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(chǎn)：9.85億元
- 基金公司：鵬華基金
- 基金經(jīng)理：劉濤
近一年鵬華永誠一年定開債券|鵬華實業(yè)債基金凈值查詢
近一年,鵬華永誠一年定開債券(000053)基金累計收益率3.07%
| 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(dāng)日增長值 |
當(dāng)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% |
| 2025-02-21 |
000053 |
鵬華永誠一年定開債券 |
1.0473 |
1.8500 |
1.0490 |
1.8525 |
-0.0017 |
-0.16% |
| 2025-02-20 |
000053 |
鵬華永誠一年定開債券 |
1.0490 |
1.8525 |
1.0504 |
1.8545 |
-0.0014 |
-0.13% |
| 2025-02-19 |
000053 |
鵬華永誠一年定開債券 |
1.0504 |
1.8545 |
1.0501 |
1.8541 |
0.0003 |
0.03% |
| 2025-02-18 |
000053 |
鵬華永誠一年定開債券 |
1.0501 |
1.8541 |
1.0514 |
1.8560 |
-0.0013 |
-0.12% |
| 2025-02-17 |
000053 |
鵬華永誠一年定開債券 |
1.0514 |
1.8560 |
1.0524 |
1.8574 |
-0.0010 |
-0.10% |
| 2025-02-14 |
000053 |
鵬華永誠一年定開債券 |
1.0524 |
1.8574 |
1.0532 |
1.8586 |
-0.0008 |
-0.08% |
| 2025-02-13 |
000053 |
鵬華永誠一年定開債券 |
1.0532 |
1.8586 |
1.0532 |
1.8586 |
0.0000 |
0.00% |
| 2025-02-12 |
000053 |
鵬華永誠一年定開債券 |
1.0532 |
1.8586 |
1.0532 |
1.8586 |
0.0000 |
0.00% |
| 2025-02-11 |
000053 |
鵬華永誠一年定開債券 |
1.0532 |
1.8586 |
1.0531 |
1.8584 |
0.0001 |
0.01% |
| 2025-02-10 |
000053 |
鵬華永誠一年定開債券 |
1.0531 |
1.8584 |
1.0538 |
1.8594 |
-0.0007 |
-0.07% |
| 2025-02-07 |
000053 |
鵬華永誠一年定開債券 |
1.0538 |
1.8594 |
1.0535 |
1.8590 |
0.0003 |
0.03% |
| 2025-02-06 |
000053 |
鵬華永誠一年定開債券 |
1.0535 |
1.8590 |
1.0525 |
1.8576 |
0.0010 |
0.10% |
| 2025-02-05 |
000053 |
鵬華永誠一年定開債券 |
1.0525 |
1.8576 |
1.0519 |
1.8567 |
0.0006 |
0.06% |
| 2025-01-27 |
000053 |
鵬華永誠一年定開債券 |
1.0519 |
1.8567 |
1.0503 |
1.8544 |
0.0016 |
0.15% |
| 2025-01-22 |
000053 |
鵬華永誠一年定開債券 |
1.0509 |
1.8552 |
1.0505 |
1.8546 |
0.0004 |
0.04% |
| 2025-01-14 |
000053 |
鵬華永誠一年定開債券 |
1.0514 |
1.8560 |
1.0512 |
1.8557 |
0.0002 |
0.02% |
| 2025-01-13 |
000053 |
鵬華永誠一年定開債券 |
1.0512 |
1.8557 |
1.0519 |
1.8567 |
-0.0007 |
-0.07% |
| 2025-01-10 |
000053 |
鵬華永誠一年定開債券 |
1.0519 |
1.8567 |
1.0522 |
1.8571 |
-0.0003 |
-0.03% |
| 2025-01-09 |
000053 |
鵬華永誠一年定開債券 |
1.0522 |
1.8571 |
1.0529 |
1.8581 |
-0.0007 |
-0.07% |
| 2025-01-08 |
000053 |
鵬華永誠一年定開債券 |
1.0529 |
1.8581 |
1.0529 |
1.8581 |
0.0000 |
0.00% |
| 2025-01-07 |
000053 |
鵬華永誠一年定開債券 |
1.0529 |
1.8581 |
1.0535 |
1.8590 |
-0.0006 |
-0.06% |
| 2025-01-06 |
000053 |
鵬華永誠一年定開債券 |
1.0535 |
1.8590 |
1.0530 |
1.8583 |
0.0005 |
0.05% |
| 2025-01-03 |
000053 |
鵬華永誠一年定開債券 |
1.0530 |
1.8583 |
1.0523 |
1.8573 |
0.0007 |
0.07% |
| 2025-01-02 |
000053 |
鵬華永誠一年定開債券 |
1.0523 |
1.8573 |
1.0507 |
1.8549 |
0.0016 |
0.15% |
| 2024-12-31 |
000053 |
鵬華永誠一年定開債券 |
1.0507 |
1.8549 |
1.0497 |
1.8535 |
0.0010 |
0.10% |
| 2024-12-26 |
000053 |
鵬華永誠一年定開債券 |
1.0485 |
1.8517 |
1.0483 |
1.8514 |
0.0002 |
0.02% |
| 2024-12-25 |
000053 |
鵬華永誠一年定開債券 |
1.0483 |
1.8514 |
1.0489 |
1.8523 |
-0.0006 |
-0.06% |
| 2024-12-24 |
000053 |
鵬華永誠一年定開債券 |
1.0489 |
1.8523 |
1.0499 |
1.8538 |
-0.0010 |
-0.10% |
| 2024-12-23 |
000053 |
鵬華永誠一年定開債券 |
1.0499 |
1.8538 |
1.0492 |
1.8528 |
0.0007 |
0.07% |
| 2024-12-20 |
000053 |
鵬華永誠一年定開債券 |
1.0492 |
1.8528 |
1.0481 |
1.8512 |
0.0011 |
0.10% |
| 2024-12-19 |
000053 |
鵬華永誠一年定開債券 |
1.0481 |
1.8512 |
1.0483 |
1.8514 |
-0.0002 |
-0.02% |
| 2024-12-18 |
000053 |
鵬華永誠一年定開債券 |
1.0483 |
1.8514 |
1.0496 |
1.8533 |
-0.0013 |
-0.12% |
| 2024-12-17 |
000053 |
鵬華永誠一年定開債券 |
1.0496 |
1.8533 |
1.0501 |
1.8541 |
-0.0005 |
-0.05% |
| 2024-12-16 |
000053 |
鵬華永誠一年定開債券 |
1.0501 |
1.8541 |
1.0482 |
1.8513 |
0.0019 |
0.18% |
| 2024-12-13 |
000053 |
鵬華永誠一年定開債券 |
1.0482 |
1.8513 |
1.0464 |
1.8487 |
0.0018 |
0.17% |
| 2024-12-12 |
000053 |
鵬華永誠一年定開債券 |
1.0464 |
1.8487 |
1.0462 |
1.8484 |
0.0002 |
0.02% |
| 2024-12-11 |
000053 |
鵬華永誠一年定開債券 |
1.0462 |
1.8484 |
1.0459 |
1.8480 |
0.0003 |
0.03% |
| 2024-12-10 |
000053 |
鵬華永誠一年定開債券 |
1.0459 |
1.8480 |
1.0437 |
1.8448 |
0.0022 |
0.21% |
| 2024-12-09 |
000053 |
鵬華永誠一年定開債券 |
1.0437 |
1.8448 |
1.0431 |
1.8439 |
0.0006 |
0.06% |
| 2024-12-06 |
000053 |
鵬華永誠一年定開債券 |
1.0431 |
1.8439 |
1.0431 |
1.8439 |
0.0000 |
0.00% |
| 2024-12-05 |
000053 |
鵬華永誠一年定開債券 |
1.0431 |
1.8439 |
1.0428 |
1.8434 |
0.0003 |
0.03% |
| 2024-12-04 |
000053 |
鵬華永誠一年定開債券 |
1.0428 |
1.8434 |
1.0419 |
1.8421 |
0.0009 |
0.09% |
| 2024-12-03 |
000053 |
鵬華永誠一年定開債券 |
1.0419 |
1.8421 |
1.0418 |
1.8420 |
0.0001 |
0.01% |
| 2024-12-02 |
000053 |
鵬華永誠一年定開債券 |
1.0418 |
1.8420 |
1.0401 |
1.8395 |
0.0017 |
0.16% |
| 2024-11-29 |
000053 |
鵬華永誠一年定開債券 |
1.0401 |
1.8395 |
1.0393 |
1.8384 |
0.0008 |
0.08% |
| 2024-11-28 |
000053 |
鵬華永誠一年定開債券 |
1.0393 |
1.8384 |
1.0389 |
1.8378 |
0.0004 |
0.04% |
| 2024-11-27 |
000053 |
鵬華永誠一年定開債券 |
1.0389 |
1.8378 |
1.0386 |
1.8373 |
0.0003 |
0.03% |
| 2024-11-26 |
000053 |
鵬華永誠一年定開債券 |
1.0386 |
1.8373 |
1.0383 |
1.8369 |
0.0003 |
0.03% |
| 2024-11-25 |
000053 |
鵬華永誠一年定開債券 |
1.0383 |
1.8369 |
1.0377 |
1.8360 |
0.0006 |
0.06% |
| 2024-11-22 |
000053 |
鵬華永誠一年定開債券 |
1.0377 |
1.8360 |
1.0374 |
1.8356 |
0.0003 |
0.03% |
| 2024-11-21 |
000053 |
鵬華永誠一年定開債券 |
1.0374 |
1.8356 |
1.0371 |
1.8352 |
0.0003 |
0.03% |
| 2024-11-20 |
000053 |
鵬華永誠一年定開債券 |
1.0371 |
1.8352 |
1.0370 |
1.8350 |
0.0001 |
0.01% |
| 2024-11-19 |
000053 |
鵬華永誠一年定開債券 |
1.0370 |
1.8350 |
1.0368 |
1.8347 |
0.0002 |
0.02% |
| 2024-11-18 |
000053 |
鵬華永誠一年定開債券 |
1.0368 |
1.8347 |
1.0369 |
1.8349 |
-0.0001 |
-0.01% |
| 2024-11-15 |
000053 |
鵬華永誠一年定開債券 |
1.0369 |
1.8349 |
1.0366 |
1.8344 |
0.0003 |
0.03% |
| 2024-11-14 |
000053 |
鵬華永誠一年定開債券 |
1.0366 |
1.8344 |
1.0366 |
1.8344 |
0.0000 |
0.00% |
| 2024-11-13 |
000053 |
鵬華永誠一年定開債券 |
1.0366 |
1.8344 |
1.0365 |
1.8343 |
0.0001 |
0.01% |
| 2024-11-12 |
000053 |
鵬華永誠一年定開債券 |
1.0365 |
1.8343 |
1.0360 |
1.8336 |
0.0005 |
0.05% |
| 2024-11-11 |
000053 |
鵬華永誠一年定開債券 |
1.0360 |
1.8336 |
1.0356 |
1.8330 |
0.0004 |
0.04% |
| 2024-11-08 |
000053 |
鵬華永誠一年定開債券 |
1.0356 |
1.8330 |
1.0352 |
1.8324 |
0.0004 |
0.04% |
| 2024-11-07 |
000053 |
鵬華永誠一年定開債券 |
1.0352 |
1.8324 |
1.0347 |
1.8317 |
0.0005 |
0.05% |
| 2024-11-06 |
000053 |
鵬華永誠一年定開債券 |
1.0347 |
1.8317 |
1.0345 |
1.8314 |
0.0002 |
0.02% |
| 2024-11-05 |
000053 |
鵬華永誠一年定開債券 |
1.0345 |
1.8314 |
1.0342 |
1.8309 |
0.0003 |
0.03% |
| 2024-11-04 |
000053 |
鵬華永誠一年定開債券 |
1.0342 |
1.8309 |
1.0337 |
1.8302 |
0.0005 |
0.05% |
| 2024-11-01 |
000053 |
鵬華永誠一年定開債券 |
1.0337 |
1.8302 |
1.0327 |
1.8288 |
0.0010 |
0.10% |
| 2024-10-31 |
000053 |
鵬華永誠一年定開債券 |
1.0327 |
1.8288 |
1.0320 |
1.8277 |
0.0007 |
0.07% |
| 2024-10-30 |
000053 |
鵬華永誠一年定開債券 |
1.0320 |
1.8277 |
1.0320 |
1.8277 |
0.0000 |
0.00% |
| 2024-10-29 |
000053 |
鵬華永誠一年定開債券 |
1.0320 |
1.8277 |
1.0318 |
1.8275 |
0.0002 |
0.02% |
| 2024-10-28 |
000053 |
鵬華永誠一年定開債券 |
1.0318 |
1.8275 |
1.0323 |
1.8282 |
-0.0005 |
-0.05% |
| 2024-10-25 |
000053 |
鵬華永誠一年定開債券 |
1.0323 |
1.8282 |
1.0326 |
1.8286 |
-0.0003 |
-0.03% |
| 2024-10-24 |
000053 |
鵬華永誠一年定開債券 |
1.0326 |
1.8286 |
1.0701 |
1.8286 |
0.0000 |
0.00% |
| 2024-10-23 |
000053 |
鵬華永誠一年定開債券 |
1.0701 |
1.8286 |
1.0711 |
1.8301 |
-0.0010 |
-0.09% |
| 2024-10-22 |
000053 |
鵬華永誠一年定開債券 |
1.0711 |
1.8301 |
1.0718 |
1.8311 |
-0.0007 |
-0.07% |
| 2024-10-21 |
000053 |
鵬華永誠一年定開債券 |
1.0718 |
1.8311 |
1.0719 |
1.8312 |
-0.0001 |
-0.01% |
| 2024-10-18 |
000053 |
鵬華永誠一年定開債券 |
1.0719 |
1.8312 |
1.0718 |
1.8311 |
0.0001 |
0.01% |
| 2024-10-17 |
000053 |
鵬華永誠一年定開債券 |
1.0718 |
1.8311 |
1.0714 |
1.8305 |
0.0004 |
0.04% |
| 2024-10-16 |
000053 |
鵬華永誠一年定開債券 |
1.0714 |
1.8305 |
1.0712 |
1.8302 |
0.0002 |
0.02% |
| 2024-10-15 |
000053 |
鵬華永誠一年定開債券 |
1.0712 |
1.8302 |
1.0702 |
1.8288 |
0.0010 |
0.09% |
| 2024-10-14 |
000053 |
鵬華永誠一年定開債券 |
1.0702 |
1.8288 |
1.0676 |
1.8250 |
0.0026 |
0.24% |
| 2024-10-11 |
000053 |
鵬華永誠一年定開債券 |
1.0676 |
1.8250 |
1.0655 |
1.8219 |
0.0021 |
0.20% |
| 2024-10-10 |
000053 |
鵬華永誠一年定開債券 |
1.0655 |
1.8219 |
1.0639 |
1.8196 |
0.0016 |
0.15% |
| 2024-10-09 |
000053 |
鵬華永誠一年定開債券 |
1.0639 |
1.8196 |
1.0660 |
1.8227 |
-0.0021 |
-0.20% |
| 2024-10-08 |
000053 |
鵬華永誠一年定開債券 |
1.0660 |
1.8227 |
1.0677 |
1.8251 |
-0.0017 |
-0.16% |
| 2024-09-30 |
000053 |
鵬華永誠一年定開債券 |
1.0677 |
1.8251 |
1.0700 |
1.8285 |
-0.0023 |
-0.21% |
| 2024-09-27 |
000053 |
鵬華永誠一年定開債券 |
1.0700 |
1.8285 |
1.0719 |
1.8312 |
-0.0019 |
-0.18% |
| 2024-09-26 |
000053 |
鵬華永誠一年定開債券 |
1.0719 |
1.8312 |
1.0726 |
1.8323 |
-0.0007 |
-0.07% |
| 2024-09-25 |
000053 |
鵬華永誠一年定開債券 |
1.0726 |
1.8323 |
1.0715 |
1.8307 |
0.0011 |
0.10% |
| 2024-09-24 |
000053 |
鵬華永誠一年定開債券 |
1.0715 |
1.8307 |
1.0723 |
1.8318 |
-0.0008 |
-0.07% |
| 2024-09-23 |
000053 |
鵬華永誠一年定開債券 |
1.0723 |
1.8318 |
1.0721 |
1.8315 |
0.0002 |
0.02% |
| 2024-09-20 |
000053 |
鵬華永誠一年定開債券 |
1.0721 |
1.8315 |
1.0720 |
1.8314 |
0.0001 |
0.01% |
| 2024-09-19 |
000053 |
鵬華永誠一年定開債券 |
1.0720 |
1.8314 |
1.0722 |
1.8317 |
-0.0002 |
-0.02% |
| 2024-09-18 |
000053 |
鵬華永誠一年定開債券 |
1.0722 |
1.8317 |
1.0708 |
1.8296 |
0.0014 |
0.13% |
| 2024-09-13 |
000053 |
鵬華永誠一年定開債券 |
1.0708 |
1.8296 |
1.0698 |
1.8282 |
0.0010 |
0.09% |
| 2024-09-12 |
000053 |
鵬華永誠一年定開債券 |
1.0698 |
1.8282 |
1.0697 |
1.8280 |
0.0001 |
0.01% |
| 2024-09-11 |
000053 |
鵬華永誠一年定開債券 |
1.0697 |
1.8280 |
1.0694 |
1.8276 |
0.0003 |
0.03% |
| 2024-09-10 |
000053 |
鵬華永誠一年定開債券 |
1.0694 |
1.8276 |
1.0692 |
1.8273 |
0.0002 |
0.02% |
| 2024-09-09 |
000053 |
鵬華永誠一年定開債券 |
1.0692 |
1.8273 |
1.0690 |
1.8270 |
0.0002 |
0.02% |
| 2024-09-06 |
000053 |
鵬華永誠一年定開債券 |
1.0690 |
1.8270 |
1.0689 |
1.8269 |
0.0001 |
0.01% |
| 2024-09-05 |
000053 |
鵬華永誠一年定開債券 |
1.0689 |
1.8269 |
1.0686 |
1.8264 |
0.0003 |
0.03% |
| 2024-09-04 |
000053 |
鵬華永誠一年定開債券 |
1.0686 |
1.8264 |
1.0682 |
1.8259 |
0.0004 |
0.04% |
| 2024-09-03 |
000053 |
鵬華永誠一年定開債券 |
1.0682 |
1.8259 |
1.0678 |
1.8253 |
0.0004 |
0.04% |
| 2024-09-02 |
000053 |
鵬華永誠一年定開債券 |
1.0678 |
1.8253 |
1.0669 |
1.8240 |
0.0009 |
0.08% |
| 2024-08-30 |
000053 |
鵬華永誠一年定開債券 |
1.0669 |
1.8240 |
1.0667 |
1.8237 |
0.0002 |
0.02% |
| 2024-08-29 |
000053 |
鵬華永誠一年定開債券 |
1.0667 |
1.8237 |
1.0664 |
1.8232 |
0.0003 |
0.03% |
| 2024-08-28 |
000053 |
鵬華永誠一年定開債券 |
1.0664 |
1.8232 |
1.0660 |
1.8227 |
0.0004 |
0.04% |
| 2024-08-27 |
000053 |
鵬華永誠一年定開債券 |
1.0660 |
1.8227 |
1.0672 |
1.8244 |
-0.0012 |
-0.11% |
| 2024-08-26 |
000053 |
鵬華永誠一年定開債券 |
1.0672 |
1.8244 |
1.0679 |
1.8254 |
-0.0007 |
-0.07% |
| 2024-08-23 |
000053 |
鵬華永誠一年定開債券 |
1.0679 |
1.8254 |
1.0682 |
1.8259 |
-0.0003 |
-0.03% |
| 2024-08-22 |
000053 |
鵬華永誠一年定開債券 |
1.0682 |
1.8259 |
1.0682 |
1.8259 |
0.0000 |
0.00% |
| 2024-08-21 |
000053 |
鵬華永誠一年定開債券 |
1.0682 |
1.8259 |
1.0688 |
1.8267 |
-0.0006 |
-0.06% |
| 2024-08-20 |
000053 |
鵬華永誠一年定開債券 |
1.0688 |
1.8267 |
1.0690 |
1.8270 |
-0.0002 |
-0.02% |
| 2024-08-19 |
000053 |
鵬華永誠一年定開債券 |
1.0690 |
1.8270 |
1.0689 |
1.8269 |
0.0001 |
0.01% |
| 2024-08-16 |
000053 |
鵬華永誠一年定開債券 |
1.0689 |
1.8269 |
1.0688 |
1.8267 |
0.0001 |
0.01% |
| 2024-08-15 |
000053 |
鵬華永誠一年定開債券 |
1.0688 |
1.8267 |
1.0690 |
1.8270 |
-0.0002 |
-0.02% |
| 2024-08-14 |
000053 |
鵬華永誠一年定開債券 |
1.0690 |
1.8270 |
1.0682 |
1.8259 |
0.0008 |
0.07% |
| 2024-08-13 |
000053 |
鵬華永誠一年定開債券 |
1.0682 |
1.8259 |
1.0680 |
1.8256 |
0.0002 |
0.02% |
| 2024-08-12 |
000053 |
鵬華永誠一年定開債券 |
1.0680 |
1.8256 |
1.0695 |
1.8277 |
-0.0015 |
-0.14% |
| 2024-08-09 |
000053 |
鵬華永誠一年定開債券 |
1.0695 |
1.8277 |
1.0703 |
1.8289 |
-0.0008 |
-0.07% |
| 2024-08-08 |
000053 |
鵬華永誠一年定開債券 |
1.0703 |
1.8289 |
1.0709 |
1.8298 |
-0.0006 |
-0.06% |
| 2024-08-07 |
000053 |
鵬華永誠一年定開債券 |
1.0709 |
1.8298 |
1.0705 |
1.8292 |
0.0004 |
0.04% |
| 2024-08-06 |
000053 |
鵬華永誠一年定開債券 |
1.0705 |
1.8292 |
1.0711 |
1.8301 |
-0.0006 |
-0.06% |
| 2024-08-05 |
000053 |
鵬華永誠一年定開債券 |
1.0711 |
1.8301 |
1.0706 |
1.8293 |
0.0005 |
0.05% |
| 2024-08-02 |
000053 |
鵬華永誠一年定開債券 |
1.0706 |
1.8293 |
1.0700 |
1.8285 |
0.0006 |
0.06% |
| 2024-07-31 |
000053 |
鵬華永誠一年定開債券 |
1.0692 |
1.8273 |
1.0689 |
1.8269 |
0.0003 |
0.03% |
| 2024-07-30 |
000053 |
鵬華永誠一年定開債券 |
1.0689 |
1.8269 |
1.0684 |
1.8261 |
0.0005 |
0.05% |
| 2024-07-29 |
000053 |
鵬華永誠一年定開債券 |
1.0684 |
1.8261 |
1.0676 |
1.8250 |
0.0008 |
0.07% |
| 2024-07-26 |
000053 |
鵬華永誠一年定開債券 |
1.0676 |
1.8250 |
1.0670 |
1.8241 |
0.0006 |
0.06% |
| 2024-07-25 |
000053 |
鵬華永誠一年定開債券 |
1.0670 |
1.8241 |
1.0663 |
1.8231 |
0.0007 |
0.07% |
| 2024-07-24 |
000053 |
鵬華永誠一年定開債券 |
1.0663 |
1.8231 |
1.0661 |
1.8228 |
0.0002 |
0.02% |
| 2024-07-23 |
000053 |
鵬華永誠一年定開債券 |
1.0661 |
1.8228 |
1.0657 |
1.8222 |
0.0004 |
0.04% |
| 2024-07-22 |
000053 |
鵬華永誠一年定開債券 |
1.0657 |
1.8222 |
1.0648 |
1.8209 |
0.0009 |
0.08% |
| 2024-07-19 |
000053 |
鵬華永誠一年定開債券 |
1.0648 |
1.8209 |
1.0646 |
1.8206 |
0.0002 |
0.02% |
| 2024-07-18 |
000053 |
鵬華永誠一年定開債券 |
1.0646 |
1.8206 |
1.0647 |
1.8208 |
-0.0001 |
-0.01% |
| 2024-07-17 |
000053 |
鵬華永誠一年定開債券 |
1.0647 |
1.8208 |
1.0646 |
1.8206 |
0.0001 |
0.01% |
| 2024-07-16 |
000053 |
鵬華永誠一年定開債券 |
1.0646 |
1.8206 |
1.0644 |
1.8203 |
0.0002 |
0.02% |
| 2024-07-15 |
000053 |
鵬華永誠一年定開債券 |
1.0644 |
1.8203 |
1.0640 |
1.8197 |
0.0004 |
0.04% |
| 2024-07-12 |
000053 |
鵬華永誠一年定開債券 |
1.0640 |
1.8197 |
1.0637 |
1.8193 |
0.0003 |
0.03% |
| 2024-07-11 |
000053 |
鵬華永誠一年定開債券 |
1.0637 |
1.8193 |
1.0636 |
1.8192 |
0.0001 |
0.01% |
| 2024-07-10 |
000053 |
鵬華永誠一年定開債券 |
1.0636 |
1.8192 |
1.0635 |
1.8190 |
0.0001 |
0.01% |
| 2024-07-09 |
000053 |
鵬華永誠一年定開債券 |
1.0635 |
1.8190 |
1.0632 |
1.8186 |
0.0003 |
0.03% |
| 2024-07-08 |
000053 |
鵬華永誠一年定開債券 |
1.0632 |
1.8186 |
1.0634 |
1.8189 |
-0.0002 |
-0.02% |
| 2024-07-05 |
000053 |
鵬華永誠一年定開債券 |
1.0634 |
1.8189 |
1.0636 |
1.8192 |
-0.0002 |
-0.02% |
| 2024-07-04 |
000053 |
鵬華永誠一年定開債券 |
1.0636 |
1.8192 |
1.0635 |
1.8190 |
0.0001 |
0.01% |
| 2024-07-03 |
000053 |
鵬華永誠一年定開債券 |
1.0635 |
1.8190 |
1.0634 |
1.8189 |
0.0001 |
0.01% |
| 2024-07-02 |
000053 |
鵬華永誠一年定開債券 |
1.0634 |
1.8189 |
1.0633 |
1.8187 |
0.0001 |
0.01% |
| 2024-07-01 |
000053 |
鵬華永誠一年定開債券 |
1.0633 |
1.8187 |
1.0638 |
1.8195 |
-0.0005 |
-0.05% |
| 2024-06-28 |
000053 |
鵬華永誠一年定開債券 |
1.0638 |
1.8195 |
1.0636 |
1.8192 |
0.0002 |
0.02% |
| 2024-06-27 |
000053 |
鵬華永誠一年定開債券 |
1.0636 |
1.8192 |
1.0632 |
1.8186 |
0.0004 |
0.04% |
| 2024-06-26 |
000053 |
鵬華永誠一年定開債券 |
1.0632 |
1.8186 |
1.0631 |
1.8184 |
0.0001 |
0.01% |
| 2024-06-25 |
000053 |
鵬華永誠一年定開債券 |
1.0631 |
1.8184 |
1.0629 |
1.8181 |
0.0002 |
0.02% |
| 2024-06-24 |
000053 |
鵬華永誠一年定開債券 |
1.0629 |
1.8181 |
1.0624 |
1.8174 |
0.0005 |
0.05% |
| 2024-06-21 |
000053 |
鵬華永誠一年定開債券 |
1.0624 |
1.8174 |
1.0626 |
1.8177 |
-0.0002 |
-0.02% |
| 2024-06-20 |
000053 |
鵬華永誠一年定開債券 |
1.0626 |
1.8177 |
1.0624 |
1.8174 |
0.0002 |
0.02% |
| 2024-06-19 |
000053 |
鵬華永誠一年定開債券 |
1.0624 |
1.8174 |
1.0623 |
1.8173 |
0.0001 |
0.01% |
| 2024-06-18 |
000053 |
鵬華永誠一年定開債券 |
1.0623 |
1.8173 |
1.0622 |
1.8171 |
0.0001 |
0.01% |
| 2024-06-17 |
000053 |
鵬華永誠一年定開債券 |
1.0622 |
1.8171 |
1.0620 |
1.8168 |
0.0002 |
0.02% |
| 2024-06-14 |
000053 |
鵬華永誠一年定開債券 |
1.0620 |
1.8168 |
1.0618 |
1.8165 |
0.0002 |
0.02% |
| 2024-06-13 |
000053 |
鵬華永誠一年定開債券 |
1.0618 |
1.8165 |
1.0617 |
1.8164 |
0.0001 |
0.01% |
| 2024-06-12 |
000053 |
鵬華永誠一年定開債券 |
1.0617 |
1.8164 |
1.0617 |
1.8164 |
0.0000 |
0.00% |
| 2024-06-11 |
000053 |
鵬華永誠一年定開債券 |
1.0617 |
1.8164 |
1.0613 |
1.8158 |
0.0004 |
0.04% |
| 2024-06-07 |
000053 |
鵬華永誠一年定開債券 |
1.0613 |
1.8158 |
1.0612 |
1.8157 |
0.0001 |
0.01% |
| 2024-06-06 |
000053 |
鵬華永誠一年定開債券 |
1.0612 |
1.8157 |
1.0610 |
1.8154 |
0.0002 |
0.02% |
| 2024-06-05 |
000053 |
鵬華永誠一年定開債券 |
1.0610 |
1.8154 |
1.0607 |
1.8150 |
0.0003 |
0.03% |
| 2024-06-04 |
000053 |
鵬華永誠一年定開債券 |
1.0607 |
1.8150 |
1.0607 |
1.8150 |
0.0000 |
0.00% |
| 2024-06-03 |
000053 |
鵬華永誠一年定開債券 |
1.0607 |
1.8150 |
1.0602 |
1.8142 |
0.0005 |
0.05% |
| 2024-05-31 |
000053 |
鵬華永誠一年定開債券 |
1.0602 |
1.8142 |
1.0602 |
1.8142 |
0.0000 |
0.00% |
| 2024-05-30 |
000053 |
鵬華永誠一年定開債券 |
1.0602 |
1.8142 |
1.0601 |
1.8141 |
0.0001 |
0.01% |
| 2024-05-29 |
000053 |
鵬華永誠一年定開債券 |
1.0601 |
1.8141 |
1.0599 |
1.8138 |
0.0002 |
0.02% |
| 2024-05-28 |
000053 |
鵬華永誠一年定開債券 |
1.0599 |
1.8138 |
1.0597 |
1.8135 |
0.0002 |
0.02% |
| 2024-05-27 |
000053 |
鵬華永誠一年定開債券 |
1.0597 |
1.8135 |
1.0595 |
1.8132 |
0.0002 |
0.02% |
| 2024-05-24 |
000053 |
鵬華永誠一年定開債券 |
1.0595 |
1.8132 |
1.0594 |
1.8131 |
0.0001 |
0.01% |
| 2024-05-23 |
000053 |
鵬華永誠一年定開債券 |
1.0594 |
1.8131 |
1.0592 |
1.8128 |
0.0002 |
0.02% |
