鹏华尊悦3个月定开债(鹏华尊悦发起式定开债券)基金净值查询(005831)
今天最新净值
1.0399
-0.0003 -0.03%
2025-12-16
- 累计净值：1.3104
- 成立日期：2018-05-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：57.5346亿
- 最近资产：21.29亿元
- 基金公司：鹏华基金
- 基金经理：刘涛
近一年鹏华尊悦3个月定开债|鹏华尊悦发起式定开债券基金净值查询
近一年,鹏华尊悦3个月定开债(005831)基金累计收益率1.21%
| 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 |
| 2025-12-16 |
005831 |
鹏华尊悦3个月定开债 |
1.0399 |
1.3104 |
1.0399 |
1.3104 |
0.0000 |
0.00% |
| 2025-12-15 |
005831 |
鹏华尊悦3个月定开债 |
1.0399 |
1.3104 |
1.0402 |
1.3107 |
-0.0003 |
-0.03% |
| 2025-12-12 |
005831 |
鹏华尊悦3个月定开债 |
1.0402 |
1.3107 |
1.0402 |
1.3107 |
0.0000 |
0.00% |
| 2025-12-11 |
005831 |
鹏华尊悦3个月定开债 |
1.0402 |
1.3107 |
1.0398 |
1.3103 |
0.0004 |
0.04% |
| 2025-12-10 |
005831 |
鹏华尊悦3个月定开债 |
1.0398 |
1.3103 |
1.0396 |
1.3101 |
0.0002 |
0.02% |
| 2025-12-09 |
005831 |
鹏华尊悦3个月定开债 |
1.0396 |
1.3101 |
1.0394 |
1.3099 |
0.0002 |
0.02% |
| 2025-12-08 |
005831 |
鹏华尊悦3个月定开债 |
1.0394 |
1.3099 |
1.0395 |
1.3100 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005831 |
鹏华尊悦3个月定开债 |
1.0395 |
1.3100 |
1.0395 |
1.3100 |
0.0000 |
0.00% |
| 2025-12-04 |
005831 |
鹏华尊悦3个月定开债 |
1.0395 |
1.3100 |
1.0404 |
1.3109 |
-0.0009 |
-0.09% |
| 2025-12-03 |
005831 |
鹏华尊悦3个月定开债 |
1.0404 |
1.3109 |
1.0479 |
1.3111 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
005831 |
鹏华尊悦3个月定开债 |
1.0479 |
1.3111 |
1.0481 |
1.3113 |
-0.0002 |
-0.02% |
| 2025-12-01 |
005831 |
鹏华尊悦3个月定开债 |
1.0481 |
1.3113 |
1.0479 |
1.3111 |
0.0002 |
0.02% |
| 2025-11-28 |
005831 |
鹏华尊悦3个月定开债 |
1.0479 |
1.3111 |
1.0477 |
1.3109 |
0.0002 |
0.02% |
| 2025-11-27 |
005831 |
鹏华尊悦3个月定开债 |
1.0477 |
1.3109 |
1.0480 |
1.3112 |
-0.0003 |
-0.03% |
| 2025-11-26 |
005831 |
鹏华尊悦3个月定开债 |
1.0480 |
1.3112 |
1.0489 |
1.3121 |
-0.0009 |
-0.09% |
| 2025-11-25 |
005831 |
鹏华尊悦3个月定开债 |
1.0489 |
1.3121 |
1.0493 |
1.3125 |
-0.0004 |
-0.04% |
| 2025-11-24 |
005831 |
鹏华尊悦3个月定开债 |
1.0493 |
1.3125 |
1.0493 |
1.3125 |
0.0000 |
0.00% |
| 2025-11-21 |
005831 |
鹏华尊悦3个月定开债 |
1.0493 |
1.3125 |
1.0495 |
1.3127 |
-0.0002 |
-0.02% |
| 2025-11-20 |
005831 |
鹏华尊悦3个月定开债 |
1.0495 |
1.3127 |
1.0495 |
1.3127 |
0.0000 |
0.00% |
| 2025-11-19 |
005831 |
鹏华尊悦3个月定开债 |
1.0495 |
1.3127 |
1.0496 |
1.3128 |
-0.0001 |
-0.01% |
| 2025-11-18 |
005831 |
鹏华尊悦3个月定开债 |
1.0496 |
1.3128 |
1.0495 |
1.3127 |
0.0001 |
0.01% |
| 2025-11-17 |
005831 |
鹏华尊悦3个月定开债 |
1.0495 |
1.3127 |
1.0492 |
1.3124 |
0.0003 |
0.03% |
| 2025-11-14 |
005831 |
鹏华尊悦3个月定开债 |
1.0492 |
1.3124 |
1.0491 |
1.3123 |
0.0001 |
0.01% |
| 2025-11-13 |
005831 |
鹏华尊悦3个月定开债 |
1.0491 |
1.3123 |
1.0492 |
1.3124 |
-0.0001 |
-0.01% |
| 2025-11-12 |
005831 |
鹏华尊悦3个月定开债 |
1.0492 |
1.3124 |
1.0490 |
1.3122 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
005831 |
鹏华尊悦3个月定开债 |
1.0490 |
1.3122 |
1.0488 |
1.3120 |
0.0002 |
0.02% |
| 2025-11-10 |
005831 |
鹏华尊悦3个月定开债 |
1.0488 |
1.3120 |
1.0487 |
1.3119 |
0.0001 |
0.01% |
| 2025-11-07 |
005831 |
鹏华尊悦3个月定开债 |
1.0487 |
1.3119 |
1.0490 |
1.3122 |
-0.0003 |
-0.03% |
| 2025-11-06 |
005831 |
鹏华尊悦3个月定开债 |
1.0490 |
1.3122 |
1.0493 |
1.3125 |
-0.0003 |
-0.03% |
| 2025-11-05 |
005831 |
鹏华尊悦3个月定开债 |
1.0493 |
1.3125 |
1.0490 |
1.3122 |
0.0003 |
0.03% |
| 2025-11-04 |
005831 |
鹏华尊悦3个月定开债 |
1.0490 |
1.3122 |
1.0488 |
1.3120 |
0.0002 |
0.02% |
| 2025-11-03 |
005831 |
鹏华尊悦3个月定开债 |
1.0488 |
1.3120 |
1.0485 |
1.3117 |
0.0003 |
0.03% |
| 2025-10-31 |
005831 |
鹏华尊悦3个月定开债 |
1.0485 |
1.3117 |
1.0479 |
1.3111 |
0.0006 |
0.06% |
| 2025-10-30 |
005831 |
鹏华尊悦3个月定开债 |
1.0479 |
1.3111 |
1.0475 |
1.3107 |
0.0004 |
0.04% |
| 2025-10-29 |
005831 |
鹏华尊悦3个月定开债 |
1.0475 |
1.3107 |
1.0471 |
1.3103 |
0.0004 |
0.04% |
| 2025-10-28 |
005831 |
鹏华尊悦3个月定开债 |
1.0471 |
1.3103 |
1.0465 |
1.3097 |
0.0006 |
0.06% |
| 2025-10-27 |
005831 |
鹏华尊悦3个月定开债 |
1.0465 |
1.3097 |
1.0462 |
1.3094 |
0.0003 |
0.03% |
| 2025-10-24 |
005831 |
鹏华尊悦3个月定开债 |
1.0462 |
1.3094 |
1.0462 |
1.3094 |
0.0000 |
0.00% |
| 2025-10-23 |
005831 |
鹏华尊悦3个月定开债 |
1.0462 |
1.3094 |
1.0459 |
1.3091 |
0.0003 |
0.03% |
| 2025-10-22 |
005831 |
鹏华尊悦3个月定开债 |
1.0459 |
1.3091 |
1.0457 |
1.3089 |
0.0002 |
0.02% |
| 2025-10-21 |
005831 |
鹏华尊悦3个月定开债 |
1.0457 |
1.3089 |
1.0455 |
1.3087 |
0.0002 |
0.02% |
| 2025-10-20 |
005831 |
鹏华尊悦3个月定开债 |
1.0455 |
1.3087 |
1.0454 |
1.3086 |
0.0001 |
0.01% |
| 2025-10-17 |
005831 |
鹏华尊悦3个月定开债 |
1.0454 |
1.3086 |
1.0449 |
1.3081 |
0.0005 |
0.05% |
| 2025-10-16 |
005831 |
鹏华尊悦3个月定开债 |
1.0449 |
1.3081 |
1.0445 |
1.3077 |
0.0004 |
0.04% |
| 2025-10-15 |
005831 |
鹏华尊悦3个月定开债 |
1.0445 |
1.3077 |
1.0445 |
1.3077 |
0.0000 |
0.00% |
| 2025-10-14 |
005831 |
鹏华尊悦3个月定开债 |
1.0445 |
1.3077 |
1.0443 |
1.3075 |
0.0002 |
0.02% |
| 2025-10-13 |
005831 |
鹏华尊悦3个月定开债 |
1.0443 |
1.3075 |
1.0435 |
1.3067 |
0.0008 |
0.08% |
| 2025-10-10 |
005831 |
鹏华尊悦3个月定开债 |
1.0435 |
1.3067 |
1.0434 |
1.3066 |
0.0001 |
0.01% |
| 2025-10-09 |
005831 |
鹏华尊悦3个月定开债 |
1.0434 |
1.3066 |
1.0427 |
1.3059 |
0.0007 |
0.07% |
| 2025-09-30 |
005831 |
鹏华尊悦3个月定开债 |
1.0427 |
1.3059 |
1.0425 |
1.3057 |
0.0002 |
0.02% |
| 2025-09-29 |
005831 |
鹏华尊悦3个月定开债 |
1.0425 |
1.3057 |
1.0423 |
1.3055 |
0.0002 |
0.02% |
| 2025-09-26 |
005831 |
鹏华尊悦3个月定开债 |
1.0423 |
1.3055 |
1.0422 |
1.3054 |
0.0001 |
0.01% |
| 2025-09-25 |
005831 |
鹏华尊悦3个月定开债 |
1.0422 |
1.3054 |
1.0427 |
1.3059 |
-0.0005 |
-0.05% |
| 2025-09-24 |
005831 |
鹏华尊悦3个月定开债 |
1.0427 |
1.3059 |
1.0435 |
1.3067 |
-0.0008 |
-0.08% |
| 2025-09-23 |
005831 |
鹏华尊悦3个月定开债 |
1.0435 |
1.3067 |
1.0440 |
1.3072 |
-0.0005 |
-0.05% |
| 2025-09-22 |
005831 |
鹏华尊悦3个月定开债 |
1.0440 |
1.3072 |
1.0441 |
1.3073 |
-0.0001 |
-0.01% |
| 2025-09-19 |
005831 |
鹏华尊悦3个月定开债 |
1.0441 |
1.3073 |
1.0442 |
1.3074 |
-0.0001 |
-0.01% |
| 2025-09-18 |
005831 |
鹏华尊悦3个月定开债 |
1.0442 |
1.3074 |
1.0447 |
1.3079 |
-0.0005 |
-0.05% |
| 2025-09-17 |
005831 |
鹏华尊悦3个月定开债 |
1.0447 |
1.3079 |
1.0434 |
1.3066 |
0.0013 |
0.12% |
| 2025-09-16 |
005831 |
鹏华尊悦3个月定开债 |
1.0434 |
1.3066 |
1.0433 |
1.3065 |
0.0001 |
0.01% |
| 2025-09-15 |
005831 |
鹏华尊悦3个月定开债 |
1.0433 |
1.3065 |
1.0431 |
1.3063 |
0.0002 |
0.02% |
| 2025-09-12 |
005831 |
鹏华尊悦3个月定开债 |
1.0431 |
1.3063 |
1.0430 |
1.3062 |
0.0001 |
0.01% |
| 2025-09-11 |
005831 |
鹏华尊悦3个月定开债 |
1.0430 |
1.3062 |
1.0432 |
1.3064 |
-0.0002 |
-0.02% |
| 2025-09-10 |
005831 |
鹏华尊悦3个月定开债 |
1.0432 |
1.3064 |
1.0438 |
1.3070 |
-0.0006 |
-0.06% |
| 2025-09-09 |
005831 |
鹏华尊悦3个月定开债 |
1.0438 |
1.3070 |
1.0441 |
1.3073 |
-0.0003 |
-0.03% |
| 2025-09-08 |
005831 |
鹏华尊悦3个月定开债 |
1.0441 |
1.3073 |
1.0445 |
1.3077 |
-0.0004 |
-0.04% |
| 2025-09-05 |
005831 |
鹏华尊悦3个月定开债 |
1.0445 |
1.3077 |
1.0442 |
1.3074 |
0.0003 |
0.03% |
| 2025-09-04 |
005831 |
鹏华尊悦3个月定开债 |
1.0442 |
1.3074 |
1.0433 |
1.3065 |
0.0009 |
0.09% |
| 2025-09-03 |
005831 |
鹏华尊悦3个月定开债 |
1.0433 |
1.3065 |
1.0430 |
1.3062 |
0.0003 |
0.03% |
| 2025-09-02 |
005831 |
鹏华尊悦3个月定开债 |
1.0430 |
1.3062 |
1.0430 |
1.3062 |
0.0000 |
0.00% |
| 2025-09-01 |
005831 |
鹏华尊悦3个月定开债 |
1.0430 |
1.3062 |
1.0429 |
1.3061 |
0.0001 |
0.01% |
| 2025-08-29 |
005831 |
鹏华尊悦3个月定开债 |
1.0429 |
1.3061 |
1.0429 |
1.3061 |
0.0000 |
0.00% |
| 2025-08-28 |
005831 |
鹏华尊悦3个月定开债 |
1.0429 |
1.3061 |
1.0429 |
1.3061 |
0.0000 |
0.00% |
| 2025-08-27 |
005831 |
鹏华尊悦3个月定开债 |
1.0429 |
1.3061 |
1.0428 |
1.3060 |
0.0001 |
0.01% |
| 2025-08-26 |
005831 |
鹏华尊悦3个月定开债 |
1.0428 |
1.3060 |
1.0426 |
1.3058 |
0.0002 |
0.02% |
| 2025-08-25 |
005831 |
鹏华尊悦3个月定开债 |
1.0426 |
1.3058 |
1.0424 |
1.3056 |
0.0002 |
0.02% |
| 2025-08-22 |
005831 |
鹏华尊悦3个月定开债 |
1.0424 |
1.3056 |
1.0424 |
1.3056 |
0.0000 |
0.00% |
| 2025-08-21 |
005831 |
鹏华尊悦3个月定开债 |
1.0424 |
1.3056 |
1.0423 |
1.3055 |
0.0001 |
0.01% |
| 2025-08-20 |
005831 |
鹏华尊悦3个月定开债 |
1.0423 |
1.3055 |
1.0424 |
1.3056 |
-0.0001 |
-0.01% |
| 2025-08-19 |
005831 |
鹏华尊悦3个月定开债 |
1.0424 |
1.3056 |
1.0424 |
1.3056 |
0.0000 |
0.00% |
| 2025-08-18 |
005831 |
鹏华尊悦3个月定开债 |
1.0424 |
1.3056 |
1.0434 |
1.3066 |
-0.0010 |
-0.10% |
| 2025-08-15 |
005831 |
鹏华尊悦3个月定开债 |
1.0434 |
1.3066 |
1.0438 |
1.3070 |
-0.0004 |
-0.04% |
| 2025-08-14 |
005831 |
鹏华尊悦3个月定开债 |
1.0438 |
1.3070 |
1.0441 |
1.3073 |
-0.0003 |
-0.03% |
| 2025-08-13 |
005831 |
鹏华尊悦3个月定开债 |
1.0441 |
1.3073 |
1.0441 |
1.3073 |
0.0000 |
0.00% |
| 2025-08-12 |
005831 |
鹏华尊悦3个月定开债 |
1.0441 |
1.3073 |
1.0447 |
1.3079 |
-0.0006 |
-0.06% |
| 2025-08-11 |
005831 |
鹏华尊悦3个月定开债 |
1.0447 |
1.3079 |
1.0455 |
1.3087 |
-0.0008 |
-0.08% |
| 2025-08-08 |
005831 |
鹏华尊悦3个月定开债 |
1.0455 |
1.3087 |
1.0453 |
1.3085 |
0.0002 |
0.02% |
| 2025-08-07 |
005831 |
鹏华尊悦3个月定开债 |
1.0453 |
1.3085 |
1.0450 |
1.3082 |
0.0003 |
0.03% |
| 2025-08-06 |
005831 |
鹏华尊悦3个月定开债 |
1.0450 |
1.3082 |
1.0449 |
1.3081 |
0.0001 |
0.01% |
| 2025-08-05 |
005831 |
鹏华尊悦3个月定开债 |
1.0449 |
1.3081 |
1.0448 |
1.3080 |
0.0001 |
0.01% |
| 2025-08-04 |
005831 |
鹏华尊悦3个月定开债 |
1.0448 |
1.3080 |
1.0446 |
1.3078 |
0.0002 |
0.02% |
| 2025-08-01 |
005831 |
鹏华尊悦3个月定开债 |
1.0446 |
1.3078 |
1.0443 |
1.3075 |
0.0003 |
0.03% |
| 2025-07-31 |
005831 |
鹏华尊悦3个月定开债 |
1.0443 |
1.3075 |
1.0435 |
1.3067 |
0.0008 |
0.08% |
| 2025-07-30 |
005831 |
鹏华尊悦3个月定开债 |
1.0435 |
1.3067 |
1.0425 |
1.3057 |
0.0010 |
0.10% |
| 2025-07-29 |
005831 |
鹏华尊悦3个月定开债 |
1.0425 |
1.3057 |
1.0438 |
1.3070 |
-0.0013 |
-0.12% |
| 2025-07-28 |
005831 |
鹏华尊悦3个月定开债 |
1.0438 |
1.3070 |
1.0429 |
1.3061 |
0.0009 |
0.09% |
| 2025-07-25 |
005831 |
鹏华尊悦3个月定开债 |
1.0429 |
1.3061 |
1.0431 |
1.3063 |
-0.0002 |
-0.02% |
| 2025-07-24 |
005831 |
鹏华尊悦3个月定开债 |
1.0431 |
1.3063 |
1.0448 |
1.3080 |
-0.0017 |
-0.16% |
| 2025-07-23 |
005831 |
鹏华尊悦3个月定开债 |
1.0448 |
1.3080 |
1.0458 |
1.3090 |
-0.0010 |
-0.10% |
| 2025-07-22 |
005831 |
鹏华尊悦3个月定开债 |
1.0458 |
1.3090 |
1.0463 |
1.3095 |
-0.0005 |
-0.05% |
| 2025-07-21 |
005831 |
鹏华尊悦3个月定开债 |
1.0463 |
1.3095 |
1.0468 |
1.3100 |
-0.0005 |
-0.05% |
| 2025-07-18 |
005831 |
鹏华尊悦3个月定开债 |
1.0468 |
1.3100 |
1.0467 |
1.3099 |
0.0001 |
0.01% |
| 2025-07-17 |
005831 |
鹏华尊悦3个月定开债 |
1.0467 |
1.3099 |
1.0465 |
1.3097 |
0.0002 |
0.02% |
| 2025-07-16 |
005831 |
鹏华尊悦3个月定开债 |
1.0465 |
1.3097 |
1.0465 |
1.3097 |
0.0000 |
0.00% |
| 2025-07-15 |
005831 |
鹏华尊悦3个月定开债 |
1.0465 |
1.3097 |
1.0456 |
1.3088 |
0.0009 |
0.09% |
| 2025-07-14 |
005831 |
鹏华尊悦3个月定开债 |
1.0456 |
1.3088 |
1.0459 |
1.3091 |
-0.0003 |
-0.03% |
| 2025-07-11 |
005831 |
鹏华尊悦3个月定开债 |
1.0459 |
1.3091 |
1.0460 |
1.3092 |
-0.0001 |
-0.01% |
| 2025-07-10 |
005831 |
鹏华尊悦3个月定开债 |
1.0460 |
1.3092 |
1.0465 |
1.3097 |
-0.0005 |
-0.05% |
| 2025-07-09 |
005831 |
鹏华尊悦3个月定开债 |
1.0465 |
1.3097 |
1.0466 |
1.3098 |
-0.0001 |
-0.01% |
| 2025-07-08 |
005831 |
鹏华尊悦3个月定开债 |
1.0466 |
1.3098 |
1.0468 |
1.3100 |
-0.0002 |
-0.02% |
| 2025-07-07 |
005831 |
鹏华尊悦3个月定开债 |
1.0468 |
1.3100 |
1.0465 |
1.3097 |
0.0003 |
0.03% |
| 2025-07-04 |
005831 |
鹏华尊悦3个月定开债 |
1.0465 |
1.3097 |
1.0460 |
1.3092 |
0.0005 |
0.05% |
| 2025-07-03 |
005831 |
鹏华尊悦3个月定开债 |
1.0460 |
1.3092 |
1.0457 |
1.3089 |
0.0003 |
0.03% |
| 2025-07-02 |
005831 |
鹏华尊悦3个月定开债 |
1.0457 |
1.3089 |
1.0448 |
1.3080 |
0.0009 |
0.09% |
| 2025-07-01 |
005831 |
鹏华尊悦3个月定开债 |
1.0448 |
1.3080 |
1.0442 |
1.3074 |
0.0006 |
0.06% |
| 2025-06-30 |
005831 |
鹏华尊悦3个月定开债 |
1.0442 |
1.3074 |
1.0443 |
1.3075 |
-0.0001 |
-0.01% |
| 2025-06-27 |
005831 |
鹏华尊悦3个月定开债 |
1.0443 |
1.3075 |
1.0441 |
1.3073 |
0.0002 |
0.02% |
| 2025-06-26 |
005831 |
鹏华尊悦3个月定开债 |
1.0441 |
1.3073 |
1.0440 |
1.3072 |
0.0001 |
0.01% |
| 2025-06-25 |
005831 |
鹏华尊悦3个月定开债 |
1.0440 |
1.3072 |
1.0446 |
1.3078 |
-0.0006 |
-0.06% |
| 2025-06-24 |
005831 |
鹏华尊悦3个月定开债 |
1.0446 |
1.3078 |
1.0454 |
1.3086 |
-0.0008 |
-0.08% |
| 2025-06-23 |
005831 |
鹏华尊悦3个月定开债 |
1.0454 |
1.3086 |
1.0452 |
1.3084 |
0.0002 |
0.02% |
| 2025-06-20 |
005831 |
鹏华尊悦3个月定开债 |
1.0452 |
1.3084 |
1.0448 |
1.3080 |
0.0004 |
0.04% |
| 2025-06-19 |
005831 |
鹏华尊悦3个月定开债 |
1.0448 |
1.3080 |
1.0439 |
1.3071 |
0.0009 |
0.09% |
| 2025-06-18 |
005831 |
鹏华尊悦3个月定开债 |
1.0439 |
1.3071 |
1.0435 |
1.3067 |
0.0004 |
0.04% |
| 2025-06-17 |
005831 |
鹏华尊悦3个月定开债 |
1.0435 |
1.3067 |
1.0428 |
1.3060 |
0.0007 |
0.07% |
| 2025-06-16 |
005831 |
鹏华尊悦3个月定开债 |
1.0428 |
1.3060 |
1.0425 |
1.3057 |
0.0003 |
0.03% |
| 2025-06-13 |
005831 |
鹏华尊悦3个月定开债 |
1.0425 |
1.3057 |
1.0424 |
1.3056 |
0.0001 |
0.01% |
| 2025-06-12 |
005831 |
鹏华尊悦3个月定开债 |
1.0424 |
1.3056 |
1.0421 |
1.3053 |
0.0003 |
0.03% |
| 2025-06-11 |
005831 |
鹏华尊悦3个月定开债 |
1.0421 |
1.3053 |
1.0415 |
1.3047 |
0.0006 |
0.06% |
| 2025-06-10 |
005831 |
鹏华尊悦3个月定开债 |
1.0415 |
1.3047 |
1.0413 |
1.3045 |
0.0002 |
0.02% |
| 2025-06-09 |
005831 |
鹏华尊悦3个月定开债 |
1.0413 |
1.3045 |
1.0407 |
1.3039 |
0.0006 |
0.06% |
| 2025-06-06 |
005831 |
鹏华尊悦3个月定开债 |
1.0407 |
1.3039 |
1.0403 |
1.3035 |
0.0004 |
0.04% |
| 2025-06-05 |
005831 |
鹏华尊悦3个月定开债 |
1.0403 |
1.3035 |
1.0402 |
1.3034 |
0.0001 |
0.01% |
| 2025-06-04 |
005831 |
鹏华尊悦3个月定开债 |
1.0402 |
1.3034 |
1.0401 |
1.3033 |
0.0001 |
0.01% |
| 2025-06-03 |
005831 |
鹏华尊悦3个月定开债 |
1.0401 |
1.3033 |
1.0400 |
1.3032 |
0.0001 |
0.01% |
| 2025-05-30 |
005831 |
鹏华尊悦3个月定开债 |
1.0400 |
1.3032 |
1.0393 |
1.3025 |
0.0007 |
0.07% |
| 2025-05-29 |
005831 |
鹏华尊悦3个月定开债 |
1.0393 |
1.3025 |
1.0400 |
1.3032 |
-0.0007 |
-0.07% |
| 2025-05-28 |
005831 |
鹏华尊悦3个月定开债 |
1.0400 |
1.3032 |
1.0403 |
1.3035 |
-0.0003 |
-0.03% |
| 2025-05-27 |
005831 |
鹏华尊悦3个月定开债 |
1.0403 |
1.3035 |
1.0404 |
1.3036 |
-0.0001 |
-0.01% |
| 2025-05-26 |
005831 |
鹏华尊悦3个月定开债 |
1.0404 |
1.3036 |
1.0400 |
1.3032 |
0.0004 |
0.04% |
| 2025-05-23 |
005831 |
鹏华尊悦3个月定开债 |
1.0400 |
1.3032 |
1.0399 |
1.3031 |
0.0001 |
0.01% |
| 2025-05-22 |
005831 |
鹏华尊悦3个月定开债 |
1.0399 |
1.3031 |
1.0396 |
1.3028 |
0.0003 |
0.03% |
| 2025-05-21 |
005831 |
鹏华尊悦3个月定开债 |
1.0396 |
1.3028 |
1.0395 |
1.3027 |
0.0001 |
0.01% |
| 2025-05-20 |
005831 |
鹏华尊悦3个月定开债 |
1.0395 |
1.3027 |
1.0391 |
1.3023 |
0.0004 |
0.04% |
| 2025-05-19 |
005831 |
鹏华尊悦3个月定开债 |
1.0391 |
1.3023 |
1.0386 |
1.3018 |
0.0005 |
0.05% |
| 2025-05-16 |
005831 |
鹏华尊悦3个月定开债 |
1.0386 |
1.3018 |
1.0389 |
1.3021 |
-0.0003 |
-0.03% |
| 2025-05-15 |
005831 |
鹏华尊悦3个月定开债 |
1.0389 |
1.3021 |
1.0389 |
1.3021 |
0.0000 |
0.00% |
| 2025-05-14 |
005831 |
鹏华尊悦3个月定开债 |
1.0389 |
1.3021 |
1.0388 |
1.3020 |
0.0001 |
0.01% |
| 2025-05-13 |
005831 |
鹏华尊悦3个月定开债 |
1.0388 |
1.3020 |
1.0383 |
1.3015 |
0.0005 |
0.05% |
| 2025-05-12 |
005831 |
鹏华尊悦3个月定开债 |
1.0383 |
1.3015 |
1.0388 |
1.3020 |
-0.0005 |
-0.05% |
| 2025-05-09 |
005831 |
鹏华尊悦3个月定开债 |
1.0388 |
1.3020 |
1.0382 |
1.3014 |
0.0006 |
0.06% |
| 2025-05-08 |
005831 |
鹏华尊悦3个月定开债 |
1.0382 |
1.3014 |
1.0373 |
1.3005 |
0.0009 |
0.09% |
| 2025-05-07 |
005831 |
鹏华尊悦3个月定开债 |
1.0373 |
1.3005 |
1.0373 |
1.3005 |
0.0000 |
0.00% |
| 2025-05-06 |
005831 |
鹏华尊悦3个月定开债 |
1.0373 |
1.3005 |
1.0370 |
1.3002 |
0.0003 |
0.03% |
| 2025-04-30 |
005831 |
鹏华尊悦3个月定开债 |
1.0370 |
1.3002 |
1.0366 |
1.2998 |
0.0004 |
0.04% |
| 2025-04-29 |
005831 |
鹏华尊悦3个月定开债 |
1.0366 |
1.2998 |
1.0360 |
1.2992 |
0.0006 |
0.06% |
| 2025-04-28 |
005831 |
鹏华尊悦3个月定开债 |
1.0360 |
1.2992 |
1.0358 |
1.2990 |
0.0002 |
0.02% |
| 2025-04-25 |
005831 |
鹏华尊悦3个月定开债 |
1.0358 |
1.2990 |
1.0359 |
1.2991 |
-0.0001 |
-0.01% |
| 2025-04-24 |
005831 |
鹏华尊悦3个月定开债 |
1.0359 |
1.2991 |
1.0361 |
1.2993 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005831 |
鹏华尊悦3个月定开债 |
1.0361 |
1.2993 |
1.0365 |
1.2997 |
-0.0004 |
-0.04% |
| 2025-04-22 |
005831 |
鹏华尊悦3个月定开债 |
1.0365 |
1.2997 |
1.0364 |
1.2996 |
0.0001 |
0.01% |
| 2025-04-21 |
005831 |
鹏华尊悦3个月定开债 |
1.0364 |
1.2996 |
1.0366 |
1.2998 |
-0.0002 |
-0.02% |
| 2025-04-18 |
005831 |
鹏华尊悦3个月定开债 |
1.0366 |
1.2998 |
1.0366 |
1.2998 |
0.0000 |
0.00% |
| 2025-04-17 |
005831 |
鹏华尊悦3个月定开债 |
1.0366 |
1.2998 |
1.0368 |
1.3000 |
-0.0002 |
-0.02% |
| 2025-04-16 |
005831 |
鹏华尊悦3个月定开债 |
1.0368 |
1.3000 |
1.0366 |
1.2998 |
0.0002 |
0.02% |
| 2025-04-15 |
005831 |
鹏华尊悦3个月定开债 |
1.0366 |
1.2998 |
1.0367 |
1.2999 |
-0.0001 |
-0.01% |
| 2025-04-14 |
005831 |
鹏华尊悦3个月定开债 |
1.0367 |
1.2999 |
1.0367 |
1.2999 |
0.0000 |
0.00% |
| 2025-04-11 |
005831 |
鹏华尊悦3个月定开债 |
1.0367 |
1.2999 |
1.0365 |
1.2997 |
0.0002 |
0.02% |
| 2025-04-10 |
005831 |
鹏华尊悦3个月定开债 |
1.0365 |
1.2997 |
1.0368 |
1.3000 |
-0.0003 |
-0.03% |
| 2025-04-09 |
005831 |
鹏华尊悦3个月定开债 |
1.0368 |
1.3000 |
1.0369 |
1.3001 |
-0.0001 |
-0.01% |
| 2025-04-08 |
005831 |
鹏华尊悦3个月定开债 |
1.0369 |
1.3001 |
1.0381 |
1.3013 |
-0.0012 |
-0.12% |
| 2025-04-07 |
005831 |
鹏华尊悦3个月定开债 |
1.0381 |
1.3013 |
1.0349 |
1.2981 |
0.0032 |
0.31% |
| 2025-04-03 |
005831 |
鹏华尊悦3个月定开债 |
1.0349 |
1.2981 |
1.0327 |
1.2959 |
0.0022 |
0.21% |
| 2025-04-02 |
005831 |
鹏华尊悦3个月定开债 |
1.0327 |
1.2959 |
1.0319 |
1.2951 |
0.0008 |
0.08% |
| 2025-04-01 |
005831 |
鹏华尊悦3个月定开债 |
1.0319 |
1.2951 |
1.0317 |
1.2949 |
0.0002 |
0.02% |
| 2025-03-31 |
005831 |
鹏华尊悦3个月定开债 |
1.0317 |
1.2949 |
1.0314 |
1.2946 |
0.0003 |
0.03% |
| 2025-03-28 |
005831 |
鹏华尊悦3个月定开债 |
1.0314 |
1.2946 |
1.0313 |
1.2945 |
0.0001 |
0.01% |
| 2025-03-27 |
005831 |
鹏华尊悦3个月定开债 |
1.0313 |
1.2945 |
1.0311 |
1.2943 |
0.0002 |
0.02% |
| 2025-03-26 |
005831 |
鹏华尊悦3个月定开债 |
1.0311 |
1.2943 |
1.0306 |
1.2938 |
0.0005 |
0.05% |
| 2025-03-25 |
005831 |
鹏华尊悦3个月定开债 |
1.0306 |
1.2938 |
1.0300 |
1.2932 |
0.0006 |
0.06% |
| 2025-03-24 |
005831 |
鹏华尊悦3个月定开债 |
1.0300 |
1.2932 |
1.0295 |
1.2927 |
0.0005 |
0.05% |
| 2025-03-21 |
005831 |
鹏华尊悦3个月定开债 |
1.0295 |
1.2927 |
1.0291 |
1.2923 |
0.0004 |
0.04% |
| 2025-03-20 |
005831 |
鹏华尊悦3个月定开债 |
1.0291 |
1.2923 |
1.0280 |
1.2912 |
0.0011 |
0.11% |
| 2025-03-19 |
005831 |
鹏华尊悦3个月定开债 |
1.0280 |
1.2912 |
1.0275 |
1.2907 |
0.0005 |
0.05% |
| 2025-03-18 |
005831 |
鹏华尊悦3个月定开债 |
1.0275 |
1.2907 |
1.0271 |
1.2903 |
0.0004 |
0.04% |
| 2025-03-17 |
005831 |
鹏华尊悦3个月定开债 |
1.0271 |
1.2903 |
1.0276 |
1.2908 |
-0.0005 |
-0.05% |
| 2025-03-14 |
005831 |
鹏华尊悦3个月定开债 |
1.0276 |
1.2908 |
1.0272 |
1.2904 |
0.0004 |
0.04% |
| 2025-03-13 |
005831 |
鹏华尊悦3个月定开债 |
1.0272 |
1.2904 |
1.0266 |
1.2898 |
0.0006 |
0.06% |
| 2025-03-12 |
005831 |
鹏华尊悦3个月定开债 |
1.0266 |
1.2898 |
1.0261 |
1.2893 |
0.0005 |
0.05% |
| 2025-03-11 |
005831 |
鹏华尊悦3个月定开债 |
1.0261 |
1.2893 |
1.0274 |
1.2906 |
-0.0013 |
-0.13% |
| 2025-03-10 |
005831 |
鹏华尊悦3个月定开债 |
1.0274 |
1.2906 |
1.0279 |
1.2911 |
-0.0005 |
-0.05% |
| 2025-03-07 |
005831 |
鹏华尊悦3个月定开债 |
1.0279 |
1.2911 |
1.0299 |
1.2931 |
-0.0020 |
-0.19% |
| 2025-03-06 |
005831 |
鹏华尊悦3个月定开债 |
1.0299 |
1.2931 |
1.0305 |
1.2937 |
-0.0006 |
-0.06% |
| 2025-03-05 |
005831 |
鹏华尊悦3个月定开债 |
1.0305 |
1.2937 |
1.0304 |
1.2936 |
0.0001 |
0.01% |
| 2025-03-04 |
005831 |
鹏华尊悦3个月定开债 |
1.0304 |
1.2936 |
1.0302 |
1.2934 |
0.0002 |
0.02% |
| 2025-03-03 |
005831 |
鹏华尊悦3个月定开债 |
1.0302 |
1.2934 |
1.0298 |
1.2930 |
0.0004 |
0.04% |
| 2025-02-28 |
005831 |
鹏华尊悦3个月定开债 |
1.0298 |
1.2930 |
1.0298 |
1.2930 |
0.0000 |
0.00% |
| 2025-02-27 |
005831 |
鹏华尊悦3个月定开债 |
1.0298 |
1.2930 |
1.0307 |
1.2939 |
-0.0009 |
-0.09% |
| 2025-02-26 |
005831 |
鹏华尊悦3个月定开债 |
1.0307 |
1.2939 |
1.0305 |
1.2937 |
0.0002 |
0.02% |
| 2025-02-25 |
005831 |
鹏华尊悦3个月定开债 |
1.0305 |
1.2937 |
1.0309 |
1.2941 |
-0.0004 |
-0.04% |
| 2025-02-24 |
005831 |
鹏华尊悦3个月定开债 |
1.0309 |
1.2941 |
1.0329 |
1.2961 |
-0.0020 |
-0.19% |
| 2025-02-21 |
005831 |
鹏华尊悦3个月定开债 |
1.0329 |
1.2961 |
1.0342 |
1.2974 |
-0.0013 |
-0.13% |
| 2025-02-20 |
005831 |
鹏华尊悦3个月定开债 |
1.0342 |
1.2974 |
1.0353 |
1.2985 |
-0.0011 |
-0.11% |
| 2025-02-19 |
005831 |
鹏华尊悦3个月定开债 |
1.0353 |
1.2985 |
1.0351 |
1.2983 |
0.0002 |
0.02% |
| 2025-02-18 |
005831 |
鹏华尊悦3个月定开债 |
1.0351 |
1.2983 |
1.0362 |
1.2994 |
-0.0011 |
-0.11% |
| 2025-02-17 |
005831 |
鹏华尊悦3个月定开债 |
1.0362 |
1.2994 |
1.0369 |
1.3001 |
-0.0007 |
-0.07% |
| 2025-02-14 |
005831 |
鹏华尊悦3个月定开债 |
1.0369 |
1.3001 |
1.0377 |
1.3009 |
-0.0008 |
-0.08% |
| 2025-02-13 |
005831 |
鹏华尊悦3个月定开债 |
1.0377 |
1.3009 |
1.0377 |
1.3009 |
0.0000 |
0.00% |
| 2025-02-12 |
005831 |
鹏华尊悦3个月定开债 |
1.0377 |
1.3009 |
1.0377 |
1.3009 |
0.0000 |
0.00% |
| 2025-02-11 |
005831 |
鹏华尊悦3个月定开债 |
1.0377 |
1.3009 |
1.0378 |
1.3010 |
-0.0001 |
-0.01% |
| 2025-02-10 |
005831 |
鹏华尊悦3个月定开债 |
1.0378 |
1.3010 |
1.0383 |
1.3015 |
-0.0005 |
-0.05% |
| 2025-02-07 |
005831 |
鹏华尊悦3个月定开债 |
1.0383 |
1.3015 |
1.0379 |
1.3011 |
0.0004 |
0.04% |
| 2025-02-06 |
005831 |
鹏华尊悦3个月定开债 |
1.0379 |
1.3011 |
1.0370 |
1.3002 |
0.0009 |
0.09% |
| 2025-02-05 |
005831 |
鹏华尊悦3个月定开债 |
1.0370 |
1.3002 |
1.0366 |
1.2998 |
0.0004 |
0.04% |
| 2025-01-27 |
005831 |
鹏华尊悦3个月定开债 |
1.0366 |
1.2998 |
1.0352 |
1.2984 |
0.0014 |
0.14% |
| 2025-01-24 |
005831 |
鹏华尊悦3个月定开债 |
1.0352 |
1.2984 |
1.0354 |
1.2986 |
-0.0002 |
-0.02% |
| 2025-01-23 |
005831 |
鹏华尊悦3个月定开债 |
1.0354 |
1.2986 |
1.0358 |
1.2990 |
-0.0004 |
-0.04% |
| 2025-01-22 |
005831 |
鹏华尊悦3个月定开债 |
1.0358 |
1.2990 |
1.0355 |
1.2987 |
0.0003 |
0.03% |
| 2025-01-21 |
005831 |
鹏华尊悦3个月定开债 |
1.0355 |
1.2987 |
1.0352 |
1.2984 |
0.0003 |
0.03% |
| 2025-01-20 |
005831 |
鹏华尊悦3个月定开债 |
1.0352 |
1.2984 |
1.0355 |
1.2987 |
-0.0003 |
-0.03% |
| 2025-01-17 |
005831 |
鹏华尊悦3个月定开债 |
1.0355 |
1.2987 |
1.0360 |
1.2992 |
-0.0005 |
-0.05% |
| 2025-01-16 |
005831 |
鹏华尊悦3个月定开债 |
1.0360 |
1.2992 |
1.0367 |
1.2999 |
-0.0007 |
-0.07% |
| 2025-01-15 |
005831 |
鹏华尊悦3个月定开债 |
1.0367 |
1.2999 |
1.0367 |
1.2999 |
0.0000 |
0.00% |
| 2025-01-14 |
005831 |
鹏华尊悦3个月定开债 |
1.0367 |
1.2999 |
1.0367 |
1.2999 |
0.0000 |
0.00% |
| 2025-01-13 |
005831 |
鹏华尊悦3个月定开债 |
1.0367 |
1.2999 |
1.0373 |
1.3005 |
-0.0006 |
-0.06% |
| 2025-01-10 |
005831 |
鹏华尊悦3个月定开债 |
1.0373 |
1.3005 |
1.0375 |
1.3007 |
-0.0002 |
-0.02% |
| 2025-01-09 |
005831 |
鹏华尊悦3个月定开债 |
1.0375 |
1.3007 |
1.0382 |
1.3014 |
-0.0007 |
-0.07% |
| 2025-01-08 |
005831 |
鹏华尊悦3个月定开债 |
1.0382 |
1.3014 |
1.0382 |
1.3014 |
0.0000 |
0.00% |
| 2025-01-07 |
005831 |
鹏华尊悦3个月定开债 |
1.0382 |
1.3014 |
1.0387 |
1.3019 |
-0.0005 |
-0.05% |
| 2025-01-06 |
005831 |
鹏华尊悦3个月定开债 |
1.0387 |
1.3019 |
1.0384 |
1.3016 |
0.0003 |
0.03% |
| 2025-01-03 |
005831 |
鹏华尊悦3个月定开债 |
1.0384 |
1.3016 |
1.0377 |
1.3009 |
0.0007 |
0.07% |
| 2025-01-02 |
005831 |
鹏华尊悦3个月定开债 |
1.0377 |
1.3009 |
1.0363 |
1.2995 |
0.0014 |
0.14% |
| 2024-12-31 |
005831 |
鹏华尊悦3个月定开债 |
1.0363 |
1.2995 |
1.0351 |
1.2983 |
0.0012 |
0.12% |
| 2024-12-26 |
005831 |
鹏华尊悦3个月定开债 |
1.0337 |
1.2969 |
1.0337 |
1.2969 |
0.0000 |
0.00% |
| 2024-12-25 |
005831 |
鹏华尊悦3个月定开债 |
1.0337 |
1.2969 |
1.0341 |
1.2973 |
-0.0004 |
-0.04% |
| 2024-12-24 |
005831 |
鹏华尊悦3个月定开债 |
1.0341 |
1.2973 |
1.0417 |
1.2979 |
-0.0006 |
-0.06% |
| 2024-12-23 |
005831 |
鹏华尊悦3个月定开债 |
1.0417 |
1.2979 |
1.0413 |
1.2975 |
0.0004 |
0.04% |
| 2024-12-20 |
005831 |
鹏华尊悦3个月定开债 |
1.0413 |
1.2975 |
1.0402 |
1.2964 |
0.0011 |
0.11% |
| 2024-12-19 |
005831 |
鹏华尊悦3个月定开债 |
1.0402 |
1.2964 |
1.0406 |
1.2968 |
-0.0004 |
-0.04% |
| 2024-12-18 |
005831 |
鹏华尊悦3个月定开债 |
1.0406 |
1.2968 |
1.0414 |
1.2976 |
-0.0008 |
-0.08% |
| 2024-12-17 |
005831 |
鹏华尊悦3个月定开债 |
1.0414 |
1.2976 |
1.0417 |
1.2979 |
-0.0003 |
-0.03% |
