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
1.0252
0.0001 0.01%
2025-12-26
- 累计净值：1.2195
- 成立日期：2019-12-25
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：35.2518亿
- 最近资产：35.28亿
- 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0.53%
| 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 |
| 2025-12-26 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0252 |
1.2195 |
1.0251 |
1.2194 |
0.0001 |
0.01% |
| 2025-12-25 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0251 |
1.2194 |
1.0251 |
1.2194 |
0.0000 |
0.00% |
| 2025-12-24 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0251 |
1.2194 |
1.0251 |
1.2194 |
0.0000 |
0.00% |
| 2025-12-23 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0251 |
1.2194 |
1.0249 |
1.2192 |
0.0002 |
0.02% |
| 2025-12-22 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0249 |
1.2192 |
1.0247 |
1.2190 |
0.0002 |
0.02% |
| 2025-12-19 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0247 |
1.2190 |
1.0244 |
1.2187 |
0.0003 |
0.03% |
| 2025-12-18 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0244 |
1.2187 |
1.0241 |
1.2184 |
0.0003 |
0.03% |
| 2025-12-17 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0241 |
1.2184 |
1.0240 |
1.2183 |
0.0001 |
0.01% |
| 2025-12-16 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0240 |
1.2183 |
1.0238 |
1.2181 |
0.0002 |
0.02% |
| 2025-12-15 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0238 |
1.2181 |
1.0244 |
1.2187 |
-0.0006 |
-0.06% |
|
|
| 2025-12-12 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0244 |
1.2187 |
1.0246 |
1.2189 |
-0.0002 |
-0.02% |
| 2025-12-11 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0246 |
1.2189 |
1.0241 |
1.2184 |
0.0005 |
0.05% |
| 2025-12-10 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0241 |
1.2184 |
1.0240 |
1.2183 |
0.0001 |
0.01% |
| 2025-12-09 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0240 |
1.2183 |
1.0279 |
1.2181 |
0.0002 |
0.02% |
| 2025-12-08 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0279 |
1.2181 |
1.0279 |
1.2181 |
0.0000 |
0.00% |
| 2025-12-05 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0279 |
1.2181 |
1.0280 |
1.2182 |
-0.0001 |
-0.01% |
| 2025-12-04 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0280 |
1.2182 |
1.0285 |
1.2187 |
-0.0005 |
-0.05% |
| 2025-12-03 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0285 |
1.2187 |
1.0289 |
1.2191 |
-0.0004 |
-0.04% |
| 2025-12-02 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0289 |
1.2191 |
1.0293 |
1.2195 |
-0.0004 |
-0.04% |
| 2025-12-01 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0293 |
1.2195 |
1.0290 |
1.2192 |
0.0003 |
0.03% |
| 2025-11-28 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0290 |
1.2192 |
1.0289 |
1.2191 |
0.0001 |
0.01% |
| 2025-11-27 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0289 |
1.2191 |
1.0292 |
1.2194 |
-0.0003 |
-0.03% |
| 2025-11-26 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0292 |
1.2194 |
1.0304 |
1.2206 |
-0.0012 |
-0.12% |
| 2025-11-25 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0304 |
1.2206 |
1.0310 |
1.2212 |
-0.0006 |
-0.06% |
| 2025-11-24 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0310 |
1.2212 |
1.0310 |
1.2212 |
0.0000 |
0.00% |
|
|
| 2025-11-21 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0310 |
1.2212 |
1.0313 |
1.2215 |
-0.0003 |
-0.03% |
| 2025-11-20 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0313 |
1.2215 |
1.0313 |
1.2215 |
0.0000 |
0.00% |
| 2025-11-19 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0313 |
1.2215 |
1.0316 |
1.2218 |
-0.0003 |
-0.03% |
| 2025-11-18 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0316 |
1.2218 |
1.0316 |
1.2218 |
0.0000 |
0.00% |
| 2025-11-17 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0316 |
1.2218 |
1.0310 |
1.2212 |
0.0006 |
0.06% |
| 2025-11-14 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0310 |
1.2212 |
1.0311 |
1.2213 |
-0.0001 |
-0.01% |
| 2025-11-13 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0311 |
1.2213 |
1.0317 |
1.2219 |
-0.0006 |
-0.06% |
| 2025-11-12 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0317 |
1.2219 |
1.0312 |
1.2214 |
0.0005 |
0.05% |
| 2025-11-11 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0312 |
1.2214 |
1.0308 |
1.2210 |
0.0004 |
0.04% |
| 2025-11-10 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0308 |
1.2210 |
1.0306 |
1.2208 |
0.0002 |
0.02% |
| 2025-11-07 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0306 |
1.2208 |
1.0310 |
1.2212 |
-0.0004 |
-0.04% |
| 2025-11-06 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0310 |
1.2212 |
1.0320 |
1.2222 |
-0.0010 |
-0.10% |
| 2025-11-05 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0320 |
1.2222 |
1.0314 |
1.2216 |
0.0006 |
0.06% |
| 2025-11-04 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0314 |
1.2216 |
1.0313 |
1.2215 |
0.0001 |
0.01% |
| 2025-11-03 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0313 |
1.2215 |
1.0303 |
1.2205 |
0.0010 |
0.10% |
| 2025-10-31 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0303 |
1.2205 |
1.0290 |
1.2192 |
0.0013 |
0.13% |
| 2025-10-30 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0290 |
1.2192 |
1.0286 |
1.2188 |
0.0004 |
0.04% |
| 2025-10-29 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0286 |
1.2188 |
1.0283 |
1.2185 |
0.0003 |
0.03% |
| 2025-10-28 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0283 |
1.2185 |
1.0278 |
1.2180 |
0.0005 |
0.05% |
| 2025-10-27 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0278 |
1.2180 |
1.0276 |
1.2178 |
0.0002 |
0.02% |
| 2025-10-24 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0276 |
1.2178 |
1.0275 |
1.2177 |
0.0001 |
0.01% |
| 2025-10-23 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0275 |
1.2177 |
1.0274 |
1.2176 |
0.0001 |
0.01% |
| 2025-10-22 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0274 |
1.2176 |
1.0270 |
1.2172 |
0.0004 |
0.04% |
| 2025-10-21 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0270 |
1.2172 |
1.0268 |
1.2170 |
0.0002 |
0.02% |
| 2025-10-20 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0268 |
1.2170 |
1.0269 |
1.2171 |
-0.0001 |
-0.01% |
| 2025-10-17 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0269 |
1.2171 |
1.0260 |
1.2162 |
0.0009 |
0.09% |
| 2025-10-16 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0260 |
1.2162 |
1.0256 |
1.2158 |
0.0004 |
0.04% |
| 2025-10-15 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0256 |
1.2158 |
1.0255 |
1.2157 |
0.0001 |
0.01% |
| 2025-10-14 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0255 |
1.2157 |
1.0255 |
1.2157 |
0.0000 |
0.00% |
| 2025-10-13 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0255 |
1.2157 |
1.0249 |
1.2151 |
0.0006 |
0.06% |
| 2025-10-10 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0249 |
1.2151 |
1.0249 |
1.2151 |
0.0000 |
0.00% |
| 2025-10-09 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0249 |
1.2151 |
1.0242 |
1.2144 |
0.0007 |
0.07% |
| 2025-09-30 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0242 |
1.2144 |
1.0240 |
1.2142 |
0.0002 |
0.02% |
| 2025-09-29 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0240 |
1.2142 |
1.0239 |
1.2141 |
0.0001 |
0.01% |
