鹏华永安定期开放债券基金净值查询(004438)
今天最新净值
1.2345
0.0005 0.0400%
2025-02-10
- 累计净值：1.4575
- 成立日期：2017-03-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.0039亿
- 最近资产：3.62亿
- 基金公司：鹏华基金
- 基金经理：祝松 邓明明
近半年,鹏华永安定期开放债券(004438)基金累计收益率2.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
004438 |
鹏华永安定期开放债券 |
1.2341 |
1.4571 |
1.2345 |
1.4575 |
-0.0004 |
-0.03% |
| 2025-02-07 |
004438 |
鹏华永安定期开放债券 |
1.2345 |
1.4575 |
1.2340 |
1.4570 |
0.0005 |
0.04% |
| 2025-02-06 |
004438 |
鹏华永安定期开放债券 |
1.2340 |
1.4570 |
1.2332 |
1.4562 |
0.0008 |
0.06% |
| 2025-02-05 |
004438 |
鹏华永安定期开放债券 |
1.2332 |
1.4562 |
1.2325 |
1.4555 |
0.0007 |
0.06% |
| 2025-01-27 |
004438 |
鹏华永安定期开放债券 |
1.2325 |
1.4555 |
1.2315 |
1.4545 |
0.0010 |
0.08% |
| 2025-01-22 |
004438 |
鹏华永安定期开放债券 |
1.2320 |
1.4550 |
1.2316 |
1.4546 |
0.0004 |
0.03% |
| 2025-01-14 |
004438 |
鹏华永安定期开放债券 |
1.2326 |
1.4556 |
1.2328 |
1.4558 |
-0.0002 |
-0.02% |
| 2025-01-13 |
004438 |
鹏华永安定期开放债券 |
1.2328 |
1.4558 |
1.2329 |
1.4559 |
-0.0001 |
-0.01% |
| 2025-01-10 |
004438 |
鹏华永安定期开放债券 |
1.2329 |
1.4559 |
1.2332 |
1.4562 |
-0.0003 |
-0.02% |
| 2025-01-09 |
004438 |
鹏华永安定期开放债券 |
1.2332 |
1.4562 |
1.2334 |
1.4564 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
004438 |
鹏华永安定期开放债券 |
1.2334 |
1.4564 |
1.2329 |
1.4559 |
0.0005 |
0.04% |
| 2025-01-07 |
004438 |
鹏华永安定期开放债券 |
1.2329 |
1.4559 |
1.2331 |
1.4561 |
-0.0002 |
-0.02% |
| 2025-01-06 |
004438 |
鹏华永安定期开放债券 |
1.2331 |
1.4561 |
1.2326 |
1.4556 |
0.0005 |
0.04% |
| 2025-01-03 |
004438 |
鹏华永安定期开放债券 |
1.2326 |
1.4556 |
1.2321 |
1.4551 |
0.0005 |
0.04% |
| 2025-01-02 |
004438 |
鹏华永安定期开放债券 |
1.2321 |
1.4551 |
1.2290 |
1.4520 |
0.0031 |
0.25% |
| 2024-12-31 |
004438 |
鹏华永安定期开放债券 |
1.2290 |
1.4520 |
1.2277 |
1.4507 |
0.0013 |
0.11% |
| 2024-12-26 |
004438 |
鹏华永安定期开放债券 |
1.2266 |
1.4496 |
1.2265 |
1.4495 |
0.0001 |
0.01% |
| 2024-12-25 |
004438 |
鹏华永安定期开放债券 |
1.2265 |
1.4495 |
1.2260 |
1.4490 |
0.0005 |
0.04% |
| 2024-12-24 |
004438 |
鹏华永安定期开放债券 |
1.2260 |
1.4490 |
1.2280 |
1.4510 |
-0.0020 |
-0.16% |
| 2024-12-23 |
004438 |
鹏华永安定期开放债券 |
1.2280 |
1.4510 |
1.2264 |
1.4494 |
0.0016 |
0.13% |
| 2024-12-20 |
004438 |
鹏华永安定期开放债券 |
1.2264 |
1.4494 |
1.2256 |
1.4486 |
0.0008 |
0.07% |
| 2024-12-19 |
004438 |
鹏华永安定期开放债券 |
1.2256 |
1.4486 |
1.2260 |
1.4490 |
-0.0004 |
-0.03% |
| 2024-12-18 |
004438 |
鹏华永安定期开放债券 |
1.2260 |
1.4490 |
1.2271 |
1.4501 |
-0.0011 |
-0.09% |
| 2024-12-17 |
004438 |
鹏华永安定期开放债券 |
1.2271 |
1.4501 |
1.2274 |
1.4504 |
-0.0003 |
-0.02% |
| 2024-12-16 |
004438 |
鹏华永安定期开放债券 |
1.2274 |
1.4504 |
1.2256 |
1.4486 |
0.0018 |
0.15% |
|
|
| 2024-12-13 |
004438 |
鹏华永安定期开放债券 |
1.2256 |
1.4486 |
1.2241 |
1.4471 |
0.0015 |
0.12% |
| 2024-12-12 |
004438 |
鹏华永安定期开放债券 |
1.2241 |
1.4471 |
1.2243 |
1.4473 |
-0.0002 |
-0.02% |
| 2024-12-11 |
004438 |
鹏华永安定期开放债券 |
1.2243 |
1.4473 |
1.2237 |
1.4467 |
0.0006 |
0.05% |
| 2024-12-10 |
004438 |
鹏华永安定期开放债券 |
1.2237 |
1.4467 |
1.2206 |
1.4436 |
0.0031 |
0.25% |
| 2024-12-09 |
004438 |
鹏华永安定期开放债券 |
1.2206 |
1.4436 |
1.2200 |
1.4430 |
0.0006 |
0.05% |
| 2024-12-06 |
004438 |
鹏华永安定期开放债券 |
1.2200 |
1.4430 |
1.2203 |
1.4433 |
-0.0003 |
-0.02% |
| 2024-12-05 |
004438 |
鹏华永安定期开放债券 |
1.2203 |
1.4433 |
1.2196 |
1.4426 |
0.0007 |
0.06% |
| 2024-12-04 |
004438 |
鹏华永安定期开放债券 |
1.2196 |
1.4426 |
1.2184 |
1.4414 |
0.0012 |
0.10% |
| 2024-12-03 |
004438 |
鹏华永安定期开放债券 |
1.2184 |
1.4414 |
1.2181 |
1.4411 |
0.0003 |
0.02% |
| 2024-12-02 |
004438 |
鹏华永安定期开放债券 |
1.2181 |
1.4411 |
1.2169 |
1.4399 |
0.0012 |
0.10% |
| 2024-11-29 |
004438 |
鹏华永安定期开放债券 |
1.2169 |
1.4399 |
1.2162 |
1.4392 |
0.0007 |
0.06% |
| 2024-11-28 |
004438 |
鹏华永安定期开放债券 |
1.2162 |
1.4392 |
1.2156 |
1.4386 |
0.0006 |
0.05% |
| 2024-11-27 |
004438 |
鹏华永安定期开放债券 |
1.2156 |
1.4386 |
1.2155 |
1.4385 |
0.0001 |
0.01% |
| 2024-11-26 |
004438 |
鹏华永安定期开放债券 |
1.2155 |
1.4385 |
1.2149 |
1.4379 |
0.0006 |
0.05% |
| 2024-11-25 |
004438 |
鹏华永安定期开放债券 |
1.2149 |
1.4379 |
1.2145 |
1.4375 |
0.0004 |
0.03% |
| 2024-11-22 |
004438 |
鹏华永安定期开放债券 |
1.2145 |
1.4375 |
1.2140 |
1.4370 |
0.0005 |
0.04% |
| 2024-11-21 |
004438 |
鹏华永安定期开放债券 |
1.2140 |
1.4370 |
1.2138 |
1.4368 |
0.0002 |
0.02% |
| 2024-11-20 |
004438 |
鹏华永安定期开放债券 |
1.2138 |
1.4368 |
1.2137 |
1.4367 |
0.0001 |
0.01% |
| 2024-11-19 |
004438 |
鹏华永安定期开放债券 |
1.2137 |
1.4367 |
1.2136 |
1.4366 |
0.0001 |
0.01% |
| 2024-11-18 |
004438 |
鹏华永安定期开放债券 |
1.2136 |
1.4366 |
1.2130 |
1.4360 |
0.0006 |
0.05% |
| 2024-11-15 |
004438 |
鹏华永安定期开放债券 |
1.2130 |
1.4360 |
1.2125 |
1.4355 |
0.0005 |
0.04% |
| 2024-11-14 |
004438 |
鹏华永安定期开放债券 |
1.2125 |
1.4355 |
1.2123 |
1.4353 |
0.0002 |
0.02% |
| 2024-11-13 |
004438 |
鹏华永安定期开放债券 |
1.2123 |
1.4353 |
1.2122 |
1.4352 |
0.0001 |
0.01% |
| 2024-11-12 |
004438 |
鹏华永安定期开放债券 |
1.2122 |
1.4352 |
1.2114 |
1.4344 |
0.0008 |
0.07% |
| 2024-11-11 |
004438 |
鹏华永安定期开放债券 |
1.2114 |
1.4344 |
1.2107 |
1.4337 |
0.0007 |
0.06% |
| 2024-11-08 |
004438 |
鹏华永安定期开放债券 |
1.2107 |
1.4337 |
1.2105 |
1.4335 |
0.0002 |
0.02% |
| 2024-11-07 |
004438 |
鹏华永安定期开放债券 |
1.2105 |
1.4335 |
1.2098 |
1.4328 |
0.0007 |
0.06% |
| 2024-11-06 |
004438 |
鹏华永安定期开放债券 |
1.2098 |
1.4328 |
1.2105 |
1.4335 |
-0.0007 |
-0.06% |
| 2024-11-05 |
004438 |
鹏华永安定期开放债券 |
1.2105 |
1.4335 |
1.2099 |
1.4329 |
0.0006 |
0.05% |
| 2024-11-04 |
004438 |
鹏华永安定期开放债券 |
1.2099 |
1.4329 |
1.2090 |
1.4320 |
0.0009 |
0.07% |
| 2024-11-01 |
004438 |
鹏华永安定期开放债券 |
1.2090 |
1.4320 |
1.2078 |
1.4308 |
0.0012 |
0.10% |
| 2024-10-31 |
004438 |
鹏华永安定期开放债券 |
1.2078 |
1.4308 |
1.2076 |
1.4306 |
0.0002 |
0.02% |
| 2024-10-30 |
004438 |
鹏华永安定期开放债券 |
1.2076 |
1.4306 |
1.2076 |
1.4306 |
0.0000 |
0.00% |
| 2024-10-29 |
004438 |
鹏华永安定期开放债券 |
1.2076 |
1.4306 |
1.2077 |
1.4307 |
-0.0001 |
-0.01% |
| 2024-10-28 |
004438 |
鹏华永安定期开放债券 |
1.2077 |
1.4307 |
1.2081 |
1.4311 |
-0.0004 |
-0.03% |
| 2024-10-25 |
004438 |
鹏华永安定期开放债券 |
1.2081 |
1.4311 |
1.2082 |
1.4312 |
-0.0001 |
-0.01% |
| 2024-10-24 |
004438 |
鹏华永安定期开放债券 |
1.2082 |
1.4312 |
1.2082 |
1.4312 |
0.0000 |
0.00% |
| 2024-10-23 |
004438 |
鹏华永安定期开放债券 |
1.2082 |
1.4312 |
1.2087 |
1.4317 |
-0.0005 |
-0.04% |
| 2024-10-22 |
004438 |
鹏华永安定期开放债券 |
1.2087 |
1.4317 |
1.2090 |
1.4320 |
-0.0003 |
-0.02% |
| 2024-10-21 |
004438 |
鹏华永安定期开放债券 |
1.2090 |
1.4320 |
1.2066 |
1.4296 |
0.0024 |
0.20% |
| 2024-10-18 |
004438 |
鹏华永安定期开放债券 |
1.2066 |
1.4296 |
1.2071 |
1.4301 |
-0.0005 |
-0.04% |
| 2024-10-17 |
004438 |
鹏华永安定期开放债券 |
1.2071 |
1.4301 |
1.2068 |
1.4298 |
0.0003 |
0.02% |
| 2024-10-16 |
004438 |
鹏华永安定期开放债券 |
1.2068 |
1.4298 |
1.2063 |
1.4293 |
0.0005 |
0.04% |
| 2024-10-15 |
004438 |
鹏华永安定期开放债券 |
1.2063 |
1.4293 |
1.2055 |
1.4285 |
0.0008 |
0.07% |
| 2024-10-14 |
004438 |
鹏华永安定期开放债券 |
1.2055 |
1.4285 |
1.2035 |
1.4265 |
0.0020 |
0.17% |
| 2024-10-11 |
004438 |
鹏华永安定期开放债券 |
1.2035 |
1.4265 |
1.2023 |
1.4253 |
0.0012 |
0.10% |
| 2024-10-10 |
004438 |
鹏华永安定期开放债券 |
1.2023 |
1.4253 |
1.2021 |
1.4251 |
0.0002 |
0.02% |
| 2024-10-09 |
004438 |
鹏华永安定期开放债券 |
1.2021 |
1.4251 |
1.2045 |
1.4275 |
-0.0024 |
-0.20% |
| 2024-10-08 |
004438 |
鹏华永安定期开放债券 |
1.2045 |
1.4275 |
1.2051 |
1.4281 |
-0.0006 |
-0.05% |
| 2024-09-30 |
004438 |
鹏华永安定期开放债券 |
1.2051 |
1.4281 |
1.2071 |
1.4301 |
-0.0020 |
-0.17% |
| 2024-09-27 |
004438 |
鹏华永安定期开放债券 |
1.2071 |
1.4301 |
1.2078 |
1.4308 |
-0.0007 |
-0.06% |
| 2024-09-26 |
004438 |
鹏华永安定期开放债券 |
1.2078 |
1.4308 |
1.2076 |
1.4306 |
0.0002 |
0.02% |
| 2024-09-25 |
004438 |
鹏华永安定期开放债券 |
1.2076 |
1.4306 |
1.2075 |
1.4305 |
0.0001 |
0.01% |
| 2024-09-24 |
004438 |
鹏华永安定期开放债券 |
1.2075 |
1.4305 |
1.2074 |
1.4304 |
0.0001 |
0.01% |
| 2024-09-23 |
004438 |
鹏华永安定期开放债券 |
1.2074 |
1.4304 |
1.2072 |
1.4302 |
0.0002 |
0.02% |
| 2024-09-20 |
004438 |
鹏华永安定期开放债券 |
1.2072 |
1.4302 |
1.2072 |
1.4302 |
0.0000 |
0.00% |
| 2024-09-19 |
004438 |
鹏华永安定期开放债券 |
1.2072 |
1.4302 |
1.2073 |
1.4303 |
-0.0001 |
-0.01% |
| 2024-09-18 |
004438 |
鹏华永安定期开放债券 |
1.2073 |
1.4303 |
1.2069 |
1.4299 |
0.0004 |
0.03% |
| 2024-09-13 |
004438 |
鹏华永安定期开放债券 |
1.2069 |
1.4299 |
1.2065 |
1.4295 |
0.0004 |
0.03% |
| 2024-09-12 |
004438 |
鹏华永安定期开放债券 |
1.2065 |
1.4295 |
1.2062 |
1.4292 |
0.0003 |
0.02% |
| 2024-09-11 |
004438 |
鹏华永安定期开放债券 |
1.2062 |
1.4292 |
1.2058 |
1.4288 |
0.0004 |
0.03% |
| 2024-09-10 |
004438 |
鹏华永安定期开放债券 |
1.2058 |
1.4288 |
1.2058 |
1.4288 |
0.0000 |
0.00% |
| 2024-09-09 |
004438 |
鹏华永安定期开放债券 |
1.2058 |
1.4288 |
1.2056 |
1.4286 |
0.0002 |
0.02% |
| 2024-09-06 |
004438 |
鹏华永安定期开放债券 |
1.2056 |
1.4286 |
1.2056 |
1.4286 |
0.0000 |
0.00% |
| 2024-09-05 |
004438 |
鹏华永安定期开放债券 |
1.2056 |
1.4286 |
1.2056 |
1.4286 |
0.0000 |
0.00% |
| 2024-09-04 |
004438 |
鹏华永安定期开放债券 |
1.2056 |
1.4286 |
1.2046 |
1.4276 |
0.0010 |
0.08% |
| 2024-09-03 |
004438 |
鹏华永安定期开放债券 |
1.2046 |
1.4276 |
1.2043 |
1.4273 |
0.0003 |
0.02% |
| 2024-09-02 |
004438 |
鹏华永安定期开放债券 |
1.2043 |
1.4273 |
1.2039 |
1.4269 |
0.0004 |
0.03% |
| 2024-08-30 |
004438 |
鹏华永安定期开放债券 |
1.2039 |
1.4269 |
1.2038 |
1.4268 |
0.0001 |
0.01% |
| 2024-08-29 |
004438 |
鹏华永安定期开放债券 |
1.2038 |
1.4268 |
1.2035 |
1.4265 |
0.0003 |
0.02% |
| 2024-08-28 |
004438 |
鹏华永安定期开放债券 |
1.2035 |
1.4265 |
1.2036 |
1.4266 |
-0.0001 |
-0.01% |
| 2024-08-27 |
004438 |
鹏华永安定期开放债券 |
1.2036 |
1.4266 |
1.2043 |
1.4273 |
-0.0007 |
-0.06% |
| 2024-08-26 |
004438 |
鹏华永安定期开放债券 |
1.2043 |
1.4273 |
1.2046 |
1.4276 |
-0.0003 |
-0.02% |
| 2024-08-23 |
004438 |
鹏华永安定期开放债券 |
1.2046 |
1.4276 |
1.2048 |
1.4278 |
-0.0002 |
-0.02% |
| 2024-08-22 |
004438 |
鹏华永安定期开放债券 |
1.2048 |
1.4278 |
1.2047 |
1.4277 |
0.0001 |
0.01% |
| 2024-08-21 |
004438 |
鹏华永安定期开放债券 |
1.2047 |
1.4277 |
1.2050 |
1.4280 |
-0.0003 |
-0.02% |
| 2024-08-20 |
004438 |
鹏华永安定期开放债券 |
1.2050 |
1.4280 |
1.2051 |
1.4281 |
-0.0001 |
-0.01% |
| 2024-08-19 |
004438 |
鹏华永安定期开放债券 |
1.2051 |
1.4281 |
1.2050 |
1.4280 |
0.0001 |
0.01% |
| 2024-08-16 |
004438 |
鹏华永安定期开放债券 |
1.2050 |
1.4280 |
1.2049 |
1.4279 |
0.0001 |
0.01% |
| 2024-08-15 |
004438 |
鹏华永安定期开放债券 |
1.2049 |
1.4279 |
1.2086 |
1.4316 |
-0.0037 |
-0.31% |
| 2024-08-14 |
004438 |
鹏华永安定期开放债券 |
1.2086 |
1.4316 |
1.2024 |
1.4254 |
0.0062 |
0.52% |
| 2024-08-13 |
004438 |
鹏华永安定期开放债券 |
1.2024 |
1.4254 |
1.2028 |
1.4258 |
-0.0004 |
-0.03% |
| 2024-08-12 |
004438 |
鹏华永安定期开放债券 |
1.2028 |
1.4258 |
1.2035 |
1.4265 |
-0.0007 |
-0.06% |
