鵬華尊泰一年定開發(fā)起式債券基金凈值查詢(008493)
今天最新凈值
1.0364
0.0002 0.0200%
2025-05-22
- 累計凈值：1.2162
- 成立日期：2019-12-25
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：35.2518億
- 最近資產(chǎn)：35.28億
- 基金公司：鵬華基金
- 基金經(jīng)理：劉濤
近半年鵬華尊泰一年定開發(fā)起式債券基金凈值查詢
近半年,鵬華尊泰一年定開發(fā)起式債券(008493)基金累計收益率2.60%
| 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 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0368 |
1.2166 |
1.0364 |
1.2162 |
0.0004 |
0.04% |
| 2025-05-21 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0364 |
1.2162 |
1.0362 |
1.2160 |
0.0002 |
0.02% |
| 2025-05-20 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0362 |
1.2160 |
1.0356 |
1.2154 |
0.0006 |
0.06% |
| 2025-05-19 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0356 |
1.2154 |
1.0350 |
1.2148 |
0.0006 |
0.06% |
| 2025-05-16 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0350 |
1.2148 |
1.0355 |
1.2153 |
-0.0005 |
-0.05% |
| 2025-05-15 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0355 |
1.2153 |
1.0354 |
1.2152 |
0.0001 |
0.01% |
| 2025-05-14 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0354 |
1.2152 |
1.0354 |
1.2152 |
0.0000 |
0.00% |
| 2025-05-13 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0354 |
1.2152 |
1.0350 |
1.2148 |
0.0004 |
0.04% |
| 2025-05-12 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0350 |
1.2148 |
1.0357 |
1.2155 |
-0.0007 |
-0.07% |
| 2025-05-09 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0357 |
1.2155 |
1.0349 |
1.2147 |
0.0008 |
0.08% |
|
|
| 2025-05-08 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0349 |
1.2147 |
1.0337 |
1.2135 |
0.0012 |
0.12% |
| 2025-05-07 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0337 |
1.2135 |
1.0338 |
1.2136 |
-0.0001 |
-0.01% |
| 2025-05-06 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0338 |
1.2136 |
1.0333 |
1.2131 |
0.0005 |
0.05% |
| 2025-04-30 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0333 |
1.2131 |
1.0326 |
1.2124 |
0.0007 |
0.07% |
| 2025-04-29 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0326 |
1.2124 |
1.0315 |
1.2113 |
0.0011 |
0.11% |
| 2025-04-28 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0315 |
1.2113 |
1.0310 |
1.2108 |
0.0005 |
0.05% |
| 2025-04-25 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0310 |
1.2108 |
1.0314 |
1.2112 |
-0.0004 |
-0.04% |
| 2025-04-24 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0314 |
1.2112 |
1.0317 |
1.2115 |
-0.0003 |
-0.03% |
| 2025-04-23 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0317 |
1.2115 |
1.0323 |
1.2121 |
-0.0006 |
-0.06% |
| 2025-04-22 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0323 |
1.2121 |
1.0322 |
1.2120 |
0.0001 |
0.01% |
| 2025-04-21 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0322 |
1.2120 |
1.0323 |
1.2121 |
-0.0001 |
-0.01% |
| 2025-04-18 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0323 |
1.2121 |
1.0324 |
1.2122 |
-0.0001 |
-0.01% |
| 2025-04-17 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0324 |
1.2122 |
1.0327 |
1.2125 |
-0.0003 |
-0.03% |
| 2025-04-16 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0327 |
1.2125 |
1.0326 |
1.2124 |
0.0001 |
0.01% |
| 2025-04-15 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0326 |
1.2124 |
1.0327 |
1.2125 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0327 |
1.2125 |
1.0326 |
1.2124 |
0.0001 |
0.01% |
| 2025-04-11 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0326 |
1.2124 |
1.0326 |
1.2124 |
0.0000 |
0.00% |
| 2025-04-10 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0326 |
1.2124 |
1.0329 |
1.2127 |
-0.0003 |
-0.03% |
| 2025-04-09 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0329 |
1.2127 |
1.0329 |
1.2127 |
0.0000 |
0.00% |
| 2025-04-08 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0329 |
1.2127 |
1.0337 |
1.2135 |
-0.0008 |
-0.08% |
| 2025-04-07 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0337 |
1.2135 |
1.0309 |
1.2107 |
0.0028 |
0.27% |
| 2025-04-03 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0309 |
1.2107 |
1.0287 |
1.2085 |
0.0022 |
0.21% |
| 2025-04-02 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0287 |
1.2085 |
1.0280 |
1.2078 |
0.0007 |
0.07% |
| 2025-04-01 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0280 |
1.2078 |
1.0279 |
1.2077 |
0.0001 |
0.01% |
| 2025-03-31 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0279 |
1.2077 |
1.0276 |
1.2074 |
0.0003 |
0.03% |
| 2025-03-28 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0276 |
1.2074 |
1.0274 |
1.2072 |
0.0002 |
0.02% |
| 2025-03-27 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0274 |
1.2072 |
1.0270 |
1.2068 |
0.0004 |
0.04% |
| 2025-03-26 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0270 |
1.2068 |
1.0265 |
1.2063 |
0.0005 |
0.05% |
| 2025-03-25 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0265 |
1.2063 |
1.0258 |
1.2056 |
0.0007 |
0.07% |
| 2025-03-24 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0258 |
1.2056 |
1.0253 |
1.2051 |
0.0005 |
0.05% |
| 2025-03-21 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0253 |
1.2051 |
1.0249 |
1.2047 |
0.0004 |
0.04% |
| 2025-03-20 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0249 |
1.2047 |
1.0240 |
1.2038 |
0.0009 |
0.09% |
| 2025-03-19 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0240 |
1.2038 |
1.0235 |
1.2033 |
0.0005 |
0.05% |
| 2025-03-18 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0235 |
1.2033 |
1.0231 |
1.2029 |
0.0004 |
0.04% |
| 2025-03-17 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0231 |
1.2029 |
1.0236 |
1.2034 |
-0.0005 |
-0.05% |
| 2025-03-14 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0236 |
1.2034 |
1.0232 |
1.2030 |
0.0004 |
0.04% |
| 2025-03-13 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0232 |
1.2030 |
1.0227 |
1.2025 |
0.0005 |
0.05% |
| 2025-03-12 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0227 |
1.2025 |
1.0221 |
1.2019 |
0.0006 |
0.06% |
| 2025-03-11 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0221 |
1.2019 |
1.0234 |
1.2032 |
-0.0013 |
-0.13% |
| 2025-03-10 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0234 |
1.2032 |
1.0239 |
1.2037 |
-0.0005 |
-0.05% |
| 2025-03-07 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0239 |
1.2037 |
1.0260 |
1.2058 |
-0.0021 |
-0.20% |
| 2025-03-06 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0260 |
1.2058 |
1.0267 |
1.2065 |
-0.0007 |
-0.07% |
| 2025-03-05 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0267 |
1.2065 |
1.0266 |
1.2064 |
0.0001 |
0.01% |
| 2025-03-04 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0266 |
1.2064 |
1.0267 |
1.2065 |
-0.0001 |
-0.01% |
| 2025-03-03 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0267 |
1.2065 |
1.0261 |
1.2059 |
0.0006 |
0.06% |
| 2025-02-28 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0261 |
1.2059 |
1.0262 |
1.2060 |
-0.0001 |
-0.01% |
| 2025-02-27 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0262 |
1.2060 |
1.0270 |
1.2068 |
-0.0008 |
-0.08% |
| 2025-02-26 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0270 |
1.2068 |
1.0269 |
1.2067 |
0.0001 |
0.01% |
| 2025-02-25 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0269 |
1.2067 |
1.0274 |
1.2072 |
-0.0005 |
-0.05% |
| 2025-02-24 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0274 |
1.2072 |
1.0295 |
1.2093 |
-0.0021 |
-0.20% |
| 2025-02-21 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0295 |
1.2093 |
1.0310 |
1.2108 |
-0.0015 |
-0.15% |
| 2025-02-20 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0310 |
1.2108 |
1.0321 |
1.2119 |
-0.0011 |
-0.11% |
| 2025-02-19 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0321 |
1.2119 |
1.0320 |
1.2118 |
0.0001 |
0.01% |
| 2025-02-18 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0320 |
1.2118 |
1.0331 |
1.2129 |
-0.0011 |
-0.11% |
| 2025-02-17 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0331 |
1.2129 |
1.0339 |
1.2137 |
-0.0008 |
-0.08% |
| 2025-02-14 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0339 |
1.2137 |
1.0346 |
1.2144 |
-0.0007 |
-0.07% |
| 2025-02-13 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0346 |
1.2144 |
1.0346 |
1.2144 |
0.0000 |
0.00% |
| 2025-02-12 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0346 |
1.2144 |
1.0345 |
1.2143 |
0.0001 |
0.01% |
| 2025-02-11 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0345 |
1.2143 |
1.0346 |
1.2144 |
-0.0001 |
-0.01% |
| 2025-02-10 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0346 |
1.2144 |
1.0351 |
1.2149 |
-0.0005 |
-0.05% |
| 2025-02-07 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0351 |
1.2149 |
1.0348 |
1.2146 |
0.0003 |
0.03% |
| 2025-02-06 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0348 |
1.2146 |
1.0339 |
1.2137 |
0.0009 |
0.09% |
| 2025-02-05 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0339 |
1.2137 |
1.0335 |
1.2133 |
0.0004 |
0.04% |
| 2025-01-27 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0335 |
1.2133 |
1.0320 |
1.2118 |
0.0015 |
0.15% |
| 2025-01-22 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0327 |
1.2125 |
1.0323 |
1.2121 |
0.0004 |
0.04% |
| 2025-01-14 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0336 |
1.2134 |
1.0334 |
1.2132 |
0.0002 |
0.02% |
| 2025-01-13 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0334 |
1.2132 |
1.0341 |
1.2139 |
-0.0007 |
-0.07% |
| 2025-01-10 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0341 |
1.2139 |
1.0342 |
1.2140 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0342 |
1.2140 |
1.0352 |
1.2150 |
-0.0010 |
-0.10% |
| 2025-01-08 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0352 |
1.2150 |
1.0352 |
1.2150 |
0.0000 |
0.00% |
| 2025-01-07 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0352 |
1.2150 |
1.0357 |
1.2155 |
-0.0005 |
-0.05% |
| 2025-01-06 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0357 |
1.2155 |
1.0355 |
1.2153 |
0.0002 |
0.02% |
| 2025-01-03 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0355 |
1.2153 |
1.0349 |
1.2147 |
0.0006 |
0.06% |
| 2025-01-02 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0349 |
1.2147 |
1.0335 |
1.2133 |
0.0014 |
0.14% |
| 2024-12-31 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0335 |
1.2133 |
1.0321 |
1.2119 |
0.0014 |
0.14% |
| 2024-12-26 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0306 |
1.2104 |
1.0307 |
1.2105 |
-0.0001 |
-0.01% |
| 2024-12-25 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0307 |
1.2105 |
1.0309 |
1.2107 |
-0.0002 |
-0.02% |
| 2024-12-24 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0309 |
1.2107 |
1.0320 |
1.2118 |
-0.0011 |
-0.11% |
| 2024-12-23 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0320 |
1.2118 |
1.0316 |
1.2114 |
0.0004 |
0.04% |
| 2024-12-20 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0316 |
1.2114 |
1.0296 |
1.2094 |
0.0020 |
0.19% |
| 2024-12-19 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0296 |
1.2094 |
1.0301 |
1.2099 |
-0.0005 |
-0.05% |
| 2024-12-18 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0301 |
1.2099 |
1.0320 |
1.2118 |
-0.0019 |
-0.18% |
| 2024-12-17 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0320 |
1.2118 |
1.0328 |
1.2126 |
-0.0008 |
-0.08% |
| 2024-12-16 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0328 |
1.2126 |
1.0301 |
1.2099 |
0.0027 |
0.26% |
| 2024-12-13 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0301 |
1.2099 |
1.0275 |
1.2073 |
0.0026 |
0.25% |
| 2024-12-12 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0275 |
1.2073 |
1.0275 |
1.2073 |
0.0000 |
0.00% |
| 2024-12-11 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0275 |
1.2073 |
1.0272 |
1.2070 |
0.0003 |
0.03% |
| 2024-12-10 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0272 |
1.2070 |
1.0231 |
1.2029 |
0.0041 |
0.40% |
| 2024-12-09 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0231 |
1.2029 |
1.0220 |
1.2018 |
0.0011 |
0.11% |
| 2024-12-06 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0220 |
1.2018 |
1.0226 |
1.2024 |
-0.0006 |
-0.06% |
| 2024-12-05 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0226 |
1.2024 |
1.0225 |
1.2023 |
0.0001 |
0.01% |
| 2024-12-04 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0225 |
1.2023 |
1.0201 |
1.1999 |
0.0024 |
0.24% |
| 2024-12-03 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0201 |
1.1999 |
1.0202 |
1.2000 |
-0.0001 |
-0.01% |
| 2024-12-02 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0202 |
1.2000 |
1.0168 |
1.1966 |
0.0034 |
0.33% |
| 2024-11-29 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0168 |
1.1966 |
1.0153 |
1.1951 |
0.0015 |
0.15% |
| 2024-11-28 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0153 |
1.1951 |
1.0129 |
1.1927 |
0.0024 |
0.24% |
| 2024-11-27 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0129 |
1.1927 |
1.0132 |
1.1930 |
-0.0003 |
-0.03% |
| 2024-11-26 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0132 |
1.1930 |
1.0131 |
1.1929 |
0.0001 |
0.01% |
| 2024-11-25 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
1.0131 |
1.1929 |
1.0111 |
1.1909 |
0.0020 |
0.20% |
