鵬華尊晟定期開放發(fā)起式債券基金凈值查詢(007544)
今天最新凈值
1.0185
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1791
- 成立日期：2019-06-19
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：30.0417億
- 最近資產：31.00億
- 基金公司：鵬華基金
- 基金經理：祝松 應琛
近一季鵬華尊晟定期開放發(fā)起式債券基金凈值查詢
近一季,鵬華尊晟定期開放發(fā)起式債券(007544)基金累計收益率0.36%
| 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 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0186 |
1.1792 |
1.0185 |
1.1791 |
0.0001 |
0.01% |
| 2025-05-21 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0185 |
1.1791 |
1.0184 |
1.1790 |
0.0001 |
0.01% |
| 2025-05-20 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0184 |
1.1790 |
1.0181 |
1.1787 |
0.0003 |
0.03% |
| 2025-05-19 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0181 |
1.1787 |
1.0176 |
1.1782 |
0.0005 |
0.05% |
| 2025-05-16 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0176 |
1.1782 |
1.0180 |
1.1786 |
-0.0004 |
-0.04% |
| 2025-05-15 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0180 |
1.1786 |
1.0180 |
1.1786 |
0.0000 |
0.00% |
| 2025-05-14 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0180 |
1.1786 |
1.0181 |
1.1787 |
-0.0001 |
-0.01% |
| 2025-05-13 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0181 |
1.1787 |
1.0176 |
1.1782 |
0.0005 |
0.05% |
| 2025-05-12 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0176 |
1.1782 |
1.0180 |
1.1786 |
-0.0004 |
-0.04% |
| 2025-05-09 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0180 |
1.1786 |
1.0175 |
1.1781 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0175 |
1.1781 |
1.0167 |
1.1773 |
0.0008 |
0.08% |
| 2025-05-07 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0167 |
1.1773 |
1.0167 |
1.1773 |
0.0000 |
0.00% |
| 2025-05-06 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0167 |
1.1773 |
1.0165 |
1.1771 |
0.0002 |
0.02% |
| 2025-04-30 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0165 |
1.1771 |
1.0162 |
1.1768 |
0.0003 |
0.03% |
| 2025-04-29 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0162 |
1.1768 |
1.0156 |
1.1762 |
0.0006 |
0.06% |
| 2025-04-28 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0156 |
1.1762 |
1.0152 |
1.1758 |
0.0004 |
0.04% |
| 2025-04-25 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0152 |
1.1758 |
1.0503 |
1.1759 |
-0.0001 |
-0.01% |
| 2025-04-24 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0503 |
1.1759 |
1.0505 |
1.1761 |
-0.0002 |
-0.02% |
| 2025-04-23 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0505 |
1.1761 |
1.0508 |
1.1764 |
-0.0003 |
-0.03% |
| 2025-04-22 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0508 |
1.1764 |
1.0506 |
1.1762 |
0.0002 |
0.02% |
| 2025-04-21 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0506 |
1.1762 |
1.0507 |
1.1763 |
-0.0001 |
-0.01% |
| 2025-04-18 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0507 |
1.1763 |
1.0507 |
1.1763 |
0.0000 |
0.00% |
| 2025-04-17 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0507 |
1.1763 |
1.0508 |
1.1764 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0508 |
1.1764 |
1.0506 |
1.1762 |
0.0002 |
0.02% |
| 2025-04-15 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0506 |
1.1762 |
1.0507 |
1.1763 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0507 |
1.1763 |
1.0505 |
1.1761 |
0.0002 |
0.02% |
| 2025-04-11 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0505 |
1.1761 |
1.0504 |
1.1760 |
0.0001 |
0.01% |
| 2025-04-10 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0504 |
1.1760 |
1.0504 |
1.1760 |
0.0000 |
0.00% |
| 2025-04-09 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0504 |
1.1760 |
1.0504 |
1.1760 |
0.0000 |
0.00% |
| 2025-04-08 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0504 |
1.1760 |
1.0512 |
1.1768 |
-0.0008 |
-0.08% |
| 2025-04-07 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0512 |
1.1768 |
1.0490 |
1.1746 |
0.0022 |
0.21% |
| 2025-04-03 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0490 |
1.1746 |
1.0473 |
1.1729 |
0.0017 |
0.16% |
| 2025-04-02 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0473 |
1.1729 |
1.0467 |
1.1723 |
0.0006 |
0.06% |
| 2025-04-01 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0467 |
1.1723 |
1.0467 |
1.1723 |
0.0000 |
0.00% |
| 2025-03-31 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0467 |
1.1723 |
1.0465 |
1.1721 |
0.0002 |
0.02% |
| 2025-03-28 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0465 |
1.1721 |
1.0464 |
1.1720 |
0.0001 |
0.01% |
| 2025-03-27 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0464 |
1.1720 |
1.0465 |
1.1721 |
-0.0001 |
-0.01% |
| 2025-03-26 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0465 |
1.1721 |
1.0461 |
1.1717 |
0.0004 |
0.04% |
| 2025-03-25 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0461 |
1.1717 |
1.0458 |
1.1714 |
0.0003 |
0.03% |
| 2025-03-24 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0458 |
1.1714 |
1.0454 |
1.1710 |
0.0004 |
0.04% |
| 2025-03-21 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0454 |
1.1710 |
1.0452 |
1.1708 |
0.0002 |
0.02% |
| 2025-03-20 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0452 |
1.1708 |
1.0441 |
1.1697 |
0.0011 |
0.11% |
| 2025-03-19 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0441 |
1.1697 |
1.0436 |
1.1692 |
0.0005 |
0.05% |
| 2025-03-18 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0436 |
1.1692 |
1.0430 |
1.1686 |
0.0006 |
0.06% |
| 2025-03-17 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0430 |
1.1686 |
1.0442 |
1.1698 |
-0.0012 |
-0.11% |
| 2025-03-14 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0442 |
1.1698 |
1.0437 |
1.1693 |
0.0005 |
0.05% |
| 2025-03-13 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0437 |
1.1693 |
1.0432 |
1.1688 |
0.0005 |
0.05% |
| 2025-03-12 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0432 |
1.1688 |
1.0423 |
1.1679 |
0.0009 |
0.09% |
| 2025-03-11 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0423 |
1.1679 |
1.0436 |
1.1692 |
-0.0013 |
-0.12% |
| 2025-03-10 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0436 |
1.1692 |
1.0440 |
1.1696 |
-0.0004 |
-0.04% |
| 2025-03-07 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0440 |
1.1696 |
1.0454 |
1.1710 |
-0.0014 |
-0.13% |
| 2025-03-06 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0454 |
1.1710 |
1.0461 |
1.1717 |
-0.0007 |
-0.07% |
| 2025-03-05 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0461 |
1.1717 |
1.0459 |
1.1715 |
0.0002 |
0.02% |
| 2025-03-04 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0459 |
1.1715 |
1.0458 |
1.1714 |
0.0001 |
0.01% |
| 2025-03-03 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0458 |
1.1714 |
1.0450 |
1.1706 |
0.0008 |
0.08% |
| 2025-02-28 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0450 |
1.1706 |
1.0448 |
1.1704 |
0.0002 |
0.02% |
| 2025-02-27 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0448 |
1.1704 |
1.0454 |
1.1710 |
-0.0006 |
-0.06% |
| 2025-02-26 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0454 |
1.1710 |
1.0451 |
1.1707 |
0.0003 |
0.03% |
| 2025-02-25 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0451 |
1.1707 |
1.0450 |
1.1706 |
0.0001 |
0.01% |
| 2025-02-24 |
007544 |
鵬華尊晟定期開放發(fā)起式債券 |
1.0450 |
1.1706 |
1.0461 |
1.1717 |
-0.0011 |
-0.11% |
