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%
2024-04-26
盘中实时估值(仅供参考)
1.0590
-0.0002 -0.0236%
- 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
近一年,鹏华实业债纯债债券(000053)基金累计收益率4.81%
| 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 |
| 2024-04-26 |
000053 |
鹏华实业债纯债债券 |
1.0583 |
1.8115 |
1.0592 |
1.8128 |
-0.0009 |
-0.08% |
| 2024-04-25 |
000053 |
鹏华实业债纯债债券 |
1.0592 |
1.8128 |
1.0592 |
1.8128 |
0.0000 |
0.00% |
| 2024-04-24 |
000053 |
鹏华实业债纯债债券 |
1.0592 |
1.8128 |
1.0600 |
1.8139 |
-0.0008 |
-0.08% |
| 2024-04-23 |
000053 |
鹏华实业债纯债债券 |
1.0600 |
1.8139 |
1.0588 |
1.8122 |
0.0012 |
0.11% |
| 2024-04-22 |
000053 |
鹏华实业债纯债债券 |
1.0588 |
1.8122 |
1.0576 |
1.8104 |
0.0012 |
0.11% |
| 2024-04-19 |
000053 |
鹏华实业债纯债债券 |
1.0576 |
1.8104 |
1.0570 |
1.8096 |
0.0006 |
0.06% |
| 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% |
| 2024-01-18 |
000053 |
鹏华实业债纯债债券 |
1.0399 |
1.7847 |
1.0397 |
1.7844 |
0.0002 |
0.02% |
| 2024-01-17 |
000053 |
鹏华实业债纯债债券 |
1.0397 |
1.7844 |
1.0393 |
1.7838 |
0.0004 |
0.04% |
| 2024-01-16 |
000053 |
鹏华实业债纯债债券 |
1.0393 |
1.7838 |
1.0391 |
1.7835 |
0.0002 |
0.02% |
| 2024-01-15 |
000053 |
鹏华实业债纯债债券 |
1.0391 |
1.7835 |
1.0390 |
1.7834 |
0.0001 |
0.01% |
| 2024-01-12 |
000053 |
鹏华实业债纯债债券 |
1.0390 |
1.7834 |
1.0390 |
1.7834 |
0.0000 |
0.00% |
| 2024-01-11 |
000053 |
鹏华实业债纯债债券 |
1.0390 |
1.7834 |
1.0389 |
1.7833 |
0.0001 |
0.01% |
| 2024-01-10 |
000053 |
鹏华实业债纯债债券 |
1.0389 |
1.7833 |
1.0387 |
1.7830 |
0.0002 |
0.02% |
| 2024-01-09 |
000053 |
鹏华实业债纯债债券 |
1.0387 |
1.7830 |
1.0381 |
1.7821 |
0.0006 |
0.06% |
| 2024-01-08 |
000053 |
鹏华实业债纯债债券 |
1.0381 |
1.7821 |
1.0378 |
1.7817 |
0.0003 |
0.03% |
| 2024-01-05 |
000053 |
鹏华实业债纯债债券 |
1.0378 |
1.7817 |
1.0374 |
1.7811 |
0.0004 |
0.04% |
| 2024-01-04 |
000053 |
鹏华实业债纯债债券 |
1.0374 |
1.7811 |
1.0371 |
1.7806 |
0.0003 |
0.03% |
| 2024-01-03 |
000053 |
鹏华实业债纯债债券 |
1.0371 |
1.7806 |
1.0370 |
1.7805 |
0.0001 |
0.01% |
| 2024-01-02 |
000053 |
鹏华实业债纯债债券 |
1.0370 |
1.7805 |
1.0368 |
1.7802 |
0.0002 |
0.02% |
| 2023-12-29 |
000053 |
鹏华实业债纯债债券 |
1.0368 |
1.7802 |
1.0362 |
1.7793 |
0.0006 |
0.06% |
| 2023-12-28 |
000053 |
鹏华实业债纯债债券 |
1.0362 |
1.7793 |
1.0357 |
1.7786 |
0.0005 |
0.05% |
| 2023-12-27 |
000053 |
鹏华实业债纯债债券 |
1.0357 |
1.7786 |
1.0348 |
1.7773 |
0.0009 |
0.09% |
| 2023-12-26 |
000053 |
鹏华实业债纯债债券 |
1.0348 |
1.7773 |
1.0346 |
1.7770 |
0.0002 |
0.02% |
| 2023-12-25 |
000053 |
鹏华实业债纯债债券 |
1.0346 |
1.7770 |
1.0341 |
1.7763 |
0.0005 |
0.05% |
| 2023-12-22 |
000053 |
鹏华实业债纯债债券 |
1.0341 |
1.7763 |
1.0338 |
1.7758 |
0.0003 |
0.03% |
| 2023-12-21 |
000053 |
鹏华实业债纯债债券 |
1.0338 |
1.7758 |
1.0337 |
1.7757 |
0.0001 |
0.01% |
| 2023-12-20 |
000053 |
鹏华实业债纯债债券 |
1.0337 |
1.7757 |
1.0337 |
1.7757 |
0.0000 |
0.00% |
| 2023-12-19 |
000053 |
鹏华实业债纯债债券 |
1.0337 |
1.7757 |
1.0333 |
1.7751 |
0.0004 |
0.04% |
| 2023-12-18 |
000053 |
鹏华实业债纯债债券 |
1.0333 |
1.7751 |
1.0329 |
1.7745 |
0.0004 |
0.04% |
| 2023-12-15 |
000053 |
鹏华实业债纯债债券 |
1.0329 |
1.7745 |
1.0325 |
1.7739 |
0.0004 |
0.04% |
| 2023-12-14 |
000053 |
鹏华实业债纯债债券 |
1.0325 |
1.7739 |
1.0321 |
1.7734 |
0.0004 |
0.04% |
| 2023-12-13 |
000053 |
鹏华实业债纯债债券 |
1.0321 |
1.7734 |
1.0318 |
1.7729 |
0.0003 |
0.03% |
| 2023-12-12 |
000053 |
鹏华实业债纯债债券 |
1.0318 |
1.7729 |
1.0317 |
1.7728 |
0.0001 |
0.01% |
| 2023-12-11 |
000053 |
鹏华实业债纯债债券 |
1.0317 |
1.7728 |
1.0312 |
1.7721 |
0.0005 |
0.05% |
| 2023-12-08 |
000053 |
鹏华实业债纯债债券 |
1.0312 |
1.7721 |
1.0312 |
1.7721 |
0.0000 |
0.00% |
| 2023-12-07 |
000053 |
鹏华实业债纯债债券 |
1.0312 |
1.7721 |
1.0311 |
1.7719 |
0.0001 |
0.01% |
| 2023-12-06 |
000053 |
鹏华实业债纯债债券 |
1.0311 |
1.7719 |
1.0312 |
1.7721 |
-0.0001 |
-0.01% |
| 2023-12-05 |
000053 |
鹏华实业债纯债债券 |
1.0312 |
1.7721 |
1.0313 |
1.7722 |
-0.0001 |
-0.01% |
| 2023-12-04 |
000053 |
鹏华实业债纯债债券 |
1.0313 |
1.7722 |
1.0312 |
1.7721 |
0.0001 |
0.01% |
| 2023-12-01 |
000053 |
鹏华实业债纯债债券 |
1.0312 |
1.7721 |
1.0311 |
1.7719 |
0.0001 |
0.01% |
| 2023-11-30 |
000053 |
鹏华实业债纯债债券 |
1.0311 |
1.7719 |
1.0308 |
1.7715 |
0.0003 |
0.03% |
| 2023-11-29 |
000053 |
鹏华实业债纯债债券 |
1.0308 |
1.7715 |
1.0308 |
1.7715 |
0.0000 |
0.00% |
| 2023-11-28 |
000053 |
鹏华实业债纯债债券 |
1.0308 |
1.7715 |
1.0308 |
1.7715 |
0.0000 |
0.00% |
| 2023-11-27 |
000053 |
鹏华实业债纯债债券 |
1.0308 |
1.7715 |
1.0310 |
1.7718 |
-0.0002 |
-0.02% |
| 2023-11-24 |
000053 |
鹏华实业债纯债债券 |
1.0310 |
1.7718 |
1.0311 |
1.7719 |
-0.0001 |
-0.01% |
| 2023-11-23 |
000053 |
鹏华实业债纯债债券 |
1.0311 |
1.7719 |
1.0316 |
1.7726 |
-0.0005 |
-0.05% |
| 2023-11-22 |
000053 |
鹏华实业债纯债债券 |
1.0316 |
1.7726 |
1.0320 |
1.7732 |
-0.0004 |
-0.04% |
| 2023-11-20 |
000053 |
鹏华实业债纯债债券 |
1.0319 |
1.7731 |
1.0317 |
1.7728 |
0.0002 |
0.02% |
| 2023-11-17 |
000053 |
鹏华实业债纯债债券 |
1.0317 |
1.7728 |
1.0313 |
1.7722 |
0.0004 |
0.04% |
| 2023-11-16 |
000053 |
鹏华实业债纯债债券 |
1.0313 |
1.7722 |
1.0310 |
1.7718 |
0.0003 |
0.03% |
| 2023-11-15 |
000053 |
鹏华实业债纯债债券 |
1.0310 |
1.7718 |
1.0535 |
1.7709 |
0.0006 |
0.06% |
| 2023-11-14 |
000053 |
鹏华实业债纯债债券 |
1.0535 |
1.7709 |
1.0534 |
1.7707 |
0.0001 |
0.01% |
| 2023-11-13 |
000053 |
鹏华实业债纯债债券 |
1.0534 |
1.7707 |
1.0525 |
1.7694 |
0.0009 |
0.09% |
| 2023-11-10 |
000053 |
鹏华实业债纯债债券 |
1.0525 |
1.7694 |
1.0520 |
1.7687 |
0.0005 |
0.05% |
| 2023-11-09 |
000053 |
鹏华实业债纯债债券 |
1.0520 |
1.7687 |
1.0515 |
1.7680 |
0.0005 |
0.05% |
| 2023-11-08 |
000053 |
鹏华实业债纯债债券 |
1.0515 |
1.7680 |
1.0513 |
1.7677 |
0.0002 |
0.02% |
| 2023-11-07 |
000053 |
鹏华实业债纯债债券 |
1.0513 |
1.7677 |
1.0512 |
1.7675 |
0.0001 |
0.01% |
| 2023-11-06 |
000053 |
鹏华实业债纯债债券 |
1.0512 |
1.7675 |
1.0507 |
1.7668 |
0.0005 |
0.05% |
| 2023-11-03 |
000053 |
鹏华实业债纯债债券 |
1.0507 |
1.7668 |
1.0505 |
1.7665 |
0.0002 |
0.02% |
| 2023-11-02 |
000053 |
鹏华实业债纯债债券 |
1.0505 |
1.7665 |
1.0496 |
1.7652 |
0.0009 |
0.09% |
| 2023-11-01 |
000053 |
鹏华实业债纯债债券 |
1.0496 |
1.7652 |
1.0493 |
1.7648 |
0.0003 |
0.03% |
| 2023-10-31 |
000053 |
鹏华实业债纯债债券 |
1.0493 |
1.7648 |
1.0487 |
1.7639 |
0.0006 |
0.06% |
| 2023-10-30 |
000053 |
鹏华实业债纯债债券 |
1.0487 |
1.7639 |
1.0482 |
1.7632 |
0.0005 |
0.05% |
| 2023-10-27 |
000053 |
鹏华实业债纯债债券 |
1.0482 |
1.7632 |
1.0478 |
1.7626 |
0.0004 |
0.04% |
| 2023-10-26 |
000053 |
鹏华实业债纯债债券 |
1.0478 |
1.7626 |
1.0476 |
1.7623 |
0.0002 |
0.02% |
| 2023-10-25 |
000053 |
鹏华实业债纯债债券 |
1.0476 |
1.7623 |
1.0468 |
1.7612 |
0.0008 |
0.08% |
| 2023-10-24 |
000053 |
鹏华实业债纯债债券 |
1.0468 |
1.7612 |
1.0472 |
1.7617 |
-0.0004 |
-0.04% |
| 2023-10-23 |
000053 |
鹏华实业债纯债债券 |
1.0472 |
1.7617 |
1.0467 |
1.7610 |
0.0005 |
0.05% |
| 2023-10-20 |
000053 |
鹏华实业债纯债债券 |
1.0467 |
1.7610 |
1.0467 |
1.7610 |
0.0000 |
0.00% |
| 2023-10-19 |
000053 |
鹏华实业债纯债债券 |
1.0467 |
1.7610 |
1.0477 |
1.7625 |
-0.0010 |
-0.10% |
| 2023-10-18 |
000053 |
鹏华实业债纯债债券 |
1.0477 |
1.7625 |
1.0480 |
1.7629 |
-0.0003 |
-0.03% |
| 2023-10-17 |
000053 |
鹏华实业债纯债债券 |
1.0480 |
1.7629 |
1.0483 |
1.7633 |
-0.0003 |
-0.03% |
| 2023-10-16 |
000053 |
鹏华实业债纯债债券 |
1.0483 |
1.7633 |
1.0480 |
1.7629 |
0.0003 |
0.03% |
| 2023-10-13 |
000053 |
鹏华实业债纯债债券 |
1.0480 |
1.7629 |
1.0475 |
1.7622 |
0.0005 |
0.05% |
| 2023-10-12 |
000053 |
鹏华实业债纯债债券 |
1.0475 |
1.7622 |
1.0474 |
1.7620 |
0.0001 |
0.01% |
| 2023-10-11 |
000053 |
鹏华实业债纯债债券 |
1.0474 |
1.7620 |
1.0481 |
1.7630 |
-0.0007 |
-0.07% |
| 2023-10-10 |
000053 |
鹏华实业债纯债债券 |
1.0481 |
1.7630 |
1.0485 |
1.7636 |
-0.0004 |
-0.04% |
| 2023-10-09 |
000053 |
鹏华实业债纯债债券 |
1.0485 |
1.7636 |
1.0472 |
1.7617 |
0.0013 |
0.12% |
| 2023-09-28 |
000053 |
鹏华实业债纯债债券 |
1.0472 |
1.7617 |
1.0463 |
1.7604 |
0.0009 |
0.09% |
| 2023-09-27 |
000053 |
鹏华实业债纯债债券 |
1.0463 |
1.7604 |
1.0464 |
1.7606 |
-0.0001 |
-0.01% |
| 2023-09-26 |
000053 |
鹏华实业债纯债债券 |
1.0464 |
1.7606 |
1.0468 |
1.7612 |
-0.0004 |
-0.04% |
| 2023-09-25 |
000053 |
鹏华实业债纯债债券 |
1.0468 |
1.7612 |
1.0467 |
1.7610 |
0.0001 |
0.01% |
| 2023-09-22 |
000053 |
鹏华实业债纯债债券 |
1.0467 |
1.7610 |
1.0468 |
1.7612 |
-0.0001 |
-0.01% |
| 2023-09-21 |
000053 |
鹏华实业债纯债债券 |
1.0468 |
1.7612 |
1.0461 |
1.7601 |
0.0007 |
0.07% |
| 2023-09-20 |
000053 |
鹏华实业债纯债债券 |
1.0461 |
1.7601 |
1.0460 |
1.7600 |
0.0001 |
0.01% |
| 2023-09-19 |
000053 |
鹏华实业债纯债债券 |
1.0460 |
1.7600 |
1.0460 |
1.7600 |
0.0000 |
0.00% |
| 2023-09-18 |
000053 |
鹏华实业债纯债债券 |
1.0460 |
1.7600 |
1.0464 |
1.7606 |
-0.0004 |
-0.04% |
| 2023-09-15 |
000053 |
鹏华实业债纯债债券 |
1.0464 |
1.7606 |
1.0463 |
1.7604 |
0.0001 |
0.01% |
| 2023-09-14 |
000053 |
鹏华实业债纯债债券 |
1.0463 |
1.7604 |
1.0455 |
1.7593 |
0.0008 |
0.08% |
| 2023-09-13 |
000053 |
鹏华实业债纯债债券 |
1.0455 |
1.7593 |
1.0443 |
1.7575 |
0.0012 |
0.11% |
| 2023-09-12 |
000053 |
鹏华实业债纯债债券 |
1.0443 |
1.7575 |
1.0442 |
1.7574 |
0.0001 |
0.01% |
| 2023-09-11 |
000053 |
鹏华实业债纯债债券 |
1.0442 |
1.7574 |
1.0450 |
1.7585 |
-0.0008 |
-0.08% |
| 2023-09-08 |
000053 |
鹏华实业债纯债债券 |
1.0450 |
1.7585 |
1.0459 |
1.7598 |
-0.0009 |
-0.09% |
| 2023-09-07 |
000053 |
鹏华实业债纯债债券 |
1.0459 |
1.7598 |
1.0468 |
1.7612 |
-0.0009 |
-0.09% |
| 2023-09-06 |
000053 |
鹏华实业债纯债债券 |
1.0468 |
1.7612 |
1.0475 |
1.7622 |
-0.0007 |
-0.07% |
| 2023-09-05 |
000053 |
鹏华实业债纯债债券 |
1.0475 |
1.7622 |
1.0474 |
1.7620 |
0.0001 |
0.01% |
| 2023-09-04 |
000053 |
鹏华实业债纯债债券 |
1.0474 |
1.7620 |
1.0481 |
1.7630 |
-0.0007 |
-0.07% |
| 2023-09-01 |
000053 |
鹏华实业债纯债债券 |
1.0481 |
1.7630 |
1.0483 |
1.7633 |
-0.0002 |
-0.02% |
| 2023-08-31 |
000053 |
鹏华实业债纯债债券 |
1.0483 |
1.7633 |
1.0482 |
1.7632 |
0.0001 |
0.01% |
| 2023-08-30 |
000053 |
鹏华实业债纯债债券 |
1.0482 |
1.7632 |
1.0477 |
1.7625 |
0.0005 |
0.05% |
| 2023-08-29 |
000053 |
鹏华实业债纯债债券 |
1.0477 |
1.7625 |
1.0483 |
1.7633 |
-0.0006 |
-0.06% |
| 2023-08-28 |
000053 |
鹏华实业债纯债债券 |
1.0483 |
1.7633 |
1.0487 |
1.7639 |
-0.0004 |
-0.04% |
| 2023-08-25 |
000053 |
鹏华实业债纯债债券 |
1.0487 |
1.7639 |
1.0489 |
1.7642 |
-0.0002 |
-0.02% |
| 2023-08-24 |
000053 |
鹏华实业债纯债债券 |
1.0489 |
1.7642 |
1.0487 |
1.7639 |
0.0002 |
0.02% |
| 2023-08-23 |
000053 |
鹏华实业债纯债债券 |
1.0487 |
1.7639 |
1.0487 |
1.7639 |
0.0000 |
0.00% |
| 2023-08-22 |
000053 |
鹏华实业债纯债债券 |
1.0487 |
1.7639 |
1.0484 |
1.7635 |
0.0003 |
0.03% |
| 2023-08-21 |
000053 |
鹏华实业债纯债债券 |
1.0484 |
1.7635 |
1.0475 |
1.7622 |
0.0009 |
0.09% |
| 2023-08-18 |
000053 |
鹏华实业债纯债债券 |
1.0475 |
1.7622 |
1.0471 |
1.7616 |
0.0004 |
0.04% |
| 2023-08-17 |
000053 |
鹏华实业债纯债债券 |
1.0471 |
1.7616 |
1.0471 |
1.7616 |
0.0000 |
0.00% |
| 2023-08-16 |
000053 |
鹏华实业债纯债债券 |
1.0471 |
1.7616 |
1.0465 |
1.7607 |
0.0006 |
0.06% |
| 2023-08-15 |
000053 |
鹏华实业债纯债债券 |
1.0465 |
1.7607 |
1.0456 |
1.7594 |
0.0009 |
0.09% |
| 2023-08-14 |
000053 |
鹏华实业债纯债债券 |
1.0456 |
1.7594 |
1.0448 |
1.7582 |
0.0008 |
0.08% |
| 2023-08-11 |
000053 |
鹏华实业债纯债债券 |
1.0448 |
1.7582 |
1.0441 |
1.7572 |
0.0007 |
0.07% |
| 2023-08-10 |
000053 |
鹏华实业债纯债债券 |
1.0441 |
1.7572 |
1.0437 |
1.7566 |
0.0004 |
0.04% |
| 2023-08-09 |
000053 |
鹏华实业债纯债债券 |
1.0437 |
1.7566 |
1.0434 |
1.7562 |
0.0003 |
0.03% |
| 2023-08-08 |
000053 |
鹏华实业债纯债债券 |
1.0434 |
1.7562 |
1.0428 |
1.7553 |
0.0006 |
0.06% |
| 2023-08-07 |
000053 |
鹏华实业债纯债债券 |
1.0428 |
1.7553 |
1.0422 |
1.7545 |
0.0006 |
0.06% |
| 2023-08-04 |
000053 |
鹏华实业债纯债债券 |
1.0422 |
1.7545 |
1.0417 |
1.7537 |
0.0005 |
0.05% |
| 2023-08-03 |
000053 |
鹏华实业债纯债债券 |
1.0417 |
1.7537 |
1.0411 |
1.7529 |
0.0006 |
0.06% |
| 2023-08-02 |
000053 |
鹏华实业债纯债债券 |
1.0411 |
1.7529 |
1.0407 |
1.7523 |
0.0004 |
0.04% |
| 2023-08-01 |
000053 |
鹏华实业债纯债债券 |
1.0407 |
1.7523 |
1.0404 |
1.7518 |
0.0003 |
0.03% |
| 2023-07-31 |
000053 |
鹏华实业债纯债债券 |
1.0404 |
1.7518 |
1.0411 |
1.7529 |
-0.0007 |
-0.07% |
| 2023-07-28 |
000053 |
鹏华实业债纯债债券 |
1.0411 |
1.7529 |
1.0418 |
1.7539 |
-0.0007 |
-0.07% |
| 2023-07-27 |
000053 |
鹏华实业债纯债债券 |
1.0418 |
1.7539 |
1.0415 |
1.7534 |
0.0003 |
0.03% |
| 2023-07-26 |
000053 |
鹏华实业债纯债债券 |
1.0415 |
1.7534 |
1.0412 |
1.7530 |
0.0003 |
0.03% |
| 2023-07-25 |
000053 |
鹏华实业债纯债债券 |
1.0412 |
1.7530 |
1.0430 |
1.7556 |
-0.0018 |
-0.17% |
| 2023-07-24 |
000053 |
鹏华实业债纯债债券 |
1.0430 |
1.7556 |
1.0424 |
1.7548 |
0.0006 |
0.06% |
| 2023-07-21 |
000053 |
鹏华实业债纯债债券 |
1.0424 |
1.7548 |
1.0420 |
1.7542 |
0.0004 |
0.04% |
| 2023-07-20 |
000053 |
鹏华实业债纯债债券 |
1.0420 |
1.7542 |
1.0417 |
1.7537 |
0.0003 |
0.03% |
| 2023-07-19 |
000053 |
鹏华实业债纯债债券 |
1.0417 |
1.7537 |
1.0415 |
1.7534 |
0.0002 |
0.02% |
| 2023-07-18 |
000053 |
鹏华实业债纯债债券 |
1.0415 |
1.7534 |
1.0410 |
1.7527 |
0.0005 |
0.05% |
| 2023-07-17 |
000053 |
鹏华实业债纯债债券 |
1.0410 |
1.7527 |
1.0404 |
1.7518 |
0.0006 |
0.06% |
| 2023-07-14 |
000053 |
鹏华实业债纯债债券 |
1.0404 |
1.7518 |
1.0404 |
1.7518 |
0.0000 |
0.00% |
| 2023-07-13 |
000053 |
鹏华实业债纯债债券 |
1.0404 |
1.7518 |
1.0403 |
1.7517 |
0.0001 |
0.01% |
| 2023-07-12 |
000053 |
鹏华实业债纯债债券 |
1.0403 |
1.7517 |
1.0400 |
1.7513 |
0.0003 |
0.03% |
| 2023-07-11 |
000053 |
鹏华实业债纯债债券 |
1.0400 |
1.7513 |
1.0396 |
1.7507 |
0.0004 |
0.04% |
| 2023-07-10 |
000053 |
鹏华实业债纯债债券 |
1.0396 |
1.7507 |
1.0390 |
1.7498 |
0.0006 |
0.06% |
| 2023-07-07 |
000053 |
鹏华实业债纯债债券 |
1.0390 |
1.7498 |
1.0385 |
1.7491 |
0.0005 |
0.05% |
| 2023-07-06 |
000053 |
鹏华实业债纯债债券 |
1.0385 |
1.7491 |
1.0380 |
1.7484 |
0.0005 |
0.05% |
| 2023-07-05 |
000053 |
鹏华实业债纯债债券 |
1.0380 |
1.7484 |
1.0376 |
1.7478 |
0.0004 |
0.04% |
| 2023-07-04 |
000053 |
鹏华实业债纯债债券 |
1.0376 |
1.7478 |
1.0375 |
1.7476 |
0.0001 |
0.01% |
| 2023-07-03 |
000053 |
鹏华实业债纯债债券 |
1.0375 |
1.7476 |
1.0373 |
1.7473 |
0.0002 |
0.02% |
| 2023-06-30 |
000053 |
鹏华实业债纯债债券 |
1.0373 |
1.7473 |
1.0365 |
1.7462 |
0.0008 |
0.08% |
| 2023-06-29 |
000053 |
鹏华实业债纯债债券 |
1.0365 |
1.7462 |
1.0363 |
1.7459 |
0.0002 |
0.02% |
| 2023-06-28 |
000053 |
鹏华实业债纯债债券 |
1.0363 |
1.7459 |
1.0362 |
1.7457 |
0.0001 |
0.01% |
| 2023-06-27 |
000053 |
鹏华实业债纯债债券 |
1.0362 |
1.7457 |
1.0367 |
1.7465 |
-0.0005 |
-0.05% |
| 2023-06-26 |
000053 |
鹏华实业债纯债债券 |
1.0367 |
1.7465 |
1.0358 |
1.7452 |
0.0009 |
0.09% |
| 2023-06-21 |
000053 |
鹏华实业债纯债债券 |
1.0358 |
1.7452 |
1.0356 |
1.7449 |
0.0002 |
0.02% |
| 2023-06-20 |
000053 |
鹏华实业债纯债债券 |
1.0356 |
1.7449 |
1.0353 |
1.7444 |
0.0003 |
0.03% |
| 2023-06-19 |
000053 |
鹏华实业债纯债债券 |
1.0353 |
1.7444 |
1.0363 |
1.7459 |
-0.0010 |
-0.10% |
| 2023-06-16 |
000053 |
鹏华实业债纯债债券 |
1.0363 |
1.7459 |
1.0372 |
1.7472 |
-0.0009 |
-0.09% |
| 2023-06-15 |
000053 |
鹏华实业债纯债债券 |
1.0372 |
1.7472 |
1.0378 |
1.7481 |
-0.0006 |
-0.06% |
| 2023-06-14 |
000053 |
鹏华实业债纯债债券 |
1.0378 |
1.7481 |
1.0369 |
1.7468 |
0.0009 |
0.09% |
| 2023-06-13 |
000053 |
鹏华实业债纯债债券 |
1.0369 |
1.7468 |
1.0363 |
1.7459 |
0.0006 |
0.06% |
| 2023-06-12 |
000053 |
鹏华实业债纯债债券 |
1.0363 |
1.7459 |
1.0359 |
1.7453 |
0.0004 |
0.04% |
| 2023-06-09 |
000053 |
鹏华实业债纯债债券 |
1.0359 |
1.7453 |
1.0355 |
1.7447 |
0.0004 |
0.04% |
| 2023-06-08 |
000053 |
鹏华实业债纯债债券 |
1.0355 |
1.7447 |
1.0355 |
1.7447 |
0.0000 |
0.00% |
| 2023-06-07 |
000053 |
鹏华实业债纯债债券 |
1.0355 |
1.7447 |
1.0350 |
1.7440 |
0.0005 |
0.05% |
| 2023-06-06 |
000053 |
鹏华实业债纯债债券 |
1.0350 |
1.7440 |
1.0346 |
1.7434 |
0.0004 |
0.04% |
| 2023-06-05 |
000053 |
鹏华实业债纯债债券 |
1.0346 |
1.7434 |
1.0342 |
1.7428 |
0.0004 |
0.04% |
| 2023-06-02 |
000053 |
鹏华实业债纯债债券 |
1.0342 |
1.7428 |
1.0344 |
1.7431 |
-0.0002 |
-0.02% |
| 2023-06-01 |
000053 |
鹏华实业债纯债债券 |
1.0344 |
1.7431 |
1.0340 |
1.7425 |
0.0004 |
0.04% |
| 2023-05-31 |
000053 |
鹏华实业债纯债债券 |
1.0340 |
1.7425 |
1.0338 |
1.7423 |
0.0002 |
0.02% |
| 2023-05-30 |
000053 |
鹏华实业债纯债债券 |
1.0338 |
1.7423 |
1.0339 |
1.7424 |
-0.0001 |
-0.01% |
| 2023-05-29 |
000053 |
鹏华实业债纯债债券 |
1.0339 |
1.7424 |
1.0335 |
1.7418 |
0.0004 |
0.04% |
| 2023-05-26 |
000053 |
鹏华实业债纯债债券 |
1.0335 |
1.7418 |
1.0336 |
1.7420 |
-0.0001 |
-0.01% |
| 2023-05-25 |
000053 |
鹏华实业债纯债债券 |
1.0336 |
1.7420 |
1.0338 |
1.7423 |
-0.0002 |
-0.02% |
| 2023-05-24 |
000053 |
鹏华实业债纯债债券 |
1.0338 |
1.7423 |
1.0338 |
1.7423 |
0.0000 |
0.00% |
| 2023-05-23 |
000053 |
鹏华实业债纯债债券 |
1.0338 |
1.7423 |
1.0332 |
1.7414 |
0.0006 |
0.06% |
| 2023-05-22 |
000053 |
鹏华实业债纯债债券 |
1.0332 |
1.7414 |
1.0325 |
1.7404 |
0.0007 |
0.07% |
| 2023-05-19 |
000053 |
鹏华实业债纯债债券 |
1.0325 |
1.7404 |
1.0321 |
1.7398 |
0.0004 |
0.04% |
| 2023-05-18 |
000053 |
鹏华实业债纯债债券 |
1.0321 |
1.7398 |
1.0322 |
1.7399 |
-0.0001 |
-0.01% |
| 2023-05-17 |
000053 |
鹏华实业债纯债债券 |
1.0322 |
1.7399 |
1.0322 |
1.7399 |
0.0000 |
0.00% |
| 2023-05-16 |
000053 |
鹏华实业债纯债债券 |
1.0322 |
1.7399 |
1.0323 |
1.7401 |
-0.0001 |
-0.01% |
| 2023-05-15 |
000053 |
鹏华实业债纯债债券 |
1.0323 |
1.7401 |
1.0321 |
1.7398 |
0.0002 |
0.02% |
| 2023-05-12 |
000053 |
鹏华实业债纯债债券 |
1.0321 |
1.7398 |
1.0320 |
1.7396 |
0.0001 |
0.01% |
| 2023-05-11 |
000053 |
鹏华实业债纯债债券 |
1.0320 |
1.7396 |
1.0317 |
1.7392 |
0.0003 |
0.03% |
| 2023-05-10 |
000053 |
鹏华实业债纯债债券 |
1.0317 |
1.7392 |
1.0309 |
1.7380 |
0.0008 |
0.08% |
| 2023-05-09 |
000053 |
鹏华实业债纯债债券 |
1.0309 |
1.7380 |
1.0305 |
1.7375 |
0.0004 |
0.04% |
| 2023-05-08 |
000053 |
鹏华实业债纯债债券 |
1.0305 |
1.7375 |
1.0302 |
1.7370 |
0.0003 |
0.03% |
| 2023-05-05 |
000053 |
鹏华实业债纯债债券 |
1.0302 |
1.7370 |
1.0294 |
1.7359 |
0.0008 |
0.08% |
| 2023-05-04 |
000053 |
鹏华实业债纯债债券 |
1.0294 |
1.7359 |
1.0280 |
1.7338 |
0.0014 |
0.14% |
| 2023-04-28 |
000053 |
鹏华实业债纯债债券 |
1.0280 |
1.7338 |
1.0277 |
1.7334 |
0.0003 |
0.03% |
| 2023-04-27 |
000053 |
鹏华实业债纯债债券 |
1.0277 |
1.7334 |
1.0272 |
1.7327 |
0.0005 |
0.05% |
