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
1.0351
0.0003 0.0300%
2025-02-07
- 累计净值：1.2149
- 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：36.43亿元
- 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2.80%
| 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 |
| 2025-02-07 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0351 |
1.2149 |
1.0348 |
1.2146 |
0.0003 |
0.03% |
| 2025-02-06 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0348 |
1.2146 |
1.0339 |
1.2137 |
0.0009 |
0.09% |
| 2025-02-05 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0339 |
1.2137 |
1.0335 |
1.2133 |
0.0004 |
0.04% |
| 2025-01-27 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0335 |
1.2133 |
1.0320 |
1.2118 |
0.0015 |
0.15% |
| 2025-01-22 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0327 |
1.2125 |
1.0323 |
1.2121 |
0.0004 |
0.04% |
| 2025-01-14 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0336 |
1.2134 |
1.0334 |
1.2132 |
0.0002 |
0.02% |
| 2025-01-13 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0334 |
1.2132 |
1.0341 |
1.2139 |
-0.0007 |
-0.07% |
| 2025-01-10 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0341 |
1.2139 |
1.0342 |
1.2140 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0342 |
1.2140 |
1.0352 |
1.2150 |
-0.0010 |
-0.10% |
| 2025-01-08 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0352 |
1.2150 |
1.0352 |
1.2150 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0352 |
1.2150 |
1.0357 |
1.2155 |
-0.0005 |
-0.05% |
| 2025-01-06 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0357 |
1.2155 |
1.0355 |
1.2153 |
0.0002 |
0.02% |
| 2025-01-03 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0355 |
1.2153 |
1.0349 |
1.2147 |
0.0006 |
0.06% |
| 2025-01-02 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0349 |
1.2147 |
1.0335 |
1.2133 |
0.0014 |
0.14% |
| 2024-12-31 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0335 |
1.2133 |
1.0321 |
1.2119 |
0.0014 |
0.14% |
| 2024-12-26 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0306 |
1.2104 |
1.0307 |
1.2105 |
-0.0001 |
-0.01% |
| 2024-12-25 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0307 |
1.2105 |
1.0309 |
1.2107 |
-0.0002 |
-0.02% |
| 2024-12-24 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0309 |
1.2107 |
1.0320 |
1.2118 |
-0.0011 |
-0.11% |
| 2024-12-23 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0320 |
1.2118 |
1.0316 |
1.2114 |
0.0004 |
0.04% |
| 2024-12-20 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0316 |
1.2114 |
1.0296 |
1.2094 |
0.0020 |
0.19% |
| 2024-12-19 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0296 |
1.2094 |
1.0301 |
1.2099 |
-0.0005 |
-0.05% |
| 2024-12-18 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0301 |
1.2099 |
1.0320 |
1.2118 |
-0.0019 |
-0.18% |
| 2024-12-17 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0320 |
1.2118 |
1.0328 |
1.2126 |
-0.0008 |
-0.08% |
| 2024-12-16 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0328 |
1.2126 |
1.0301 |
1.2099 |
0.0027 |
0.26% |
| 2024-12-13 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0301 |
1.2099 |
1.0275 |
1.2073 |
0.0026 |
0.25% |
|
|
| 2024-12-12 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0275 |
1.2073 |
1.0275 |
1.2073 |
0.0000 |
0.00% |
| 2024-12-11 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0275 |
1.2073 |
1.0272 |
1.2070 |
0.0003 |
0.03% |
| 2024-12-10 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0272 |
1.2070 |
1.0231 |
1.2029 |
0.0041 |
0.40% |
| 2024-12-09 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0231 |
1.2029 |
1.0220 |
1.2018 |
0.0011 |
0.11% |
| 2024-12-06 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0220 |
1.2018 |
1.0226 |
1.2024 |
-0.0006 |
-0.06% |
| 2024-12-05 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0226 |
1.2024 |
1.0225 |
1.2023 |
0.0001 |
0.01% |
| 2024-12-04 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0225 |
1.2023 |
1.0201 |
1.1999 |
0.0024 |
0.24% |
| 2024-12-03 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0201 |
1.1999 |
1.0202 |
1.2000 |
-0.0001 |
-0.01% |
| 2024-12-02 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0202 |
1.2000 |
1.0168 |
1.1966 |
0.0034 |
0.33% |
| 2024-11-29 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0168 |
1.1966 |
1.0153 |
1.1951 |
0.0015 |
0.15% |
| 2024-11-28 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0153 |
1.1951 |
1.0129 |
1.1927 |
0.0024 |
0.24% |
| 2024-11-27 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0129 |
1.1927 |
1.0132 |
1.1930 |
-0.0003 |
-0.03% |
| 2024-11-26 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0132 |
1.1930 |
1.0131 |
1.1929 |
0.0001 |
0.01% |
| 2024-11-25 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0131 |
1.1929 |
1.0111 |
1.1909 |
0.0020 |
0.20% |
| 2024-11-22 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0111 |
1.1909 |
1.0101 |
1.1899 |
0.0010 |
0.10% |
| 2024-11-21 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0101 |
1.1899 |
1.0083 |
1.1881 |
0.0018 |
0.18% |
| 2024-11-20 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0083 |
1.1881 |
1.0091 |
1.1889 |
-0.0008 |
-0.08% |
| 2024-11-19 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0091 |
1.1889 |
1.0084 |
1.1882 |
0.0007 |
0.07% |
| 2024-11-18 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0084 |
1.1882 |
1.0087 |
1.1885 |
-0.0003 |
-0.03% |
| 2024-11-15 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0087 |
1.1885 |
1.0087 |
1.1885 |
0.0000 |
0.00% |
| 2024-11-14 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0087 |
1.1885 |
1.0089 |
1.1887 |
-0.0002 |
-0.02% |
| 2024-11-13 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0089 |
1.1887 |
1.0103 |
1.1901 |
-0.0014 |
-0.14% |
| 2024-11-12 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0103 |
1.1901 |
1.0084 |
1.1882 |
0.0019 |
0.19% |
| 2024-11-11 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0084 |
1.1882 |
1.0073 |
1.1871 |
0.0011 |
0.11% |
