鵬華尊悅3個(gè)月定開(kāi)債(鵬華尊悅發(fā)起式定開(kāi)債券)基金凈值查詢(xún)(005831)
今天最新凈值
1.0395
0.0004 0.0400%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3027
- 成立日期：2018-05-09
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：57.5346億
- 最近資產(chǎn)：59.35億元
- 基金公司：鵬華基金
- 基金經(jīng)理：劉濤
近一季鵬華尊悅3個(gè)月定開(kāi)債|鵬華尊悅發(fā)起式定開(kāi)債券基金凈值查詢(xún)
近一季,鵬華尊悅3個(gè)月定開(kāi)債(005831)基金累計(jì)收益率0.65%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0396 |
1.3028 |
1.0395 |
1.3027 |
0.0001 |
0.01% |
| 2025-05-20 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0395 |
1.3027 |
1.0391 |
1.3023 |
0.0004 |
0.04% |
| 2025-05-19 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0391 |
1.3023 |
1.0386 |
1.3018 |
0.0005 |
0.05% |
| 2025-05-16 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0386 |
1.3018 |
1.0389 |
1.3021 |
-0.0003 |
-0.03% |
| 2025-05-15 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0389 |
1.3021 |
1.0389 |
1.3021 |
0.0000 |
0.00% |
| 2025-05-14 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0389 |
1.3021 |
1.0388 |
1.3020 |
0.0001 |
0.01% |
| 2025-05-13 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0388 |
1.3020 |
1.0383 |
1.3015 |
0.0005 |
0.05% |
| 2025-05-12 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0383 |
1.3015 |
1.0388 |
1.3020 |
-0.0005 |
-0.05% |
| 2025-05-09 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0388 |
1.3020 |
1.0382 |
1.3014 |
0.0006 |
0.06% |
| 2025-05-08 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0382 |
1.3014 |
1.0373 |
1.3005 |
0.0009 |
0.09% |
|
|
| 2025-05-07 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0373 |
1.3005 |
1.0373 |
1.3005 |
0.0000 |
0.00% |
| 2025-05-06 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0373 |
1.3005 |
1.0370 |
1.3002 |
0.0003 |
0.03% |
| 2025-04-30 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0370 |
1.3002 |
1.0366 |
1.2998 |
0.0004 |
0.04% |
| 2025-04-29 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0366 |
1.2998 |
1.0360 |
1.2992 |
0.0006 |
0.06% |
| 2025-04-28 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0360 |
1.2992 |
1.0358 |
1.2990 |
0.0002 |
0.02% |
| 2025-04-25 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0358 |
1.2990 |
1.0359 |
1.2991 |
-0.0001 |
-0.01% |
| 2025-04-24 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0359 |
1.2991 |
1.0361 |
1.2993 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0361 |
1.2993 |
1.0365 |
1.2997 |
-0.0004 |
-0.04% |
| 2025-04-22 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0365 |
1.2997 |
1.0364 |
1.2996 |
0.0001 |
0.01% |
| 2025-04-21 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0364 |
1.2996 |
1.0366 |
1.2998 |
-0.0002 |
-0.02% |
| 2025-04-18 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0366 |
1.2998 |
1.0366 |
1.2998 |
0.0000 |
0.00% |
| 2025-04-17 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0366 |
1.2998 |
1.0368 |
1.3000 |
-0.0002 |
-0.02% |
| 2025-04-16 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0368 |
1.3000 |
1.0366 |
1.2998 |
0.0002 |
0.02% |
| 2025-04-15 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0366 |
1.2998 |
1.0367 |
1.2999 |
-0.0001 |
-0.01% |
| 2025-04-14 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0367 |
1.2999 |
1.0367 |
1.2999 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0367 |
1.2999 |
1.0365 |
1.2997 |
0.0002 |
0.02% |
| 2025-04-10 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0365 |
1.2997 |
1.0368 |
1.3000 |
-0.0003 |
-0.03% |
| 2025-04-09 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0368 |
1.3000 |
1.0369 |
1.3001 |
-0.0001 |
-0.01% |
| 2025-04-08 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0369 |
1.3001 |
1.0381 |
1.3013 |
-0.0012 |
-0.12% |
| 2025-04-07 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0381 |
1.3013 |
1.0349 |
1.2981 |
0.0032 |
0.31% |
| 2025-04-03 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0349 |
1.2981 |
1.0327 |
1.2959 |
0.0022 |
0.21% |
| 2025-04-02 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0327 |
1.2959 |
1.0319 |
1.2951 |
0.0008 |
0.08% |
| 2025-04-01 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0319 |
1.2951 |
1.0317 |
1.2949 |
0.0002 |
0.02% |
| 2025-03-31 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0317 |
1.2949 |
1.0314 |
1.2946 |
0.0003 |
0.03% |
| 2025-03-28 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0314 |
1.2946 |
1.0313 |
1.2945 |
0.0001 |
0.01% |
| 2025-03-27 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0313 |
1.2945 |
1.0311 |
1.2943 |
0.0002 |
0.02% |
| 2025-03-26 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0311 |
1.2943 |
1.0306 |
1.2938 |
0.0005 |
0.05% |
| 2025-03-25 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0306 |
1.2938 |
1.0300 |
1.2932 |
0.0006 |
0.06% |
| 2025-03-24 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0300 |
1.2932 |
1.0295 |
1.2927 |
0.0005 |
0.05% |
| 2025-03-21 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0295 |
1.2927 |
1.0291 |
1.2923 |
0.0004 |
0.04% |
| 2025-03-20 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0291 |
1.2923 |
1.0280 |
1.2912 |
0.0011 |
0.11% |
| 2025-03-19 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0280 |
1.2912 |
1.0275 |
1.2907 |
0.0005 |
0.05% |
| 2025-03-18 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0275 |
1.2907 |
1.0271 |
1.2903 |
0.0004 |
0.04% |
| 2025-03-17 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0271 |
1.2903 |
1.0276 |
1.2908 |
-0.0005 |
-0.05% |
| 2025-03-14 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0276 |
1.2908 |
1.0272 |
1.2904 |
0.0004 |
0.04% |
| 2025-03-13 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0272 |
1.2904 |
1.0266 |
1.2898 |
0.0006 |
0.06% |
| 2025-03-12 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0266 |
1.2898 |
1.0261 |
1.2893 |
0.0005 |
0.05% |
| 2025-03-11 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0261 |
1.2893 |
1.0274 |
1.2906 |
-0.0013 |
-0.13% |
| 2025-03-10 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0274 |
1.2906 |
1.0279 |
1.2911 |
-0.0005 |
-0.05% |
| 2025-03-07 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0279 |
1.2911 |
1.0299 |
1.2931 |
-0.0020 |
-0.19% |
| 2025-03-06 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0299 |
1.2931 |
1.0305 |
1.2937 |
-0.0006 |
-0.06% |
| 2025-03-05 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0305 |
1.2937 |
1.0304 |
1.2936 |
0.0001 |
0.01% |
| 2025-03-04 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0304 |
1.2936 |
1.0302 |
1.2934 |
0.0002 |
0.02% |
| 2025-03-03 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0302 |
1.2934 |
1.0298 |
1.2930 |
0.0004 |
0.04% |
| 2025-02-28 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0298 |
1.2930 |
1.0298 |
1.2930 |
0.0000 |
0.00% |
| 2025-02-27 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0298 |
1.2930 |
1.0307 |
1.2939 |
-0.0009 |
-0.09% |
| 2025-02-26 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0307 |
1.2939 |
1.0305 |
1.2937 |
0.0002 |
0.02% |
| 2025-02-25 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0305 |
1.2937 |
1.0309 |
1.2941 |
-0.0004 |
-0.04% |
| 2025-02-24 |
005831 |
鵬華尊悅3個(gè)月定開(kāi)債 |
1.0309 |
1.2941 |
1.0329 |
1.2961 |
-0.0020 |
-0.19% |
