鵬華永誠一年定開債券(鵬華實業(yè)債)基金凈值查詢(000053)
今天最新凈值
1.0533
0.0002 0.0200%
2025-05-22
盤中實時估值(僅供參考)
1.0534
0.0001 0.0106%
- 累計凈值：1.8587
- 成立日期：2013-05-03
- 基金類型：債券型-長債
- 成立份額：13.173億份
- 最近份額：9.4128億
- 最近資產：9.85億元
- 基金公司：鵬華基金
- 基金經理：劉濤
近一季鵬華永誠一年定開債券|鵬華實業(yè)債基金凈值查詢
近一季,鵬華永誠一年定開債券(000053)基金累計收益率0.57%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
000053 |
鵬華永誠一年定開債券 |
1.0535 |
1.8590 |
1.0533 |
1.8587 |
0.0002 |
0.02% |
| 2025-05-21 |
000053 |
鵬華永誠一年定開債券 |
1.0533 |
1.8587 |
1.0531 |
1.8584 |
0.0002 |
0.02% |
| 2025-05-20 |
000053 |
鵬華永誠一年定開債券 |
1.0531 |
1.8584 |
1.0529 |
1.8581 |
0.0002 |
0.02% |
| 2025-05-19 |
000053 |
鵬華永誠一年定開債券 |
1.0529 |
1.8581 |
1.0522 |
1.8571 |
0.0007 |
0.07% |
| 2025-05-16 |
000053 |
鵬華永誠一年定開債券 |
1.0522 |
1.8571 |
1.0525 |
1.8576 |
-0.0003 |
-0.03% |
| 2025-05-15 |
000053 |
鵬華永誠一年定開債券 |
1.0525 |
1.8576 |
1.0525 |
1.8576 |
0.0000 |
0.00% |
| 2025-05-14 |
000053 |
鵬華永誠一年定開債券 |
1.0525 |
1.8576 |
1.0524 |
1.8574 |
0.0001 |
0.01% |
| 2025-05-13 |
000053 |
鵬華永誠一年定開債券 |
1.0524 |
1.8574 |
1.0516 |
1.8562 |
0.0008 |
0.08% |
| 2025-05-12 |
000053 |
鵬華永誠一年定開債券 |
1.0516 |
1.8562 |
1.0526 |
1.8577 |
-0.0010 |
-0.10% |
| 2025-05-09 |
000053 |
鵬華永誠一年定開債券 |
1.0526 |
1.8577 |
1.0520 |
1.8568 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
000053 |
鵬華永誠一年定開債券 |
1.0520 |
1.8568 |
1.0511 |
1.8555 |
0.0009 |
0.09% |
| 2025-05-07 |
000053 |
鵬華永誠一年定開債券 |
1.0511 |
1.8555 |
1.0511 |
1.8555 |
0.0000 |
0.00% |
| 2025-05-06 |
000053 |
鵬華永誠一年定開債券 |
1.0511 |
1.8555 |
1.0508 |
1.8551 |
0.0003 |
0.03% |
| 2025-04-30 |
000053 |
鵬華永誠一年定開債券 |
1.0508 |
1.8551 |
1.0504 |
1.8545 |
0.0004 |
0.04% |
| 2025-04-29 |
000053 |
鵬華永誠一年定開債券 |
1.0504 |
1.8545 |
1.0497 |
1.8535 |
0.0007 |
0.07% |
| 2025-04-28 |
000053 |
鵬華永誠一年定開債券 |
1.0497 |
1.8535 |
1.0495 |
1.8532 |
0.0002 |
0.02% |
| 2025-04-25 |
000053 |
鵬華永誠一年定開債券 |
1.0495 |
1.8532 |
1.0495 |
1.8532 |
0.0000 |
0.00% |
| 2025-04-24 |
000053 |
鵬華永誠一年定開債券 |
1.0495 |
1.8532 |
1.0496 |
1.8533 |
-0.0001 |
-0.01% |
| 2025-04-23 |
000053 |
鵬華永誠一年定開債券 |
1.0496 |
1.8533 |
1.0499 |
1.8538 |
-0.0003 |
-0.03% |
| 2025-04-22 |
000053 |
鵬華永誠一年定開債券 |
1.0499 |
1.8538 |
1.0498 |
1.8536 |
0.0001 |
0.01% |
| 2025-04-21 |
000053 |
鵬華永誠一年定開債券 |
1.0498 |
1.8536 |
1.0500 |
1.8539 |
-0.0002 |
-0.02% |
| 2025-04-18 |
000053 |
鵬華永誠一年定開債券 |
1.0500 |
1.8539 |
1.0500 |
1.8539 |
0.0000 |
0.00% |
| 2025-04-17 |
000053 |
鵬華永誠一年定開債券 |
1.0500 |
1.8539 |
1.0502 |
1.8542 |
-0.0002 |
-0.02% |
| 2025-04-16 |
000053 |
鵬華永誠一年定開債券 |
1.0502 |
1.8542 |
1.0501 |
1.8541 |
0.0001 |
0.01% |
| 2025-04-15 |
000053 |
鵬華永誠一年定開債券 |
1.0501 |
1.8541 |
1.0501 |
1.8541 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
000053 |
鵬華永誠一年定開債券 |
1.0501 |
1.8541 |
1.0500 |
1.8539 |
0.0001 |
0.01% |
| 2025-04-11 |
000053 |
鵬華永誠一年定開債券 |
1.0500 |
1.8539 |
1.0499 |
1.8538 |
0.0001 |
0.01% |
| 2025-04-10 |
000053 |
鵬華永誠一年定開債券 |
1.0499 |
1.8538 |
1.0502 |
1.8542 |
-0.0003 |
-0.03% |
| 2025-04-09 |
000053 |
鵬華永誠一年定開債券 |
1.0502 |
1.8542 |
1.0502 |
1.8542 |
0.0000 |
0.00% |
| 2025-04-08 |
000053 |
鵬華永誠一年定開債券 |
1.0502 |
1.8542 |
1.0514 |
1.8560 |
-0.0012 |
-0.11% |
| 2025-04-07 |
000053 |
鵬華永誠一年定開債券 |
1.0514 |
1.8560 |
1.0482 |
1.8513 |
0.0032 |
0.31% |
| 2025-04-03 |
000053 |
鵬華永誠一年定開債券 |
1.0482 |
1.8513 |
1.0462 |
1.8484 |
0.0020 |
0.19% |
| 2025-04-02 |
000053 |
鵬華永誠一年定開債券 |
1.0462 |
1.8484 |
1.0456 |
1.8475 |
0.0006 |
0.06% |
| 2025-04-01 |
000053 |
鵬華永誠一年定開債券 |
1.0456 |
1.8475 |
1.0453 |
1.8471 |
0.0003 |
0.03% |
| 2025-03-31 |
000053 |
鵬華永誠一年定開債券 |
1.0453 |
1.8471 |
1.0450 |
1.8466 |
0.0003 |
0.03% |
| 2025-03-28 |
000053 |
鵬華永誠一年定開債券 |
1.0450 |
1.8466 |
1.0448 |
1.8464 |
0.0002 |
0.02% |
| 2025-03-27 |
000053 |
鵬華永誠一年定開債券 |
1.0448 |
1.8464 |
1.0445 |
1.8459 |
0.0003 |
0.03% |
| 2025-03-26 |
000053 |
鵬華永誠一年定開債券 |
1.0445 |
1.8459 |
1.0440 |
1.8452 |
0.0005 |
0.05% |
| 2025-03-25 |
000053 |
鵬華永誠一年定開債券 |
1.0440 |
1.8452 |
1.0434 |
1.8443 |
0.0006 |
0.06% |
| 2025-03-24 |
000053 |
鵬華永誠一年定開債券 |
1.0434 |
1.8443 |
1.0430 |
1.8437 |
0.0004 |
0.04% |
| 2025-03-21 |
000053 |
鵬華永誠一年定開債券 |
1.0430 |
1.8437 |
1.0425 |
1.8430 |
0.0005 |
0.05% |
| 2025-03-20 |
000053 |
鵬華永誠一年定開債券 |
1.0425 |
1.8430 |
1.0417 |
1.8418 |
0.0008 |
0.08% |
| 2025-03-19 |
000053 |
鵬華永誠一年定開債券 |
1.0417 |
1.8418 |
1.0413 |
1.8413 |
0.0004 |
0.04% |
| 2025-03-18 |
000053 |
鵬華永誠一年定開債券 |
1.0413 |
1.8413 |
1.0410 |
1.8408 |
0.0003 |
0.03% |
| 2025-03-17 |
000053 |
鵬華永誠一年定開債券 |
1.0410 |
1.8408 |
1.0414 |
1.8414 |
-0.0004 |
-0.04% |
| 2025-03-14 |
000053 |
鵬華永誠一年定開債券 |
1.0414 |
1.8414 |
1.0407 |
1.8404 |
0.0007 |
0.07% |
| 2025-03-13 |
000053 |
鵬華永誠一年定開債券 |
1.0407 |
1.8404 |
1.0402 |
1.8397 |
0.0005 |
0.05% |
| 2025-03-12 |
000053 |
鵬華永誠一年定開債券 |
1.0402 |
1.8397 |
1.0398 |
1.8391 |
0.0004 |
0.04% |
| 2025-03-11 |
000053 |
鵬華永誠一年定開債券 |
1.0398 |
1.8391 |
1.0411 |
1.8410 |
-0.0013 |
-0.12% |
| 2025-03-10 |
000053 |
鵬華永誠一年定開債券 |
1.0411 |
1.8410 |
1.0416 |
1.8417 |
-0.0005 |
-0.05% |
| 2025-03-07 |
000053 |
鵬華永誠一年定開債券 |
1.0416 |
1.8417 |
1.0435 |
1.8445 |
-0.0019 |
-0.18% |
| 2025-03-06 |
000053 |
鵬華永誠一年定開債券 |
1.0435 |
1.8445 |
1.0442 |
1.8455 |
-0.0007 |
-0.07% |
| 2025-03-05 |
000053 |
鵬華永誠一年定開債券 |
1.0442 |
1.8455 |
1.0442 |
1.8455 |
0.0000 |
0.00% |
| 2025-03-04 |
000053 |
鵬華永誠一年定開債券 |
1.0442 |
1.8455 |
1.0443 |
1.8456 |
-0.0001 |
-0.01% |
| 2025-03-03 |
000053 |
鵬華永誠一年定開債券 |
1.0443 |
1.8456 |
1.0437 |
1.8448 |
0.0006 |
0.06% |
| 2025-02-28 |
000053 |
鵬華永誠一年定開債券 |
1.0437 |
1.8448 |
1.0436 |
1.8446 |
0.0001 |
0.01% |
| 2025-02-27 |
000053 |
鵬華永誠一年定開債券 |
1.0436 |
1.8446 |
1.0447 |
1.8462 |
-0.0011 |
-0.11% |
| 2025-02-26 |
000053 |
鵬華永誠一年定開債券 |
1.0447 |
1.8462 |
1.0445 |
1.8459 |
0.0002 |
0.02% |
| 2025-02-25 |
000053 |
鵬華永誠一年定開債券 |
1.0445 |
1.8459 |
1.0449 |
1.8465 |
-0.0004 |
-0.04% |
| 2025-02-24 |
000053 |
鵬華永誠一年定開債券 |
1.0449 |
1.8465 |
1.0473 |
1.8500 |
-0.0024 |
-0.23% |
