鵬華尊享定開債發(fā)起式(鵬華尊享定期開放發(fā)起式債券)基金凈值查詢(006029)
今天最新凈值
1.1136
0.0001 0.0100%
2025-05-22
- 累計凈值：1.2057
- 成立日期：2018-06-20
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：43.6331億
- 最近資產：48.04億
- 基金公司：鵬華基金
- 基金經理：祝松 鄧明明 應琛
近一年鵬華尊享定開債發(fā)起式|鵬華尊享定期開放發(fā)起式債券基金凈值查詢
近一年,鵬華尊享定開債發(fā)起式(006029)基金累計收益率1.97%
| 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 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1136 |
1.2057 |
1.1135 |
1.2056 |
0.0001 |
0.01% |
| 2025-05-21 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1135 |
1.2056 |
1.1135 |
1.2056 |
0.0000 |
0.00% |
| 2025-05-20 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1135 |
1.2056 |
1.1134 |
1.2055 |
0.0001 |
0.01% |
| 2025-05-19 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1134 |
1.2055 |
1.1133 |
1.2054 |
0.0001 |
0.01% |
| 2025-05-16 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1133 |
1.2054 |
1.1135 |
1.2056 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1135 |
1.2056 |
1.1135 |
1.2056 |
0.0000 |
0.00% |
| 2025-05-14 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1135 |
1.2056 |
1.1135 |
1.2056 |
0.0000 |
0.00% |
| 2025-05-13 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1135 |
1.2056 |
1.1133 |
1.2054 |
0.0002 |
0.02% |
| 2025-05-12 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1133 |
1.2054 |
1.1133 |
1.2054 |
0.0000 |
0.00% |
| 2025-05-09 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1133 |
1.2054 |
1.1129 |
1.2050 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1129 |
1.2050 |
1.1124 |
1.2045 |
0.0005 |
0.04% |
| 2025-05-07 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1124 |
1.2045 |
1.1122 |
1.2043 |
0.0002 |
0.02% |
| 2025-05-06 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1122 |
1.2043 |
1.1120 |
1.2041 |
0.0002 |
0.02% |
| 2025-04-30 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1120 |
1.2041 |
1.1118 |
1.2039 |
0.0002 |
0.02% |
| 2025-04-29 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1118 |
1.2039 |
1.1116 |
1.2037 |
0.0002 |
0.02% |
| 2025-04-28 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1116 |
1.2037 |
1.1114 |
1.2035 |
0.0002 |
0.02% |
| 2025-04-25 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1114 |
1.2035 |
1.1114 |
1.2035 |
0.0000 |
0.00% |
| 2025-04-24 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1114 |
1.2035 |
1.1113 |
1.2034 |
0.0001 |
0.01% |
| 2025-04-23 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1113 |
1.2034 |
1.1114 |
1.2035 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1114 |
1.2035 |
1.1114 |
1.2035 |
0.0000 |
0.00% |
| 2025-04-21 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1114 |
1.2035 |
1.1113 |
1.2034 |
0.0001 |
0.01% |
| 2025-04-18 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1113 |
1.2034 |
1.1113 |
1.2034 |
0.0000 |
0.00% |
| 2025-04-17 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1113 |
1.2034 |
1.1113 |
1.2034 |
0.0000 |
0.00% |
| 2025-04-16 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1113 |
1.2034 |
1.1111 |
1.2032 |
0.0002 |
0.02% |
| 2025-04-15 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1111 |
1.2032 |
1.1112 |
1.2033 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1112 |
1.2033 |
1.1111 |
1.2032 |
0.0001 |
0.01% |
| 2025-04-11 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1111 |
1.2032 |
1.1109 |
1.2030 |
0.0002 |
0.02% |
| 2025-04-10 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1109 |
1.2030 |
1.1108 |
1.2029 |
0.0001 |
0.01% |
| 2025-04-09 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1108 |
1.2029 |
1.1107 |
1.2028 |
0.0001 |
0.01% |
| 2025-04-08 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1107 |
1.2028 |
1.1112 |
1.2033 |
-0.0005 |
-0.04% |
| 2025-04-07 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1112 |
1.2033 |
1.1103 |
1.2024 |
0.0009 |
0.08% |
| 2025-04-03 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1103 |
1.2024 |
1.1094 |
1.2015 |
0.0009 |
0.08% |
| 2025-04-02 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1094 |
1.2015 |
1.1091 |
1.2012 |
0.0003 |
0.03% |
| 2025-04-01 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1091 |
1.2012 |
1.1091 |
1.2012 |
0.0000 |
0.00% |
| 2025-03-31 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1091 |
1.2012 |
1.1089 |
1.2010 |
0.0002 |
0.02% |
| 2025-03-28 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1089 |
1.2010 |
1.1088 |
1.2009 |
0.0001 |
0.01% |
| 2025-03-27 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1088 |
1.2009 |
1.1087 |
1.2008 |
0.0001 |
0.01% |
| 2025-03-26 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1087 |
1.2008 |
1.1086 |
1.2007 |
0.0001 |
0.01% |
| 2025-03-25 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1086 |
1.2007 |
1.1085 |
1.2006 |
0.0001 |
0.01% |
| 2025-03-24 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1085 |
1.2006 |
1.1083 |
1.2004 |
0.0002 |
0.02% |
| 2025-03-21 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1083 |
1.2004 |
1.1082 |
1.2003 |
0.0001 |
0.01% |
| 2025-03-20 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1082 |
1.2003 |
1.1078 |
1.1999 |
0.0004 |
0.04% |
| 2025-03-19 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1078 |
1.1999 |
1.1077 |
1.1998 |
0.0001 |
0.01% |
| 2025-03-18 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1077 |
1.1998 |
1.1074 |
1.1995 |
0.0003 |
0.03% |
| 2025-03-17 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1074 |
1.1995 |
1.1076 |
1.1997 |
-0.0002 |
-0.02% |
| 2025-03-14 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1076 |
1.1997 |
1.1073 |
1.1994 |
0.0003 |
0.03% |
| 2025-03-13 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1073 |
1.1994 |
1.1067 |
1.1988 |
0.0006 |
0.05% |
| 2025-03-12 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1067 |
1.1988 |
1.1061 |
1.1982 |
0.0006 |
0.05% |
| 2025-03-11 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1061 |
1.1982 |
1.1065 |
1.1986 |
-0.0004 |
-0.04% |
| 2025-03-10 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1065 |
1.1986 |
1.1066 |
1.1987 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1066 |
1.1987 |
1.1072 |
1.1993 |
-0.0006 |
-0.05% |
| 2025-03-06 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1072 |
1.1993 |
1.1074 |
1.1995 |
-0.0002 |
-0.02% |
| 2025-03-05 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1074 |
1.1995 |
1.1073 |
1.1994 |
0.0001 |
0.01% |
| 2025-03-04 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1073 |
1.1994 |
1.1072 |
1.1993 |
0.0001 |
0.01% |
| 2025-03-03 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1072 |
1.1993 |
1.1066 |
1.1987 |
0.0006 |
0.05% |
| 2025-02-28 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1066 |
1.1987 |
1.1064 |
1.1985 |
0.0002 |
0.02% |
| 2025-02-27 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1064 |
1.1985 |
1.1068 |
1.1989 |
-0.0004 |
-0.04% |
| 2025-02-26 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1068 |
1.1989 |
1.1065 |
1.1986 |
0.0003 |
0.03% |
| 2025-02-25 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1065 |
1.1986 |
1.1065 |
1.1986 |
0.0000 |
0.00% |
| 2025-02-24 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1065 |
1.1986 |
1.1070 |
1.1991 |
-0.0005 |
-0.05% |
| 2025-02-21 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1070 |
1.1991 |
1.1074 |
1.1995 |
-0.0004 |
-0.04% |
| 2025-02-20 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1074 |
1.1995 |
1.1078 |
1.1999 |
-0.0004 |
-0.04% |
| 2025-02-19 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1078 |
1.1999 |
1.1077 |
1.1998 |
0.0001 |
0.01% |
| 2025-02-18 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1077 |
1.1998 |
1.1082 |
1.2003 |
-0.0005 |
-0.05% |
| 2025-02-17 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1082 |
1.2003 |
1.1084 |
1.2005 |
-0.0002 |
-0.02% |
| 2025-02-14 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1084 |
1.2005 |
1.1089 |
1.2010 |
-0.0005 |
-0.05% |
| 2025-02-13 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1089 |
1.2010 |
1.1091 |
1.2012 |
-0.0002 |
-0.02% |
| 2025-02-12 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1091 |
1.2012 |
1.1091 |
1.2012 |
0.0000 |
0.00% |
| 2025-02-11 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1091 |
1.2012 |
1.1092 |
1.2013 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1092 |
1.2013 |
1.1096 |
1.2017 |
-0.0004 |
-0.04% |
| 2025-02-07 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1096 |
1.2017 |
1.1095 |
1.2016 |
0.0001 |
0.01% |
| 2025-02-06 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1095 |
1.2016 |
1.1090 |
1.2011 |
0.0005 |
0.05% |
| 2025-02-05 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1090 |
1.2011 |
1.1087 |
1.2008 |
0.0003 |
0.03% |
| 2025-01-27 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1087 |
1.2008 |
1.1077 |
1.1998 |
0.0010 |
0.09% |
| 2025-01-22 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1082 |
1.2003 |
1.1080 |
1.2001 |
0.0002 |
0.02% |
| 2025-01-14 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1085 |
1.2006 |
1.1084 |
1.2005 |
0.0001 |
0.01% |
| 2025-01-13 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1084 |
1.2005 |
1.1088 |
1.2009 |
-0.0004 |
-0.04% |
| 2025-01-10 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1088 |
1.2009 |
1.1089 |
1.2010 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1089 |
1.2010 |
1.1093 |
1.2014 |
-0.0004 |
-0.04% |
| 2025-01-08 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1093 |
1.2014 |
1.1094 |
1.2015 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1094 |
1.2015 |
1.1097 |
1.2018 |
-0.0003 |
-0.03% |
| 2025-01-06 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1097 |
1.2018 |
1.1097 |
1.2018 |
0.0000 |
0.00% |
| 2025-01-03 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1097 |
1.2018 |
1.1095 |
1.2016 |
0.0002 |
0.02% |
| 2025-01-02 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1095 |
1.2016 |
1.1092 |
1.2013 |
0.0003 |
0.03% |
| 2024-12-31 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1092 |
1.2013 |
1.1087 |
1.2008 |
0.0005 |
0.05% |
| 2024-12-26 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1078 |
1.1999 |
1.1078 |
1.1999 |
0.0000 |
0.00% |
| 2024-12-25 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1078 |
1.1999 |
1.1081 |
1.2002 |
-0.0003 |
-0.03% |
| 2024-12-24 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1081 |
1.2002 |
1.1081 |
1.2002 |
0.0000 |
0.00% |
| 2024-12-23 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1081 |
1.2002 |
1.1077 |
1.1998 |
0.0004 |
0.04% |
| 2024-12-20 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1077 |
1.1998 |
1.1071 |
1.1992 |
0.0006 |
0.05% |
| 2024-12-19 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1071 |
1.1992 |
1.1071 |
1.1992 |
0.0000 |
0.00% |
| 2024-12-18 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1071 |
1.1992 |
1.1073 |
1.1994 |
-0.0002 |
-0.02% |
| 2024-12-17 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1073 |
1.1994 |
1.1075 |
1.1996 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1075 |
1.1996 |
1.1070 |
1.1991 |
0.0005 |
0.05% |
| 2024-12-13 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1070 |
1.1991 |
1.1090 |
1.1985 |
0.0006 |
0.05% |
| 2024-12-12 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1090 |
1.1985 |
1.1088 |
1.1983 |
0.0002 |
0.02% |
| 2024-12-11 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1088 |
1.1983 |
1.1088 |
1.1983 |
0.0000 |
0.00% |
| 2024-12-10 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1088 |
1.1983 |
1.1081 |
1.1976 |
0.0007 |
0.06% |
| 2024-12-09 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1081 |
1.1976 |
1.1080 |
1.1975 |
0.0001 |
0.01% |
| 2024-12-06 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1080 |
1.1975 |
1.1080 |
1.1975 |
0.0000 |
0.00% |
| 2024-12-05 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1080 |
1.1975 |
1.1079 |
1.1974 |
0.0001 |
0.01% |
| 2024-12-04 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1079 |
1.1974 |
1.1076 |
1.1971 |
0.0003 |
0.03% |
| 2024-12-03 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1076 |
1.1971 |
1.1077 |
1.1972 |
-0.0001 |
-0.01% |
| 2024-12-02 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1077 |
1.1972 |
1.1065 |
1.1960 |
0.0012 |
0.11% |
| 2024-11-29 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1065 |
1.1960 |
1.1060 |
1.1955 |
0.0005 |
0.05% |
| 2024-11-28 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1060 |
1.1955 |
1.1059 |
1.1954 |
0.0001 |
0.01% |
| 2024-11-27 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1059 |
1.1954 |
1.1058 |
1.1953 |
0.0001 |
0.01% |
| 2024-11-26 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1058 |
1.1953 |
1.1057 |
1.1952 |
0.0001 |
0.01% |
| 2024-11-25 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1057 |
1.1952 |
1.1054 |
1.1949 |
0.0003 |
0.03% |
| 2024-11-22 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1054 |
1.1949 |
1.1052 |
1.1947 |
0.0002 |
0.02% |
| 2024-11-21 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1052 |
1.1947 |
1.1050 |
1.1945 |
0.0002 |
0.02% |
| 2024-11-20 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1050 |
1.1945 |
1.1049 |
1.1944 |
0.0001 |
0.01% |
| 2024-11-19 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1049 |
1.1944 |
1.1049 |
1.1944 |
0.0000 |
0.00% |
| 2024-11-18 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1049 |
1.1944 |
1.1048 |
1.1943 |
0.0001 |
0.01% |
| 2024-11-15 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1048 |
1.1943 |
1.1047 |
1.1942 |
0.0001 |
0.01% |
| 2024-11-14 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1047 |
1.1942 |
1.1047 |
1.1942 |
0.0000 |
0.00% |
| 2024-11-13 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1047 |
1.1942 |
1.1047 |
1.1942 |
0.0000 |
0.00% |
| 2024-11-12 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1047 |
1.1942 |
1.1046 |
1.1941 |
0.0001 |
0.01% |
| 2024-11-11 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1046 |
1.1941 |
1.1043 |
1.1938 |
0.0003 |
0.03% |
| 2024-11-08 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1043 |
1.1938 |
1.1042 |
1.1937 |
0.0001 |
0.01% |
| 2024-11-07 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1042 |
1.1937 |
1.1039 |
1.1934 |
0.0003 |
0.03% |
| 2024-11-06 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1039 |
1.1934 |
1.1038 |
1.1933 |
0.0001 |
0.01% |
| 2024-11-05 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1038 |
1.1933 |
1.1037 |
1.1932 |
0.0001 |
0.01% |
| 2024-11-04 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1037 |
1.1932 |
1.1034 |
1.1929 |
0.0003 |
0.03% |
| 2024-11-01 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1034 |
1.1929 |
1.1030 |
1.1925 |
0.0004 |
0.04% |
| 2024-10-31 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1030 |
1.1925 |
1.1027 |
1.1922 |
0.0003 |
0.03% |
| 2024-10-30 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1027 |
1.1922 |
1.1026 |
1.1921 |
0.0001 |
0.01% |
| 2024-10-29 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1026 |
1.1921 |
1.1025 |
1.1920 |
0.0001 |
0.01% |
| 2024-10-28 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1025 |
1.1920 |
1.1024 |
1.1919 |
0.0001 |
0.01% |
| 2024-10-25 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1024 |
1.1919 |
1.1023 |
1.1918 |
0.0001 |
0.01% |
| 2024-10-24 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1023 |
1.1918 |
1.1023 |
1.1918 |
0.0000 |
0.00% |
| 2024-10-23 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1023 |
1.1918 |
1.1026 |
1.1921 |
-0.0003 |
-0.03% |
| 2024-10-22 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1026 |
1.1921 |
1.1029 |
1.1924 |
-0.0003 |
-0.03% |
| 2024-10-21 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1029 |
1.1924 |
1.1029 |
1.1924 |
0.0000 |
0.00% |
| 2024-10-18 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1029 |
1.1924 |
1.1029 |
1.1924 |
0.0000 |
0.00% |
| 2024-10-17 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1029 |
1.1924 |
1.1027 |
1.1922 |
0.0002 |
0.02% |
| 2024-10-16 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1027 |
1.1922 |
1.1027 |
1.1922 |
0.0000 |
0.00% |
| 2024-10-15 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1027 |
1.1922 |
1.1025 |
1.1920 |
0.0002 |
0.02% |
| 2024-10-14 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1025 |
1.1920 |
1.1017 |
1.1912 |
0.0008 |
0.07% |
| 2024-10-11 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1017 |
1.1912 |
1.1009 |
1.1904 |
0.0008 |
0.07% |
| 2024-10-10 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1009 |
1.1904 |
1.0999 |
1.1894 |
0.0010 |
0.09% |
| 2024-10-09 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0999 |
1.1894 |
1.1003 |
1.1898 |
-0.0004 |
-0.04% |
| 2024-10-08 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1003 |
1.1898 |
1.1010 |
1.1905 |
-0.0007 |
-0.06% |
| 2024-09-30 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1010 |
1.1905 |
1.1022 |
1.1917 |
-0.0012 |
-0.11% |
| 2024-09-27 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1022 |
1.1917 |
1.1031 |
1.1926 |
-0.0009 |
-0.08% |
| 2024-09-26 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1031 |
1.1926 |
1.1031 |
1.1926 |
0.0000 |
0.00% |
| 2024-09-25 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1031 |
1.1926 |
1.1025 |
1.1920 |
0.0006 |
0.05% |
| 2024-09-24 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1025 |
1.1920 |
1.1024 |
1.1919 |
0.0001 |
0.01% |
| 2024-09-23 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1024 |
1.1919 |
1.1022 |
1.1917 |
0.0002 |
0.02% |
| 2024-09-20 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1022 |
1.1917 |
1.1023 |
1.1918 |
-0.0001 |
-0.01% |
| 2024-09-19 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1023 |
1.1918 |
1.1023 |
1.1918 |
0.0000 |
0.00% |
| 2024-09-18 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1023 |
1.1918 |
1.1019 |
1.1914 |
0.0004 |
0.04% |
| 2024-09-13 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1019 |
1.1914 |
1.1018 |
1.1913 |
0.0001 |
0.01% |
| 2024-09-12 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1018 |
1.1913 |
1.1017 |
1.1912 |
0.0001 |
0.01% |
| 2024-09-11 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1017 |
1.1912 |
1.1015 |
1.1910 |
0.0002 |
0.02% |
| 2024-09-10 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1015 |
1.1910 |
1.1015 |
1.1910 |
0.0000 |
0.00% |
| 2024-09-09 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1015 |
1.1910 |
1.1014 |
1.1909 |
0.0001 |
0.01% |
| 2024-09-06 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1014 |
1.1909 |
1.1014 |
1.1909 |
0.0000 |
0.00% |
| 2024-09-05 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1014 |
1.1909 |
1.1013 |
1.1908 |
0.0001 |
0.01% |
| 2024-09-04 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1013 |
1.1908 |
1.1012 |
1.1907 |
0.0001 |
0.01% |
| 2024-09-03 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1012 |
1.1907 |
1.1011 |
1.1906 |
0.0001 |
0.01% |
| 2024-09-02 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1011 |
1.1906 |
1.1006 |
1.1901 |
0.0005 |
0.05% |
| 2024-08-30 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1006 |
1.1901 |
1.1004 |
1.1899 |
0.0002 |
0.02% |
| 2024-08-29 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1004 |
1.1899 |
1.1003 |
1.1898 |
0.0001 |
0.01% |
| 2024-08-28 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1003 |
1.1898 |
1.1001 |
1.1896 |
0.0002 |
0.02% |
| 2024-08-27 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1001 |
1.1896 |
1.1004 |
1.1899 |
-0.0003 |
-0.03% |
| 2024-08-26 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1004 |
1.1899 |
1.1003 |
1.1898 |
0.0001 |
0.01% |
| 2024-08-23 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1003 |
1.1898 |
1.1003 |
1.1898 |
0.0000 |
0.00% |
| 2024-08-22 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1003 |
1.1898 |
1.1002 |
1.1897 |
0.0001 |
0.01% |
| 2024-08-21 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1002 |
1.1897 |
1.1004 |
1.1899 |
-0.0002 |
-0.02% |
| 2024-08-20 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1004 |
1.1899 |
1.1004 |
1.1899 |
0.0000 |
0.00% |
| 2024-08-19 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1004 |
1.1899 |
1.1003 |
1.1898 |
0.0001 |
0.01% |
| 2024-08-16 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1003 |
1.1898 |
1.1002 |
1.1897 |
0.0001 |
0.01% |
| 2024-08-15 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1002 |
1.1897 |
1.1003 |
1.1898 |
-0.0001 |
-0.01% |
| 2024-08-14 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1003 |
1.1898 |
1.1000 |
1.1895 |
0.0003 |
0.03% |
| 2024-08-13 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1000 |
1.1895 |
1.0998 |
1.1893 |
0.0002 |
0.02% |
| 2024-08-12 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0998 |
1.1893 |
1.1004 |
1.1899 |
-0.0006 |
-0.05% |
| 2024-08-09 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1004 |
1.1899 |
1.1006 |
1.1901 |
-0.0002 |
-0.02% |
| 2024-08-08 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1006 |
1.1901 |
1.1008 |
1.1903 |
-0.0002 |
-0.02% |
| 2024-08-07 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1008 |
1.1903 |
1.1007 |
1.1902 |
0.0001 |
0.01% |
| 2024-08-06 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1007 |
1.1902 |
1.1009 |
1.1904 |
-0.0002 |
-0.02% |
| 2024-08-05 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1009 |
1.1904 |
1.1005 |
1.1900 |
0.0004 |
0.04% |
| 2024-08-02 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1005 |
1.1900 |
1.1003 |
1.1898 |
0.0002 |
0.02% |
| 2024-07-31 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.1001 |
1.1896 |
1.0998 |
1.1893 |
0.0003 |
0.03% |
| 2024-07-30 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0998 |
1.1893 |
1.0998 |
1.1893 |
0.0000 |
0.00% |
| 2024-07-29 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0998 |
1.1893 |
1.0994 |
1.1889 |
0.0004 |
0.04% |
| 2024-07-26 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0994 |
1.1889 |
1.0992 |
1.1887 |
0.0002 |
0.02% |
| 2024-07-25 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0992 |
1.1887 |
1.0991 |
1.1886 |
0.0001 |
0.01% |
| 2024-07-24 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0991 |
1.1886 |
1.0990 |
1.1885 |
0.0001 |
0.01% |
| 2024-07-23 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0990 |
1.1885 |
1.0988 |
1.1883 |
0.0002 |
0.02% |
| 2024-07-22 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0988 |
1.1883 |
1.0984 |
1.1879 |
0.0004 |
0.04% |
| 2024-07-19 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0984 |
1.1879 |
1.0983 |
1.1878 |
0.0001 |
0.01% |
| 2024-07-18 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0983 |
1.1878 |
1.0983 |
1.1878 |
0.0000 |
0.00% |
| 2024-07-17 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0983 |
1.1878 |
1.0983 |
1.1878 |
0.0000 |
0.00% |
| 2024-07-16 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0983 |
1.1878 |
1.0982 |
1.1877 |
0.0001 |
0.01% |
| 2024-07-15 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0982 |
1.1877 |
1.0980 |
1.1875 |
0.0002 |
0.02% |
| 2024-07-12 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0980 |
1.1875 |
1.0979 |
1.1874 |
0.0001 |
0.01% |
| 2024-07-11 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0979 |
1.1874 |
1.0977 |
1.1872 |
0.0002 |
0.02% |
| 2024-07-10 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0977 |
1.1872 |
1.0977 |
1.1872 |
0.0000 |
0.00% |
| 2024-07-09 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0977 |
1.1872 |
1.0975 |
1.1870 |
0.0002 |
0.02% |
| 2024-07-08 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0975 |
1.1870 |
1.0976 |
1.1871 |
-0.0001 |
-0.01% |
| 2024-07-05 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0976 |
1.1871 |
1.0977 |
1.1872 |
-0.0001 |
-0.01% |
| 2024-07-04 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0977 |
1.1872 |
1.0977 |
1.1872 |
0.0000 |
0.00% |
| 2024-07-03 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0977 |
1.1872 |
1.0975 |
1.1870 |
0.0002 |
0.02% |
| 2024-07-02 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0975 |
1.1870 |
1.0973 |
1.1868 |
0.0002 |
0.02% |
| 2024-07-01 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0973 |
1.1868 |
1.0973 |
1.1868 |
0.0000 |
0.00% |
| 2024-06-28 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0973 |
1.1868 |
1.0972 |
1.1867 |
0.0001 |
0.01% |
| 2024-06-27 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0972 |
1.1867 |
1.0970 |
1.1865 |
0.0002 |
0.02% |
| 2024-06-26 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0970 |
1.1865 |
1.0969 |
1.1864 |
0.0001 |
0.01% |
| 2024-06-25 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0969 |
1.1864 |
1.0967 |
1.1862 |
0.0002 |
0.02% |
| 2024-06-24 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0967 |
1.1862 |
1.0965 |
1.1860 |
0.0002 |
0.02% |
| 2024-06-21 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0965 |
1.1860 |
1.0964 |
1.1859 |
0.0001 |
0.01% |
| 2024-06-20 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0964 |
1.1859 |
1.0964 |
1.1859 |
0.0000 |
0.00% |
| 2024-06-19 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0964 |
1.1859 |
1.0962 |
1.1857 |
0.0002 |
0.02% |
| 2024-06-18 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0962 |
1.1857 |
1.0962 |
1.1857 |
0.0000 |
0.00% |
| 2024-06-17 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0962 |
1.1857 |
1.0961 |
1.1856 |
0.0001 |
0.01% |
| 2024-06-14 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0961 |
1.1856 |
1.0960 |
1.1855 |
0.0001 |
0.01% |
| 2024-06-13 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0960 |
1.1855 |
1.0959 |
1.1854 |
0.0001 |
0.01% |
| 2024-06-12 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0959 |
1.1854 |
1.0959 |
1.1854 |
0.0000 |
0.00% |
| 2024-06-11 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0959 |
1.1854 |
1.0957 |
1.1852 |
0.0002 |
0.02% |
| 2024-06-07 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0957 |
1.1852 |
1.0956 |
1.1851 |
0.0001 |
0.01% |
| 2024-06-06 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0956 |
1.1851 |
1.0955 |
1.1850 |
0.0001 |
0.01% |
| 2024-06-05 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0955 |
1.1850 |
1.0954 |
1.1849 |
0.0001 |
0.01% |
| 2024-06-04 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0954 |
1.1849 |
1.0954 |
1.1849 |
0.0000 |
0.00% |
| 2024-06-03 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0954 |
1.1849 |
1.0951 |
1.1846 |
0.0003 |
0.03% |
| 2024-05-31 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0951 |
1.1846 |
1.0951 |
1.1846 |
0.0000 |
0.00% |
| 2024-05-30 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0951 |
1.1846 |
1.0951 |
1.1846 |
0.0000 |
0.00% |
| 2024-05-29 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0951 |
1.1846 |
1.0950 |
1.1845 |
0.0001 |
0.01% |
| 2024-05-28 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0950 |
1.1845 |
1.0950 |
1.1845 |
0.0000 |
0.00% |
| 2024-05-27 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0950 |
1.1845 |
1.0948 |
1.1843 |
0.0002 |
0.02% |
| 2024-05-24 |
006029 |
鵬華尊享定開債發(fā)起式 |
1.0948 |
1.1843 |
1.0947 |
1.1842 |
0.0001 |
0.01% |
