鹏华永泽18个月定开债(鹏华永泽定期开放债券)基金净值查询(004504)
今天最新净值
1.3518
0.0013 0.10%
2026-09-17
盘中实时估值(仅供参考)
1.3379
0.0000 -0.0013%
2026-03-24 15:39:58
- 累计净值：1.5112
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：6.0018亿
- 最近资产：7.30亿
- 基金公司：鹏华基金
- 基金经理：王石千 林艺杰
近半年鹏华永泽18个月定开债|鹏华永泽定期开放债券基金净值查询
近半年,鹏华永泽18个月定开债(004504)基金累计收益率0.87%
| 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 |
004504 |
鹏华永泽18个月定开债 |
1.3517 |
1.5111 |
1.3518 |
1.5112 |
-0.0001 |
-0.01% |
| 2026-09-16 |
004504 |
鹏华永泽18个月定开债 |
1.3518 |
1.5112 |
1.3505 |
1.5099 |
0.0013 |
0.10% |
| 2026-09-15 |
004504 |
鹏华永泽18个月定开债 |
1.3505 |
1.5099 |
1.3509 |
1.5103 |
-0.0004 |
-0.03% |
| 2026-09-14 |
004504 |
鹏华永泽18个月定开债 |
1.3509 |
1.5103 |
1.3507 |
1.5101 |
0.0002 |
0.01% |
| 2026-09-11 |
004504 |
鹏华永泽18个月定开债 |
1.3507 |
1.5101 |
1.3517 |
1.5111 |
-0.0010 |
-0.07% |
| 2026-09-10 |
004504 |
鹏华永泽18个月定开债 |
1.3517 |
1.5111 |
1.3527 |
1.5121 |
-0.0010 |
-0.07% |
| 2026-09-09 |
004504 |
鹏华永泽18个月定开债 |
1.3527 |
1.5121 |
1.3533 |
1.5127 |
-0.0006 |
-0.04% |
| 2026-09-08 |
004504 |
鹏华永泽18个月定开债 |
1.3533 |
1.5127 |
1.3536 |
1.5130 |
-0.0003 |
-0.02% |
| 2026-09-07 |
004504 |
鹏华永泽18个月定开债 |
1.3536 |
1.5130 |
1.3525 |
1.5119 |
0.0011 |
0.08% |
| 2026-09-04 |
004504 |
鹏华永泽18个月定开债 |
1.3525 |
1.5119 |
1.3531 |
1.5125 |
-0.0006 |
-0.04% |
|
|
| 2026-09-03 |
004504 |
鹏华永泽18个月定开债 |
1.3531 |
1.5125 |
1.3531 |
1.5125 |
0.0000 |
0.00% |
| 2026-09-02 |
004504 |
鹏华永泽18个月定开债 |
1.3531 |
1.5125 |
1.3545 |
1.5139 |
-0.0014 |
-0.10% |
| 2026-09-01 |
004504 |
鹏华永泽18个月定开债 |
1.3545 |
1.5139 |
1.3546 |
1.5140 |
-0.0001 |
-0.01% |
| 2026-08-31 |
004504 |
鹏华永泽18个月定开债 |
1.3546 |
1.5140 |
1.3542 |
1.5136 |
0.0004 |
0.03% |
| 2026-08-28 |
004504 |
鹏华永泽18个月定开债 |
1.3542 |
1.5136 |
1.3544 |
1.5138 |
-0.0002 |
-0.01% |
| 2026-08-27 |
004504 |
鹏华永泽18个月定开债 |
1.3544 |
1.5138 |
1.3536 |
1.5130 |
0.0008 |
0.06% |
| 2026-08-26 |
004504 |
鹏华永泽18个月定开债 |
1.3536 |
1.5130 |
1.3530 |
1.5124 |
0.0006 |
0.04% |
| 2026-08-25 |
004504 |
鹏华永泽18个月定开债 |
1.3530 |
1.5124 |
1.3523 |
1.5117 |
0.0007 |
0.05% |
| 2026-08-24 |
004504 |
鹏华永泽18个月定开债 |
1.3523 |
1.5117 |
1.3524 |
1.5118 |
-0.0001 |
-0.01% |
| 2026-08-21 |
004504 |
鹏华永泽18个月定开债 |
1.3524 |
1.5118 |
1.3533 |
1.5127 |
-0.0009 |
-0.07% |
| 2026-08-20 |
004504 |
鹏华永泽18个月定开债 |
1.3533 |
1.5127 |
1.3534 |
1.5128 |
-0.0001 |
-0.01% |
| 2026-08-19 |
004504 |
鹏华永泽18个月定开债 |
1.3534 |
1.5128 |
1.3574 |
1.5168 |
-0.0040 |
-0.29% |
| 2026-08-18 |
004504 |
鹏华永泽18个月定开债 |
1.3574 |
1.5168 |
1.3571 |
1.5165 |
0.0003 |
0.02% |
| 2026-08-17 |
004504 |
鹏华永泽18个月定开债 |
1.3571 |
1.5165 |
1.3537 |
1.5131 |
0.0034 |
0.25% |
| 2026-08-14 |
004504 |
鹏华永泽18个月定开债 |
1.3537 |
1.5131 |
1.3526 |
1.5120 |
0.0011 |
0.08% |
|
|
| 2026-08-13 |
004504 |
鹏华永泽18个月定开债 |
1.3526 |
1.5120 |
1.3539 |
1.5133 |
-0.0013 |
-0.10% |
| 2026-08-12 |
004504 |
鹏华永泽18个月定开债 |
1.3539 |
1.5133 |
1.3548 |
1.5142 |
-0.0009 |
-0.07% |
| 2026-08-11 |
004504 |
鹏华永泽18个月定开债 |
1.3548 |
1.5142 |
1.3571 |
1.5165 |
-0.0023 |
-0.17% |
| 2026-08-10 |
004504 |
鹏华永泽18个月定开债 |
1.3571 |
1.5165 |
1.3564 |
1.5158 |
0.0007 |
0.05% |
| 2026-08-07 |
004504 |
鹏华永泽18个月定开债 |
1.3564 |
1.5158 |
1.3549 |
1.5143 |
0.0015 |
0.11% |
| 2026-08-06 |
004504 |
鹏华永泽18个月定开债 |
1.3549 |
1.5143 |
1.3548 |
1.5142 |
0.0001 |
0.01% |
| 2026-08-05 |
004504 |
鹏华永泽18个月定开债 |
1.3548 |
1.5142 |
1.3533 |
1.5127 |
0.0015 |
0.11% |
| 2026-08-04 |
004504 |
鹏华永泽18个月定开债 |
1.3533 |
1.5127 |
1.3525 |
1.5119 |
0.0008 |
0.06% |
| 2026-08-03 |
004504 |
鹏华永泽18个月定开债 |
1.3525 |
1.5119 |
1.3529 |
1.5123 |
-0.0004 |
-0.03% |
| 2026-07-31 |
004504 |
鹏华永泽18个月定开债 |
1.3529 |
1.5123 |
1.3516 |
1.5110 |
0.0013 |
0.10% |
| 2026-07-30 |
004504 |
鹏华永泽18个月定开债 |
1.3516 |
1.5110 |
1.3520 |
1.5114 |
-0.0004 |
-0.03% |
| 2026-07-29 |
004504 |
鹏华永泽18个月定开债 |
1.3520 |
1.5114 |
1.3504 |
1.5098 |
0.0016 |
0.12% |
| 2026-07-28 |
004504 |
鹏华永泽18个月定开债 |
1.3504 |
1.5098 |
1.3541 |
1.5135 |
-0.0037 |
-0.27% |
| 2026-07-27 |
004504 |
鹏华永泽18个月定开债 |
1.3541 |
1.5135 |
1.3509 |
1.5103 |
0.0032 |
0.24% |
| 2026-07-24 |
004504 |
鹏华永泽18个月定开债 |
1.3509 |
1.5103 |
1.3524 |
1.5118 |
-0.0015 |
-0.11% |
| 2026-07-23 |
004504 |
鹏华永泽18个月定开债 |
1.3524 |
1.5118 |
1.3524 |
1.5118 |
0.0000 |
0.00% |
| 2026-07-22 |
004504 |
鹏华永泽18个月定开债 |
1.3524 |
1.5118 |
1.3521 |
1.5115 |
0.0003 |
0.02% |
| 2026-07-21 |
004504 |
鹏华永泽18个月定开债 |
1.3521 |
1.5115 |
1.3503 |
1.5097 |
0.0018 |
0.13% |
| 2026-07-20 |
004504 |
鹏华永泽18个月定开债 |
1.3503 |
1.5097 |
1.3499 |
1.5093 |
0.0004 |
0.03% |
| 2026-07-17 |
004504 |
鹏华永泽18个月定开债 |
1.3499 |
1.5093 |
1.3503 |
1.5097 |
-0.0004 |
-0.03% |
| 2026-07-16 |
004504 |
鹏华永泽18个月定开债 |
1.3503 |
1.5097 |
1.3509 |
1.5103 |
-0.0006 |
-0.04% |
| 2026-07-15 |
004504 |
鹏华永泽18个月定开债 |
1.3509 |
1.5103 |
1.3508 |
1.5102 |
0.0001 |
0.01% |
| 2026-07-14 |
004504 |
鹏华永泽18个月定开债 |
1.3508 |
1.5102 |
1.3496 |
1.5090 |
0.0012 |
0.09% |
| 2026-07-13 |
004504 |
鹏华永泽18个月定开债 |
1.3496 |
1.5090 |
1.3523 |
1.5117 |
-0.0027 |
-0.20% |
| 2026-07-10 |
004504 |
鹏华永泽18个月定开债 |
1.3523 |
1.5117 |
1.3538 |
1.5132 |
-0.0015 |
-0.11% |
| 2026-07-09 |
004504 |
鹏华永泽18个月定开债 |
1.3538 |
1.5132 |
1.3534 |
1.5128 |
0.0004 |
0.03% |
| 2026-07-08 |
004504 |
鹏华永泽18个月定开债 |
1.3534 |
1.5128 |
1.3539 |
1.5133 |
-0.0005 |
-0.04% |
| 2026-07-07 |
004504 |
鹏华永泽18个月定开债 |
1.3539 |
1.5133 |
1.3566 |
1.5160 |
-0.0027 |
-0.20% |
| 2026-07-06 |
004504 |
鹏华永泽18个月定开债 |
1.3566 |
1.5160 |
1.3555 |
1.5149 |
0.0011 |
0.08% |
| 2026-07-03 |
004504 |
鹏华永泽18个月定开债 |
1.3555 |
1.5149 |
1.3551 |
1.5145 |
0.0004 |
0.03% |
| 2026-07-02 |
004504 |
鹏华永泽18个月定开债 |
1.3551 |
1.5145 |
1.3554 |
1.5148 |
-0.0003 |
-0.02% |
| 2026-07-01 |
004504 |
鹏华永泽18个月定开债 |
1.3554 |
1.5148 |
1.3544 |
1.5138 |
0.0010 |
0.07% |
| 2026-06-30 |
004504 |
鹏华永泽18个月定开债 |
1.3544 |
1.5138 |
1.3526 |
1.5120 |
0.0018 |
0.13% |
| 2026-06-29 |
004504 |
鹏华永泽18个月定开债 |
1.3526 |
1.5120 |
1.3529 |
1.5123 |
-0.0003 |
-0.02% |
| 2026-06-26 |
004504 |
鹏华永泽18个月定开债 |
1.3529 |
1.5123 |
1.3537 |
1.5131 |
-0.0008 |
-0.06% |
| 2026-06-25 |
004504 |
鹏华永泽18个月定开债 |
1.3537 |
1.5131 |
1.3542 |
1.5136 |
-0.0005 |
-0.04% |
| 2026-06-24 |
004504 |
鹏华永泽18个月定开债 |
1.3542 |
1.5136 |
1.3539 |
1.5133 |
0.0003 |
0.02% |
| 2026-06-23 |
004504 |
鹏华永泽18个月定开债 |
1.3539 |
1.5133 |
1.3555 |
1.5149 |
-0.0016 |
-0.12% |
| 2026-06-22 |
004504 |
鹏华永泽18个月定开债 |
1.3555 |
1.5149 |
1.3547 |
1.5141 |
0.0008 |
0.06% |
| 2026-06-18 |
004504 |
鹏华永泽18个月定开债 |
1.3547 |
1.5141 |
1.3567 |
1.5161 |
-0.0020 |
-0.15% |
| 2026-06-17 |
004504 |
鹏华永泽18个月定开债 |
1.3567 |
1.5161 |
1.3574 |
1.5168 |
-0.0007 |
-0.05% |
| 2026-06-16 |
004504 |
鹏华永泽18个月定开债 |
1.3574 |
1.5168 |
1.3558 |
1.5152 |
0.0016 |
0.12% |
| 2026-06-15 |
004504 |
鹏华永泽18个月定开债 |
1.3558 |
1.5152 |
1.3544 |
1.5138 |
0.0014 |
0.10% |
| 2026-06-12 |
004504 |
鹏华永泽18个月定开债 |
1.3544 |
1.5138 |
1.3528 |
1.5122 |
0.0016 |
0.12% |
| 2026-06-11 |
004504 |
鹏华永泽18个月定开债 |
1.3528 |
1.5122 |
1.3535 |
1.5129 |
-0.0007 |
-0.05% |
| 2026-06-10 |
004504 |
鹏华永泽18个月定开债 |
1.3535 |
1.5129 |
1.3555 |
1.5149 |
-0.0020 |
-0.15% |
| 2026-06-09 |
004504 |
鹏华永泽18个月定开债 |
1.3555 |
1.5149 |
1.3553 |
1.5147 |
0.0002 |
0.01% |
| 2026-06-08 |
004504 |
鹏华永泽18个月定开债 |
1.3553 |
1.5147 |
1.3581 |
1.5175 |
-0.0028 |
-0.21% |
| 2026-06-05 |
004504 |
鹏华永泽18个月定开债 |
1.3581 |
1.5175 |
1.3592 |
1.5186 |
-0.0011 |
-0.08% |
| 2026-06-04 |
004504 |
鹏华永泽18个月定开债 |
1.3592 |
1.5186 |
1.3598 |
1.5192 |
-0.0006 |
-0.04% |
| 2026-06-03 |
004504 |
鹏华永泽18个月定开债 |
1.3598 |
1.5192 |
1.3603 |
1.5197 |
-0.0005 |
-0.04% |
| 2026-06-02 |
004504 |
鹏华永泽18个月定开债 |
1.3603 |
1.5197 |
1.3586 |
1.5180 |
0.0017 |
0.13% |
| 2026-06-01 |
004504 |
鹏华永泽18个月定开债 |
1.3586 |
1.5180 |
1.3565 |
1.5159 |
0.0021 |
0.15% |
| 2026-05-29 |
004504 |
鹏华永泽18个月定开债 |
1.3565 |
1.5159 |
1.3582 |
1.5176 |
-0.0017 |
-0.13% |
| 2026-05-28 |
004504 |
鹏华永泽18个月定开债 |
1.3582 |
1.5176 |
1.3558 |
1.5152 |
0.0024 |
0.18% |
| 2026-05-27 |
004504 |
鹏华永泽18个月定开债 |
1.3558 |
1.5152 |
1.3566 |
1.5160 |
-0.0008 |
-0.06% |
| 2026-05-26 |
004504 |
鹏华永泽18个月定开债 |
1.3566 |
1.5160 |
1.3566 |
1.5160 |
0.0000 |
0.00% |
| 2026-05-25 |
004504 |
鹏华永泽18个月定开债 |
1.3566 |
1.5160 |
1.3566 |
1.5160 |
0.0000 |
0.00% |
| 2026-05-22 |
004504 |
鹏华永泽18个月定开债 |
1.3566 |
1.5160 |
1.3560 |
1.5154 |
0.0006 |
0.04% |
| 2026-05-21 |
004504 |
鹏华永泽18个月定开债 |
1.3560 |
1.5154 |
1.3592 |
1.5186 |
-0.0032 |
-0.24% |
| 2026-05-20 |
004504 |
鹏华永泽18个月定开债 |
1.3592 |
1.5186 |
1.3598 |
1.5192 |
-0.0006 |
-0.04% |
| 2026-05-19 |
004504 |
鹏华永泽18个月定开债 |
1.3598 |
1.5192 |
1.3566 |
1.5160 |
0.0032 |
0.24% |
| 2026-05-18 |
004504 |
鹏华永泽18个月定开债 |
1.3566 |
1.5160 |
1.3567 |
1.5161 |
-0.0001 |
-0.01% |
| 2026-05-15 |
004504 |
鹏华永泽18个月定开债 |
1.3567 |
1.5161 |
1.3588 |
1.5182 |
-0.0021 |
-0.15% |
| 2026-05-14 |
004504 |
鹏华永泽18个月定开债 |
1.3588 |
1.5182 |
1.3627 |
1.5221 |
-0.0039 |
-0.29% |
| 2026-05-13 |
004504 |
鹏华永泽18个月定开债 |
1.3627 |
1.5221 |
1.3603 |
1.5197 |
0.0024 |
0.18% |
| 2026-05-12 |
004504 |
鹏华永泽18个月定开债 |
1.3603 |
1.5197 |
1.3627 |
1.5221 |
-0.0024 |
-0.18% |
| 2026-05-11 |
004504 |
鹏华永泽18个月定开债 |
1.3627 |
1.5221 |
1.3606 |
1.5200 |
0.0021 |
0.15% |
| 2026-05-08 |
004504 |
鹏华永泽18个月定开债 |
1.3606 |
1.5200 |
1.3596 |
1.5190 |
0.0010 |
0.07% |
| 2026-04-30 |
004504 |
鹏华永泽18个月定开债 |
1.3579 |
1.5173 |
1.3580 |
1.5174 |
-0.0001 |
-0.01% |
| 2026-04-29 |
004504 |
鹏华永泽18个月定开债 |
1.3580 |
1.5174 |
1.3555 |
1.5149 |
0.0025 |
0.18% |
| 2026-04-28 |
004504 |
鹏华永泽18个月定开债 |
1.3555 |
1.5149 |
1.3573 |
1.5167 |
-0.0018 |
-0.13% |
| 2026-04-27 |
004504 |
鹏华永泽18个月定开债 |
1.3573 |
1.5167 |
1.3577 |
1.5171 |
-0.0004 |
-0.03% |
| 2026-04-24 |
004504 |
鹏华永泽18个月定开债 |
1.3577 |
1.5171 |
1.3593 |
1.5187 |
-0.0016 |
-0.12% |
| 2026-04-23 |
004504 |
鹏华永泽18个月定开债 |
1.3593 |
1.5187 |
1.3606 |
1.5200 |
-0.0013 |
-0.10% |
| 2026-04-22 |
004504 |
鹏华永泽18个月定开债 |
1.3606 |
1.5200 |
1.3581 |
1.5175 |
0.0025 |
0.18% |
| 2026-04-21 |
004504 |
鹏华永泽18个月定开债 |
1.3581 |
1.5175 |
1.3583 |
1.5177 |
-0.0002 |
-0.01% |
| 2026-04-20 |
004504 |
鹏华永泽18个月定开债 |
1.3583 |
1.5177 |
1.3581 |
1.5175 |
0.0002 |
0.01% |
| 2026-04-17 |
004504 |
鹏华永泽18个月定开债 |
1.3581 |
1.5175 |
1.3568 |
1.5162 |
0.0013 |
0.10% |
| 2026-04-16 |
004504 |
鹏华永泽18个月定开债 |
1.3568 |
1.5162 |
1.3523 |
1.5117 |
0.0045 |
0.33% |
| 2026-04-15 |
004504 |
鹏华永泽18个月定开债 |
1.3523 |
1.5117 |
1.3520 |
1.5114 |
0.0003 |
0.02% |
| 2026-04-14 |
004504 |
鹏华永泽18个月定开债 |
1.3520 |
1.5114 |
1.3492 |
1.5086 |
0.0028 |
0.21% |
| 2026-04-13 |
004504 |
鹏华永泽18个月定开债 |
1.3492 |
1.5086 |
1.3502 |
1.5096 |
-0.0010 |
-0.07% |
| 2026-04-10 |
004504 |
鹏华永泽18个月定开债 |
1.3502 |
1.5096 |
1.3498 |
1.5092 |
0.0004 |
0.03% |
| 2026-04-09 |
004504 |
鹏华永泽18个月定开债 |
1.3498 |
1.5092 |
1.3497 |
1.5091 |
0.0001 |
0.01% |
| 2026-04-08 |
004504 |
鹏华永泽18个月定开债 |
1.3497 |
1.5091 |
1.3435 |
1.5029 |
0.0062 |
0.46% |
| 2026-04-07 |
004504 |
鹏华永泽18个月定开债 |
1.3435 |
1.5029 |
1.3413 |
1.5007 |
0.0022 |
0.16% |
| 2026-04-03 |
004504 |
鹏华永泽18个月定开债 |
1.3413 |
1.5007 |
1.3398 |
1.4992 |
0.0015 |
0.11% |
| 2026-04-02 |
004504 |
鹏华永泽18个月定开债 |
1.3398 |
1.4992 |
1.3418 |
1.5012 |
-0.0020 |
-0.15% |
| 2026-04-01 |
004504 |
鹏华永泽18个月定开债 |
1.3418 |
1.5012 |
1.3389 |
1.4983 |
0.0029 |
0.22% |
| 2026-03-31 |
004504 |
鹏华永泽18个月定开债 |
1.3389 |
1.4983 |
1.3411 |
1.5005 |
-0.0022 |
-0.16% |
| 2026-03-30 |
004504 |
鹏华永泽18个月定开债 |
1.3411 |
1.5005 |
1.3420 |
1.5014 |
-0.0009 |
-0.07% |
| 2026-03-27 |
004504 |
鹏华永泽18个月定开债 |
1.3420 |
1.5014 |
1.3410 |
1.5004 |
0.0010 |
0.07% |
| 2026-03-26 |
004504 |
鹏华永泽18个月定开债 |
1.3410 |
1.5004 |
1.3426 |
1.5020 |
-0.0016 |
-0.12% |
| 2026-03-25 |
004504 |
鹏华永泽18个月定开债 |
1.3426 |
1.5020 |
1.3399 |
1.4993 |
0.0027 |
0.20% |
| 2026-03-24 |
004504 |
鹏华永泽18个月定开债 |
1.3399 |
1.4993 |
1.3361 |
1.4955 |
0.0038 |
0.28% |
| 2026-03-23 |
004504 |
鹏华永泽18个月定开债 |
1.3361 |
1.4955 |
1.3374 |
1.4968 |
-0.0013 |
-0.10% |
| 2026-03-20 |
004504 |
鹏华永泽18个月定开债 |
1.3374 |
1.4968 |
1.3384 |
1.4978 |
-0.0010 |
-0.07% |
| 2026-03-19 |
004504 |
鹏华永泽18个月定开债 |
1.3384 |
1.4978 |
1.3401 |
1.4995 |
-0.0017 |
-0.13% |
| 2026-03-18 |
004504 |
鹏华永泽18个月定开债 |
1.3401 |
1.4995 |
1.3379 |
1.4973 |
0.0022 |
0.16% |
