鹏华永诚一年定开债券(鹏华实业债)基金净值查询(000053)
今天最新净值
1.0598
0.0000 0.00%
2025-12-17
盘中实时估值(仅供参考)
1.0603
0.0001 0.0079%
- 累计净值：1.8682
- 成立日期：2013-05-03
- 基金类型：债券型-长债
- 成立份额：13.173亿份
- 最近份额：9.4128亿
- 最近资产：5.11亿元
- 基金公司：鹏华基金
- 基金经理：刘涛
近一年鹏华永诚一年定开债券|鹏华实业债基金净值查询
近一年,鹏华永诚一年定开债券(000053)基金累计收益率0.92%
| 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 |
| 2025-12-17 |
000053 |
鹏华永诚一年定开债券 |
1.0602 |
1.8687 |
1.0598 |
1.8682 |
0.0004 |
0.04% |
| 2025-12-16 |
000053 |
鹏华永诚一年定开债券 |
1.0598 |
1.8682 |
1.0598 |
1.8682 |
0.0000 |
0.00% |
| 2025-12-15 |
000053 |
鹏华永诚一年定开债券 |
1.0598 |
1.8682 |
1.0601 |
1.8686 |
-0.0003 |
-0.03% |
| 2025-12-12 |
000053 |
鹏华永诚一年定开债券 |
1.0601 |
1.8686 |
1.0603 |
1.8689 |
-0.0002 |
-0.02% |
| 2025-12-11 |
000053 |
鹏华永诚一年定开债券 |
1.0603 |
1.8689 |
1.0597 |
1.8680 |
0.0006 |
0.06% |
| 2025-12-10 |
000053 |
鹏华永诚一年定开债券 |
1.0597 |
1.8680 |
1.0596 |
1.8679 |
0.0001 |
0.01% |
| 2025-12-09 |
000053 |
鹏华永诚一年定开债券 |
1.0596 |
1.8679 |
1.0591 |
1.8671 |
0.0005 |
0.05% |
| 2025-12-08 |
000053 |
鹏华永诚一年定开债券 |
1.0591 |
1.8671 |
1.0593 |
1.8674 |
-0.0002 |
-0.02% |
| 2025-12-05 |
000053 |
鹏华永诚一年定开债券 |
1.0593 |
1.8674 |
1.0593 |
1.8674 |
0.0000 |
0.00% |
| 2025-12-04 |
000053 |
鹏华永诚一年定开债券 |
1.0593 |
1.8674 |
1.0606 |
1.8693 |
-0.0013 |
-0.12% |
|
|
| 2025-12-03 |
000053 |
鹏华永诚一年定开债券 |
1.0606 |
1.8693 |
1.0610 |
1.8699 |
-0.0004 |
-0.04% |
| 2025-12-02 |
000053 |
鹏华永诚一年定开债券 |
1.0610 |
1.8699 |
1.0613 |
1.8703 |
-0.0003 |
-0.03% |
| 2025-12-01 |
000053 |
鹏华永诚一年定开债券 |
1.0613 |
1.8703 |
1.0611 |
1.8701 |
0.0002 |
0.02% |
| 2025-11-28 |
000053 |
鹏华永诚一年定开债券 |
1.0611 |
1.8701 |
1.0609 |
1.8698 |
0.0002 |
0.02% |
| 2025-11-27 |
000053 |
鹏华永诚一年定开债券 |
1.0609 |
1.8698 |
1.0612 |
1.8702 |
-0.0003 |
-0.03% |
| 2025-11-26 |
000053 |
鹏华永诚一年定开债券 |
1.0612 |
1.8702 |
1.0625 |
1.8721 |
-0.0013 |
-0.12% |
| 2025-11-25 |
000053 |
鹏华永诚一年定开债券 |
1.0625 |
1.8721 |
1.0631 |
1.8730 |
-0.0006 |
-0.06% |
| 2025-11-24 |
000053 |
鹏华永诚一年定开债券 |
1.0631 |
1.8730 |
1.0631 |
1.8730 |
0.0000 |
0.00% |
| 2025-11-21 |
000053 |
鹏华永诚一年定开债券 |
1.0631 |
1.8730 |
1.0634 |
1.8734 |
-0.0003 |
-0.03% |
| 2025-11-20 |
000053 |
鹏华永诚一年定开债券 |
1.0634 |
1.8734 |
1.0635 |
1.8735 |
-0.0001 |
-0.01% |
| 2025-11-19 |
000053 |
鹏华永诚一年定开债券 |
1.0635 |
1.8735 |
1.0636 |
1.8737 |
-0.0001 |
-0.01% |
| 2025-11-18 |
000053 |
鹏华永诚一年定开债券 |
1.0636 |
1.8737 |
1.0635 |
1.8735 |
0.0001 |
0.01% |
| 2025-11-17 |
000053 |
鹏华永诚一年定开债券 |
1.0635 |
1.8735 |
1.0631 |
1.8730 |
0.0004 |
0.04% |
| 2025-11-14 |
000053 |
鹏华永诚一年定开债券 |
1.0631 |
1.8730 |
1.0629 |
1.8727 |
0.0002 |
0.02% |
| 2025-11-13 |
000053 |
鹏华永诚一年定开债券 |
1.0629 |
1.8727 |
1.0632 |
1.8731 |
-0.0003 |
-0.03% |
|
|
| 2025-11-12 |
000053 |
鹏华永诚一年定开债券 |
1.0632 |
1.8731 |
1.0628 |
1.8725 |
0.0004 |
0.04% |
| 2025-11-11 |
000053 |
鹏华永诚一年定开债券 |
1.0628 |
1.8725 |
1.0625 |
1.8721 |
0.0003 |
0.03% |
| 2025-11-10 |
000053 |
鹏华永诚一年定开债券 |
1.0625 |
1.8721 |
1.0622 |
1.8717 |
0.0003 |
0.03% |
| 2025-11-07 |
000053 |
鹏华永诚一年定开债券 |
1.0622 |
1.8717 |
1.0626 |
1.8722 |
-0.0004 |
-0.04% |
| 2025-11-06 |
000053 |
鹏华永诚一年定开债券 |
1.0626 |
1.8722 |
1.0632 |
1.8731 |
-0.0006 |
-0.06% |
| 2025-11-05 |
000053 |
鹏华永诚一年定开债券 |
1.0632 |
1.8731 |
1.0627 |
1.8724 |
0.0005 |
0.05% |
| 2025-11-04 |
000053 |
鹏华永诚一年定开债券 |
1.0627 |
1.8724 |
1.0623 |
1.8718 |
0.0004 |
0.04% |
| 2025-11-03 |
000053 |
鹏华永诚一年定开债券 |
1.0623 |
1.8718 |
1.0619 |
1.8712 |
0.0004 |
0.04% |
| 2025-10-31 |
000053 |
鹏华永诚一年定开债券 |
1.0619 |
1.8712 |
1.0609 |
1.8698 |
0.0010 |
0.09% |
| 2025-10-30 |
000053 |
鹏华永诚一年定开债券 |
1.0609 |
1.8698 |
1.0603 |
1.8689 |
0.0006 |
0.06% |
| 2025-10-29 |
000053 |
鹏华永诚一年定开债券 |
1.0603 |
1.8689 |
1.0599 |
1.8683 |
0.0004 |
0.04% |
| 2025-10-28 |
000053 |
鹏华永诚一年定开债券 |
1.0599 |
1.8683 |
1.0590 |
1.8670 |
0.0009 |
0.08% |
| 2025-10-27 |
000053 |
鹏华永诚一年定开债券 |
1.0590 |
1.8670 |
1.0586 |
1.8664 |
0.0004 |
0.04% |
| 2025-10-24 |
000053 |
鹏华永诚一年定开债券 |
1.0586 |
1.8664 |
1.0586 |
1.8664 |
0.0000 |
0.00% |
| 2025-10-23 |
000053 |
鹏华永诚一年定开债券 |
1.0586 |
1.8664 |
1.0584 |
1.8661 |
0.0002 |
0.02% |
| 2025-10-22 |
000053 |
鹏华永诚一年定开债券 |
1.0584 |
1.8661 |
1.0581 |
1.8657 |
0.0003 |
0.03% |
| 2025-10-21 |
000053 |
鹏华永诚一年定开债券 |
1.0581 |
1.8657 |
1.0577 |
1.8651 |
0.0004 |
0.04% |
| 2025-10-20 |
000053 |
鹏华永诚一年定开债券 |
1.0577 |
1.8651 |
1.0576 |
1.8650 |
0.0001 |
0.01% |
| 2025-10-17 |
000053 |
鹏华永诚一年定开债券 |
1.0576 |
1.8650 |
1.0571 |
1.8642 |
0.0005 |
0.05% |
| 2025-10-16 |
000053 |
鹏华永诚一年定开债券 |
1.0571 |
1.8642 |
1.0567 |
1.8637 |
0.0004 |
0.04% |
| 2025-10-15 |
000053 |
鹏华永诚一年定开债券 |
1.0567 |
1.8637 |
1.0568 |
1.8638 |
-0.0001 |
-0.01% |
| 2025-10-14 |
000053 |
鹏华永诚一年定开债券 |
1.0568 |
1.8638 |
1.0567 |
1.8637 |
0.0001 |
0.01% |
| 2025-10-13 |
000053 |
鹏华永诚一年定开债券 |
1.0567 |
1.8637 |
1.0561 |
1.8628 |
0.0009 |
0.06% |
| 2025-10-10 |
000053 |
鹏华永诚一年定开债券 |
1.0561 |
1.8628 |
1.0560 |
1.8626 |
0.0002 |
0.01% |
| 2025-10-09 |
000053 |
鹏华永诚一年定开债券 |
1.0560 |
1.8626 |
1.0553 |
1.8616 |
0.0010 |
0.07% |
| 2025-09-30 |
000053 |
鹏华永诚一年定开债券 |
1.0553 |
1.8616 |
1.0550 |
1.8612 |
0.0004 |
0.03% |
| 2025-09-29 |
000053 |
鹏华永诚一年定开债券 |
1.0550 |
1.8612 |
1.0549 |
1.8610 |
0.0002 |
0.01% |
| 2025-09-26 |
000053 |
鹏华永诚一年定开债券 |
1.0549 |
1.8610 |
1.0551 |
1.8613 |
-0.0003 |
-0.02% |
| 2025-09-25 |
000053 |
鹏华永诚一年定开债券 |
1.0551 |
1.8613 |
1.0553 |
1.8616 |
-0.0003 |
-0.02% |
| 2025-09-24 |
000053 |
鹏华永诚一年定开债券 |
1.0553 |
1.8616 |
1.0560 |
1.8626 |
-0.0010 |
-0.07% |
| 2025-09-23 |
000053 |
鹏华永诚一年定开债券 |
1.0560 |
1.8626 |
1.0564 |
1.8632 |
-0.0006 |
-0.04% |
| 2025-09-22 |
000053 |
鹏华永诚一年定开债券 |
1.0564 |
1.8632 |
1.0561 |
1.8628 |
0.0004 |
0.03% |
| 2025-09-19 |
000053 |
鹏华永诚一年定开债券 |
1.0561 |
1.8628 |
1.0562 |
1.8629 |
-0.0001 |
-0.01% |
| 2025-09-18 |
000053 |
鹏华永诚一年定开债券 |
1.0562 |
1.8629 |
1.0564 |
1.8632 |
-0.0003 |
-0.02% |
| 2025-09-17 |
000053 |
鹏华永诚一年定开债券 |
1.0564 |
1.8632 |
1.0563 |
1.8631 |
0.0001 |
0.01% |
| 2025-09-16 |
000053 |
鹏华永诚一年定开债券 |
1.0563 |
1.8631 |
1.0557 |
1.8622 |
0.0009 |
0.06% |
| 2025-09-15 |
000053 |
鹏华永诚一年定开债券 |
1.0557 |
1.8622 |
1.0554 |
1.8618 |
0.0004 |
0.03% |
| 2025-09-12 |
000053 |
鹏华永诚一年定开债券 |
1.0554 |
1.8618 |
1.0552 |
1.8615 |
0.0003 |
0.02% |
| 2025-09-11 |
000053 |
鹏华永诚一年定开债券 |
1.0552 |
1.8615 |
1.0553 |
1.8616 |
-0.0001 |
-0.01% |
| 2025-09-10 |
000053 |
鹏华永诚一年定开债券 |
1.0553 |
1.8616 |
1.0559 |
1.8625 |
-0.0009 |
-0.06% |
| 2025-09-09 |
000053 |
鹏华永诚一年定开债券 |
1.0559 |
1.8625 |
1.0563 |
1.8631 |
-0.0006 |
-0.04% |
| 2025-09-08 |
000053 |
鹏华永诚一年定开债券 |
1.0563 |
1.8631 |
1.0568 |
1.8638 |
-0.0007 |
-0.05% |
| 2025-09-05 |
000053 |
鹏华永诚一年定开债券 |
1.0568 |
1.8638 |
1.0573 |
1.8645 |
-0.0007 |
-0.05% |
| 2025-09-04 |
000053 |
鹏华永诚一年定开债券 |
1.0573 |
1.8645 |
1.0569 |
1.8639 |
0.0006 |
0.04% |
| 2025-09-03 |
000053 |
鹏华永诚一年定开债券 |
1.0569 |
1.8639 |
1.0564 |
1.8632 |
0.0007 |
0.05% |
| 2025-09-02 |
000053 |
鹏华永诚一年定开债券 |
1.0564 |
1.8632 |
1.0564 |
1.8632 |
0.0000 |
0.00% |
| 2025-09-01 |
000053 |
鹏华永诚一年定开债券 |
1.0564 |
1.8632 |
1.0563 |
1.8631 |
0.0001 |
0.01% |
| 2025-08-29 |
000053 |
鹏华永诚一年定开债券 |
1.0563 |
1.8631 |
1.0562 |
1.8629 |
0.0002 |
0.01% |
| 2025-08-28 |
000053 |
鹏华永诚一年定开债券 |
1.0562 |
1.8629 |
1.0567 |
1.8637 |
-0.0008 |
-0.05% |
| 2025-08-27 |
000053 |
鹏华永诚一年定开债券 |
1.0567 |
1.8637 |
1.0564 |
1.8632 |
0.0005 |
0.03% |
| 2025-08-26 |
000053 |
鹏华永诚一年定开债券 |
1.0564 |
1.8632 |
1.0562 |
1.8629 |
0.0003 |
0.02% |
| 2025-08-25 |
000053 |
鹏华永诚一年定开债券 |
1.0562 |
1.8629 |
1.0560 |
1.8626 |
0.0003 |
0.02% |
| 2025-08-22 |
000053 |
鹏华永诚一年定开债券 |
1.0560 |
1.8626 |
1.0560 |
1.8626 |
0.0000 |
0.00% |
| 2025-08-21 |
000053 |
鹏华永诚一年定开债券 |
1.0560 |
1.8626 |
1.0559 |
1.8625 |
0.0001 |
0.01% |
| 2025-08-20 |
000053 |
鹏华永诚一年定开债券 |
1.0559 |
1.8625 |
1.0560 |
1.8626 |
-0.0001 |
-0.01% |
| 2025-08-19 |
000053 |
鹏华永诚一年定开债券 |
1.0560 |
1.8626 |
1.0561 |
1.8628 |
-0.0002 |
-0.01% |
| 2025-08-18 |
000053 |
鹏华永诚一年定开债券 |
1.0561 |
1.8628 |
1.0569 |
1.8639 |
-0.0011 |
-0.08% |
| 2025-08-15 |
000053 |
鹏华永诚一年定开债券 |
1.0569 |
1.8639 |
1.0577 |
1.8651 |
-0.0012 |
-0.08% |
| 2025-08-14 |
000053 |
鹏华永诚一年定开债券 |
1.0577 |
1.8651 |
1.0578 |
1.8653 |
-0.0002 |
-0.01% |
| 2025-08-13 |
000053 |
鹏华永诚一年定开债券 |
1.0578 |
1.8653 |
1.0580 |
1.8655 |
-0.0002 |
-0.02% |
| 2025-08-12 |
000053 |
鹏华永诚一年定开债券 |
1.0580 |
1.8655 |
1.0586 |
1.8664 |
-0.0009 |
-0.06% |
| 2025-08-11 |
000053 |
鹏华永诚一年定开债券 |
1.0586 |
1.8664 |
1.0592 |
1.8673 |
-0.0009 |
-0.06% |
| 2025-08-08 |
000053 |
鹏华永诚一年定开债券 |
1.0592 |
1.8673 |
1.0593 |
1.8674 |
-0.0001 |
-0.01% |
| 2025-08-07 |
000053 |
鹏华永诚一年定开债券 |
1.0593 |
1.8674 |
1.0591 |
1.8671 |
0.0003 |
0.02% |
| 2025-08-06 |
000053 |
鹏华永诚一年定开债券 |
1.0591 |
1.8671 |
1.0589 |
1.8669 |
0.0002 |
0.02% |
| 2025-08-05 |
000053 |
鹏华永诚一年定开债券 |
1.0589 |
1.8669 |
1.0588 |
1.8667 |
0.0002 |
0.01% |
| 2025-08-04 |
000053 |
鹏华永诚一年定开债券 |
1.0588 |
1.8667 |
1.0585 |
1.8663 |
0.0004 |
0.03% |
| 2025-08-01 |
000053 |
鹏华永诚一年定开债券 |
1.0585 |
1.8663 |
1.0583 |
1.8660 |
0.0003 |
0.02% |
| 2025-07-31 |
000053 |
鹏华永诚一年定开债券 |
1.0583 |
1.8660 |
1.0574 |
1.8647 |
0.0013 |
0.09% |
| 2025-07-30 |
000053 |
鹏华永诚一年定开债券 |
1.0574 |
1.8647 |
1.0564 |
1.8632 |
0.0015 |
0.09% |
| 2025-07-29 |
000053 |
鹏华永诚一年定开债券 |
1.0564 |
1.8632 |
1.0575 |
1.8648 |
-0.0016 |
-0.10% |
| 2025-07-28 |
000053 |
鹏华永诚一年定开债券 |
1.0575 |
1.8648 |
1.0568 |
1.8638 |
0.0010 |
0.07% |
| 2025-07-25 |
000053 |
鹏华永诚一年定开债券 |
1.0568 |
1.8638 |
1.0570 |
1.8641 |
-0.0003 |
-0.02% |
| 2025-07-24 |
000053 |
鹏华永诚一年定开债券 |
1.0570 |
1.8641 |
1.0584 |
1.8661 |
-0.0020 |
-0.13% |
| 2025-07-23 |
000053 |
鹏华永诚一年定开债券 |
1.0584 |
1.8661 |
1.0592 |
1.8673 |
-0.0012 |
-0.08% |
| 2025-07-22 |
000053 |
鹏华永诚一年定开债券 |
1.0592 |
1.8673 |
1.0595 |
1.8677 |
-0.0004 |
-0.03% |
| 2025-07-21 |
000053 |
鹏华永诚一年定开债券 |
1.0595 |
1.8677 |
1.0600 |
1.8685 |
-0.0008 |
-0.05% |
| 2025-07-18 |
000053 |
鹏华永诚一年定开债券 |
1.0600 |
1.8685 |
1.0599 |
1.8683 |
0.0002 |
0.01% |
| 2025-07-17 |
000053 |
鹏华永诚一年定开债券 |
1.0599 |
1.8683 |
1.0597 |
1.8680 |
0.0003 |
0.02% |
| 2025-07-16 |
000053 |
鹏华永诚一年定开债券 |
1.0597 |
1.8680 |
1.0596 |
1.8679 |
0.0001 |
0.01% |
| 2025-07-15 |
000053 |
鹏华永诚一年定开债券 |
1.0596 |
1.8679 |
1.0588 |
1.8667 |
0.0012 |
0.08% |
| 2025-07-14 |
000053 |
鹏华永诚一年定开债券 |
1.0588 |
1.8667 |
1.0591 |
1.8671 |
-0.0004 |
-0.03% |
| 2025-07-11 |
000053 |
鹏华永诚一年定开债券 |
1.0591 |
1.8671 |
1.0592 |
1.8673 |
-0.0002 |
-0.01% |
| 2025-07-10 |
000053 |
鹏华永诚一年定开债券 |
1.0592 |
1.8673 |
1.0596 |
1.8679 |
-0.0006 |
-0.04% |
| 2025-07-09 |
000053 |
鹏华永诚一年定开债券 |
1.0596 |
1.8679 |
1.0596 |
1.8679 |
0.0000 |
0.00% |
| 2025-07-08 |
000053 |
鹏华永诚一年定开债券 |
1.0596 |
1.8679 |
1.0598 |
1.8682 |
-0.0003 |
-0.02% |
| 2025-07-07 |
000053 |
鹏华永诚一年定开债券 |
1.0598 |
1.8682 |
1.0595 |
1.8677 |
0.0005 |
0.03% |
| 2025-07-04 |
000053 |
鹏华永诚一年定开债券 |
1.0595 |
1.8677 |
1.0590 |
1.8670 |
0.0007 |
0.05% |
| 2025-07-03 |
000053 |
鹏华永诚一年定开债券 |
1.0590 |
1.8670 |
1.0588 |
1.8667 |
0.0003 |
0.02% |
| 2025-07-02 |
000053 |
鹏华永诚一年定开债券 |
1.0588 |
1.8667 |
1.0578 |
1.8653 |
0.0014 |
0.09% |
| 2025-07-01 |
000053 |
鹏华永诚一年定开债券 |
1.0578 |
1.8653 |
1.0572 |
1.8644 |
0.0009 |
0.06% |
| 2025-06-30 |
000053 |
鹏华永诚一年定开债券 |
1.0572 |
1.8644 |
1.0572 |
1.8644 |
0.0000 |
0.00% |
| 2025-06-27 |
000053 |
鹏华永诚一年定开债券 |
1.0572 |
1.8644 |
1.0572 |
1.8644 |
0.0000 |
0.00% |
| 2025-06-26 |
000053 |
鹏华永诚一年定开债券 |
1.0572 |
1.8644 |
1.0571 |
1.8642 |
0.0002 |
0.01% |
| 2025-06-25 |
000053 |
鹏华永诚一年定开债券 |
1.0571 |
1.8642 |
1.0577 |
1.8651 |
-0.0009 |
-0.06% |
| 2025-06-24 |
000053 |
鹏华永诚一年定开债券 |
1.0577 |
1.8651 |
1.0583 |
1.8660 |
-0.0009 |
-0.06% |
| 2025-06-23 |
000053 |
鹏华永诚一年定开债券 |
1.0583 |
1.8660 |
1.0582 |
1.8658 |
0.0002 |
0.01% |
| 2025-06-20 |
000053 |
鹏华永诚一年定开债券 |
1.0582 |
1.8658 |
1.0577 |
1.8651 |
0.0007 |
0.05% |
| 2025-06-19 |
000053 |
鹏华永诚一年定开债券 |
1.0577 |
1.8651 |
1.0570 |
1.8641 |
0.0010 |
0.07% |
| 2025-06-18 |
000053 |
鹏华永诚一年定开债券 |
1.0570 |
1.8641 |
1.0566 |
1.8635 |
0.0006 |
0.04% |
| 2025-06-17 |
000053 |
鹏华永诚一年定开债券 |
1.0566 |
1.8635 |
1.0560 |
1.8626 |
0.0009 |
0.06% |
| 2025-06-16 |
000053 |
鹏华永诚一年定开债券 |
1.0560 |
1.8626 |
1.0557 |
1.8622 |
0.0004 |
0.03% |
| 2025-06-13 |
000053 |
鹏华永诚一年定开债券 |
1.0557 |
1.8622 |
1.0557 |
1.8622 |
0.0000 |
0.00% |
| 2025-06-12 |
000053 |
鹏华永诚一年定开债券 |
1.0557 |
1.8622 |
1.0556 |
1.8621 |
0.0001 |
0.01% |
| 2025-06-11 |
000053 |
鹏华永诚一年定开债券 |
1.0556 |
1.8621 |
1.0551 |
1.8613 |
0.0008 |
0.05% |
| 2025-06-10 |
000053 |
鹏华永诚一年定开债券 |
1.0551 |
1.8613 |
1.0550 |
1.8612 |
0.0001 |
0.01% |
| 2025-06-09 |
000053 |
鹏华永诚一年定开债券 |
1.0550 |
1.8612 |
1.0545 |
1.8605 |
0.0007 |
0.05% |
| 2025-06-06 |
000053 |
鹏华永诚一年定开债券 |
1.0545 |
1.8605 |
1.0540 |
1.8597 |
0.0008 |
0.05% |
| 2025-06-05 |
000053 |
鹏华永诚一年定开债券 |
1.0540 |
1.8597 |
1.0539 |
1.8596 |
0.0001 |
0.01% |
| 2025-06-04 |
000053 |
鹏华永诚一年定开债券 |
1.0539 |
1.8596 |
1.0539 |
1.8596 |
0.0000 |
0.00% |
| 2025-06-03 |
000053 |
鹏华永诚一年定开债券 |
1.0539 |
1.8596 |
1.0538 |
1.8594 |
0.0002 |
0.01% |
| 2025-05-30 |
000053 |
鹏华永诚一年定开债券 |
1.0538 |
1.8594 |
1.0531 |
1.8584 |
0.0010 |
0.07% |
| 2025-05-29 |
000053 |
鹏华永诚一年定开债券 |
1.0531 |
1.8584 |
1.0537 |
1.8593 |
-0.0009 |
-0.06% |
| 2025-05-28 |
000053 |
鹏华永诚一年定开债券 |
1.0537 |
1.8593 |
1.0538 |
1.8594 |
-0.0001 |
-0.01% |
| 2025-05-27 |
000053 |
鹏华永诚一年定开债券 |
1.0538 |
1.8594 |
1.0541 |
1.8599 |
-0.0005 |
-0.03% |
| 2025-05-26 |
000053 |
鹏华永诚一年定开债券 |
1.0541 |
1.8599 |
1.0537 |
1.8593 |
0.0006 |
0.04% |
| 2025-05-23 |
000053 |
鹏华永诚一年定开债券 |
1.0537 |
1.8593 |
1.0535 |
1.8590 |
0.0003 |
0.02% |
| 2025-05-22 |
000053 |
鹏华永诚一年定开债券 |
1.0535 |
1.8590 |
1.0533 |
1.8587 |
0.0003 |
0.02% |
| 2025-05-21 |
000053 |
鹏华永诚一年定开债券 |
1.0533 |
1.8587 |
1.0531 |
1.8584 |
0.0003 |
0.02% |
| 2025-05-20 |
000053 |
鹏华永诚一年定开债券 |
1.0531 |
1.8584 |
1.0529 |
1.8581 |
0.0003 |
0.02% |
| 2025-05-19 |
000053 |
鹏华永诚一年定开债券 |
1.0529 |
1.8581 |
1.0522 |
1.8571 |
0.0010 |
0.07% |
| 2025-05-16 |
000053 |
鹏华永诚一年定开债券 |
1.0522 |
1.8571 |
1.0525 |
1.8576 |
-0.0005 |
-0.03% |
| 2025-05-15 |
000053 |
鹏华永诚一年定开债券 |
1.0525 |
1.8576 |
1.0525 |
1.8576 |
0.0000 |
0.00% |
| 2025-05-14 |
000053 |
鹏华永诚一年定开债券 |
1.0525 |
1.8576 |
1.0524 |
1.8574 |
0.0002 |
0.01% |
| 2025-05-13 |
000053 |
鹏华永诚一年定开债券 |
1.0524 |
1.8574 |
1.0516 |
1.8562 |
0.0012 |
0.08% |
| 2025-05-12 |
000053 |
鹏华永诚一年定开债券 |
1.0516 |
1.8562 |
1.0526 |
1.8577 |
-0.0015 |
-0.10% |
| 2025-05-09 |
000053 |
鹏华永诚一年定开债券 |
1.0526 |
1.8577 |
1.0520 |
1.8568 |
0.0009 |
0.06% |
| 2025-05-08 |
000053 |
鹏华永诚一年定开债券 |
1.0520 |
1.8568 |
1.0511 |
1.8555 |
0.0013 |
0.09% |
| 2025-05-07 |
000053 |
鹏华永诚一年定开债券 |
1.0511 |
1.8555 |
1.0511 |
1.8555 |
0.0000 |
0.00% |
| 2025-05-06 |
000053 |
鹏华永诚一年定开债券 |
1.0511 |
1.8555 |
1.0508 |
1.8551 |
0.0004 |
0.03% |
| 2025-04-30 |
000053 |
鹏华永诚一年定开债券 |
1.0508 |
1.8551 |
1.0504 |
1.8545 |
0.0006 |
0.04% |
| 2025-04-29 |
000053 |
鹏华永诚一年定开债券 |
1.0504 |
1.8545 |
1.0497 |
1.8535 |
0.0010 |
0.07% |
| 2025-04-28 |
000053 |
鹏华永诚一年定开债券 |
1.0497 |
1.8535 |
1.0495 |
1.8532 |
0.0003 |
0.02% |
| 2025-04-25 |
000053 |
鹏华永诚一年定开债券 |
1.0495 |
1.8532 |
1.0495 |
1.8532 |
0.0000 |
0.00% |
| 2025-04-24 |
000053 |
鹏华永诚一年定开债券 |
1.0495 |
1.8532 |
1.0496 |
1.8533 |
-0.0001 |
-0.01% |
| 2025-04-23 |
000053 |
鹏华永诚一年定开债券 |
1.0496 |
1.8533 |
1.0499 |
1.8538 |
-0.0005 |
-0.03% |
| 2025-04-22 |
000053 |
鹏华永诚一年定开债券 |
1.0499 |
1.8538 |
1.0498 |
1.8536 |
0.0002 |
0.01% |
| 2025-04-21 |
000053 |
鹏华永诚一年定开债券 |
1.0498 |
1.8536 |
1.0500 |
1.8539 |
-0.0003 |
-0.02% |
| 2025-04-18 |
000053 |
鹏华永诚一年定开债券 |
1.0500 |
1.8539 |
1.0500 |
1.8539 |
0.0000 |
0.00% |
| 2025-04-17 |
000053 |
鹏华永诚一年定开债券 |
1.0500 |
1.8539 |
1.0502 |
1.8542 |
-0.0003 |
-0.02% |
| 2025-04-16 |
000053 |
鹏华永诚一年定开债券 |
1.0502 |
1.8542 |
1.0501 |
1.8541 |
0.0001 |
0.01% |
| 2025-04-15 |
000053 |
鹏华永诚一年定开债券 |
1.0501 |
1.8541 |
1.0501 |
1.8541 |
0.0000 |
0.00% |
| 2025-04-14 |
000053 |
鹏华永诚一年定开债券 |
1.0501 |
1.8541 |
1.0500 |
1.8539 |
0.0002 |
0.01% |
| 2025-04-11 |
000053 |
鹏华永诚一年定开债券 |
1.0500 |
1.8539 |
1.0499 |
1.8538 |
0.0001 |
0.01% |
| 2025-04-10 |
000053 |
鹏华永诚一年定开债券 |
1.0499 |
1.8538 |
1.0502 |
1.8542 |
-0.0004 |
-0.03% |
| 2025-04-09 |
000053 |
鹏华永诚一年定开债券 |
1.0502 |
1.8542 |
1.0502 |
1.8542 |
0.0000 |
0.00% |
| 2025-04-08 |
000053 |
鹏华永诚一年定开债券 |
1.0502 |
1.8542 |
1.0514 |
1.8560 |
-0.0018 |
-0.11% |
| 2025-04-07 |
000053 |
鹏华永诚一年定开债券 |
1.0514 |
1.8560 |
1.0482 |
1.8513 |
0.0047 |
0.31% |
| 2025-04-03 |
000053 |
鹏华永诚一年定开债券 |
1.0482 |
1.8513 |
1.0462 |
1.8484 |
0.0029 |
0.19% |
| 2025-04-02 |
000053 |
鹏华永诚一年定开债券 |
1.0462 |
1.8484 |
1.0456 |
1.8475 |
0.0009 |
0.06% |
| 2025-04-01 |
000053 |
鹏华永诚一年定开债券 |
1.0456 |
1.8475 |
1.0453 |
1.8471 |
0.0004 |
0.03% |
| 2025-03-31 |
000053 |
鹏华永诚一年定开债券 |
1.0453 |
1.8471 |
1.0450 |
1.8466 |
0.0005 |
0.03% |
| 2025-03-28 |
000053 |
鹏华永诚一年定开债券 |
1.0450 |
1.8466 |
1.0448 |
1.8464 |
0.0002 |
0.02% |
| 2025-03-27 |
000053 |
鹏华永诚一年定开债券 |
1.0448 |
1.8464 |
1.0445 |
1.8459 |
0.0005 |
0.03% |
| 2025-03-26 |
000053 |
鹏华永诚一年定开债券 |
1.0445 |
1.8459 |
1.0440 |
1.8452 |
0.0007 |
0.05% |
| 2025-03-25 |
000053 |
鹏华永诚一年定开债券 |
1.0440 |
1.8452 |
1.0434 |
1.8443 |
0.0009 |
0.06% |
| 2025-03-24 |
000053 |
鹏华永诚一年定开债券 |
1.0434 |
1.8443 |
1.0430 |
1.8437 |
0.0006 |
0.04% |
| 2025-03-21 |
000053 |
鹏华永诚一年定开债券 |
1.0430 |
1.8437 |
1.0425 |
1.8430 |
0.0007 |
0.05% |
| 2025-03-20 |
000053 |
鹏华永诚一年定开债券 |
1.0425 |
1.8430 |
1.0417 |
1.8418 |
0.0012 |
0.08% |
| 2025-03-19 |
000053 |
鹏华永诚一年定开债券 |
1.0417 |
1.8418 |
1.0413 |
1.8413 |
0.0005 |
0.04% |
| 2025-03-18 |
000053 |
鹏华永诚一年定开债券 |
1.0413 |
1.8413 |
1.0410 |
1.8408 |
0.0005 |
0.03% |
| 2025-03-17 |
000053 |
鹏华永诚一年定开债券 |
1.0410 |
1.8408 |
1.0414 |
1.8414 |
-0.0006 |
-0.04% |
| 2025-03-14 |
000053 |
鹏华永诚一年定开债券 |
1.0414 |
1.8414 |
1.0407 |
1.8404 |
0.0010 |
0.07% |
| 2025-03-13 |
000053 |
鹏华永诚一年定开债券 |
1.0407 |
1.8404 |
1.0402 |
1.8397 |
0.0007 |
0.05% |
| 2025-03-12 |
000053 |
鹏华永诚一年定开债券 |
1.0402 |
1.8397 |
1.0398 |
1.8391 |
0.0006 |
0.04% |
| 2025-03-11 |
000053 |
鹏华永诚一年定开债券 |
1.0398 |
1.8391 |
1.0411 |
1.8410 |
-0.0019 |
-0.12% |
| 2025-03-10 |
000053 |
鹏华永诚一年定开债券 |
1.0411 |
1.8410 |
1.0416 |
1.8417 |
-0.0007 |
-0.05% |
| 2025-03-07 |
000053 |
鹏华永诚一年定开债券 |
1.0416 |
1.8417 |
1.0435 |
1.8445 |
-0.0028 |
-0.18% |
| 2025-03-06 |
000053 |
鹏华永诚一年定开债券 |
1.0435 |
1.8445 |
1.0442 |
1.8455 |
-0.0010 |
-0.07% |
| 2025-03-05 |
000053 |
鹏华永诚一年定开债券 |
1.0442 |
1.8455 |
1.0442 |
1.8455 |
0.0000 |
0.00% |
| 2025-03-04 |
000053 |
鹏华永诚一年定开债券 |
1.0442 |
1.8455 |
1.0443 |
1.8456 |
-0.0001 |
-0.01% |
| 2025-03-03 |
000053 |
鹏华永诚一年定开债券 |
1.0443 |
1.8456 |
1.0437 |
1.8448 |
0.0008 |
0.06% |
| 2025-02-28 |
000053 |
鹏华永诚一年定开债券 |
1.0437 |
1.8448 |
1.0436 |
1.8446 |
0.0002 |
0.01% |
| 2025-02-27 |
000053 |
鹏华永诚一年定开债券 |
1.0436 |
1.8446 |
1.0447 |
1.8462 |
-0.0016 |
-0.11% |
| 2025-02-26 |
000053 |
鹏华永诚一年定开债券 |
1.0447 |
1.8462 |
1.0445 |
1.8459 |
0.0003 |
0.02% |
| 2025-02-25 |
000053 |
鹏华永诚一年定开债券 |
1.0445 |
1.8459 |
1.0449 |
1.8465 |
-0.0006 |
-0.04% |
| 2025-02-24 |
000053 |
鹏华永诚一年定开债券 |
1.0449 |
1.8465 |
1.0473 |
1.8500 |
-0.0035 |
-0.23% |
| 2025-02-21 |
000053 |
鹏华永诚一年定开债券 |
1.0473 |
1.8500 |
1.0490 |
1.8525 |
-0.0025 |
-0.16% |
| 2025-02-20 |
000053 |
鹏华永诚一年定开债券 |
1.0490 |
1.8525 |
1.0504 |
1.8545 |
-0.0020 |
-0.13% |
| 2025-02-19 |
000053 |
鹏华永诚一年定开债券 |
1.0504 |
1.8545 |
1.0501 |
1.8541 |
0.0004 |
0.03% |
| 2025-02-18 |
000053 |
鹏华永诚一年定开债券 |
1.0501 |
1.8541 |
1.0514 |
1.8560 |
-0.0019 |
-0.12% |
| 2025-02-17 |
000053 |
鹏华永诚一年定开债券 |
1.0514 |
1.8560 |
1.0524 |
1.8574 |
-0.0014 |
-0.10% |
| 2025-02-14 |
000053 |
鹏华永诚一年定开债券 |
1.0524 |
1.8574 |
1.0532 |
1.8586 |
-0.0012 |
-0.08% |
| 2025-02-13 |
000053 |
鹏华永诚一年定开债券 |
1.0532 |
1.8586 |
1.0532 |
1.8586 |
0.0000 |
0.00% |
| 2025-02-12 |
000053 |
鹏华永诚一年定开债券 |
1.0532 |
1.8586 |
1.0532 |
1.8586 |
0.0000 |
0.00% |
| 2025-02-11 |
000053 |
鹏华永诚一年定开债券 |
1.0532 |
1.8586 |
1.0531 |
1.8584 |
0.0002 |
0.01% |
| 2025-02-10 |
000053 |
鹏华永诚一年定开债券 |
1.0531 |
1.8584 |
1.0538 |
1.8594 |
-0.0010 |
-0.07% |
| 2025-02-07 |
000053 |
鹏华永诚一年定开债券 |
1.0538 |
1.8594 |
1.0535 |
1.8590 |
0.0004 |
0.03% |
| 2025-02-06 |
000053 |
鹏华永诚一年定开债券 |
1.0535 |
1.8590 |
1.0525 |
1.8576 |
0.0014 |
0.10% |
| 2025-02-05 |
000053 |
鹏华永诚一年定开债券 |
1.0525 |
1.8576 |
1.0519 |
1.8567 |
0.0009 |
0.06% |
| 2025-01-27 |
000053 |
鹏华永诚一年定开债券 |
1.0519 |
1.8567 |
1.0503 |
1.8544 |
0.0023 |
0.15% |
| 2025-01-24 |
000053 |
鹏华永诚一年定开债券 |
1.0503 |
1.8544 |
1.0505 |
1.8546 |
-0.0002 |
-0.02% |
| 2025-01-23 |
000053 |
鹏华永诚一年定开债券 |
1.0505 |
1.8546 |
1.0509 |
1.8552 |
-0.0006 |
-0.04% |
| 2025-01-22 |
000053 |
鹏华永诚一年定开债券 |
1.0509 |
1.8552 |
1.0505 |
1.8546 |
0.0006 |
0.04% |
| 2025-01-21 |
000053 |
鹏华永诚一年定开债券 |
1.0505 |
1.8546 |
1.0501 |
1.8541 |
0.0005 |
0.04% |
| 2025-01-20 |
000053 |
鹏华永诚一年定开债券 |
1.0501 |
1.8541 |
1.0506 |
1.8548 |
-0.0007 |
-0.05% |
| 2025-01-17 |
000053 |
鹏华永诚一年定开债券 |
1.0506 |
1.8548 |
1.0511 |
1.8555 |
-0.0007 |
-0.05% |
| 2025-01-16 |
000053 |
鹏华永诚一年定开债券 |
1.0511 |
1.8555 |
1.0518 |
1.8565 |
-0.0010 |
-0.07% |
| 2025-01-15 |
000053 |
鹏华永诚一年定开债券 |
1.0518 |
1.8565 |
1.0514 |
1.8560 |
0.0005 |
0.04% |
| 2025-01-14 |
000053 |
鹏华永诚一年定开债券 |
1.0514 |
1.8560 |
1.0512 |
1.8557 |
0.0003 |
0.02% |
| 2025-01-13 |
000053 |
鹏华永诚一年定开债券 |
1.0512 |
1.8557 |
1.0519 |
1.8567 |
-0.0010 |
-0.07% |
| 2025-01-10 |
000053 |
鹏华永诚一年定开债券 |
1.0519 |
1.8567 |
1.0522 |
1.8571 |
-0.0004 |
-0.03% |
| 2025-01-09 |
000053 |
鹏华永诚一年定开债券 |
1.0522 |
1.8571 |
1.0529 |
1.8581 |
-0.0010 |
-0.07% |
| 2025-01-08 |
000053 |
鹏华永诚一年定开债券 |
1.0529 |
1.8581 |
1.0529 |
1.8581 |
0.0000 |
0.00% |
| 2025-01-07 |
000053 |
鹏华永诚一年定开债券 |
1.0529 |
1.8581 |
1.0535 |
1.8590 |
-0.0009 |
-0.06% |
| 2025-01-06 |
000053 |
鹏华永诚一年定开债券 |
1.0535 |
1.8590 |
1.0530 |
1.8583 |
0.0007 |
0.05% |
| 2025-01-03 |
000053 |
鹏华永诚一年定开债券 |
1.0530 |
1.8583 |
1.0523 |
1.8573 |
0.0010 |
0.07% |
| 2025-01-02 |
000053 |
鹏华永诚一年定开债券 |
1.0523 |
1.8573 |
1.0507 |
1.8549 |
0.0016 |
0.15% |
| 2024-12-31 |
000053 |
鹏华永诚一年定开债券 |
1.0507 |
1.8549 |
1.0497 |
1.8535 |
0.0010 |
0.10% |
| 2024-12-26 |
000053 |
鹏华永诚一年定开债券 |
1.0485 |
1.8517 |
1.0483 |
1.8514 |
0.0002 |
0.02% |
| 2024-12-25 |
000053 |
鹏华永诚一年定开债券 |
1.0483 |
1.8514 |
1.0489 |
1.8523 |
-0.0006 |
-0.06% |
| 2024-12-24 |
000053 |
鹏华永诚一年定开债券 |
1.0489 |
1.8523 |
1.0499 |
1.8538 |
-0.0010 |
-0.10% |
| 2024-12-23 |
000053 |
鹏华永诚一年定开债券 |
1.0499 |
1.8538 |
1.0492 |
1.8528 |
0.0007 |
0.07% |
| 2024-12-20 |
000053 |
鹏华永诚一年定开债券 |
1.0492 |
1.8528 |
1.0481 |
1.8512 |
0.0011 |
0.10% |
| 2024-12-19 |
000053 |
鹏华永诚一年定开债券 |
1.0481 |
1.8512 |
1.0483 |
1.8514 |
-0.0002 |
-0.02% |
| 2024-12-18 |
000053 |
鹏华永诚一年定开债券 |
1.0483 |
1.8514 |
1.0496 |
1.8533 |
-0.0013 |
-0.12% |
