鹏华尊悦发起式定开债券基金净值查询(005831)
今天最新净值
1.0427
0.0007 0.0700%
2024-04-18
- 累计净值：1.2645
- 成立日期：2018-05-09
- 基金类型：
- 成立份额：
- 最近份额：33.8055亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：刘涛
近一季,鹏华尊悦发起式定开债券(005831)基金累计收益率1.73%
| 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 |
005831 |
鹏华尊悦发起式定开债券 |
1.0378 |
1.2716 |
1.0372 |
1.2710 |
0.0006 |
0.06% |
| 2024-04-17 |
005831 |
鹏华尊悦发起式定开债券 |
1.0372 |
1.2710 |
1.0366 |
1.2704 |
0.0006 |
0.06% |
| 2024-04-16 |
005831 |
鹏华尊悦发起式定开债券 |
1.0366 |
1.2704 |
1.0365 |
1.2703 |
0.0001 |
0.01% |
| 2024-04-15 |
005831 |
鹏华尊悦发起式定开债券 |
1.0365 |
1.2703 |
1.0360 |
1.2698 |
0.0005 |
0.05% |
| 2024-04-12 |
005831 |
鹏华尊悦发起式定开债券 |
1.0360 |
1.2698 |
1.0353 |
1.2691 |
0.0007 |
0.07% |
| 2024-04-11 |
005831 |
鹏华尊悦发起式定开债券 |
1.0353 |
1.2691 |
1.0348 |
1.2686 |
0.0005 |
0.05% |
| 2024-04-10 |
005831 |
鹏华尊悦发起式定开债券 |
1.0348 |
1.2686 |
1.0346 |
1.2684 |
0.0002 |
0.02% |
| 2024-04-09 |
005831 |
鹏华尊悦发起式定开债券 |
1.0346 |
1.2684 |
1.0342 |
1.2680 |
0.0004 |
0.04% |
| 2024-04-08 |
005831 |
鹏华尊悦发起式定开债券 |
1.0342 |
1.2680 |
1.0337 |
1.2675 |
0.0005 |
0.05% |
| 2024-04-03 |
005831 |
鹏华尊悦发起式定开债券 |
1.0337 |
1.2675 |
1.0332 |
1.2670 |
0.0005 |
0.05% |
|
|
| 2024-04-02 |
005831 |
鹏华尊悦发起式定开债券 |
1.0332 |
1.2670 |
1.0329 |
1.2667 |
0.0003 |
0.03% |
| 2024-04-01 |
005831 |
鹏华尊悦发起式定开债券 |
1.0329 |
1.2667 |
1.0327 |
1.2665 |
0.0002 |
0.02% |
| 2024-03-29 |
005831 |
鹏华尊悦发起式定开债券 |
1.0327 |
1.2665 |
1.0323 |
1.2661 |
0.0004 |
0.04% |
| 2024-03-28 |
005831 |
鹏华尊悦发起式定开债券 |
1.0323 |
1.2661 |
1.0322 |
1.2660 |
0.0001 |
0.01% |
| 2024-03-27 |
005831 |
鹏华尊悦发起式定开债券 |
1.0322 |
1.2660 |
1.0319 |
1.2657 |
0.0003 |
0.03% |
| 2024-03-26 |
005831 |
鹏华尊悦发起式定开债券 |
1.0319 |
1.2657 |
1.0319 |
1.2657 |
0.0000 |
0.00% |
| 2024-03-25 |
005831 |
鹏华尊悦发起式定开债券 |
1.0319 |
1.2657 |
1.0318 |
1.2656 |
0.0001 |
0.01% |
| 2024-03-22 |
005831 |
鹏华尊悦发起式定开债券 |
1.0318 |
1.2656 |
1.0318 |
1.2656 |
0.0000 |
0.00% |
| 2024-03-21 |
005831 |
鹏华尊悦发起式定开债券 |
1.0318 |
1.2656 |
1.0315 |
1.2653 |
0.0003 |
0.03% |
| 2024-03-20 |
005831 |
鹏华尊悦发起式定开债券 |
1.0315 |
1.2653 |
1.0316 |
1.2654 |
-0.0001 |
-0.01% |
| 2024-03-19 |
005831 |
鹏华尊悦发起式定开债券 |
1.0316 |
1.2654 |
1.0429 |
1.2647 |
0.0007 |
0.07% |
| 2024-03-18 |
005831 |
鹏华尊悦发起式定开债券 |
1.0429 |
1.2647 |
1.0427 |
1.2645 |
0.0002 |
0.02% |
| 2024-03-15 |
005831 |
鹏华尊悦发起式定开债券 |
1.0427 |
1.2645 |
1.0420 |
1.2638 |
0.0007 |
0.07% |
| 2024-03-14 |
005831 |
鹏华尊悦发起式定开债券 |
1.0420 |
1.2638 |
1.0422 |
1.2640 |
-0.0002 |
-0.02% |
| 2024-03-13 |
005831 |
鹏华尊悦发起式定开债券 |
1.0422 |
1.2640 |
1.0423 |
1.2641 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
005831 |
鹏华尊悦发起式定开债券 |
1.0423 |
1.2641 |
1.0415 |
1.2633 |
0.0008 |
0.08% |
| 2024-03-11 |
005831 |
鹏华尊悦发起式定开债券 |
1.0415 |
1.2633 |
1.0425 |
1.2643 |
-0.0010 |
-0.10% |
| 2024-03-08 |
005831 |
鹏华尊悦发起式定开债券 |
1.0425 |
1.2643 |
1.0424 |
1.2642 |
0.0001 |
0.01% |
| 2024-03-07 |
005831 |
鹏华尊悦发起式定开债券 |
1.0424 |
1.2642 |
1.0426 |
1.2644 |
-0.0002 |
-0.02% |
| 2024-03-06 |
005831 |
鹏华尊悦发起式定开债券 |
1.0426 |
1.2644 |
1.0407 |
1.2625 |
0.0019 |
0.18% |
| 2024-03-05 |
005831 |
鹏华尊悦发起式定开债券 |
1.0407 |
1.2625 |
1.0406 |
1.2624 |
0.0001 |
0.01% |
| 2024-03-04 |
005831 |
鹏华尊悦发起式定开债券 |
1.0406 |
1.2624 |
1.0398 |
1.2616 |
0.0008 |
0.08% |
| 2024-03-01 |
005831 |
鹏华尊悦发起式定开债券 |
1.0398 |
1.2616 |
1.0403 |
1.2621 |
-0.0005 |
-0.05% |
| 2024-02-29 |
005831 |
鹏华尊悦发起式定开债券 |
1.0403 |
1.2621 |
1.0399 |
1.2617 |
0.0004 |
0.04% |
| 2024-02-28 |
005831 |
鹏华尊悦发起式定开债券 |
1.0399 |
1.2617 |
1.0395 |
1.2613 |
0.0004 |
0.04% |
| 2024-02-27 |
005831 |
鹏华尊悦发起式定开债券 |
1.0395 |
1.2613 |
1.0393 |
1.2611 |
0.0002 |
0.02% |
| 2024-02-26 |
005831 |
鹏华尊悦发起式定开债券 |
1.0393 |
1.2611 |
1.0389 |
1.2607 |
0.0004 |
0.04% |
| 2024-02-23 |
005831 |
鹏华尊悦发起式定开债券 |
1.0389 |
1.2607 |
1.0385 |
1.2603 |
0.0004 |
0.04% |
| 2024-02-22 |
005831 |
鹏华尊悦发起式定开债券 |
1.0385 |
1.2603 |
1.0381 |
1.2599 |
0.0004 |
0.04% |
| 2024-02-21 |
005831 |
鹏华尊悦发起式定开债券 |
1.0381 |
1.2599 |
1.0378 |
1.2596 |
0.0003 |
0.03% |
| 2024-02-20 |
005831 |
鹏华尊悦发起式定开债券 |
1.0378 |
1.2596 |
1.0372 |
1.2590 |
0.0006 |
0.06% |
| 2024-02-19 |
005831 |
鹏华尊悦发起式定开债券 |
1.0372 |
1.2590 |
1.0363 |
1.2581 |
0.0009 |
0.09% |
| 2024-02-08 |
005831 |
鹏华尊悦发起式定开债券 |
1.0363 |
1.2581 |
1.0362 |
1.2580 |
0.0001 |
0.01% |
| 2024-02-07 |
005831 |
鹏华尊悦发起式定开债券 |
1.0362 |
1.2580 |
1.0359 |
1.2577 |
0.0003 |
0.03% |
| 2024-02-06 |
005831 |
鹏华尊悦发起式定开债券 |
1.0359 |
1.2577 |
1.0365 |
1.2583 |
-0.0006 |
-0.06% |
| 2024-02-05 |
005831 |
鹏华尊悦发起式定开债券 |
1.0365 |
1.2583 |
1.0357 |
1.2575 |
0.0008 |
0.08% |
| 2024-02-02 |
005831 |
鹏华尊悦发起式定开债券 |
1.0357 |
1.2575 |
1.0355 |
1.2573 |
0.0002 |
0.02% |
| 2024-02-01 |
005831 |
鹏华尊悦发起式定开债券 |
1.0355 |
1.2573 |
1.0354 |
1.2572 |
0.0001 |
0.01% |
| 2024-01-31 |
005831 |
鹏华尊悦发起式定开债券 |
1.0354 |
1.2572 |
1.0349 |
1.2567 |
0.0005 |
0.05% |
| 2024-01-30 |
005831 |
鹏华尊悦发起式定开债券 |
1.0349 |
1.2567 |
1.0342 |
1.2560 |
0.0007 |
0.07% |
| 2024-01-29 |
005831 |
鹏华尊悦发起式定开债券 |
1.0342 |
1.2560 |
1.0338 |
1.2556 |
0.0004 |
0.04% |
| 2024-01-26 |
005831 |
鹏华尊悦发起式定开债券 |
1.0338 |
1.2556 |
1.0338 |
1.2556 |
0.0000 |
0.00% |
| 2024-01-25 |
005831 |
鹏华尊悦发起式定开债券 |
1.0338 |
1.2556 |
1.0334 |
1.2552 |
0.0004 |
0.04% |
| 2024-01-24 |
005831 |
鹏华尊悦发起式定开债券 |
1.0334 |
1.2552 |
1.0334 |
1.2552 |
0.0000 |
0.00% |
| 2024-01-23 |
005831 |
鹏华尊悦发起式定开债券 |
1.0334 |
1.2552 |
1.0334 |
1.2552 |
0.0000 |
0.00% |
| 2024-01-22 |
005831 |
鹏华尊悦发起式定开债券 |
1.0334 |
1.2552 |
1.0330 |
1.2548 |
0.0004 |
0.04% |
| 2024-01-19 |
005831 |
鹏华尊悦发起式定开债券 |
1.0330 |
1.2548 |
1.0327 |
1.2545 |
0.0003 |
0.03% |
