近一月鹏华尊悦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 |
| 2026-09-15 |
鹏华尊悦3个月定开债 |
1.0563 |
0.02% |
| 2026-09-14 |
鹏华尊悦3个月定开债 |
1.0561 |
0.00% |
| 2026-09-11 |
鹏华尊悦3个月定开债 |
1.0561 |
0.00% |
| 2026-09-10 |
鹏华尊悦3个月定开债 |
1.0561 |
-0.01% |
| 2026-09-09 |
鹏华尊悦3个月定开债 |
1.0562 |
0.00% |
| 2026-09-08 |
鹏华尊悦3个月定开债 |
1.0562 |
0.00% |
| 2026-09-07 |
鹏华尊悦3个月定开债 |
1.0562 |
0.02% |
| 2026-09-04 |
鹏华尊悦3个月定开债 |
1.0560 |
0.01% |
| 2026-09-03 |
鹏华尊悦3个月定开债 |
1.0559 |
0.02% |
| 2026-09-02 |
鹏华尊悦3个月定开债 |
1.0557 |
0.00% |
| 2026-09-01 |
鹏华尊悦3个月定开债 |
1.0557 |
0.03% |
| 2026-08-31 |
鹏华尊悦3个月定开债 |
1.0554 |
0.02% |
| 2026-08-28 |
鹏华尊悦3个月定开债 |
1.0552 |
0.00% |
| 2026-08-27 |
鹏华尊悦3个月定开债 |
1.0552 |
-0.03% |
| 2026-08-26 |
鹏华尊悦3个月定开债 |
1.0555 |
-0.01% |
| 2026-08-25 |
鹏华尊悦3个月定开债 |
1.0556 |
-0.01% |
| 2026-08-24 |
鹏华尊悦3个月定开债 |
1.0557 |
0.04% |
| 2026-08-21 |
鹏华尊悦3个月定开债 |
1.0553 |
-0.01% |
| 2026-08-20 |
鹏华尊悦3个月定开债 |
1.0554 |
0.00% |
| 2026-08-19 |
鹏华尊悦3个月定开债 |
1.0554 |
-0.04% |
| 2026-08-18 |
鹏华尊悦3个月定开债 |
1.0558 |
0.03% |
| 2026-08-17 |
鹏华尊悦3个月定开债 |
1.0555 |
0.02% |
