近一季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% |
| 2025-11-28 |
鹏华尊泰一年定开发起式债券 |
1.0290 |
0.01% |
| 2025-11-27 |
鹏华尊泰一年定开发起式债券 |
1.0289 |
-0.03% |
| 2025-11-26 |
鹏华尊泰一年定开发起式债券 |
1.0292 |
-0.12% |
| 2025-11-25 |
鹏华尊泰一年定开发起式债券 |
1.0304 |
-0.06% |
| 2025-11-24 |
鹏华尊泰一年定开发起式债券 |
1.0310 |
0.00% |
| 2025-11-21 |
鹏华尊泰一年定开发起式债券 |
1.0310 |
-0.03% |
| 2025-11-20 |
鹏华尊泰一年定开发起式债券 |
1.0313 |
0.00% |
| 2025-11-19 |
鹏华尊泰一年定开发起式债券 |
1.0313 |
-0.03% |
| 2025-11-18 |
鹏华尊泰一年定开发起式债券 |
1.0316 |
0.00% |
| 2025-11-17 |
鹏华尊泰一年定开发起式债券 |
1.0316 |
0.06% |
| 2025-11-14 |
鹏华尊泰一年定开发起式债券 |
1.0310 |
-0.01% |
| 2025-11-13 |
鹏华尊泰一年定开发起式债券 |
1.0311 |
-0.06% |
| 2025-11-12 |
鹏华尊泰一年定开发起式债券 |
1.0317 |
0.05% |
| 2025-11-11 |
鹏华尊泰一年定开发起式债券 |
1.0312 |
0.04% |
| 2025-11-10 |
鹏华尊泰一年定开发起式债券 |
1.0308 |
0.02% |
| 2025-11-07 |
鹏华尊泰一年定开发起式债券 |
1.0306 |
-0.04% |
| 2025-11-06 |
鹏华尊泰一年定开发起式债券 |
1.0310 |
-0.10% |
| 2025-11-05 |
鹏华尊泰一年定开发起式债券 |
1.0320 |
0.06% |
| 2025-11-04 |
鹏华尊泰一年定开发起式债券 |
1.0314 |
0.01% |
| 2025-11-03 |
鹏华尊泰一年定开发起式债券 |
1.0313 |
0.10% |
| 2025-10-31 |
鹏华尊泰一年定开发起式债券 |
1.0303 |
0.13% |
| 2025-10-30 |
鹏华尊泰一年定开发起式债券 |
1.0290 |
0.04% |
| 2025-10-29 |
鹏华尊泰一年定开发起式债券 |
1.0286 |
0.03% |
| 2025-10-28 |
鹏华尊泰一年定开发起式债券 |
1.0283 |
0.05% |
| 2025-10-27 |
鹏华尊泰一年定开发起式债券 |
1.0278 |
0.02% |
| 2025-10-24 |
鹏华尊泰一年定开发起式债券 |
1.0276 |
0.01% |
| 2025-10-23 |
鹏华尊泰一年定开发起式债券 |
1.0275 |
0.01% |
| 2025-10-22 |
鹏华尊泰一年定开发起式债券 |
1.0274 |
0.04% |
| 2025-10-21 |
鹏华尊泰一年定开发起式债券 |
1.0270 |
0.02% |
| 2025-10-20 |
鹏华尊泰一年定开发起式债券 |
1.0268 |
-0.01% |
| 2025-10-17 |
鹏华尊泰一年定开发起式债券 |
1.0269 |
0.09% |
| 2025-10-16 |
鹏华尊泰一年定开发起式债券 |
1.0260 |
0.04% |
| 2025-10-15 |
鹏华尊泰一年定开发起式债券 |
1.0256 |
0.01% |
| 2025-10-14 |
鹏华尊泰一年定开发起式债券 |
1.0255 |
0.00% |
| 2025-10-13 |
鹏华尊泰一年定开发起式债券 |
1.0255 |
0.06% |
| 2025-10-10 |
鹏华尊泰一年定开发起式债券 |
1.0249 |
0.00% |
| 2025-10-09 |
鹏华尊泰一年定开发起式债券 |
1.0249 |
0.07% |
| 2025-09-30 |
鹏华尊泰一年定开发起式债券 |
1.0242 |
0.02% |
| 2025-09-29 |
鹏华尊泰一年定开发起式债券 |
1.0240 |
0.01% |
