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
查询指定日期范围鹏华尊悦3个月定开债005831净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏华尊悦3个月定开债 |
1.0402 |
0.03% |
| 2025-12-16 |
鹏华尊悦3个月定开债 |
1.0399 |
0.00% |
| 2025-12-15 |
鹏华尊悦3个月定开债 |
1.0399 |
-0.03% |
| 2025-12-12 |
鹏华尊悦3个月定开债 |
1.0402 |
0.00% |
| 2025-12-11 |
鹏华尊悦3个月定开债 |
1.0402 |
0.04% |
| 2025-12-10 |
鹏华尊悦3个月定开债 |
1.0398 |
0.02% |
| 2025-12-09 |
鹏华尊悦3个月定开债 |
1.0396 |
0.02% |
| 2025-12-08 |
鹏华尊悦3个月定开债 |
1.0394 |
-0.01% |
| 2025-12-05 |
鹏华尊悦3个月定开债 |
1.0395 |
0.00% |
| 2025-12-04 |
鹏华尊悦3个月定开债 |
1.0395 |
-0.09% |
| 2025-12-03 |
鹏华尊悦3个月定开债 |
1.0404 |
-0.02% |
| 2025-12-02 |
鹏华尊悦3个月定开债 |
1.0479 |
-0.02% |
| 2025-12-01 |
鹏华尊悦3个月定开债 |
1.0481 |
0.02% |
| 2025-11-28 |
鹏华尊悦3个月定开债 |
1.0479 |
0.02% |
| 2025-11-27 |
鹏华尊悦3个月定开债 |
1.0477 |
-0.03% |
| 2025-11-26 |
鹏华尊悦3个月定开债 |
1.0480 |
-0.09% |
| 2025-11-25 |
鹏华尊悦3个月定开债 |
1.0489 |
-0.04% |
| 2025-11-24 |
鹏华尊悦3个月定开债 |
1.0493 |
0.00% |
| 2025-11-21 |
鹏华尊悦3个月定开债 |
1.0493 |
-0.02% |
| 2025-11-20 |
鹏华尊悦3个月定开债 |
1.0495 |
0.00% |
| 2025-11-19 |
鹏华尊悦3个月定开债 |
1.0495 |
-0.01% |
| 2025-11-18 |
鹏华尊悦3个月定开债 |
1.0496 |
0.01% |
| 2025-11-17 |
鹏华尊悦3个月定开债 |
1.0495 |
0.03% |
| 2025-11-14 |
鹏华尊悦3个月定开债 |
1.0492 |
0.01% |
| 2025-11-13 |
鹏华尊悦3个月定开债 |
1.0491 |
-0.01% |
| 2025-11-12 |
鹏华尊悦3个月定开债 |
1.0492 |
0.02% |
| 2025-11-11 |
鹏华尊悦3个月定开债 |
1.0490 |
0.02% |
| 2025-11-10 |
鹏华尊悦3个月定开债 |
1.0488 |
0.01% |
| 2025-11-07 |
鹏华尊悦3个月定开债 |
1.0487 |
-0.03% |
| 2025-11-06 |
鹏华尊悦3个月定开债 |
1.0490 |
-0.03% |
| 2025-11-05 |
鹏华尊悦3个月定开债 |
1.0493 |
0.03% |
| 2025-11-04 |
鹏华尊悦3个月定开债 |
1.0490 |
0.02% |
| 2025-11-03 |
鹏华尊悦3个月定开债 |
1.0488 |
0.03% |
| 2025-10-31 |
鹏华尊悦3个月定开债 |
1.0485 |
0.06% |
| 2025-10-30 |
鹏华尊悦3个月定开债 |
1.0479 |
0.04% |
| 2025-10-29 |
鹏华尊悦3个月定开债 |
1.0475 |
0.04% |
| 2025-10-28 |
鹏华尊悦3个月定开债 |
1.0471 |
0.06% |
| 2025-10-27 |
鹏华尊悦3个月定开债 |
1.0465 |
0.03% |
| 2025-10-24 |
鹏华尊悦3个月定开债 |
1.0462 |
0.00% |
| 2025-10-23 |
鹏华尊悦3个月定开债 |
1.0462 |
0.03% |
| 2025-10-22 |
鹏华尊悦3个月定开债 |
1.0459 |
0.02% |
| 2025-10-21 |
鹏华尊悦3个月定开债 |
1.0457 |
0.02% |
| 2025-10-20 |
鹏华尊悦3个月定开债 |
1.0455 |
0.01% |
| 2025-10-17 |
鹏华尊悦3个月定开债 |
1.0454 |
0.05% |
| 2025-10-16 |
鹏华尊悦3个月定开债 |
1.0449 |
0.04% |
| 2025-10-15 |
鹏华尊悦3个月定开债 |
1.0445 |
0.00% |
| 2025-10-14 |
鹏华尊悦3个月定开债 |
1.0445 |
0.02% |
| 2025-10-13 |
鹏华尊悦3个月定开债 |
1.0443 |
0.08% |
| 2025-10-10 |
鹏华尊悦3个月定开债 |
1.0435 |
0.01% |
| 2025-10-09 |
鹏华尊悦3个月定开债 |
1.0434 |
0.07% |
| 2025-09-30 |
鹏华尊悦3个月定开债 |
1.0427 |
0.02% |
| 2025-09-29 |
鹏华尊悦3个月定开债 |
1.0425 |
0.02% |
| 2025-09-26 |
鹏华尊悦3个月定开债 |
1.0423 |
0.01% |
| 2025-09-25 |
鹏华尊悦3个月定开债 |
1.0422 |
-0.05% |
| 2025-09-24 |
鹏华尊悦3个月定开债 |
1.0427 |
-0.08% |
| 2025-09-23 |
鹏华尊悦3个月定开债 |
1.0435 |
-0.05% |
| 2025-09-22 |
鹏华尊悦3个月定开债 |
1.0440 |
-0.01% |
| 2025-09-19 |
鹏华尊悦3个月定开债 |
1.0441 |
-0.01% |
| 2025-09-18 |
鹏华尊悦3个月定开债 |
1.0442 |
-0.05% |
