鹏华实业债纯债债券基金净值查询(000053)
今天最新净值
1.0482
0.0002 0.0200%
2024-04-18
盘中实时估值(仅供参考)
1.0570
0.0000 0.0042%
- 累计净值:1.7968
- 成立日期:2013-05-03
- 基金类型:
- 成立份额:13.173亿份
- 最近份额:7.9698亿
- 最近资产:
- 基金公司:鹏华基金
- 基金经理:刘涛
近一季,鹏华实业债纯债债券(000053)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 |
2024-04-18 |
000053 |
鹏华实业债纯债债券 |
1.0570 |
1.8096 |
1.0565 |
1.8088 |
0.0005 |
0.05% |
2024-04-17 |
000053 |
鹏华实业债纯债债券 |
1.0565 |
1.8088 |
1.0560 |
1.8081 |
0.0005 |
0.05% |
2024-04-16 |
000053 |
鹏华实业债纯债债券 |
1.0560 |
1.8081 |
1.0558 |
1.8078 |
0.0002 |
0.02% |
2024-04-15 |
000053 |
鹏华实业债纯债债券 |
1.0558 |
1.8078 |
1.0553 |
1.8071 |
0.0005 |
0.05% |
2024-04-12 |
000053 |
鹏华实业债纯债债券 |
1.0553 |
1.8071 |
1.0546 |
1.8061 |
0.0007 |
0.07% |
2024-04-11 |
000053 |
鹏华实业债纯债债券 |
1.0546 |
1.8061 |
1.0541 |
1.8054 |
0.0005 |
0.05% |
2024-04-10 |
000053 |
鹏华实业债纯债债券 |
1.0541 |
1.8054 |
1.0539 |
1.8051 |
0.0002 |
0.02% |
2024-04-09 |
000053 |
鹏华实业债纯债债券 |
1.0539 |
1.8051 |
1.0535 |
1.8045 |
0.0004 |
0.04% |
2024-04-08 |
000053 |
鹏华实业债纯债债券 |
1.0535 |
1.8045 |
1.0530 |
1.8038 |
0.0005 |
0.05% |
2024-04-03 |
000053 |
鹏华实业债纯债债券 |
1.0530 |
1.8038 |
1.0526 |
1.8032 |
0.0004 |
0.04% |
|
2024-04-02 |
000053 |
鹏华实业债纯债债券 |
1.0526 |
1.8032 |
1.0524 |
1.8029 |
0.0002 |
0.02% |
2024-04-01 |
000053 |
鹏华实业债纯债债券 |
1.0524 |
1.8029 |
1.0522 |
1.8026 |
0.0002 |
0.02% |
2024-03-29 |
000053 |
鹏华实业债纯债债券 |
1.0522 |
1.8026 |
1.0521 |
1.8024 |
0.0001 |
0.01% |
2024-03-28 |
000053 |
鹏华实业债纯债债券 |
1.0521 |
1.8024 |
1.0520 |
1.8023 |
0.0001 |
0.01% |
2024-03-27 |
000053 |
鹏华实业债纯债债券 |
1.0520 |
1.8023 |
1.0514 |
1.8014 |
0.0006 |
0.06% |
2024-03-26 |
000053 |
鹏华实业债纯债债券 |
1.0514 |
1.8014 |
1.0507 |
1.8004 |
0.0007 |
0.07% |
2024-03-25 |
000053 |
鹏华实业债纯债债券 |
1.0507 |
1.8004 |
1.0503 |
1.7998 |
0.0004 |
0.04% |
2024-03-22 |
000053 |
鹏华实业债纯债债券 |
1.0503 |
1.7998 |
1.0502 |
1.7997 |
0.0001 |
0.01% |
2024-03-21 |
000053 |
鹏华实业债纯债债券 |
1.0502 |
1.7997 |
1.0497 |
1.7990 |
0.0005 |
0.05% |
2024-03-20 |
000053 |
鹏华实业债纯债债券 |
1.0497 |
1.7990 |
1.0497 |
1.7990 |
0.0000 |
0.00% |
2024-03-19 |
000053 |
鹏华实业债纯债债券 |
1.0497 |
1.7990 |
1.0490 |
1.7979 |
0.0007 |
0.07% |
2024-03-18 |
000053 |
鹏华实业债纯债债券 |
1.0490 |
1.7979 |
1.0482 |
1.7968 |
0.0008 |
0.08% |
2024-03-15 |
000053 |
鹏华实业债纯债债券 |
1.0482 |
1.7968 |
1.0480 |
1.7965 |
0.0002 |
0.02% |
2024-03-14 |
000053 |
鹏华实业债纯债债券 |
1.0480 |
1.7965 |
1.0482 |
1.7968 |
-0.0002 |
-0.02% |
2024-03-13 |
000053 |
鹏华实业债纯债债券 |
1.0482 |
1.7968 |
1.0485 |
1.7972 |
-0.0003 |
-0.03% |
|
2024-03-12 |
000053 |
鹏华实业债纯债债券 |
1.0485 |
1.7972 |
1.0495 |
1.7987 |
-0.0010 |
-0.10% |
2024-03-11 |
000053 |
鹏华实业债纯债债券 |
1.0495 |
1.7987 |
1.0498 |
1.7991 |
-0.0003 |
-0.03% |
2024-03-08 |
000053 |
鹏华实业债纯债债券 |
1.0498 |
1.7991 |
1.0497 |
1.7990 |
0.0001 |
0.01% |
2024-03-07 |
000053 |
鹏华实业债纯债债券 |
1.0497 |
1.7990 |
1.0497 |
1.7990 |
0.0000 |
0.00% |
2024-03-06 |
000053 |
鹏华实业债纯债债券 |
1.0497 |
1.7990 |
1.0490 |
1.7979 |
0.0007 |
0.07% |
2024-03-05 |
000053 |
鹏华实业债纯债债券 |
1.0490 |
1.7979 |
1.0490 |
1.7979 |
0.0000 |
0.00% |
2024-03-04 |
000053 |
鹏华实业债纯债债券 |
1.0490 |
1.7979 |
1.0486 |
1.7974 |
0.0004 |
0.04% |
2024-03-01 |
000053 |
鹏华实业债纯债债券 |
1.0486 |
1.7974 |
1.0493 |
1.7984 |
-0.0007 |
-0.07% |
2024-02-29 |
000053 |
鹏华实业债纯债债券 |
1.0493 |
1.7984 |
1.0485 |
1.7972 |
0.0008 |
0.08% |
2024-02-28 |
000053 |
鹏华实业债纯债债券 |
1.0485 |
1.7972 |
1.0481 |
1.7966 |
0.0004 |
0.04% |
2024-02-27 |
000053 |
鹏华实业债纯债债券 |
1.0481 |
1.7966 |
1.0478 |
1.7962 |
0.0003 |
0.03% |
2024-02-26 |
000053 |
鹏华实业债纯债债券 |
1.0478 |
1.7962 |
1.0473 |
1.7955 |
0.0005 |
0.05% |
2024-02-23 |
000053 |
鹏华实业债纯债债券 |
1.0473 |
1.7955 |
1.0469 |
1.7949 |
0.0004 |
0.04% |
2024-02-22 |
000053 |
鹏华实业债纯债债券 |
1.0469 |
1.7949 |
1.0464 |
1.7942 |
0.0005 |
0.05% |
2024-02-21 |
000053 |
鹏华实业债纯债债券 |
1.0464 |
1.7942 |
1.0461 |
1.7937 |
0.0003 |
0.03% |
2024-02-20 |
000053 |
鹏华实业债纯债债券 |
1.0461 |
1.7937 |
1.0456 |
1.7930 |
0.0005 |
0.05% |
2024-02-19 |
000053 |
鹏华实业债纯债债券 |
1.0456 |
1.7930 |
1.0446 |
1.7915 |
0.0010 |
0.10% |
2024-02-08 |
000053 |
鹏华实业债纯债债券 |
1.0446 |
1.7915 |
1.0445 |
1.7914 |
0.0001 |
0.01% |
2024-02-07 |
000053 |
鹏华实业债纯债债券 |
1.0445 |
1.7914 |
1.0439 |
1.7905 |
0.0006 |
0.06% |
2024-02-06 |
000053 |
鹏华实业债纯债债券 |
1.0439 |
1.7905 |
1.0449 |
1.7920 |
-0.0010 |
-0.10% |
2024-02-05 |
000053 |
鹏华实业债纯债债券 |
1.0449 |
1.7920 |
1.0438 |
1.7904 |
0.0011 |
0.11% |
2024-02-02 |
000053 |
鹏华实业债纯债债券 |
1.0438 |
1.7904 |
1.0435 |
1.7899 |
0.0003 |
0.03% |
2024-02-01 |
000053 |
鹏华实业债纯债债券 |
1.0435 |
1.7899 |
1.0433 |
1.7897 |
0.0002 |
0.02% |
2024-01-31 |
000053 |
鹏华实业债纯债债券 |
1.0433 |
1.7897 |
1.0428 |
1.7889 |
0.0005 |
0.05% |
2024-01-30 |
000053 |
鹏华实业债纯债债券 |
1.0428 |
1.7889 |
1.0419 |
1.7876 |
0.0009 |
0.09% |
2024-01-29 |
000053 |
鹏华实业债纯债债券 |
1.0419 |
1.7876 |
1.0414 |
1.7869 |
0.0005 |
0.05% |
2024-01-26 |
000053 |
鹏华实业债纯债债券 |
1.0414 |
1.7869 |
1.0413 |
1.7867 |
0.0001 |
0.01% |
2024-01-25 |
000053 |
鹏华实业债纯债债券 |
1.0413 |
1.7867 |
1.0408 |
1.7860 |
0.0005 |
0.05% |
2024-01-24 |
000053 |
鹏华实业债纯债债券 |
1.0408 |
1.7860 |
1.0406 |
1.7857 |
0.0002 |
0.02% |
2024-01-23 |
000053 |
鹏华实业债纯债债券 |
1.0406 |
1.7857 |
1.0405 |
1.7856 |
0.0001 |
0.01% |
2024-01-22 |
000053 |
鹏华实业债纯债债券 |
1.0405 |
1.7856 |
1.0402 |
1.7851 |
0.0003 |
0.03% |
2024-01-19 |
000053 |
鹏华实业债纯债债券 |
1.0402 |
1.7851 |
1.0399 |
1.7847 |
0.0003 |
0.03% |