鹏华尊泰一年定开发起式债券基金净值查询(008493)
今天最新净值
1.0219
-0.0009 -0.0900%
2024-04-26
- 累计净值：1.1753
- 成立日期：2019-12-25
- 基金类型：
- 成立份额：
- 最近份额：14.8617亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：刘涛
近一季,鹏华尊泰一年定开发起式债券(008493)基金累计收益率1.33%
| 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 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0219 |
1.1753 |
1.0228 |
1.1762 |
-0.0009 |
-0.09% |
| 2024-04-25 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0228 |
1.1762 |
1.0229 |
1.1763 |
-0.0001 |
-0.01% |
| 2024-04-24 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0229 |
1.1763 |
1.0250 |
1.1784 |
-0.0021 |
-0.20% |
| 2024-04-23 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0250 |
1.1784 |
1.0243 |
1.1777 |
0.0007 |
0.07% |
| 2024-04-22 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0243 |
1.1777 |
1.0236 |
1.1770 |
0.0007 |
0.07% |
| 2024-04-19 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0236 |
1.1770 |
1.0233 |
1.1767 |
0.0003 |
0.03% |
| 2024-04-18 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0233 |
1.1767 |
1.0228 |
1.1762 |
0.0005 |
0.05% |
| 2024-04-17 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0228 |
1.1762 |
1.0225 |
1.1759 |
0.0003 |
0.03% |
| 2024-04-16 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0225 |
1.1759 |
1.0224 |
1.1758 |
0.0001 |
0.01% |
| 2024-04-15 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0224 |
1.1758 |
1.0220 |
1.1754 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0220 |
1.1754 |
1.0214 |
1.1748 |
0.0006 |
0.06% |
| 2024-04-11 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0214 |
1.1748 |
1.0210 |
1.1744 |
0.0004 |
0.04% |
| 2024-04-10 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0210 |
1.1744 |
1.0209 |
1.1743 |
0.0001 |
0.01% |
| 2024-04-09 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0209 |
1.1743 |
1.0205 |
1.1739 |
0.0004 |
0.04% |
| 2024-04-08 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0205 |
1.1739 |
1.0200 |
1.1734 |
0.0005 |
0.05% |
| 2024-04-03 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0200 |
1.1734 |
1.0196 |
1.1730 |
0.0004 |
0.04% |
| 2024-04-02 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0196 |
1.1730 |
1.0193 |
1.1727 |
0.0003 |
0.03% |
| 2024-04-01 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0193 |
1.1727 |
1.0194 |
1.1728 |
-0.0001 |
-0.01% |
| 2024-03-29 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0194 |
1.1728 |
1.0188 |
1.1722 |
0.0006 |
0.06% |
| 2024-03-28 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0188 |
1.1722 |
1.0186 |
1.1720 |
0.0002 |
0.02% |
| 2024-03-27 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0186 |
1.1720 |
1.0181 |
1.1715 |
0.0005 |
0.05% |
| 2024-03-26 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0181 |
1.1715 |
1.0181 |
1.1715 |
0.0000 |
0.00% |
| 2024-03-25 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0181 |
1.1715 |
1.0183 |
1.1717 |
-0.0002 |
-0.02% |
| 2024-03-22 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0183 |
1.1717 |
1.0183 |
1.1717 |
0.0000 |
0.00% |
| 2024-03-21 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0183 |
1.1717 |
1.0181 |
1.1715 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0181 |
1.1715 |
1.0182 |
1.1716 |
-0.0001 |
-0.01% |
| 2024-03-19 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0182 |
1.1716 |
1.0182 |
1.1716 |
0.0000 |
0.00% |
| 2024-03-18 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0182 |
1.1716 |
1.0171 |
1.1705 |
0.0011 |
0.11% |
| 2024-03-15 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0171 |
1.1705 |
1.0173 |
1.1707 |
-0.0002 |
-0.02% |
| 2024-03-14 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0173 |
1.1707 |
1.0176 |
1.1710 |
-0.0003 |
-0.03% |
| 2024-03-13 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0176 |
1.1710 |
1.0179 |
1.1713 |
-0.0003 |
-0.03% |
| 2024-03-12 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0179 |
1.1713 |
1.0184 |
1.1718 |
-0.0005 |
-0.05% |
| 2024-03-11 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0184 |
1.1718 |
1.0187 |
1.1721 |
-0.0003 |
-0.03% |
| 2024-03-08 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0187 |
1.1721 |
1.0187 |
1.1721 |
0.0000 |
0.00% |
| 2024-03-07 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0187 |
1.1721 |
1.0186 |
1.1720 |
0.0001 |
0.01% |
| 2024-03-06 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0186 |
1.1720 |
1.0183 |
1.1717 |
0.0003 |
0.03% |
| 2024-03-05 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0183 |
1.1717 |
1.0183 |
1.1717 |
0.0000 |
0.00% |
| 2024-03-04 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0183 |
1.1717 |
1.0182 |
1.1716 |
0.0001 |
0.01% |
| 2024-03-01 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0182 |
1.1716 |
1.0189 |
1.1723 |
-0.0007 |
-0.07% |
| 2024-02-29 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0189 |
1.1723 |
1.0186 |
1.1720 |
0.0003 |
0.03% |
| 2024-02-28 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0186 |
1.1720 |
1.0185 |
1.1719 |
0.0001 |
0.01% |
| 2024-02-27 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0185 |
1.1719 |
1.0188 |
1.1722 |
-0.0003 |
-0.03% |
| 2024-02-26 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0188 |
1.1722 |
1.0184 |
1.1718 |
0.0004 |
0.04% |
| 2024-02-23 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0184 |
1.1718 |
1.0177 |
1.1711 |
0.0007 |
0.07% |
| 2024-02-22 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0177 |
1.1711 |
1.0169 |
1.1703 |
0.0008 |
0.08% |
| 2024-02-21 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0169 |
1.1703 |
1.0164 |
1.1698 |
0.0005 |
0.05% |
| 2024-02-20 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0164 |
1.1698 |
1.0156 |
1.1690 |
0.0008 |
0.08% |
| 2024-02-19 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0156 |
1.1690 |
1.0144 |
1.1678 |
0.0012 |
0.12% |
| 2024-02-08 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0144 |
1.1678 |
1.0143 |
1.1677 |
0.0001 |
0.01% |
| 2024-02-07 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0143 |
1.1677 |
1.0139 |
1.1673 |
0.0004 |
0.04% |
| 2024-02-06 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0139 |
1.1673 |
1.0144 |
1.1678 |
-0.0005 |
-0.05% |
| 2024-02-05 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0144 |
1.1678 |
1.0135 |
1.1669 |
0.0009 |
0.09% |
| 2024-02-02 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0135 |
1.1669 |
1.0134 |
1.1668 |
0.0001 |
0.01% |
| 2024-02-01 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0134 |
1.1668 |
1.0133 |
1.1667 |
0.0001 |
0.01% |
| 2024-01-31 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0133 |
1.1667 |
1.0128 |
1.1662 |
0.0005 |
0.05% |
| 2024-01-30 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0128 |
1.1662 |
1.0121 |
1.1655 |
0.0007 |
0.07% |
| 2024-01-29 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0121 |
1.1655 |
1.0117 |
1.1651 |
0.0004 |
0.04% |
