近一月鹏华尊泰一年定开发起式债券基金净值查询
查询指定日期范围鹏华尊泰一年定开发起式债券008493净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
鹏华尊泰一年定开发起式债券 |
1.0252 |
0.01% |
| 2025-12-25 |
鹏华尊泰一年定开发起式债券 |
1.0251 |
0.00% |
| 2025-12-24 |
鹏华尊泰一年定开发起式债券 |
1.0251 |
0.00% |
| 2025-12-23 |
鹏华尊泰一年定开发起式债券 |
1.0251 |
0.02% |
| 2025-12-22 |
鹏华尊泰一年定开发起式债券 |
1.0249 |
0.02% |
| 2025-12-19 |
鹏华尊泰一年定开发起式债券 |
1.0247 |
0.03% |
| 2025-12-18 |
鹏华尊泰一年定开发起式债券 |
1.0244 |
0.03% |
| 2025-12-17 |
鹏华尊泰一年定开发起式债券 |
1.0241 |
0.01% |
| 2025-12-16 |
鹏华尊泰一年定开发起式债券 |
1.0240 |
0.02% |
| 2025-12-15 |
鹏华尊泰一年定开发起式债券 |
1.0238 |
-0.06% |
| 2025-12-12 |
鹏华尊泰一年定开发起式债券 |
1.0244 |
-0.02% |
| 2025-12-11 |
鹏华尊泰一年定开发起式债券 |
1.0246 |
0.05% |
| 2025-12-10 |
鹏华尊泰一年定开发起式债券 |
1.0241 |
0.01% |
| 2025-12-09 |
鹏华尊泰一年定开发起式债券 |
1.0240 |
0.02% |
| 2025-12-08 |
鹏华尊泰一年定开发起式债券 |
1.0279 |
0.00% |
| 2025-12-05 |
鹏华尊泰一年定开发起式债券 |
1.0279 |
-0.01% |
| 2025-12-04 |
鹏华尊泰一年定开发起式债券 |
1.0280 |
-0.05% |
| 2025-12-03 |
鹏华尊泰一年定开发起式债券 |
1.0285 |
-0.04% |
| 2025-12-02 |
鹏华尊泰一年定开发起式债券 |
1.0289 |
-0.04% |
| 2025-12-01 |
鹏华尊泰一年定开发起式债券 |
1.0293 |
0.03% |
