鹏华永泰定期开放债券基金净值查询(004503)
今天最新净值
1.3520
0.0006 0.04%
2026-09-17
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：1.5465
- 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
近半年,鹏华永泰定期开放债券(004503)基金累计收益率1.48%
| 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 |
| 2026-09-17 |
004503 |
鹏华永泰定期开放债券 |
1.3516 |
1.5461 |
1.3520 |
1.5465 |
-0.0004 |
-0.03% |
| 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% |
| 2026-06-16 |
004503 |
鹏华永泰定期开放债券 |
1.3560 |
1.5505 |
1.3540 |
1.5485 |
0.0020 |
0.15% |
| 2026-06-15 |
004503 |
鹏华永泰定期开放债券 |
1.3540 |
1.5485 |
1.3503 |
1.5448 |
0.0037 |
0.27% |
| 2026-06-12 |
004503 |
鹏华永泰定期开放债券 |
1.3503 |
1.5448 |
1.3480 |
1.5425 |
0.0023 |
0.17% |
| 2026-06-11 |
004503 |
鹏华永泰定期开放债券 |
1.3480 |
1.5425 |
1.3480 |
1.5425 |
0.0000 |
0.00% |
| 2026-06-10 |
004503 |
鹏华永泰定期开放债券 |
1.3480 |
1.5425 |
1.3497 |
1.5442 |
-0.0017 |
-0.13% |
| 2026-06-09 |
004503 |
鹏华永泰定期开放债券 |
1.3497 |
1.5442 |
1.3484 |
1.5429 |
0.0013 |
0.10% |
| 2026-06-08 |
004503 |
鹏华永泰定期开放债券 |
1.3484 |
1.5429 |
1.3507 |
1.5452 |
-0.0023 |
-0.17% |
| 2026-06-05 |
004503 |
鹏华永泰定期开放债券 |
1.3507 |
1.5452 |
1.3506 |
1.5451 |
0.0001 |
0.01% |
| 2026-06-04 |
004503 |
鹏华永泰定期开放债券 |
1.3506 |
1.5451 |
1.3529 |
1.5474 |
-0.0023 |
-0.17% |
| 2026-06-03 |
004503 |
鹏华永泰定期开放债券 |
1.3529 |
1.5474 |
1.3538 |
1.5483 |
-0.0009 |
-0.07% |
| 2026-06-02 |
004503 |
鹏华永泰定期开放债券 |
1.3538 |
1.5483 |
1.3524 |
1.5469 |
0.0014 |
0.10% |
| 2026-06-01 |
004503 |
鹏华永泰定期开放债券 |
1.3524 |
1.5469 |
1.3496 |
1.5441 |
0.0028 |
0.21% |
| 2026-05-29 |
004503 |
鹏华永泰定期开放债券 |
1.3496 |
1.5441 |
1.3515 |
1.5460 |
-0.0019 |
-0.14% |
| 2026-05-28 |
004503 |
鹏华永泰定期开放债券 |
1.3515 |
1.5460 |
1.3498 |
1.5443 |
0.0017 |
0.13% |
| 2026-05-27 |
004503 |
鹏华永泰定期开放债券 |
1.3498 |
1.5443 |
1.3513 |
1.5458 |
-0.0015 |
-0.11% |
| 2026-05-26 |
004503 |
鹏华永泰定期开放债券 |
1.3513 |
1.5458 |
1.3524 |
1.5469 |
-0.0011 |
-0.08% |
| 2026-05-25 |
004503 |
鹏华永泰定期开放债券 |
1.3524 |
1.5469 |
1.3529 |
1.5474 |
-0.0005 |
-0.04% |
| 2026-05-22 |
004503 |
鹏华永泰定期开放债券 |
1.3529 |
1.5474 |
1.3518 |
1.5463 |
0.0011 |
0.08% |
| 2026-05-21 |
004503 |
鹏华永泰定期开放债券 |
1.3518 |
1.5463 |
1.3536 |
1.5481 |
-0.0018 |
-0.13% |
| 2026-05-20 |
004503 |
鹏华永泰定期开放债券 |
1.3536 |
1.5481 |
1.3535 |
1.5480 |
0.0001 |
0.01% |
| 2026-05-19 |
004503 |
鹏华永泰定期开放债券 |
1.3535 |
1.5480 |
1.3497 |
1.5442 |
0.0038 |
0.28% |
| 2026-05-18 |
004503 |
鹏华永泰定期开放债券 |
1.3497 |
1.5442 |
1.3497 |
1.5442 |
0.0000 |
0.00% |
| 2026-05-15 |
004503 |
鹏华永泰定期开放债券 |
1.3497 |
1.5442 |
1.3516 |
1.5461 |
-0.0019 |
-0.14% |
| 2026-05-14 |
004503 |
鹏华永泰定期开放债券 |
1.3516 |
1.5461 |
1.3551 |
1.5496 |
-0.0035 |
-0.26% |
| 2026-05-13 |
004503 |
鹏华永泰定期开放债券 |
1.3551 |
1.5496 |
1.3545 |
1.5490 |
0.0006 |
0.04% |
| 2026-05-12 |
004503 |
鹏华永泰定期开放债券 |
1.3545 |
1.5490 |
1.3571 |
1.5516 |
-0.0026 |
-0.19% |
| 2026-05-11 |
004503 |
鹏华永泰定期开放债券 |
1.3571 |
1.5516 |
1.3563 |
1.5508 |
0.0008 |
0.06% |
| 2026-05-08 |
004503 |
鹏华永泰定期开放债券 |
1.3563 |
1.5508 |
1.3561 |
1.5506 |
0.0002 |
0.01% |
| 2026-04-30 |
004503 |
鹏华永泰定期开放债券 |
1.3526 |
1.5471 |
1.3523 |
1.5468 |
0.0003 |
0.02% |
| 2026-04-29 |
004503 |
鹏华永泰定期开放债券 |
1.3523 |
1.5468 |
1.3491 |
1.5436 |
0.0032 |
0.24% |
| 2026-04-28 |
004503 |
鹏华永泰定期开放债券 |
1.3491 |
1.5436 |
1.3489 |
1.5434 |
0.0002 |
0.01% |
| 2026-04-27 |
004503 |
鹏华永泰定期开放债券 |
1.3489 |
1.5434 |
1.3484 |
1.5429 |
0.0005 |
0.04% |
| 2026-04-24 |
004503 |
鹏华永泰定期开放债券 |
1.3484 |
1.5429 |
1.3480 |
1.5425 |
0.0004 |
0.03% |
| 2026-04-23 |
004503 |
鹏华永泰定期开放债券 |
1.3480 |
1.5425 |
1.3495 |
1.5440 |
-0.0015 |
-0.11% |
| 2026-04-22 |
004503 |
鹏华永泰定期开放债券 |
1.3495 |
1.5440 |
1.3469 |
1.5414 |
0.0026 |
0.19% |
| 2026-04-21 |
004503 |
鹏华永泰定期开放债券 |
1.3469 |
1.5414 |
1.3450 |
1.5395 |
0.0019 |
0.14% |
| 2026-04-20 |
004503 |
鹏华永泰定期开放债券 |
1.3450 |
1.5395 |
1.3442 |
1.5387 |
0.0008 |
0.06% |
| 2026-04-17 |
004503 |
鹏华永泰定期开放债券 |
1.3442 |
1.5387 |
1.3438 |
1.5383 |
0.0004 |
0.03% |
| 2026-04-16 |
004503 |
鹏华永泰定期开放债券 |
1.3438 |
1.5383 |
1.3404 |
1.5349 |
0.0034 |
0.25% |
| 2026-04-15 |
004503 |
鹏华永泰定期开放债券 |
1.3404 |
1.5349 |
1.3397 |
1.5342 |
0.0007 |
0.05% |
| 2026-04-14 |
004503 |
鹏华永泰定期开放债券 |
1.3397 |
1.5342 |
1.3378 |
1.5323 |
0.0019 |
0.14% |
| 2026-04-13 |
004503 |
鹏华永泰定期开放债券 |
1.3378 |
1.5323 |
1.3382 |
1.5327 |
-0.0004 |
-0.03% |
| 2026-04-10 |
004503 |
鹏华永泰定期开放债券 |
1.3382 |
1.5327 |
1.3385 |
1.5330 |
-0.0003 |
-0.02% |
| 2026-04-09 |
004503 |
鹏华永泰定期开放债券 |
1.3385 |
1.5330 |
1.3383 |
1.5328 |
0.0002 |
0.01% |
| 2026-04-08 |
004503 |
鹏华永泰定期开放债券 |
1.3383 |
1.5328 |
1.3337 |
1.5282 |
0.0046 |
0.34% |
| 2026-04-07 |
004503 |
鹏华永泰定期开放债券 |
1.3337 |
1.5282 |
1.3317 |
1.5262 |
0.0020 |
0.15% |
| 2026-04-03 |
004503 |
鹏华永泰定期开放债券 |
1.3317 |
1.5262 |
1.3306 |
1.5251 |
0.0011 |
0.08% |
| 2026-04-02 |
004503 |
鹏华永泰定期开放债券 |
1.3306 |
1.5251 |
1.3323 |
1.5268 |
-0.0017 |
-0.13% |
| 2026-04-01 |
004503 |
鹏华永泰定期开放债券 |
1.3323 |
1.5268 |
1.3294 |
1.5239 |
0.0029 |
0.22% |
| 2026-03-31 |
004503 |
鹏华永泰定期开放债券 |
1.3294 |
1.5239 |
1.3314 |
1.5259 |
-0.0020 |
-0.15% |
| 2026-03-30 |
004503 |
鹏华永泰定期开放债券 |
1.3314 |
1.5259 |
1.3325 |
1.5270 |
-0.0011 |
-0.08% |
| 2026-03-27 |
004503 |
鹏华永泰定期开放债券 |
1.3325 |
1.5270 |
1.3306 |
1.5251 |
0.0019 |
0.14% |
| 2026-03-26 |
004503 |
鹏华永泰定期开放债券 |
1.3306 |
1.5251 |
1.3324 |
1.5269 |
-0.0018 |
-0.14% |
| 2026-03-25 |
004503 |
鹏华永泰定期开放债券 |
1.3324 |
1.5269 |
1.3302 |
1.5247 |
0.0022 |
0.17% |
| 2026-03-24 |
004503 |
鹏华永泰定期开放债券 |
1.3302 |
1.5247 |
1.3265 |
1.5210 |
0.0037 |
0.28% |
| 2026-03-23 |
004503 |
鹏华永泰定期开放债券 |
1.3265 |
1.5210 |
1.3282 |
1.5227 |
-0.0017 |
-0.13% |
| 2026-03-20 |
004503 |
鹏华永泰定期开放债券 |
1.3282 |
1.5227 |
1.3299 |
1.5244 |
-0.0017 |
-0.13% |
| 2026-03-19 |
004503 |
鹏华永泰定期开放债券 |
1.3299 |
1.5244 |
1.3325 |
1.5270 |
-0.0026 |
-0.20% |
| 2026-03-18 |
004503 |
鹏华永泰定期开放债券 |
1.3325 |
1.5270 |
1.3301 |
1.5246 |
0.0024 |
0.18% |
