鹏华永泰定期开放债券基金净值查询(004503)
今天最新净值
1.3514
-0.0005 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.3301
0.0000 -0.0016%
2026-03-24 15:39:58
- 累计净值：1.5459
- 成立日期：2017-05-25
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：3.0553亿
- 最近资产：2.96亿元
- 基金公司：鹏华基金
- 基金经理：祝松 应琛
近一季,鹏华永泰定期开放债券(004503)基金累计收益率0.12%
| 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 |
004503 |
鹏华永泰定期开放债券 |
1.3520 |
1.5465 |
1.3514 |
1.5459 |
0.0006 |
0.04% |
| 2026-09-15 |
004503 |
鹏华永泰定期开放债券 |
1.3514 |
1.5459 |
1.3519 |
1.5464 |
-0.0005 |
-0.04% |
| 2026-09-14 |
004503 |
鹏华永泰定期开放债券 |
1.3519 |
1.5464 |
1.3512 |
1.5457 |
0.0007 |
0.05% |
| 2026-09-11 |
004503 |
鹏华永泰定期开放债券 |
1.3512 |
1.5457 |
1.3519 |
1.5464 |
-0.0007 |
-0.05% |
| 2026-09-10 |
004503 |
鹏华永泰定期开放债券 |
1.3519 |
1.5464 |
1.3525 |
1.5470 |
-0.0006 |
-0.04% |
| 2026-09-09 |
004503 |
鹏华永泰定期开放债券 |
1.3525 |
1.5470 |
1.3532 |
1.5477 |
-0.0007 |
-0.05% |
| 2026-09-08 |
004503 |
鹏华永泰定期开放债券 |
1.3532 |
1.5477 |
1.3531 |
1.5476 |
0.0001 |
0.01% |
| 2026-09-07 |
004503 |
鹏华永泰定期开放债券 |
1.3531 |
1.5476 |
1.3529 |
1.5474 |
0.0002 |
0.01% |
| 2026-09-04 |
004503 |
鹏华永泰定期开放债券 |
1.3529 |
1.5474 |
1.3527 |
1.5472 |
0.0002 |
0.01% |
| 2026-09-03 |
004503 |
鹏华永泰定期开放债券 |
1.3527 |
1.5472 |
1.3529 |
1.5474 |
-0.0002 |
-0.01% |
|
|
| 2026-09-02 |
004503 |
鹏华永泰定期开放债券 |
1.3529 |
1.5474 |
1.3538 |
1.5483 |
-0.0009 |
-0.07% |
| 2026-09-01 |
004503 |
鹏华永泰定期开放债券 |
1.3538 |
1.5483 |
1.3532 |
1.5477 |
0.0006 |
0.04% |
| 2026-08-31 |
004503 |
鹏华永泰定期开放债券 |
1.3532 |
1.5477 |
1.3537 |
1.5482 |
-0.0005 |
-0.04% |
| 2026-08-28 |
004503 |
鹏华永泰定期开放债券 |
1.3537 |
1.5482 |
1.3541 |
1.5486 |
-0.0004 |
-0.03% |
| 2026-08-27 |
004503 |
鹏华永泰定期开放债券 |
1.3541 |
1.5486 |
1.3540 |
1.5485 |
0.0001 |
0.01% |
| 2026-08-26 |
004503 |
鹏华永泰定期开放债券 |
1.3540 |
1.5485 |
1.3538 |
1.5483 |
0.0002 |
0.01% |
| 2026-08-25 |
004503 |
鹏华永泰定期开放债券 |
1.3538 |
1.5483 |
1.3532 |
1.5477 |
0.0006 |
0.04% |
| 2026-08-24 |
004503 |
鹏华永泰定期开放债券 |
1.3532 |
1.5477 |
1.3527 |
1.5472 |
0.0005 |
0.04% |
| 2026-08-21 |
004503 |
鹏华永泰定期开放债券 |
1.3527 |
1.5472 |
1.3530 |
1.5475 |
-0.0003 |
-0.02% |
| 2026-08-20 |
004503 |
鹏华永泰定期开放债券 |
1.3530 |
1.5475 |
1.3531 |
1.5476 |
-0.0001 |
-0.01% |
| 2026-08-19 |
004503 |
鹏华永泰定期开放债券 |
1.3531 |
1.5476 |
1.3544 |
1.5489 |
-0.0013 |
-0.10% |
| 2026-08-18 |
004503 |
鹏华永泰定期开放债券 |
1.3544 |
1.5489 |
1.3545 |
1.5490 |
-0.0001 |
-0.01% |
| 2026-08-17 |
004503 |
鹏华永泰定期开放债券 |
1.3545 |
1.5490 |
1.3533 |
1.5478 |
0.0012 |
0.09% |
| 2026-08-14 |
004503 |
鹏华永泰定期开放债券 |
1.3533 |
1.5478 |
1.3534 |
1.5479 |
-0.0001 |
-0.01% |
| 2026-08-13 |
004503 |
鹏华永泰定期开放债券 |
1.3534 |
1.5479 |
1.3540 |
1.5485 |
-0.0006 |
-0.04% |
|
|
| 2026-08-12 |
004503 |
鹏华永泰定期开放债券 |
1.3540 |
1.5485 |
1.3546 |
1.5491 |
-0.0006 |
-0.04% |
| 2026-08-11 |
004503 |
鹏华永泰定期开放债券 |
1.3546 |
1.5491 |
1.3557 |
1.5502 |
-0.0011 |
-0.08% |
| 2026-08-10 |
004503 |
鹏华永泰定期开放债券 |
1.3557 |
1.5502 |
1.3554 |
1.5499 |
0.0003 |
0.02% |
| 2026-08-07 |
004503 |
鹏华永泰定期开放债券 |
1.3554 |
1.5499 |
1.3556 |
1.5501 |
-0.0002 |
-0.01% |
| 2026-08-06 |
004503 |
鹏华永泰定期开放债券 |
1.3556 |
1.5501 |
1.3562 |
1.5507 |
-0.0006 |
-0.04% |
| 2026-08-05 |
004503 |
鹏华永泰定期开放债券 |
1.3562 |
1.5507 |
1.3553 |
1.5498 |
0.0009 |
0.07% |
| 2026-08-04 |
004503 |
鹏华永泰定期开放债券 |
1.3553 |
1.5498 |
1.3544 |
1.5489 |
0.0009 |
0.07% |
| 2026-08-03 |
004503 |
鹏华永泰定期开放债券 |
1.3544 |
1.5489 |
1.3546 |
1.5491 |
-0.0002 |
-0.01% |
| 2026-07-31 |
004503 |
鹏华永泰定期开放债券 |
1.3546 |
1.5491 |
1.3536 |
1.5481 |
0.0010 |
0.07% |
| 2026-07-30 |
004503 |
鹏华永泰定期开放债券 |
1.3536 |
1.5481 |
1.3533 |
1.5478 |
0.0003 |
0.02% |
| 2026-07-29 |
004503 |
鹏华永泰定期开放债券 |
1.3533 |
1.5478 |
1.3521 |
1.5466 |
0.0012 |
0.09% |
| 2026-07-28 |
004503 |
鹏华永泰定期开放债券 |
1.3521 |
1.5466 |
1.3537 |
1.5482 |
-0.0016 |
-0.12% |
| 2026-07-27 |
004503 |
鹏华永泰定期开放债券 |
1.3537 |
1.5482 |
1.3517 |
1.5462 |
0.0020 |
0.15% |
| 2026-07-24 |
004503 |
鹏华永泰定期开放债券 |
1.3517 |
1.5462 |
1.3527 |
1.5472 |
-0.0010 |
-0.07% |
| 2026-07-23 |
004503 |
鹏华永泰定期开放债券 |
1.3527 |
1.5472 |
1.3524 |
1.5469 |
0.0003 |
0.02% |
| 2026-07-22 |
004503 |
鹏华永泰定期开放债券 |
1.3524 |
1.5469 |
1.3519 |
1.5464 |
0.0005 |
0.04% |
| 2026-07-21 |
004503 |
鹏华永泰定期开放债券 |
1.3519 |
1.5464 |
1.3500 |
1.5445 |
0.0019 |
0.14% |
| 2026-07-20 |
004503 |
鹏华永泰定期开放债券 |
1.3500 |
1.5445 |
1.3496 |
1.5441 |
0.0004 |
0.03% |
| 2026-07-17 |
004503 |
鹏华永泰定期开放债券 |
1.3496 |
1.5441 |
1.3498 |
1.5443 |
-0.0002 |
-0.01% |
| 2026-07-16 |
004503 |
鹏华永泰定期开放债券 |
1.3498 |
1.5443 |
1.3505 |
1.5450 |
-0.0007 |
-0.05% |
| 2026-07-15 |
004503 |
鹏华永泰定期开放债券 |
1.3505 |
1.5450 |
1.3501 |
1.5446 |
0.0004 |
0.03% |
| 2026-07-14 |
004503 |
鹏华永泰定期开放债券 |
1.3501 |
1.5446 |
1.3481 |
1.5426 |
0.0020 |
0.15% |
| 2026-07-13 |
004503 |
鹏华永泰定期开放债券 |
1.3481 |
1.5426 |
1.3502 |
1.5447 |
-0.0021 |
-0.16% |
| 2026-07-10 |
004503 |
鹏华永泰定期开放债券 |
1.3502 |
1.5447 |
1.3503 |
1.5448 |
-0.0001 |
-0.01% |
| 2026-07-09 |
004503 |
鹏华永泰定期开放债券 |
1.3503 |
1.5448 |
1.3506 |
1.5451 |
-0.0003 |
-0.02% |
| 2026-07-08 |
004503 |
鹏华永泰定期开放债券 |
1.3506 |
1.5451 |
1.3509 |
1.5454 |
-0.0003 |
-0.02% |
| 2026-07-07 |
004503 |
鹏华永泰定期开放债券 |
1.3509 |
1.5454 |
1.3529 |
1.5474 |
-0.0020 |
-0.15% |
| 2026-07-06 |
004503 |
鹏华永泰定期开放债券 |
1.3529 |
1.5474 |
1.3521 |
1.5466 |
0.0008 |
0.06% |
| 2026-07-03 |
004503 |
鹏华永泰定期开放债券 |
1.3521 |
1.5466 |
1.3517 |
1.5462 |
0.0004 |
0.03% |
| 2026-07-02 |
004503 |
鹏华永泰定期开放债券 |
1.3517 |
1.5462 |
1.3524 |
1.5469 |
-0.0007 |
-0.05% |
| 2026-07-01 |
004503 |
鹏华永泰定期开放债券 |
1.3524 |
1.5469 |
1.3517 |
1.5462 |
0.0007 |
0.05% |
| 2026-06-30 |
004503 |
鹏华永泰定期开放债券 |
1.3517 |
1.5462 |
1.3506 |
1.5451 |
0.0011 |
0.08% |
| 2026-06-29 |
004503 |
鹏华永泰定期开放债券 |
1.3506 |
1.5451 |
1.3499 |
1.5444 |
0.0007 |
0.05% |
| 2026-06-26 |
004503 |
鹏华永泰定期开放债券 |
1.3499 |
1.5444 |
1.3510 |
1.5455 |
-0.0011 |
-0.08% |
| 2026-06-25 |
004503 |
鹏华永泰定期开放债券 |
1.3510 |
1.5455 |
1.3526 |
1.5471 |
-0.0016 |
-0.12% |
| 2026-06-24 |
004503 |
鹏华永泰定期开放债券 |
1.3526 |
1.5471 |
1.3526 |
1.5471 |
0.0000 |
0.00% |
| 2026-06-23 |
004503 |
鹏华永泰定期开放债券 |
1.3526 |
1.5471 |
1.3546 |
1.5491 |
-0.0020 |
-0.15% |
| 2026-06-22 |
004503 |
鹏华永泰定期开放债券 |
1.3546 |
1.5491 |
1.3540 |
1.5485 |
0.0006 |
0.04% |
| 2026-06-18 |
004503 |
鹏华永泰定期开放债券 |
1.3540 |
1.5485 |
1.3556 |
1.5501 |
-0.0016 |
-0.12% |
| 2026-06-17 |
004503 |
鹏华永泰定期开放债券 |
1.3556 |
1.5501 |
1.3560 |
1.5505 |
-0.0004 |
-0.03% |
