鹏华永安定期开放债券基金净值查询(004438)
今天最新净值
1.2918
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5148
- 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：应琛
近一年,鹏华永安定期开放债券(004438)基金累计收益率3.39%
| 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 |
| 2026-09-16 |
004438 |
鹏华永安定期开放债券 |
1.2920 |
1.5150 |
1.2918 |
1.5148 |
0.0002 |
0.02% |
| 2026-09-15 |
004438 |
鹏华永安定期开放债券 |
1.2918 |
1.5148 |
1.2915 |
1.5145 |
0.0003 |
0.02% |
| 2026-09-14 |
004438 |
鹏华永安定期开放债券 |
1.2915 |
1.5145 |
1.2914 |
1.5144 |
0.0001 |
0.01% |
| 2026-09-11 |
004438 |
鹏华永安定期开放债券 |
1.2914 |
1.5144 |
1.2915 |
1.5145 |
-0.0001 |
-0.01% |
| 2026-09-10 |
004438 |
鹏华永安定期开放债券 |
1.2915 |
1.5145 |
1.2915 |
1.5145 |
0.0000 |
0.00% |
| 2026-09-09 |
004438 |
鹏华永安定期开放债券 |
1.2915 |
1.5145 |
1.2913 |
1.5143 |
0.0002 |
0.02% |
| 2026-09-08 |
004438 |
鹏华永安定期开放债券 |
1.2913 |
1.5143 |
1.2913 |
1.5143 |
0.0000 |
0.00% |
| 2026-09-07 |
004438 |
鹏华永安定期开放债券 |
1.2913 |
1.5143 |
1.2907 |
1.5137 |
0.0006 |
0.05% |
| 2026-09-04 |
004438 |
鹏华永安定期开放债券 |
1.2907 |
1.5137 |
1.2905 |
1.5135 |
0.0002 |
0.02% |
| 2026-09-03 |
004438 |
鹏华永安定期开放债券 |
1.2905 |
1.5135 |
1.2899 |
1.5129 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
004438 |
鹏华永安定期开放债券 |
1.2899 |
1.5129 |
1.2900 |
1.5130 |
-0.0001 |
-0.01% |
| 2026-09-01 |
004438 |
鹏华永安定期开放债券 |
1.2900 |
1.5130 |
1.2894 |
1.5124 |
0.0006 |
0.05% |
| 2026-08-31 |
004438 |
鹏华永安定期开放债券 |
1.2894 |
1.5124 |
1.2892 |
1.5122 |
0.0002 |
0.02% |
| 2026-08-28 |
004438 |
鹏华永安定期开放债券 |
1.2892 |
1.5122 |
1.2894 |
1.5124 |
-0.0002 |
-0.02% |
| 2026-08-27 |
004438 |
鹏华永安定期开放债券 |
1.2894 |
1.5124 |
1.2901 |
1.5131 |
-0.0007 |
-0.05% |
| 2026-08-26 |
004438 |
鹏华永安定期开放债券 |
1.2901 |
1.5131 |
1.2901 |
1.5131 |
0.0000 |
0.00% |
| 2026-08-25 |
004438 |
鹏华永安定期开放债券 |
1.2901 |
1.5131 |
1.2900 |
1.5130 |
0.0001 |
0.01% |
| 2026-08-24 |
004438 |
鹏华永安定期开放债券 |
1.2900 |
1.5130 |
1.2895 |
1.5125 |
0.0005 |
0.04% |
| 2026-08-21 |
004438 |
鹏华永安定期开放债券 |
1.2895 |
1.5125 |
1.2898 |
1.5128 |
-0.0003 |
-0.02% |
| 2026-08-20 |
004438 |
鹏华永安定期开放债券 |
1.2898 |
1.5128 |
1.2900 |
1.5130 |
-0.0002 |
-0.02% |
| 2026-08-19 |
004438 |
鹏华永安定期开放债券 |
1.2900 |
1.5130 |
1.2905 |
1.5135 |
-0.0005 |
-0.04% |
| 2026-08-18 |
004438 |
鹏华永安定期开放债券 |
1.2905 |
1.5135 |
1.2897 |
1.5127 |
0.0008 |
0.06% |
| 2026-08-17 |
004438 |
鹏华永安定期开放债券 |
1.2897 |
1.5127 |
1.2892 |
1.5122 |
0.0005 |
0.04% |
| 2026-08-14 |
004438 |
鹏华永安定期开放债券 |
1.2892 |
1.5122 |
1.2889 |
1.5119 |
0.0003 |
0.02% |
| 2026-08-13 |
004438 |
鹏华永安定期开放债券 |
1.2889 |
1.5119 |
1.2882 |
1.5112 |
0.0007 |
0.05% |
|
|
| 2026-08-12 |
004438 |
鹏华永安定期开放债券 |
1.2882 |
1.5112 |
1.2881 |
1.5111 |
0.0001 |
0.01% |
| 2026-08-11 |
004438 |
鹏华永安定期开放债券 |
1.2881 |
1.5111 |
1.2883 |
1.5113 |
-0.0002 |
-0.02% |
| 2026-08-10 |
004438 |
鹏华永安定期开放债券 |
1.2883 |
1.5113 |
1.2874 |
1.5104 |
0.0009 |
0.07% |
| 2026-08-07 |
004438 |
鹏华永安定期开放债券 |
1.2874 |
1.5104 |
1.2868 |
1.5098 |
0.0006 |
0.05% |
| 2026-08-06 |
004438 |
鹏华永安定期开放债券 |
1.2868 |
1.5098 |
1.2868 |
1.5098 |
0.0000 |
0.00% |
| 2026-08-05 |
004438 |
鹏华永安定期开放债券 |
1.2868 |
1.5098 |
1.2868 |
1.5098 |
0.0000 |
0.00% |
| 2026-08-04 |
004438 |
鹏华永安定期开放债券 |
1.2868 |
1.5098 |
1.2866 |
1.5096 |
0.0002 |
0.02% |
| 2026-08-03 |
004438 |
鹏华永安定期开放债券 |
1.2866 |
1.5096 |
1.2863 |
1.5093 |
0.0003 |
0.02% |
| 2026-07-31 |
004438 |
鹏华永安定期开放债券 |
1.2863 |
1.5093 |
1.2859 |
1.5089 |
0.0004 |
0.03% |
| 2026-07-30 |
004438 |
鹏华永安定期开放债券 |
1.2859 |
1.5089 |
1.2851 |
1.5081 |
0.0008 |
0.06% |
| 2026-07-29 |
004438 |
鹏华永安定期开放债券 |
1.2851 |
1.5081 |
1.2854 |
1.5084 |
-0.0003 |
-0.02% |
| 2026-07-28 |
004438 |
鹏华永安定期开放债券 |
1.2854 |
1.5084 |
1.2855 |
1.5085 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004438 |
鹏华永安定期开放债券 |
1.2855 |
1.5085 |
1.2853 |
1.5083 |
0.0002 |
0.02% |
| 2026-07-24 |
004438 |
鹏华永安定期开放债券 |
1.2853 |
1.5083 |
1.2850 |
1.5080 |
0.0003 |
0.02% |
| 2026-07-23 |
004438 |
鹏华永安定期开放债券 |
1.2850 |
1.5080 |
1.2847 |
1.5077 |
0.0003 |
0.02% |
| 2026-07-22 |
004438 |
鹏华永安定期开放债券 |
1.2847 |
1.5077 |
1.2837 |
1.5067 |
0.0010 |
0.08% |
| 2026-07-21 |
004438 |
鹏华永安定期开放债券 |
1.2837 |
1.5067 |
1.2836 |
1.5066 |
0.0001 |
0.01% |
| 2026-07-20 |
004438 |
鹏华永安定期开放债券 |
1.2836 |
1.5066 |
1.2837 |
1.5067 |
-0.0001 |
-0.01% |
| 2026-07-17 |
004438 |
鹏华永安定期开放债券 |
1.2837 |
1.5067 |
1.2833 |
1.5063 |
0.0004 |
0.03% |
| 2026-07-16 |
004438 |
鹏华永安定期开放债券 |
1.2833 |
1.5063 |
1.2833 |
1.5063 |
0.0000 |
0.00% |
| 2026-07-15 |
004438 |
鹏华永安定期开放债券 |
1.2833 |
1.5063 |
1.2831 |
1.5061 |
0.0002 |
0.02% |
| 2026-07-14 |
004438 |
鹏华永安定期开放债券 |
1.2831 |
1.5061 |
1.2830 |
1.5060 |
0.0001 |
0.01% |
| 2026-07-13 |
004438 |
鹏华永安定期开放债券 |
1.2830 |
1.5060 |
1.2829 |
1.5059 |
0.0001 |
0.01% |
| 2026-07-10 |
004438 |
鹏华永安定期开放债券 |
1.2829 |
1.5059 |
1.2827 |
1.5057 |
0.0002 |
0.02% |
| 2026-07-09 |
004438 |
鹏华永安定期开放债券 |
1.2827 |
1.5057 |
1.2826 |
1.5056 |
0.0001 |
0.01% |
| 2026-07-08 |
004438 |
鹏华永安定期开放债券 |
1.2826 |
1.5056 |
1.2822 |
1.5052 |
0.0004 |
0.03% |
| 2026-07-07 |
004438 |
鹏华永安定期开放债券 |
1.2822 |
1.5052 |
1.2821 |
1.5051 |
0.0001 |
0.01% |
| 2026-07-06 |
004438 |
鹏华永安定期开放债券 |
1.2821 |
1.5051 |
1.2814 |
1.5044 |
0.0007 |
0.05% |
| 2026-07-03 |
004438 |
鹏华永安定期开放债券 |
1.2814 |
1.5044 |
1.2815 |
1.5045 |
-0.0001 |
-0.01% |
| 2026-07-02 |
004438 |
鹏华永安定期开放债券 |
1.2815 |
1.5045 |
1.2813 |
1.5043 |
0.0002 |
0.02% |
| 2026-07-01 |
004438 |
鹏华永安定期开放债券 |
1.2813 |
1.5043 |
1.2823 |
1.5053 |
-0.0010 |
-0.08% |
| 2026-06-30 |
004438 |
鹏华永安定期开放债券 |
1.2823 |
1.5053 |
1.2827 |
1.5057 |
-0.0004 |
-0.03% |
| 2026-06-29 |
004438 |
鹏华永安定期开放债券 |
1.2827 |
1.5057 |
1.2819 |
1.5049 |
0.0008 |
0.06% |
| 2026-06-26 |
004438 |
鹏华永安定期开放债券 |
1.2819 |
1.5049 |
1.2817 |
1.5047 |
0.0002 |
0.02% |
| 2026-06-25 |
004438 |
鹏华永安定期开放债券 |
1.2817 |
1.5047 |
1.2809 |
1.5039 |
0.0008 |
0.06% |
| 2026-06-24 |
004438 |
鹏华永安定期开放债券 |
1.2809 |
1.5039 |
1.2809 |
1.5039 |
0.0000 |
0.00% |
| 2026-06-23 |
004438 |
鹏华永安定期开放债券 |
1.2809 |
1.5039 |
1.2814 |
1.5044 |
-0.0005 |
-0.04% |
| 2026-06-22 |
004438 |
鹏华永安定期开放债券 |
1.2814 |
1.5044 |
1.2812 |
1.5042 |
0.0002 |
0.02% |
| 2026-06-18 |
004438 |
鹏华永安定期开放债券 |
1.2812 |
1.5042 |
1.2807 |
1.5037 |
0.0005 |
0.04% |
| 2026-06-17 |
004438 |
鹏华永安定期开放债券 |
1.2807 |
1.5037 |
1.2800 |
1.5030 |
0.0007 |
0.05% |
| 2026-06-16 |
004438 |
鹏华永安定期开放债券 |
1.2800 |
1.5030 |
1.2792 |
1.5022 |
0.0008 |
0.06% |
| 2026-06-15 |
004438 |
鹏华永安定期开放债券 |
1.2792 |
1.5022 |
1.2788 |
1.5018 |
0.0004 |
0.03% |
| 2026-06-12 |
004438 |
鹏华永安定期开放债券 |
1.2788 |
1.5018 |
1.2787 |
1.5017 |
0.0001 |
0.01% |
| 2026-06-11 |
004438 |
鹏华永安定期开放债券 |
1.2787 |
1.5017 |
1.2796 |
1.5026 |
-0.0009 |
-0.07% |
| 2026-06-10 |
004438 |
鹏华永安定期开放债券 |
1.2796 |
1.5026 |
1.2804 |
1.5034 |
-0.0008 |
-0.06% |
| 2026-06-09 |
004438 |
鹏华永安定期开放债券 |
1.2804 |
1.5034 |
1.2811 |
1.5041 |
-0.0007 |
-0.05% |
| 2026-06-08 |
004438 |
鹏华永安定期开放债券 |
1.2811 |
1.5041 |
1.2817 |
1.5047 |
-0.0006 |
-0.05% |
| 2026-06-05 |
004438 |
鹏华永安定期开放债券 |
1.2817 |
1.5047 |
1.2822 |
1.5052 |
-0.0005 |
-0.04% |
| 2026-06-04 |
004438 |
鹏华永安定期开放债券 |
1.2822 |
1.5052 |
1.2817 |
1.5047 |
0.0005 |
0.04% |
| 2026-06-03 |
004438 |
鹏华永安定期开放债券 |
1.2817 |
1.5047 |
1.2819 |
1.5049 |
-0.0002 |
-0.02% |
| 2026-06-02 |
004438 |
鹏华永安定期开放债券 |
1.2819 |
1.5049 |
1.2817 |
1.5047 |
0.0002 |
0.02% |
| 2026-06-01 |
004438 |
鹏华永安定期开放债券 |
1.2817 |
1.5047 |
1.2807 |
1.5037 |
0.0010 |
0.08% |
| 2026-05-29 |
004438 |
鹏华永安定期开放债券 |
1.2807 |
1.5037 |
1.2802 |
1.5032 |
0.0005 |
0.04% |
| 2026-05-28 |
004438 |
鹏华永安定期开放债券 |
1.2802 |
1.5032 |
1.2796 |
1.5026 |
0.0006 |
0.05% |
| 2026-05-27 |
004438 |
鹏华永安定期开放债券 |
1.2796 |
1.5026 |
1.2789 |
1.5019 |
0.0007 |
0.05% |
| 2026-05-26 |
004438 |
鹏华永安定期开放债券 |
1.2789 |
1.5019 |
1.2784 |
1.5014 |
0.0005 |
0.04% |
| 2026-05-25 |
004438 |
鹏华永安定期开放债券 |
1.2784 |
1.5014 |
1.2779 |
1.5009 |
0.0005 |
0.04% |
| 2026-05-22 |
004438 |
鹏华永安定期开放债券 |
1.2779 |
1.5009 |
1.2779 |
1.5009 |
0.0000 |
0.00% |
| 2026-05-21 |
004438 |
鹏华永安定期开放债券 |
1.2779 |
1.5009 |
1.2778 |
1.5008 |
0.0001 |
0.01% |
| 2026-05-20 |
004438 |
鹏华永安定期开放债券 |
1.2778 |
1.5008 |
1.2776 |
1.5006 |
0.0002 |
0.02% |
| 2026-05-19 |
004438 |
鹏华永安定期开放债券 |
1.2776 |
1.5006 |
1.2771 |
1.5001 |
0.0005 |
0.04% |
| 2026-05-18 |
004438 |
鹏华永安定期开放债券 |
1.2771 |
1.5001 |
1.2768 |
1.4998 |
0.0003 |
0.02% |
| 2026-05-15 |
004438 |
鹏华永安定期开放债券 |
1.2768 |
1.4998 |
1.2767 |
1.4997 |
0.0001 |
0.01% |
| 2026-05-14 |
004438 |
鹏华永安定期开放债券 |
1.2767 |
1.4997 |
1.2766 |
1.4996 |
0.0001 |
0.01% |
| 2026-05-13 |
004438 |
鹏华永安定期开放债券 |
1.2766 |
1.4996 |
1.2762 |
1.4992 |
0.0004 |
0.03% |
| 2026-05-12 |
004438 |
鹏华永安定期开放债券 |
1.2762 |
1.4992 |
1.2759 |
1.4989 |
0.0003 |
0.02% |
| 2026-05-11 |
004438 |
鹏华永安定期开放债券 |
1.2759 |
1.4989 |
1.2756 |
1.4986 |
0.0003 |
0.02% |
| 2026-05-08 |
004438 |
鹏华永安定期开放债券 |
1.2756 |
1.4986 |
1.2755 |
1.4985 |
0.0001 |
0.01% |
| 2026-04-30 |
004438 |
鹏华永安定期开放债券 |
1.2755 |
1.4985 |
1.2755 |
1.4985 |
0.0000 |
0.00% |
| 2026-04-29 |
004438 |
鹏华永安定期开放债券 |
1.2755 |
1.4985 |
1.2751 |
1.4981 |
0.0004 |
0.03% |
| 2026-04-28 |
004438 |
鹏华永安定期开放债券 |
1.2751 |
1.4981 |
1.2747 |
1.4977 |
0.0004 |
0.03% |
| 2026-04-27 |
004438 |
鹏华永安定期开放债券 |
1.2747 |
1.4977 |
1.2750 |
1.4980 |
-0.0003 |
-0.02% |
| 2026-04-24 |
004438 |
鹏华永安定期开放债券 |
1.2750 |
1.4980 |
1.2755 |
1.4985 |
-0.0005 |
-0.04% |
| 2026-04-23 |
004438 |
鹏华永安定期开放债券 |
1.2755 |
1.4985 |
1.2759 |
1.4989 |
-0.0004 |
-0.03% |
| 2026-04-22 |
004438 |
鹏华永安定期开放债券 |
1.2759 |
1.4989 |
1.2750 |
1.4980 |
0.0009 |
0.07% |
| 2026-04-21 |
004438 |
鹏华永安定期开放债券 |
1.2750 |
1.4980 |
1.2743 |
1.4973 |
0.0007 |
0.05% |
| 2026-04-20 |
004438 |
鹏华永安定期开放债券 |
1.2743 |
1.4973 |
1.2742 |
1.4972 |
0.0001 |
0.01% |
| 2026-04-17 |
004438 |
鹏华永安定期开放债券 |
1.2742 |
1.4972 |
1.2734 |
1.4964 |
0.0008 |
0.06% |
| 2026-04-16 |
004438 |
鹏华永安定期开放债券 |
1.2734 |
1.4964 |
1.2734 |
1.4964 |
0.0000 |
0.00% |
| 2026-04-15 |
004438 |
鹏华永安定期开放债券 |
1.2734 |
1.4964 |
1.2735 |
1.4965 |
-0.0001 |
-0.01% |
| 2026-04-14 |
004438 |
鹏华永安定期开放债券 |
1.2735 |
1.4965 |
1.2733 |
1.4963 |
0.0002 |
0.02% |
| 2026-04-13 |
004438 |
鹏华永安定期开放债券 |
1.2733 |
1.4963 |
1.2728 |
1.4958 |
0.0005 |
0.04% |
| 2026-04-10 |
004438 |
鹏华永安定期开放债券 |
1.2728 |
1.4958 |
1.2725 |
1.4955 |
0.0003 |
0.02% |
| 2026-04-09 |
004438 |
鹏华永安定期开放债券 |
1.2725 |
1.4955 |
1.2726 |
1.4956 |
-0.0001 |
-0.01% |
| 2026-04-08 |
004438 |
鹏华永安定期开放债券 |
1.2726 |
1.4956 |
1.2721 |
1.4951 |
0.0005 |
0.04% |
| 2026-04-07 |
004438 |
鹏华永安定期开放债券 |
1.2721 |
1.4951 |
1.2714 |
1.4944 |
0.0007 |
0.06% |
| 2026-04-03 |
004438 |
鹏华永安定期开放债券 |
1.2714 |
1.4944 |
1.2708 |
1.4938 |
0.0006 |
0.05% |
| 2026-04-02 |
004438 |
鹏华永安定期开放债券 |
1.2708 |
1.4938 |
1.2706 |
1.4936 |
0.0002 |
0.02% |
| 2026-04-01 |
004438 |
鹏华永安定期开放债券 |
1.2706 |
1.4936 |
1.2706 |
1.4936 |
0.0000 |
0.00% |
| 2026-03-31 |
004438 |
鹏华永安定期开放债券 |
1.2706 |
1.4936 |
1.2704 |
1.4934 |
0.0002 |
0.02% |
| 2026-03-30 |
004438 |
鹏华永安定期开放债券 |
1.2704 |
1.4934 |
1.2697 |
1.4927 |
0.0007 |
0.06% |
| 2026-03-27 |
004438 |
鹏华永安定期开放债券 |
1.2697 |
1.4927 |
1.2696 |
1.4926 |
0.0001 |
0.01% |
| 2026-03-26 |
004438 |
鹏华永安定期开放债券 |
1.2696 |
1.4926 |
1.2694 |
1.4924 |
0.0002 |
0.02% |
| 2026-03-25 |
004438 |
鹏华永安定期开放债券 |
1.2694 |
1.4924 |
1.2690 |
1.4920 |
0.0004 |
0.03% |
| 2026-03-24 |
004438 |
鹏华永安定期开放债券 |
1.2690 |
1.4920 |
1.2686 |
1.4916 |
0.0004 |
0.03% |
| 2026-03-23 |
004438 |
鹏华永安定期开放债券 |
1.2686 |
1.4916 |
1.2685 |
1.4915 |
0.0001 |
0.01% |
| 2026-03-20 |
004438 |
鹏华永安定期开放债券 |
1.2685 |
1.4915 |
1.2685 |
1.4915 |
0.0000 |
0.00% |
| 2026-03-19 |
004438 |
鹏华永安定期开放债券 |
1.2685 |
1.4915 |
1.2683 |
1.4913 |
0.0002 |
0.02% |
| 2026-03-18 |
004438 |
鹏华永安定期开放债券 |
1.2683 |
1.4913 |
1.2679 |
1.4909 |
0.0004 |
0.03% |
| 2026-03-17 |
004438 |
鹏华永安定期开放债券 |
1.2679 |
1.4909 |
1.2674 |
1.4904 |
0.0005 |
0.04% |
| 2026-03-16 |
004438 |
鹏华永安定期开放债券 |
1.2674 |
1.4904 |
1.2679 |
1.4909 |
-0.0005 |
-0.04% |
| 2026-03-13 |
004438 |
鹏华永安定期开放债券 |
1.2679 |
1.4909 |
1.2678 |
1.4908 |
0.0001 |
0.01% |
| 2026-03-12 |
004438 |
鹏华永安定期开放债券 |
1.2678 |
1.4908 |
1.2677 |
1.4907 |
0.0001 |
0.01% |
| 2026-03-11 |
004438 |
鹏华永安定期开放债券 |
1.2677 |
1.4907 |
1.2678 |
1.4908 |
-0.0001 |
-0.01% |
| 2026-03-10 |
004438 |
鹏华永安定期开放债券 |
1.2678 |
1.4908 |
1.2675 |
1.4905 |
0.0003 |
0.02% |
| 2026-03-09 |
004438 |
鹏华永安定期开放债券 |
1.2675 |
1.4905 |
1.2679 |
1.4909 |
-0.0004 |
-0.03% |
| 2026-03-06 |
004438 |
鹏华永安定期开放债券 |
1.2679 |
1.4909 |
1.2676 |
1.4906 |
0.0003 |
0.02% |
| 2026-03-05 |
004438 |
鹏华永安定期开放债券 |
1.2676 |
1.4906 |
1.2673 |
1.4903 |
0.0003 |
0.02% |
| 2026-03-04 |
004438 |
鹏华永安定期开放债券 |
1.2673 |
1.4903 |
1.2670 |
1.4900 |
0.0003 |
0.02% |
| 2026-03-03 |
004438 |
鹏华永安定期开放债券 |
1.2670 |
1.4900 |
1.2669 |
1.4899 |
0.0001 |
0.01% |
| 2026-03-02 |
004438 |
鹏华永安定期开放债券 |
1.2669 |
1.4899 |
1.2662 |
1.4892 |
0.0007 |
0.06% |
| 2026-02-27 |
004438 |
鹏华永安定期开放债券 |
1.2662 |
1.4892 |
1.2660 |
1.4890 |
0.0002 |
0.02% |
| 2026-02-26 |
004438 |
鹏华永安定期开放债券 |
1.2660 |
1.4890 |
1.2664 |
1.4894 |
-0.0004 |
-0.03% |
| 2026-02-25 |
004438 |
鹏华永安定期开放债券 |
1.2664 |
1.4894 |
1.2666 |
1.4896 |
-0.0002 |
-0.02% |
| 2026-02-24 |
004438 |
鹏华永安定期开放债券 |
1.2666 |
1.4896 |
1.2659 |
1.4889 |
0.0007 |
0.06% |
| 2026-02-13 |
004438 |
鹏华永安定期开放债券 |
1.2659 |
1.4889 |
1.2658 |
1.4888 |
0.0001 |
0.01% |
| 2026-02-12 |
004438 |
鹏华永安定期开放债券 |
1.2658 |
1.4888 |
1.2656 |
1.4886 |
0.0002 |
0.02% |
| 2026-02-11 |
004438 |
鹏华永安定期开放债券 |
1.2656 |
1.4886 |
1.2653 |
1.4883 |
0.0003 |
0.02% |
| 2026-02-10 |
004438 |
鹏华永安定期开放债券 |
1.2653 |
1.4883 |
1.2650 |
1.4880 |
0.0003 |
0.02% |
| 2026-02-09 |
004438 |
鹏华永安定期开放债券 |
1.2650 |
1.4880 |
1.2643 |
1.4873 |
0.0007 |
0.06% |
| 2026-02-06 |
004438 |
鹏华永安定期开放债券 |
1.2643 |
1.4873 |
1.2640 |
1.4870 |
0.0003 |
0.02% |
| 2026-02-05 |
004438 |
鹏华永安定期开放债券 |
1.2640 |
1.4870 |
1.2639 |
1.4869 |
0.0001 |
0.01% |
| 2026-02-04 |
004438 |
鹏华永安定期开放债券 |
1.2639 |
1.4869 |
1.2638 |
1.4868 |
0.0001 |
0.01% |
| 2026-02-03 |
004438 |
鹏华永安定期开放债券 |
1.2638 |
1.4868 |
1.2637 |
1.4867 |
0.0001 |
0.01% |
| 2026-02-02 |
004438 |
鹏华永安定期开放债券 |
1.2637 |
1.4867 |
1.2634 |
1.4864 |
0.0003 |
0.02% |
| 2026-01-30 |
004438 |
鹏华永安定期开放债券 |
1.2634 |
1.4864 |
1.2633 |
1.4863 |
0.0001 |
0.01% |
| 2026-01-29 |
004438 |
鹏华永安定期开放债券 |
1.2633 |
1.4863 |
1.2633 |
1.4863 |
0.0000 |
0.00% |
| 2026-01-28 |
004438 |
鹏华永安定期开放债券 |
1.2633 |
1.4863 |
1.2633 |
1.4863 |
0.0000 |
0.00% |
| 2026-01-27 |
004438 |
鹏华永安定期开放债券 |
1.2633 |
1.4863 |
1.2633 |
1.4863 |
0.0000 |
0.00% |
| 2026-01-26 |
004438 |
鹏华永安定期开放债券 |
1.2633 |
1.4863 |
1.2631 |
1.4861 |
0.0002 |
0.02% |
| 2026-01-23 |
004438 |
鹏华永安定期开放债券 |
1.2631 |
1.4861 |
1.2627 |
1.4857 |
0.0004 |
0.03% |
| 2026-01-22 |
004438 |
鹏华永安定期开放债券 |
1.2627 |
1.4857 |
1.2625 |
1.4855 |
0.0002 |
0.02% |
| 2026-01-21 |
004438 |
鹏华永安定期开放债券 |
1.2625 |
1.4855 |
1.2620 |
1.4850 |
0.0005 |
0.04% |
| 2026-01-20 |
004438 |
鹏华永安定期开放债券 |
1.2620 |
1.4850 |
1.2616 |
1.4846 |
0.0004 |
0.03% |
| 2026-01-19 |
004438 |
鹏华永安定期开放债券 |
1.2616 |
1.4846 |
1.2614 |
1.4844 |
0.0002 |
0.02% |
| 2026-01-16 |
004438 |
鹏华永安定期开放债券 |
1.2614 |
1.4844 |
1.2610 |
1.4840 |
0.0004 |
0.03% |
| 2026-01-15 |
004438 |
鹏华永安定期开放债券 |
1.2610 |
1.4840 |
1.2608 |
1.4838 |
0.0002 |
0.02% |
| 2026-01-14 |
004438 |
鹏华永安定期开放债券 |
1.2608 |
1.4838 |
1.2606 |
1.4836 |
0.0002 |
0.02% |
| 2026-01-13 |
004438 |
鹏华永安定期开放债券 |
1.2606 |
1.4836 |
1.2604 |
1.4834 |
0.0002 |
0.02% |
| 2026-01-12 |
004438 |
鹏华永安定期开放债券 |
1.2604 |
1.4834 |
1.2601 |
1.4831 |
0.0003 |
0.02% |
| 2026-01-09 |
004438 |
鹏华永安定期开放债券 |
1.2601 |
1.4831 |
1.2600 |
1.4830 |
0.0001 |
0.01% |
| 2026-01-08 |
004438 |
鹏华永安定期开放债券 |
1.2600 |
1.4830 |
1.2598 |
1.4828 |
0.0002 |
0.02% |
| 2026-01-07 |
004438 |
鹏华永安定期开放债券 |
1.2598 |
1.4828 |
1.2600 |
1.4830 |
-0.0002 |
-0.02% |
| 2026-01-06 |
004438 |
鹏华永安定期开放债券 |
1.2600 |
1.4830 |
1.2600 |
1.4830 |
0.0000 |
0.00% |
| 2026-01-05 |
004438 |
鹏华永安定期开放债券 |
1.2600 |
1.4830 |
1.2595 |
1.4825 |
0.0005 |
0.04% |
| 2025-12-31 |
004438 |
鹏华永安定期开放债券 |
1.2595 |
1.4825 |
1.2594 |
1.4824 |
0.0001 |
0.01% |
| 2025-12-30 |
004438 |
鹏华永安定期开放债券 |
1.2594 |
1.4824 |
1.2594 |
1.4824 |
0.0000 |
0.00% |
| 2025-12-29 |
004438 |
鹏华永安定期开放债券 |
1.2594 |
1.4824 |
1.2594 |
1.4824 |
0.0000 |
0.00% |
| 2025-12-26 |
004438 |
鹏华永安定期开放债券 |
1.2594 |
1.4824 |
1.2592 |
1.4822 |
0.0002 |
0.02% |
| 2025-12-25 |
004438 |
鹏华永安定期开放债券 |
1.2592 |
1.4822 |
1.2590 |
1.4820 |
0.0002 |
0.02% |
| 2025-12-24 |
004438 |
鹏华永安定期开放债券 |
1.2590 |
1.4820 |
1.2588 |
1.4818 |
0.0002 |
0.02% |
| 2025-12-23 |
004438 |
鹏华永安定期开放债券 |
1.2588 |
1.4818 |
1.2585 |
1.4815 |
0.0003 |
0.02% |
| 2025-12-22 |
004438 |
鹏华永安定期开放债券 |
1.2585 |
1.4815 |
1.2582 |
1.4812 |
0.0003 |
0.02% |
| 2025-12-19 |
004438 |
鹏华永安定期开放债券 |
1.2582 |
1.4812 |
1.2578 |
1.4808 |
0.0004 |
0.03% |
| 2025-12-18 |
004438 |
鹏华永安定期开放债券 |
1.2578 |
1.4808 |
1.2575 |
1.4805 |
0.0003 |
0.02% |
| 2025-12-17 |
004438 |
鹏华永安定期开放债券 |
1.2575 |
1.4805 |
1.2571 |
1.4801 |
0.0004 |
0.03% |
| 2025-12-16 |
004438 |
鹏华永安定期开放债券 |
1.2571 |
1.4801 |
1.2572 |
1.4802 |
-0.0001 |
-0.01% |
| 2025-12-15 |
004438 |
鹏华永安定期开放债券 |
1.2572 |
1.4802 |
1.2573 |
1.4803 |
-0.0001 |
-0.01% |
| 2025-12-12 |
004438 |
鹏华永安定期开放债券 |
1.2573 |
1.4803 |
1.2573 |
1.4803 |
0.0000 |
0.00% |
| 2025-12-11 |
004438 |
鹏华永安定期开放债券 |
1.2573 |
1.4803 |
1.2568 |
1.4798 |
0.0005 |
0.04% |
| 2025-12-10 |
004438 |
鹏华永安定期开放债券 |
1.2568 |
1.4798 |
1.2567 |
1.4797 |
0.0001 |
0.01% |
| 2025-12-09 |
004438 |
鹏华永安定期开放债券 |
1.2567 |
1.4797 |
1.2565 |
1.4795 |
0.0002 |
0.02% |
| 2025-12-08 |
004438 |
鹏华永安定期开放债券 |
1.2565 |
1.4795 |
1.2566 |
1.4796 |
-0.0001 |
-0.01% |
| 2025-12-05 |
004438 |
鹏华永安定期开放债券 |
1.2566 |
1.4796 |
1.2568 |
1.4798 |
-0.0002 |
-0.02% |
| 2025-12-04 |
004438 |
鹏华永安定期开放债券 |
1.2568 |
1.4798 |
1.2575 |
1.4805 |
-0.0007 |
-0.06% |
| 2025-12-03 |
004438 |
鹏华永安定期开放债券 |
1.2575 |
1.4805 |
1.2575 |
1.4805 |
0.0000 |
0.00% |
| 2025-12-02 |
004438 |
鹏华永安定期开放债券 |
1.2575 |
1.4805 |
1.2575 |
1.4805 |
0.0000 |
0.00% |
| 2025-12-01 |
004438 |
鹏华永安定期开放债券 |
1.2575 |
1.4805 |
1.2573 |
1.4803 |
0.0002 |
0.02% |
| 2025-11-28 |
004438 |
鹏华永安定期开放债券 |
1.2573 |
1.4803 |
1.2571 |
1.4801 |
0.0002 |
0.02% |
| 2025-11-27 |
004438 |
鹏华永安定期开放债券 |
1.2571 |
1.4801 |
1.2576 |
1.4806 |
-0.0005 |
-0.04% |
| 2025-11-26 |
004438 |
鹏华永安定期开放债券 |
1.2576 |
1.4806 |
1.2585 |
1.4815 |
-0.0009 |
-0.07% |
| 2025-11-25 |
004438 |
鹏华永安定期开放债券 |
1.2585 |
1.4815 |
1.2588 |
1.4818 |
-0.0003 |
-0.02% |
| 2025-11-24 |
004438 |
鹏华永安定期开放债券 |
1.2588 |
1.4818 |
1.2585 |
1.4815 |
0.0003 |
0.02% |
| 2025-11-21 |
004438 |
鹏华永安定期开放债券 |
1.2585 |
1.4815 |
1.2586 |
1.4816 |
-0.0001 |
-0.01% |
| 2025-11-20 |
004438 |
鹏华永安定期开放债券 |
1.2586 |
1.4816 |
1.2586 |
1.4816 |
0.0000 |
0.00% |
| 2025-11-19 |
004438 |
鹏华永安定期开放债券 |
1.2586 |
1.4816 |
1.2585 |
1.4815 |
0.0001 |
0.01% |
| 2025-11-18 |
004438 |
鹏华永安定期开放债券 |
1.2585 |
1.4815 |
1.2583 |
1.4813 |
0.0002 |
0.02% |
| 2025-11-17 |
004438 |
鹏华永安定期开放债券 |
1.2583 |
1.4813 |
1.2581 |
1.4811 |
0.0002 |
0.02% |
| 2025-11-14 |
004438 |
鹏华永安定期开放债券 |
1.2581 |
1.4811 |
1.2580 |
1.4810 |
0.0001 |
0.01% |
| 2025-11-13 |
004438 |
鹏华永安定期开放债券 |
1.2580 |
1.4810 |
1.2580 |
1.4810 |
0.0000 |
0.00% |
| 2025-11-12 |
004438 |
鹏华永安定期开放债券 |
1.2580 |
1.4810 |
1.2577 |
1.4807 |
0.0003 |
0.02% |
| 2025-11-11 |
004438 |
鹏华永安定期开放债券 |
1.2577 |
1.4807 |
1.2576 |
1.4806 |
0.0001 |
0.01% |
| 2025-11-10 |
004438 |
鹏华永安定期开放债券 |
1.2576 |
1.4806 |
1.2575 |
1.4805 |
0.0001 |
0.01% |
| 2025-11-07 |
004438 |
鹏华永安定期开放债券 |
1.2575 |
1.4805 |
1.2574 |
1.4804 |
0.0001 |
0.01% |
| 2025-11-06 |
004438 |
鹏华永安定期开放债券 |
1.2574 |
1.4804 |
1.2574 |
1.4804 |
0.0000 |
0.00% |
| 2025-11-05 |
004438 |
鹏华永安定期开放债券 |
1.2574 |
1.4804 |
1.2569 |
1.4799 |
0.0005 |
0.04% |
| 2025-11-04 |
004438 |
鹏华永安定期开放债券 |
1.2569 |
1.4799 |
1.2567 |
1.4797 |
0.0002 |
0.02% |
| 2025-11-03 |
004438 |
鹏华永安定期开放债券 |
1.2567 |
1.4797 |
1.2563 |
1.4793 |
0.0004 |
0.03% |
| 2025-10-31 |
004438 |
鹏华永安定期开放债券 |
1.2563 |
1.4793 |
1.2553 |
1.4783 |
0.0010 |
0.08% |
| 2025-10-30 |
004438 |
鹏华永安定期开放债券 |
1.2553 |
1.4783 |
1.2546 |
1.4776 |
0.0007 |
0.06% |
| 2025-10-29 |
004438 |
鹏华永安定期开放债券 |
1.2546 |
1.4776 |
1.2540 |
1.4770 |
0.0006 |
0.05% |
| 2025-10-28 |
004438 |
鹏华永安定期开放债券 |
1.2540 |
1.4770 |
1.2528 |
1.4758 |
0.0012 |
0.10% |
| 2025-10-27 |
004438 |
鹏华永安定期开放债券 |
1.2528 |
1.4758 |
1.2523 |
1.4753 |
0.0005 |
0.04% |
| 2025-10-24 |
004438 |
鹏华永安定期开放债券 |
1.2523 |
1.4753 |
1.2522 |
1.4752 |
0.0001 |
0.01% |
| 2025-10-23 |
004438 |
鹏华永安定期开放债券 |
1.2522 |
1.4752 |
1.2520 |
1.4750 |
0.0002 |
0.02% |
| 2025-10-22 |
004438 |
鹏华永安定期开放债券 |
1.2520 |
1.4750 |
1.2516 |
1.4746 |
0.0004 |
0.03% |
| 2025-10-21 |
004438 |
鹏华永安定期开放债券 |
1.2516 |
1.4746 |
1.2510 |
1.4740 |
0.0006 |
0.05% |
| 2025-10-20 |
004438 |
鹏华永安定期开放债券 |
1.2510 |
1.4740 |
1.2511 |
1.4741 |
-0.0001 |
-0.01% |
| 2025-10-17 |
004438 |
鹏华永安定期开放债券 |
1.2511 |
1.4741 |
1.2505 |
1.4735 |
0.0006 |
0.05% |
| 2025-10-16 |
004438 |
鹏华永安定期开放债券 |
1.2505 |
1.4735 |
1.2501 |
1.4731 |
0.0004 |
0.03% |
| 2025-10-15 |
004438 |
鹏华永安定期开放债券 |
1.2501 |
1.4731 |
1.2500 |
1.4730 |
0.0001 |
0.01% |
| 2025-10-14 |
004438 |
鹏华永安定期开放债券 |
1.2500 |
1.4730 |
1.2498 |
1.4728 |
0.0002 |
0.02% |
| 2025-10-13 |
004438 |
鹏华永安定期开放债券 |
1.2498 |
1.4728 |
1.2492 |
1.4722 |
0.0006 |
0.05% |
| 2025-10-10 |
004438 |
鹏华永安定期开放债券 |
1.2492 |
1.4722 |
1.2491 |
1.4721 |
0.0001 |
0.01% |
| 2025-10-09 |
004438 |
鹏华永安定期开放债券 |
1.2491 |
1.4721 |
1.2484 |
1.4714 |
0.0007 |
0.06% |
| 2025-09-30 |
004438 |
鹏华永安定期开放债券 |
1.2484 |
1.4714 |
1.2481 |
1.4711 |
0.0003 |
0.02% |
| 2025-09-29 |
004438 |
鹏华永安定期开放债券 |
1.2481 |
1.4711 |
1.2482 |
1.4712 |
-0.0001 |
-0.01% |
| 2025-09-26 |
004438 |
鹏华永安定期开放债券 |
1.2482 |
1.4712 |
1.2484 |
1.4714 |
-0.0002 |
-0.02% |
| 2025-09-25 |
004438 |
鹏华永安定期开放债券 |
1.2484 |
1.4714 |
1.2490 |
1.4720 |
-0.0006 |
-0.05% |
| 2025-09-24 |
004438 |
鹏华永安定期开放债券 |
1.2490 |
1.4720 |
1.2495 |
1.4725 |
-0.0005 |
-0.04% |
| 2025-09-23 |
004438 |
鹏华永安定期开放债券 |
1.2495 |
1.4725 |
1.2499 |
1.4729 |
-0.0004 |
-0.03% |
| 2025-09-22 |
004438 |
鹏华永安定期开放债券 |
1.2499 |
1.4729 |
1.2500 |
1.4730 |
-0.0001 |
-0.01% |
| 2025-09-19 |
004438 |
鹏华永安定期开放债券 |
1.2500 |
1.4730 |
1.2501 |
1.4731 |
-0.0001 |
-0.01% |
| 2025-09-18 |
004438 |
鹏华永安定期开放债券 |
1.2501 |
1.4731 |
1.2499 |
1.4729 |
0.0002 |
0.02% |
| 2025-09-17 |
004438 |
鹏华永安定期开放债券 |
1.2499 |
1.4729 |
1.2497 |
1.4727 |
0.0002 |
0.02% |
