鵬華尊享定開(kāi)債發(fā)起式(鵬華尊享定期開(kāi)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
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2057
- 成立日期：2018-06-20
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：43.6331億
- 最近資產(chǎn)：48.04億
- 基金公司：鵬華基金
- 基金經(jīng)理：祝松 鄧明明 應(yīng)琛
今年以來(lái)鵬華尊享定開(kāi)債發(fā)起式|鵬華尊享定期開(kāi)放發(fā)起式債券基金凈值查詢
今年以來(lái),鵬華尊享定開(kāi)債發(fā)起式(006029)基金累計(jì)收益率0.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
| 2025-05-22 |
006029 |
鵬華尊享定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)債發(fā)起式 |
1.1095 |
1.2016 |
1.1092 |
1.2013 |
0.0003 |
0.03% |
