
-0.16% |
| 2025-02-10 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2472 |
1.4066 |
1.2465 |
1.4059 |
0.0007 |
0.06% |
| 2025-02-07 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2465 |
1.4059 |
1.2428 |
1.4022 |
0.0037 |
0.30% |
| 2025-02-06 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2428 |
1.4022 |
1.2368 |
1.3962 |
0.0060 |
0.49% |
| 2025-02-05 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2368 |
1.3962 |
1.2349 |
1.3943 |
0.0019 |
0.15% |
| 2025-01-27 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2349 |
1.3943 |
1.2367 |
1.3961 |
-0.0018 |
-0.15% |
| 2025-01-22 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2346 |
1.3940 |
1.2346 |
1.3940 |
0.0000 |
0.00% |
| 2025-01-14 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2298 |
1.3892 |
1.2247 |
1.3841 |
0.0051 |
0.42% |
| 2025-01-13 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2247 |
1.3841 |
1.2257 |
1.3851 |
-0.0010 |
-0.08% |
| 2025-01-10 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2257 |
1.3851 |
1.2273 |
1.3867 |
-0.0016 |
-0.13% |
| 2025-01-09 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2273 |
1.3867 |
1.2259 |
1.3853 |
0.0014 |
0.11% |
| 2025-01-08 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2259 |
1.3853 |
1.2271 |
1.3865 |
-0.0012 |
-0.10% |
| 2025-01-07 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2271 |
1.3865 |
1.2234 |
1.3828 |
0.0037 |
0.30% |
| 2025-01-06 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2234 |
1.3828 |
1.2237 |
1.3831 |
-0.0003 |
-0.02% |
| 2025-01-03 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2237 |
1.3831 |
1.2243 |
1.3837 |
-0.0006 |
-0.05% |
| 2025-01-02 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2243 |
1.3837 |
1.2248 |
1.3842 |
-0.0005 |
-0.04% |
| 2024-12-31 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2248 |
1.3842 |
1.2267 |
1.3861 |
-0.0019 |
-0.15% |
| 2024-12-26 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2253 |
1.3847 |
1.2615 |
1.3830 |
0.0017 |
0.13% |
| 2024-12-25 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2615 |
1.3830 |
1.2634 |
1.3849 |
-0.0019 |
-0.15% |
| 2024-12-24 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2634 |
1.3849 |
1.2620 |
1.3835 |
0.0014 |
0.11% |
| 2024-12-23 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2620 |
1.3835 |
1.2643 |
1.3858 |
-0.0023 |
-0.18% |
| 2024-12-20 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2643 |
1.3858 |
1.2607 |
1.3822 |
0.0036 |
0.29% |
| 2024-12-19 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2607 |
1.3822 |
1.2627 |
1.3842 |
-0.0020 |
-0.16% |
| 2024-12-18 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2627 |
1.3842 |
1.2621 |
1.3836 |
0.0006 |
0.05% |
| 2024-12-17 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2621 |
1.3836 |
1.2660 |
1.3875 |
-0.0039 |
-0.31% |
| 2024-12-16 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2660 |
1.3875 |
1.2689 |
1.3904 |
-0.0029 |
-0.23% |
| 2024-12-13 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2689 |
1.3904 |
1.2699 |
1.3914 |
-0.0010 |
-0.08% |
| 2024-12-12 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2699 |
1.3914 |
1.2658 |
1.3873 |
0.0041 |
0.32% |
| 2024-12-11 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2658 |
1.3873 |
1.2620 |
1.3835 |
0.0038 |
0.30% |
| 2024-12-10 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2620 |
1.3835 |
1.2567 |
1.3782 |
0.0053 |
0.42% |
| 2024-12-09 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2567 |
1.3782 |
1.2560 |
1.3775 |
0.0007 |
0.06% |
| 2024-12-06 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2560 |
1.3775 |
1.2541 |
1.3756 |
0.0019 |
0.15% |
| 2024-12-05 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2541 |
1.3756 |
1.2510 |
1.3725 |
0.0031 |
0.25% |
| 2024-12-04 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2510 |
1.3725 |
1.2530 |
1.3745 |
-0.0020 |
-0.16% |
| 2024-12-03 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2530 |
1.3745 |
1.2521 |
1.3736 |
0.0009 |
0.07% |
| 2024-12-02 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2521 |
1.3736 |
1.2471 |
1.3686 |
0.0050 |
0.40% |
| 2024-11-29 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2471 |
1.3686 |
1.2435 |
1.3650 |
0.0036 |
0.29% |
| 2024-11-28 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2435 |
1.3650 |
1.2415 |
1.3630 |
0.0020 |
0.16% |
| 2024-11-27 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2415 |
1.3630 |
1.2381 |
1.3596 |
0.0034 |
0.27% |
| 2024-11-26 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2381 |
1.3596 |
1.2381 |
1.3596 |
0.0000 |
0.00% |
| 2024-11-25 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2381 |
1.3596 |
1.2368 |
1.3583 |
0.0013 |
0.11% |
| 2024-11-22 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2368 |
1.3583 |
1.2415 |
1.3630 |
-0.0047 |
-0.38% |
| 2024-11-21 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2415 |
1.3630 |
1.2400 |
1.3615 |
0.0015 |
0.12% |
| 2024-11-20 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2400 |
1.3615 |
1.2369 |
1.3584 |
0.0031 |
0.25% |
| 2024-11-19 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2369 |
1.3584 |
1.2324 |
1.3539 |
0.0045 |
0.37% |
| 2024-11-18 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2324 |
1.3539 |
1.2362 |
1.3577 |
-0.0038 |
-0.31% |
| 2024-11-15 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2362 |
1.3577 |
1.2393 |
1.3608 |
-0.0031 |
-0.25% |
| 2024-11-14 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2393 |
1.3608 |
1.2445 |
1.3660 |
-0.0052 |
-0.42% |
| 2024-11-13 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2445 |
1.3660 |
1.2443 |
1.3658 |
0.0002 |
0.02% |
| 2024-11-12 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2443 |
1.3658 |
1.2454 |
1.3669 |
-0.0011 |
-0.09% |
| 2024-11-11 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2454 |
1.3669 |
1.2390 |
1.3605 |
0.0064 |
0.52% |
| 2024-11-08 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2390 |
1.3605 |
1.2394 |
1.3609 |
-0.0004 |
-0.03% |
| 2024-11-07 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2394 |
1.3609 |
1.2353 |
1.3568 |
0.0041 |
0.33% |
| 2024-11-06 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2353 |
1.3568 |
1.2355 |
1.3570 |
-0.0002 |
-0.02% |
| 2024-11-05 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2355 |
1.3570 |
1.2313 |
1.3528 |
0.0042 |
0.34% |
| 2024-11-04 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2313 |
1.3528 |
1.2270 |
1.3485 |
0.0043 |
0.35% |
| 2024-11-01 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2270 |
1.3485 |
1.2264 |
1.3479 |
0.0006 |
0.05% |
| 2024-10-31 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2264 |
1.3479 |
1.2246 |
1.3461 |
0.0018 |
0.15% |
| 2024-10-30 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2246 |
1.3461 |
1.2270 |
1.3485 |
-0.0024 |
-0.20% |
| 2024-10-29 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2270 |
1.3485 |
1.2314 |
1.3529 |
-0.0044 |
-0.36% |
| 2024-10-28 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2314 |
1.3529 |
1.2305 |
1.3520 |
0.0009 |
0.07% |
| 2024-10-25 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2305 |
1.3520 |
1.2263 |
1.3478 |
0.0042 |
0.34% |
| 2024-10-24 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2263 |
1.3478 |
1.2298 |
1.3513 |
-0.0035 |
-0.28% |
| 2024-10-23 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2298 |
1.3513 |
1.2296 |
1.3511 |
0.0002 |
0.02% |
| 2024-10-22 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2296 |
1.3511 |
1.2305 |
1.3520 |
-0.0009 |
-0.07% |
| 2024-10-21 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2305 |
1.3520 |
1.2276 |
1.3491 |
0.0029 |
0.24% |
| 2024-10-18 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2276 |
1.3491 |
1.2220 |
1.3435 |
0.0056 |
0.46% |
| 2024-10-17 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2220 |
1.3435 |
1.2222 |
1.3437 |
-0.0002 |
-0.02% |
| 2024-10-16 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2222 |
1.3437 |
1.2187 |
1.3402 |
0.0035 |
0.29% |
| 2024-10-15 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2187 |
1.3402 |
1.2198 |
1.3413 |
-0.0011 |
-0.09% |
| 2024-10-14 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2198 |
1.3413 |
1.2097 |
1.3312 |
0.0101 |
0.83% |
| 2024-10-11 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2097 |
1.3312 |
1.2130 |
1.3345 |
-0.0033 |
-0.27% |
| 2024-10-10 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2130 |
1.3345 |
1.2098 |
1.3313 |
0.0032 |
0.26% |
| 2024-10-09 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2098 |
1.3313 |
1.2304 |
1.3519 |
-0.0206 |
-1.67% |
| 2024-10-08 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2304 |
1.3519 |
1.2163 |
1.3378 |
0.0141 |
1.16% |
| 2024-09-30 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2163 |
1.3378 |
1.2081 |
1.3296 |
0.0082 |
0.68% |
| 2024-09-27 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2081 |
1.3296 |
1.2055 |
1.3270 |
0.0026 |
0.22% |
| 2024-09-26 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2055 |
1.3270 |
1.1991 |
1.3206 |
0.0064 |
0.53% |
| 2024-09-25 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1991 |
1.3206 |
1.1961 |
1.3176 |
0.0030 |
0.25% |
| 2024-09-24 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1961 |
1.3176 |
1.1870 |
1.3085 |
0.0091 |
0.77% |
| 2024-09-23 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1870 |
1.3085 |
1.1870 |
1.3085 |
0.0000 |
0.00% |
| 2024-09-20 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1870 |
1.3085 |
1.1893 |
1.3108 |
-0.0023 |
-0.19% |
| 2024-09-19 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1893 |
1.3108 |
1.1872 |
1.3087 |
0.0021 |
0.18% |
| 2024-09-18 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1872 |
1.3087 |
1.1883 |
1.3098 |
-0.0011 |
-0.09% |
| 2024-09-13 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1883 |
1.3098 |
1.1896 |
1.3111 |
-0.0013 |
-0.11% |
| 2024-09-12 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1896 |
1.3111 |
1.1897 |
1.3112 |
-0.0001 |
-0.01% |
| 2024-09-11 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1897 |
1.3112 |
1.1899 |
1.3114 |
-0.0002 |
-0.02% |
| 2024-09-10 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1899 |
1.3114 |
1.1915 |
1.3130 |
-0.0016 |
-0.13% |
| 2024-09-09 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1915 |
1.3130 |
1.1934 |
1.3149 |
-0.0019 |
-0.16% |
| 2024-09-06 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1934 |
1.3149 |
1.1950 |
1.3165 |
-0.0016 |
-0.13% |
| 2024-09-05 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1950 |
1.3165 |
1.1927 |
1.3142 |
0.0023 |
0.19% |
| 2024-09-04 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1927 |
1.3142 |
1.1926 |
1.3141 |
0.0001 |
0.01% |
| 2024-09-03 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1926 |
1.3141 |
1.1916 |
1.3131 |
0.0010 |
0.08% |
| 2024-09-02 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1916 |
1.3131 |
1.1940 |
1.3155 |
-0.0024 |
-0.20% |
| 2024-08-30 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1940 |
1.3155 |
1.1905 |
1.3120 |
0.0035 |
0.29% |
| 2024-08-29 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1905 |
1.3120 |
1.1875 |
1.3090 |
0.0030 |
0.25% |
| 2024-08-28 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1875 |
1.3090 |
1.1872 |
1.3087 |
0.0003 |
0.03% |
| 2024-08-27 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1872 |
1.3087 |
1.1894 |
1.3109 |
-0.0022 |
-0.18% |
| 2024-08-26 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1894 |
1.3109 |
1.1868 |
1.3083 |
0.0026 |
0.22% |
| 2024-08-23 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1868 |
1.3083 |
1.1865 |
1.3080 |
0.0003 |
0.03% |
| 2024-08-22 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1865 |
1.3080 |
1.1870 |
1.3085 |
-0.0005 |
-0.04% |
| 2024-08-21 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1870 |
1.3085 |
1.1879 |
1.3094 |
-0.0009 |
-0.08% |
| 2024-08-20 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1879 |
1.3094 |
1.1903 |
1.3118 |
-0.0024 |
-0.20% |
| 2024-08-19 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1903 |
1.3118 |
1.1892 |
1.3107 |
0.0011 |
0.09% |
| 2024-08-16 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1892 |
1.3107 |
1.1920 |
1.3135 |
-0.0028 |
-0.23% |
| 2024-08-15 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1920 |
1.3135 |
1.1936 |
1.3151 |
-0.0016 |
-0.13% |
| 2024-08-14 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1936 |
1.3151 |
1.1936 |
1.3151 |
0.0000 |
0.00% |
| 2024-08-13 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1936 |
1.3151 |
1.1929 |
1.3144 |
0.0007 |
0.06% |
| 2024-08-12 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1929 |
1.3144 |
1.1969 |
1.3184 |
-0.0040 |
-0.33% |
| 2024-08-09 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1969 |
1.3184 |
1.1986 |
1.3201 |
-0.0017 |
-0.14% |
| 2024-08-08 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1986 |
1.3201 |
1.2000 |
1.3215 |
-0.0014 |
-0.12% |
| 2024-08-07 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2000 |
1.3215 |
1.1989 |
1.3204 |
0.0011 |
0.09% |
| 2024-08-06 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1989 |
1.3204 |
1.1982 |
1.3197 |
0.0007 |
0.06% |
| 2024-08-05 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1982 |
1.3197 |
1.2006 |
1.3221 |
-0.0024 |
-0.20% |
| 2024-08-02 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2006 |
1.3221 |
1.2015 |
1.3230 |
-0.0009 |
-0.07% |
| 2024-07-31 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2011 |
1.3226 |
1.1968 |
1.3183 |
0.0043 |
0.36% |
| 2024-07-30 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1968 |
1.3183 |
1.1971 |
1.3186 |
-0.0003 |
-0.03% |
| 2024-07-29 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1971 |
1.3186 |
1.1970 |
1.3185 |
0.0001 |
0.01% |
| 2024-07-26 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1970 |
1.3185 |
1.1938 |
1.3153 |
0.0032 |
0.27% |
| 2024-07-25 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1938 |
1.3153 |
1.1936 |
1.3151 |
0.0002 |
0.02% |
| 2024-07-24 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1936 |
1.3151 |
1.1960 |
1.3175 |
-0.0024 |
-0.20% |
| 2024-07-23 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1960 |
1.3175 |
1.1989 |
1.3204 |
-0.0029 |
-0.24% |
| 2024-07-22 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1989 |
1.3204 |
1.2001 |
1.3216 |
-0.0012 |
-0.10% |
| 2024-07-19 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2001 |
1.3216 |
1.1992 |
1.3207 |
0.0009 |
0.08% |
| 2024-07-18 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1992 |
1.3207 |
1.1991 |
1.3206 |
0.0001 |
0.01% |
| 2024-07-17 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1991 |
1.3206 |
1.2015 |
1.3230 |
-0.0024 |
-0.20% |
| 2024-07-16 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2015 |
1.3230 |
1.2019 |
1.3234 |
-0.0004 |
-0.03% |
| 2024-07-15 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2019 |
1.3234 |
1.2032 |
1.3247 |
-0.0013 |
-0.11% |
| 2024-07-12 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2032 |
1.3247 |
1.2039 |
1.3254 |
-0.0007 |
-0.06% |
| 2024-07-11 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2039 |
1.3254 |
1.2018 |
1.3233 |
0.0021 |
0.17% |
| 2024-07-10 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2018 |
1.3233 |
1.2026 |
1.3241 |
-0.0008 |
-0.07% |
| 2024-07-09 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2026 |
1.3241 |
1.1994 |
1.3209 |
0.0032 |
0.27% |
| 2024-07-08 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1994 |
1.3209 |
1.2029 |
1.3244 |
-0.0035 |
-0.29% |
| 2024-07-05 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2029 |
1.3244 |
1.2024 |
1.3239 |
0.0005 |
0.04% |
| 2024-07-04 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2024 |
1.3239 |
1.2041 |
1.3256 |
-0.0017 |
-0.14% |
| 2024-07-03 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2041 |
1.3256 |
1.2056 |
1.3271 |
-0.0015 |
-0.12% |
| 2024-07-02 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2056 |
1.3271 |
1.2065 |
1.3280 |
-0.0009 |
-0.07% |
| 2024-07-01 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2065 |
1.3280 |
1.2052 |
1.3267 |
0.0013 |
0.11% |
| 2024-06-28 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2052 |
1.3267 |
1.2033 |
1.3248 |
0.0019 |
0.16% |
| 2024-06-27 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2033 |
1.3248 |
1.2041 |
1.3256 |
-0.0008 |
-0.07% |
| 2024-06-26 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2041 |
1.3256 |
1.2010 |
1.3225 |
0.0031 |
0.26% |
| 2024-06-25 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2010 |
1.3225 |
1.1998 |
1.3213 |
0.0012 |
0.10% |
| 2024-06-24 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.1998 |
1.3213 |
1.2033 |
1.3248 |
-0.0035 |
-0.29% |
| 2024-06-21 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2033 |
1.3248 |
1.2031 |
1.3246 |
0.0002 |
0.02% |
| 2024-06-20 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2031 |
1.3246 |
1.2051 |
1.3266 |
-0.0020 |
-0.17% |
| 2024-06-19 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2051 |
1.3266 |
1.2064 |
1.3279 |
-0.0013 |
-0.11% |
| 2024-06-18 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2064 |
1.3279 |
1.2054 |
1.3269 |
0.0010 |
0.08% |
| 2024-06-17 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2054 |
1.3269 |
1.2059 |
1.3274 |
-0.0005 |
-0.04% |
| 2024-06-14 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2059 |
1.3274 |
1.2058 |
1.3273 |
0.0001 |
0.01% |
| 2024-06-13 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2058 |
1.3273 |
1.2073 |
1.3288 |
-0.0015 |
-0.12% |
| 2024-06-12 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2073 |
1.3288 |
1.2065 |
1.3280 |
0.0008 |
0.07% |
| 2024-06-11 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2065 |
1.3280 |
1.2050 |
1.3265 |
0.0015 |
0.12% |
| 2024-06-07 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2050 |
1.3265 |
1.2040 |
1.3255 |
0.0010 |
0.08% |
| 2024-06-06 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2040 |
1.3255 |
1.2041 |
1.3256 |
-0.0001 |
-0.01% |
| 2024-06-05 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2041 |
1.3256 |
1.2043 |
1.3258 |
-0.0002 |
-0.02% |
| 2024-06-04 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2043 |
1.3258 |
1.2033 |
1.3248 |
0.0010 |
0.08% |
| 2024-06-03 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2033 |
1.3248 |
1.2047 |
1.3262 |
-0.0014 |
-0.12% |
| 2024-05-31 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2047 |
1.3262 |
1.2045 |
1.3260 |
0.0002 |
0.02% |
| 2024-05-30 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2045 |
1.3260 |
1.2043 |
1.3258 |
0.0002 |
0.02% |
| 2024-05-29 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2043 |
1.3258 |
1.2042 |
1.3257 |
0.0001 |
0.01% |
| 2024-05-28 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2042 |
1.3257 |
1.2044 |
1.3259 |
-0.0002 |
-0.02% |
| 2024-05-27 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2044 |
1.3259 |
1.2035 |
1.3250 |
0.0009 |
0.07% |
| 2024-05-24 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2035 |
1.3250 |
1.2035 |
1.3250 |
0.0000 |
0.00% |
| 2024-05-23 |
004504 |
鵬華永澤18個(gè)月定開債 |
1.2035 |
1.3250 |
1.2054 |
1.3269 |
-0.0019 |
-0.16% |
