鹏华永泽定期开放债券
(004504.jj)鹏华基金管理有限公司持有人户数223.00
成立日期2018-01-24
总资产规模
7.30亿 (2024-09-30)
基金类型债券型当前净值1.2247基金经理王石千林艺杰管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.01%
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鹏华永泽定期开放债券(004504) - 历史基金净值数据曲线

最后更新于:2025-01-13

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鹏华永泽定期开放债券历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-131.22471.3841
2025-01-101.22571.3851
2025-01-091.22731.3867
2025-01-081.22591.3853
2025-01-071.22711.3865
2025-01-061.22341.3828
2025-01-031.22371.3831
2025-01-021.22431.3837
2024-12-311.22481.3842
2024-12-301.22671.3861
2024-12-271.22721.3866
2024-12-261.22531.3847
2024-12-251.26151.3830
2024-12-241.26341.3849
2024-12-231.26201.3835
2024-12-201.26431.3858
2024-12-191.26071.3822
2024-12-181.26271.3842
2024-12-171.26211.3836
2024-12-161.26601.3875
2024-12-131.26891.3904
2024-12-121.26991.3914
2024-12-111.26581.3873
2024-12-101.26201.3835
2024-12-091.25671.3782
2024-12-061.25601.3775
2024-12-051.25411.3756
2024-12-041.25101.3725
2024-12-031.25301.3745
2024-12-021.25211.3736
2024-11-291.24711.3686
2024-11-281.24351.3650
2024-11-271.24151.3630
2024-11-261.23811.3596
2024-11-251.23811.3596
2024-11-221.23681.3583
2024-11-211.24151.3630
2024-11-201.24001.3615
2024-11-191.23691.3584
2024-11-181.23241.3539
2024-11-151.23621.3577
2024-11-141.23931.3608
2024-11-131.24451.3660
2024-11-121.24431.3658
2024-11-111.24541.3669
2024-11-081.23901.3605
2024-11-071.23941.3609
2024-11-061.23531.3568
2024-11-051.23551.3570
2024-11-041.23131.3528