鹏华尊悦3个月定开债(鹏华尊悦发起式定开债券)基金净值查询(005831)
今天最新净值
1.0362
-0.0007 -0.0700%
2025-02-18
- 累计净值：1.2994
- 成立日期：2018-05-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：57.5346亿
- 最近资产：59.62亿元
- 基金公司：鹏华基金
- 基金经理：刘涛
近一季鹏华尊悦3个月定开债|鹏华尊悦发起式定开债券基金净值查询
近一季,鹏华尊悦3个月定开债(005831)基金累计收益率1.19%
| 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 |
| 2025-02-18 |
005831 |
鹏华尊悦3个月定开债 |
1.0351 |
1.2983 |
1.0362 |
1.2994 |
-0.0011 |
-0.11% |
| 2025-02-17 |
005831 |
鹏华尊悦3个月定开债 |
1.0362 |
1.2994 |
1.0369 |
1.3001 |
-0.0007 |
-0.07% |
| 2025-02-14 |
005831 |
鹏华尊悦3个月定开债 |
1.0369 |
1.3001 |
1.0377 |
1.3009 |
-0.0008 |
-0.08% |
| 2025-02-13 |
005831 |
鹏华尊悦3个月定开债 |
1.0377 |
1.3009 |
1.0377 |
1.3009 |
0.0000 |
0.00% |
| 2025-02-12 |
005831 |
鹏华尊悦3个月定开债 |
1.0377 |
1.3009 |
1.0377 |
1.3009 |
0.0000 |
0.00% |
| 2025-02-11 |
005831 |
鹏华尊悦3个月定开债 |
1.0377 |
1.3009 |
1.0378 |
1.3010 |
-0.0001 |
-0.01% |
| 2025-02-10 |
005831 |
鹏华尊悦3个月定开债 |
1.0378 |
1.3010 |
1.0383 |
1.3015 |
-0.0005 |
-0.05% |
| 2025-02-07 |
005831 |
鹏华尊悦3个月定开债 |
1.0383 |
1.3015 |
1.0379 |
1.3011 |
0.0004 |
0.04% |
| 2025-02-06 |
005831 |
鹏华尊悦3个月定开债 |
1.0379 |
1.3011 |
1.0370 |
1.3002 |
0.0009 |
0.09% |
| 2025-02-05 |
005831 |
鹏华尊悦3个月定开债 |
1.0370 |
1.3002 |
1.0366 |
1.2998 |
0.0004 |
0.04% |
|
|
| 2025-01-27 |
005831 |
鹏华尊悦3个月定开债 |
1.0366 |
1.2998 |
1.0352 |
1.2984 |
0.0014 |
0.14% |
| 2025-01-22 |
005831 |
鹏华尊悦3个月定开债 |
1.0358 |
1.2990 |
1.0355 |
1.2987 |
0.0003 |
0.03% |
| 2025-01-14 |
005831 |
鹏华尊悦3个月定开债 |
1.0367 |
1.2999 |
1.0367 |
1.2999 |
0.0000 |
0.00% |
| 2025-01-13 |
005831 |
鹏华尊悦3个月定开债 |
1.0367 |
1.2999 |
1.0373 |
1.3005 |
-0.0006 |
-0.06% |
| 2025-01-10 |
005831 |
鹏华尊悦3个月定开债 |
1.0373 |
1.3005 |
1.0375 |
1.3007 |
-0.0002 |
-0.02% |
| 2025-01-09 |
005831 |
鹏华尊悦3个月定开债 |
1.0375 |
1.3007 |
1.0382 |
1.3014 |
-0.0007 |
-0.07% |
| 2025-01-08 |
005831 |
鹏华尊悦3个月定开债 |
1.0382 |
1.3014 |
1.0382 |
1.3014 |
0.0000 |
0.00% |
| 2025-01-07 |
005831 |
鹏华尊悦3个月定开债 |
1.0382 |
1.3014 |
1.0387 |
1.3019 |
-0.0005 |
-0.05% |
| 2025-01-06 |
005831 |
鹏华尊悦3个月定开债 |
1.0387 |
1.3019 |
1.0384 |
1.3016 |
0.0003 |
0.03% |
| 2025-01-03 |
005831 |
鹏华尊悦3个月定开债 |
1.0384 |
1.3016 |
1.0377 |
1.3009 |
0.0007 |
0.07% |
| 2025-01-02 |
005831 |
鹏华尊悦3个月定开债 |
1.0377 |
1.3009 |
1.0363 |
1.2995 |
0.0014 |
0.14% |
| 2024-12-31 |
005831 |
鹏华尊悦3个月定开债 |
1.0363 |
1.2995 |
1.0351 |
1.2983 |
0.0012 |
0.12% |
| 2024-12-26 |
005831 |
鹏华尊悦3个月定开债 |
1.0337 |
1.2969 |
1.0337 |
1.2969 |
0.0000 |
0.00% |
| 2024-12-25 |
005831 |
鹏华尊悦3个月定开债 |
1.0337 |
1.2969 |
1.0341 |
1.2973 |
-0.0004 |
-0.04% |
| 2024-12-24 |
005831 |
鹏华尊悦3个月定开债 |
1.0341 |
1.2973 |
1.0417 |
1.2979 |
-0.0006 |
-0.06% |
|
|
| 2024-12-23 |
005831 |
鹏华尊悦3个月定开债 |
1.0417 |
1.2979 |
1.0413 |
1.2975 |
0.0004 |
0.04% |
| 2024-12-20 |
005831 |
鹏华尊悦3个月定开债 |
1.0413 |
1.2975 |
1.0402 |
1.2964 |
0.0011 |
0.11% |
| 2024-12-19 |
005831 |
鹏华尊悦3个月定开债 |
1.0402 |
1.2964 |
1.0406 |
1.2968 |
-0.0004 |
-0.04% |
| 2024-12-18 |
005831 |
鹏华尊悦3个月定开债 |
1.0406 |
1.2968 |
1.0414 |
1.2976 |
-0.0008 |
-0.08% |
| 2024-12-17 |
005831 |
鹏华尊悦3个月定开债 |
1.0414 |
1.2976 |
1.0417 |
1.2979 |
-0.0003 |
-0.03% |
| 2024-12-16 |
005831 |
鹏华尊悦3个月定开债 |
1.0417 |
1.2979 |
1.0404 |
1.2966 |
0.0013 |
0.12% |
| 2024-12-13 |
005831 |
鹏华尊悦3个月定开债 |
1.0404 |
1.2966 |
1.0390 |
1.2952 |
0.0014 |
0.13% |
| 2024-12-12 |
005831 |
鹏华尊悦3个月定开债 |
1.0390 |
1.2952 |
1.0389 |
1.2951 |
0.0001 |
0.01% |
| 2024-12-11 |
005831 |
鹏华尊悦3个月定开债 |
1.0389 |
1.2951 |
1.0389 |
1.2951 |
0.0000 |
0.00% |
| 2024-12-10 |
005831 |
鹏华尊悦3个月定开债 |
1.0389 |
1.2951 |
1.0372 |
1.2934 |
0.0017 |
0.16% |
| 2024-12-09 |
005831 |
鹏华尊悦3个月定开债 |
1.0372 |
1.2934 |
1.0368 |
1.2930 |
0.0004 |
0.04% |
| 2024-12-06 |
005831 |
鹏华尊悦3个月定开债 |
1.0368 |
1.2930 |
1.0368 |
1.2930 |
0.0000 |
0.00% |
| 2024-12-05 |
005831 |
鹏华尊悦3个月定开债 |
1.0368 |
1.2930 |
1.0365 |
1.2927 |
0.0003 |
0.03% |
| 2024-12-04 |
005831 |
鹏华尊悦3个月定开债 |
1.0365 |
1.2927 |
1.0357 |
1.2919 |
0.0008 |
0.08% |
| 2024-12-03 |
005831 |
鹏华尊悦3个月定开债 |
1.0357 |
1.2919 |
1.0356 |
1.2918 |
0.0001 |
0.01% |
| 2024-12-02 |
005831 |
鹏华尊悦3个月定开债 |
1.0356 |
1.2918 |
1.0336 |
1.2898 |
0.0020 |
0.19% |
| 2024-11-29 |
005831 |
鹏华尊悦3个月定开债 |
1.0336 |
1.2898 |
1.0330 |
1.2892 |
0.0006 |
0.06% |
| 2024-11-28 |
005831 |
鹏华尊悦3个月定开债 |
1.0330 |
1.2892 |
1.0325 |
1.2887 |
0.0005 |
0.05% |
| 2024-11-27 |
005831 |
鹏华尊悦3个月定开债 |
1.0325 |
1.2887 |
1.0324 |
1.2886 |
0.0001 |
0.01% |
| 2024-11-26 |
005831 |
鹏华尊悦3个月定开债 |
1.0324 |
1.2886 |
1.0321 |
1.2883 |
0.0003 |
0.03% |
| 2024-11-25 |
005831 |
鹏华尊悦3个月定开债 |
1.0321 |
1.2883 |
1.0315 |
1.2877 |
0.0006 |
0.06% |
| 2024-11-22 |
005831 |
鹏华尊悦3个月定开债 |
1.0315 |
1.2877 |
1.0312 |
1.2874 |
0.0003 |
0.03% |
| 2024-11-21 |
005831 |
鹏华尊悦3个月定开债 |
1.0312 |
1.2874 |
1.0310 |
1.2872 |
0.0002 |
0.02% |
| 2024-11-20 |
005831 |
鹏华尊悦3个月定开债 |
1.0310 |
1.2872 |
1.0309 |
1.2871 |
0.0001 |
0.01% |
| 2024-11-19 |
005831 |
鹏华尊悦3个月定开债 |
1.0309 |
1.2871 |
1.0307 |
1.2869 |
0.0002 |
0.02% |
