鹏华尊享定开债发起式基金净值查询(006029)
今天最新净值
1.0893
0.0001 0.0100%
2024-04-26
- 累计净值：1.1788
- 成立日期：2018-06-20
- 基金类型：
- 成立份额：
- 最近份额：29.5506亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：祝松 邓明明 应琛
近一季,鹏华尊享定开债发起式(006029)基金累计收益率0.81%
| 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 |
006029 |
鹏华尊享定开债发起式 |
1.0929 |
1.1824 |
1.0931 |
1.1826 |
-0.0002 |
-0.02% |
| 2024-04-25 |
006029 |
鹏华尊享定开债发起式 |
1.0931 |
1.1826 |
1.0932 |
1.1827 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006029 |
鹏华尊享定开债发起式 |
1.0932 |
1.1827 |
1.0933 |
1.1828 |
-0.0001 |
-0.01% |
| 2024-04-23 |
006029 |
鹏华尊享定开债发起式 |
1.0933 |
1.1828 |
1.0932 |
1.1827 |
0.0001 |
0.01% |
| 2024-04-22 |
006029 |
鹏华尊享定开债发起式 |
1.0932 |
1.1827 |
1.0929 |
1.1824 |
0.0003 |
0.03% |
| 2024-04-19 |
006029 |
鹏华尊享定开债发起式 |
1.0929 |
1.1824 |
1.0927 |
1.1822 |
0.0002 |
0.02% |
| 2024-04-18 |
006029 |
鹏华尊享定开债发起式 |
1.0927 |
1.1822 |
1.0926 |
1.1821 |
0.0001 |
0.01% |
| 2024-04-17 |
006029 |
鹏华尊享定开债发起式 |
1.0926 |
1.1821 |
1.0925 |
1.1820 |
0.0001 |
0.01% |
| 2024-04-16 |
006029 |
鹏华尊享定开债发起式 |
1.0925 |
1.1820 |
1.0925 |
1.1820 |
0.0000 |
0.00% |
| 2024-04-15 |
006029 |
鹏华尊享定开债发起式 |
1.0925 |
1.1820 |
1.0923 |
1.1818 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
006029 |
鹏华尊享定开债发起式 |
1.0923 |
1.1818 |
1.0920 |
1.1815 |
0.0003 |
0.03% |
| 2024-04-11 |
006029 |
鹏华尊享定开债发起式 |
1.0920 |
1.1815 |
1.0918 |
1.1813 |
0.0002 |
0.02% |
| 2024-04-10 |
006029 |
鹏华尊享定开债发起式 |
1.0918 |
1.1813 |
1.0917 |
1.1812 |
0.0001 |
0.01% |
| 2024-04-09 |
006029 |
鹏华尊享定开债发起式 |
1.0917 |
1.1812 |
1.0915 |
1.1810 |
0.0002 |
0.02% |
| 2024-04-08 |
006029 |
鹏华尊享定开债发起式 |
1.0915 |
1.1810 |
1.0912 |
1.1807 |
0.0003 |
0.03% |
| 2024-04-03 |
006029 |
鹏华尊享定开债发起式 |
1.0912 |
1.1807 |
1.0909 |
1.1804 |
0.0003 |
0.03% |
| 2024-04-02 |
006029 |
鹏华尊享定开债发起式 |
1.0909 |
1.1804 |
1.0907 |
1.1802 |
0.0002 |
0.02% |
| 2024-04-01 |
006029 |
鹏华尊享定开债发起式 |
1.0907 |
1.1802 |
1.0905 |
1.1800 |
0.0002 |
0.02% |
| 2024-03-29 |
006029 |
鹏华尊享定开债发起式 |
1.0905 |
1.1800 |
1.0903 |
1.1798 |
0.0002 |
0.02% |
| 2024-03-28 |
006029 |
鹏华尊享定开债发起式 |
1.0903 |
1.1798 |
1.0903 |
1.1798 |
0.0000 |
0.00% |
| 2024-03-27 |
006029 |
鹏华尊享定开债发起式 |
1.0903 |
1.1798 |
1.0901 |
1.1796 |
0.0002 |
0.02% |
| 2024-03-26 |
006029 |
鹏华尊享定开债发起式 |
1.0901 |
1.1796 |
1.0901 |
1.1796 |
0.0000 |
0.00% |
| 2024-03-25 |
006029 |
鹏华尊享定开债发起式 |
1.0901 |
1.1796 |
1.0900 |
1.1795 |
0.0001 |
0.01% |
| 2024-03-22 |
006029 |
鹏华尊享定开债发起式 |
1.0900 |
1.1795 |
1.0899 |
1.1794 |
0.0001 |
0.01% |
| 2024-03-21 |
006029 |
鹏华尊享定开债发起式 |
1.0899 |
1.1794 |
1.0898 |
1.1793 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
006029 |
鹏华尊享定开债发起式 |
1.0898 |
1.1793 |
1.0897 |
1.1792 |
0.0001 |
0.01% |
| 2024-03-19 |
006029 |
鹏华尊享定开债发起式 |
1.0897 |
1.1792 |
1.0895 |
1.1790 |
0.0002 |
0.02% |
| 2024-03-18 |
006029 |
鹏华尊享定开债发起式 |
1.0895 |
1.1790 |
1.0893 |
1.1788 |
0.0002 |
0.02% |
| 2024-03-15 |
006029 |
鹏华尊享定开债发起式 |
1.0893 |
1.1788 |
1.0892 |
1.1787 |
0.0001 |
0.01% |
| 2024-03-14 |
006029 |
鹏华尊享定开债发起式 |
1.0892 |
1.1787 |
1.0893 |
1.1788 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006029 |
鹏华尊享定开债发起式 |
1.0893 |
1.1788 |
1.0894 |
1.1789 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006029 |
鹏华尊享定开债发起式 |
1.0894 |
1.1789 |
1.0896 |
1.1791 |
-0.0002 |
-0.02% |
| 2024-03-11 |
006029 |
鹏华尊享定开债发起式 |
1.0896 |
1.1791 |
1.0895 |
1.1790 |
0.0001 |
0.01% |
| 2024-03-08 |
006029 |
鹏华尊享定开债发起式 |
1.0895 |
1.1790 |
1.0895 |
1.1790 |
0.0000 |
0.00% |
| 2024-03-07 |
006029 |
鹏华尊享定开债发起式 |
1.0895 |
1.1790 |
1.0894 |
1.1789 |
0.0001 |
0.01% |
| 2024-03-06 |
006029 |
鹏华尊享定开债发起式 |
1.0894 |
1.1789 |
1.0893 |
1.1788 |
0.0001 |
0.01% |
| 2024-03-05 |
006029 |
鹏华尊享定开债发起式 |
1.0893 |
1.1788 |
1.0893 |
1.1788 |
0.0000 |
0.00% |
| 2024-03-04 |
006029 |
鹏华尊享定开债发起式 |
1.0893 |
1.1788 |
1.0891 |
1.1786 |
0.0002 |
0.02% |
| 2024-03-01 |
006029 |
鹏华尊享定开债发起式 |
1.0891 |
1.1786 |
1.0892 |
1.1787 |
-0.0001 |
-0.01% |
| 2024-02-29 |
006029 |
鹏华尊享定开债发起式 |
1.0892 |
1.1787 |
1.0890 |
1.1785 |
0.0002 |
0.02% |
| 2024-02-28 |
006029 |
鹏华尊享定开债发起式 |
1.0890 |
1.1785 |
1.0889 |
1.1784 |
0.0001 |
0.01% |
| 2024-02-27 |
006029 |
鹏华尊享定开债发起式 |
1.0889 |
1.1784 |
1.0887 |
1.1782 |
0.0002 |
0.02% |
| 2024-02-26 |
006029 |
鹏华尊享定开债发起式 |
1.0887 |
1.1782 |
1.0885 |
1.1780 |
0.0002 |
0.02% |
| 2024-02-23 |
006029 |
鹏华尊享定开债发起式 |
1.0885 |
1.1780 |
1.0883 |
1.1778 |
0.0002 |
0.02% |
| 2024-02-22 |
006029 |
鹏华尊享定开债发起式 |
1.0883 |
1.1778 |
1.0881 |
1.1776 |
0.0002 |
0.02% |
| 2024-02-21 |
006029 |
鹏华尊享定开债发起式 |
1.0881 |
1.1776 |
1.0878 |
1.1773 |
0.0003 |
0.03% |
| 2024-02-20 |
006029 |
鹏华尊享定开债发起式 |
1.0878 |
1.1773 |
1.0876 |
1.1771 |
0.0002 |
0.02% |
| 2024-02-19 |
006029 |
鹏华尊享定开债发起式 |
1.0876 |
1.1771 |
1.0869 |
1.1764 |
0.0007 |
0.06% |
| 2024-02-08 |
006029 |
鹏华尊享定开债发起式 |
1.0869 |
1.1764 |
1.0866 |
1.1761 |
0.0003 |
0.03% |
| 2024-02-07 |
006029 |
鹏华尊享定开债发起式 |
1.0866 |
1.1761 |
1.0865 |
1.1760 |
0.0001 |
0.01% |
| 2024-02-06 |
006029 |
鹏华尊享定开债发起式 |
1.0865 |
1.1760 |
1.0865 |
1.1760 |
0.0000 |
0.00% |
| 2024-02-05 |
006029 |
鹏华尊享定开债发起式 |
1.0865 |
1.1760 |
1.0861 |
1.1756 |
0.0004 |
0.04% |
| 2024-02-02 |
006029 |
鹏华尊享定开债发起式 |
1.0861 |
1.1756 |
1.0860 |
1.1755 |
0.0001 |
0.01% |
| 2024-02-01 |
006029 |
鹏华尊享定开债发起式 |
1.0860 |
1.1755 |
1.0859 |
1.1754 |
0.0001 |
0.01% |
| 2024-01-31 |
006029 |
鹏华尊享定开债发起式 |
1.0859 |
1.1754 |
1.0857 |
1.1752 |
0.0002 |
0.02% |
| 2024-01-30 |
006029 |
鹏华尊享定开债发起式 |
1.0857 |
1.1752 |
1.0854 |
1.1749 |
0.0003 |
0.03% |
| 2024-01-29 |
006029 |
鹏华尊享定开债发起式 |
1.0854 |
1.1749 |
1.0852 |
1.1747 |
0.0002 |
0.02% |
