鵬華尊悅3個月定開債(鵬華尊悅發(fā)起式定開債券)基金凈值查詢(005831)
今天最新凈值
1.0396
0.0001 0.0100%
2025-05-22
- 累計凈值：1.3028
- 成立日期：2018-05-09
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：57.5346億
- 最近資產(chǎn)：58.95億
- 基金公司：鵬華基金
- 基金經(jīng)理：劉濤
近一月鵬華尊悅3個月定開債|鵬華尊悅發(fā)起式定開債券基金凈值查詢
近一月,鵬華尊悅3個月定開債(005831)基金累計收益率0.31%
| 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 |
005831 |
鵬華尊悅3個月定開債 |
1.0399 |
1.3031 |
1.0396 |
1.3028 |
0.0003 |
0.03% |
| 2025-05-21 |
005831 |
鵬華尊悅3個月定開債 |
1.0396 |
1.3028 |
1.0395 |
1.3027 |
0.0001 |
0.01% |
| 2025-05-20 |
005831 |
鵬華尊悅3個月定開債 |
1.0395 |
1.3027 |
1.0391 |
1.3023 |
0.0004 |
0.04% |
| 2025-05-19 |
005831 |
鵬華尊悅3個月定開債 |
1.0391 |
1.3023 |
1.0386 |
1.3018 |
0.0005 |
0.05% |
| 2025-05-16 |
005831 |
鵬華尊悅3個月定開債 |
1.0386 |
1.3018 |
1.0389 |
1.3021 |
-0.0003 |
-0.03% |
| 2025-05-15 |
005831 |
鵬華尊悅3個月定開債 |
1.0389 |
1.3021 |
1.0389 |
1.3021 |
0.0000 |
0.00% |
| 2025-05-14 |
005831 |
鵬華尊悅3個月定開債 |
1.0389 |
1.3021 |
1.0388 |
1.3020 |
0.0001 |
0.01% |
| 2025-05-13 |
005831 |
鵬華尊悅3個月定開債 |
1.0388 |
1.3020 |
1.0383 |
1.3015 |
0.0005 |
0.05% |
| 2025-05-12 |
005831 |
鵬華尊悅3個月定開債 |
1.0383 |
1.3015 |
1.0388 |
1.3020 |
-0.0005 |
-0.05% |
| 2025-05-09 |
005831 |
鵬華尊悅3個月定開債 |
1.0388 |
1.3020 |
1.0382 |
1.3014 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
005831 |
鵬華尊悅3個月定開債 |
1.0382 |
1.3014 |
1.0373 |
1.3005 |
0.0009 |
0.09% |
| 2025-05-07 |
005831 |
鵬華尊悅3個月定開債 |
1.0373 |
1.3005 |
1.0373 |
1.3005 |
0.0000 |
0.00% |
| 2025-05-06 |
005831 |
鵬華尊悅3個月定開債 |
1.0373 |
1.3005 |
1.0370 |
1.3002 |
0.0003 |
0.03% |
| 2025-04-30 |
005831 |
鵬華尊悅3個月定開債 |
1.0370 |
1.3002 |
1.0366 |
1.2998 |
0.0004 |
0.04% |
| 2025-04-29 |
005831 |
鵬華尊悅3個月定開債 |
1.0366 |
1.2998 |
1.0360 |
1.2992 |
0.0006 |
0.06% |
| 2025-04-28 |
005831 |
鵬華尊悅3個月定開債 |
1.0360 |
1.2992 |
1.0358 |
1.2990 |
0.0002 |
0.02% |
| 2025-04-25 |
005831 |
鵬華尊悅3個月定開債 |
1.0358 |
1.2990 |
1.0359 |
1.2991 |
-0.0001 |
-0.01% |
| 2025-04-24 |
005831 |
鵬華尊悅3個月定開債 |
1.0359 |
1.2991 |
1.0361 |
1.2993 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005831 |
鵬華尊悅3個月定開債 |
1.0361 |
1.2993 |
1.0365 |
1.2997 |
-0.0004 |
-0.04% |
