鹏华尊悦3个月定开债(鹏华尊悦发起式定开债券)基金净值查询(005831)
今天最新净值
1.0563
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3328
- 成立日期：2018-05-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：57.5346亿
- 最近资产：58.95亿
- 基金公司：鹏华基金
- 基金经理：刘涛 罗佳
近一年鹏华尊悦3个月定开债|鹏华尊悦发起式定开债券基金净值查询
近一年,鹏华尊悦3个月定开债(005831)基金累计收益率2.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005831 |
鹏华尊悦3个月定开债 |
1.0564 |
1.3329 |
1.0563 |
1.3328 |
0.0001 |
0.01% |
| 2026-09-15 |
005831 |
鹏华尊悦3个月定开债 |
1.0563 |
1.3328 |
1.0561 |
1.3326 |
0.0002 |
0.02% |
| 2026-09-14 |
005831 |
鹏华尊悦3个月定开债 |
1.0561 |
1.3326 |
1.0561 |
1.3326 |
0.0000 |
0.00% |
| 2026-09-11 |
005831 |
鹏华尊悦3个月定开债 |
1.0561 |
1.3326 |
1.0561 |
1.3326 |
0.0000 |
0.00% |
| 2026-09-10 |
005831 |
鹏华尊悦3个月定开债 |
1.0561 |
1.3326 |
1.0562 |
1.3327 |
-0.0001 |
-0.01% |
| 2026-09-09 |
005831 |
鹏华尊悦3个月定开债 |
1.0562 |
1.3327 |
1.0562 |
1.3327 |
0.0000 |
0.00% |
| 2026-09-08 |
005831 |
鹏华尊悦3个月定开债 |
1.0562 |
1.3327 |
1.0562 |
1.3327 |
0.0000 |
0.00% |
| 2026-09-07 |
005831 |
鹏华尊悦3个月定开债 |
1.0562 |
1.3327 |
1.0560 |
1.3325 |
0.0002 |
0.02% |
| 2026-09-04 |
005831 |
鹏华尊悦3个月定开债 |
1.0560 |
1.3325 |
1.0559 |
1.3324 |
0.0001 |
0.01% |
| 2026-09-03 |
005831 |
鹏华尊悦3个月定开债 |
1.0559 |
1.3324 |
1.0557 |
1.3322 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
005831 |
鹏华尊悦3个月定开债 |
1.0557 |
1.3322 |
1.0557 |
1.3322 |
0.0000 |
0.00% |
| 2026-09-01 |
005831 |
鹏华尊悦3个月定开债 |
1.0557 |
1.3322 |
1.0554 |
1.3319 |
0.0003 |
0.03% |
| 2026-08-31 |
005831 |
鹏华尊悦3个月定开债 |
1.0554 |
1.3319 |
1.0552 |
1.3317 |
0.0002 |
0.02% |
| 2026-08-28 |
005831 |
鹏华尊悦3个月定开债 |
1.0552 |
1.3317 |
1.0552 |
1.3317 |
0.0000 |
0.00% |
| 2026-08-27 |
005831 |
鹏华尊悦3个月定开债 |
1.0552 |
1.3317 |
1.0555 |
1.3320 |
-0.0003 |
-0.03% |
| 2026-08-26 |
005831 |
鹏华尊悦3个月定开债 |
1.0555 |
1.3320 |
1.0556 |
1.3321 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005831 |
鹏华尊悦3个月定开债 |
1.0556 |
1.3321 |
1.0557 |
1.3322 |
-0.0001 |
-0.01% |
| 2026-08-24 |
005831 |
鹏华尊悦3个月定开债 |
1.0557 |
1.3322 |
1.0553 |
1.3318 |
0.0004 |
0.04% |
| 2026-08-21 |
005831 |
鹏华尊悦3个月定开债 |
1.0553 |
1.3318 |
1.0554 |
1.3319 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005831 |
鹏华尊悦3个月定开债 |
1.0554 |
1.3319 |
1.0554 |
1.3319 |
0.0000 |
0.00% |
| 2026-08-19 |
005831 |
鹏华尊悦3个月定开债 |
1.0554 |
1.3319 |
1.0558 |
1.3323 |
-0.0004 |
-0.04% |
| 2026-08-18 |
005831 |
鹏华尊悦3个月定开债 |
1.0558 |
1.3323 |
1.0555 |
1.3320 |
0.0003 |
0.03% |
| 2026-08-17 |
005831 |
鹏华尊悦3个月定开债 |
1.0555 |
1.3320 |
1.0553 |
1.3318 |
0.0002 |
0.02% |
| 2026-08-14 |
005831 |
鹏华尊悦3个月定开债 |
1.0553 |
1.3318 |
1.0554 |
1.3319 |
-0.0001 |
-0.01% |
| 2026-08-13 |
005831 |
鹏华尊悦3个月定开债 |
1.0554 |
1.3319 |
1.0550 |
1.3315 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
005831 |
鹏华尊悦3个月定开债 |
1.0550 |
1.3315 |
1.0550 |
1.3315 |
0.0000 |
0.00% |
| 2026-08-11 |
005831 |
鹏华尊悦3个月定开债 |
1.0550 |
1.3315 |
1.0552 |
1.3317 |
-0.0002 |
-0.02% |
| 2026-08-10 |
005831 |
鹏华尊悦3个月定开债 |
1.0552 |
1.3317 |
1.0547 |
1.3312 |
0.0005 |
0.05% |
| 2026-08-07 |
005831 |
鹏华尊悦3个月定开债 |
1.0547 |
1.3312 |
1.0545 |
1.3310 |
0.0002 |
0.02% |
| 2026-08-06 |
005831 |
鹏华尊悦3个月定开债 |
1.0545 |
1.3310 |
1.0544 |
1.3309 |
0.0001 |
0.01% |
| 2026-08-05 |
005831 |
鹏华尊悦3个月定开债 |
1.0544 |
1.3309 |
1.0544 |
1.3309 |
0.0000 |
0.00% |
| 2026-08-04 |
005831 |
鹏华尊悦3个月定开债 |
1.0544 |
1.3309 |
1.0543 |
1.3308 |
0.0001 |
0.01% |
| 2026-08-03 |
005831 |
鹏华尊悦3个月定开债 |
1.0543 |
1.3308 |
1.0542 |
1.3307 |
0.0001 |
0.01% |
| 2026-07-31 |
005831 |
鹏华尊悦3个月定开债 |
1.0542 |
1.3307 |
1.0541 |
1.3306 |
0.0001 |
0.01% |
| 2026-07-30 |
005831 |
鹏华尊悦3个月定开债 |
1.0541 |
1.3306 |
1.0536 |
1.3301 |
0.0005 |
0.05% |
| 2026-07-29 |
005831 |
鹏华尊悦3个月定开债 |
1.0536 |
1.3301 |
1.0536 |
1.3301 |
0.0000 |
0.00% |
| 2026-07-28 |
005831 |
鹏华尊悦3个月定开债 |
1.0536 |
1.3301 |
1.0537 |
1.3302 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005831 |
鹏华尊悦3个月定开债 |
1.0537 |
1.3302 |
1.0536 |
1.3301 |
0.0001 |
0.01% |
| 2026-07-24 |
005831 |
鹏华尊悦3个月定开债 |
1.0536 |
1.3301 |
1.0534 |
1.3299 |
0.0002 |
0.02% |
| 2026-07-23 |
005831 |
鹏华尊悦3个月定开债 |
1.0534 |
1.3299 |
1.0532 |
1.3297 |
0.0002 |
0.02% |
| 2026-07-22 |
005831 |
鹏华尊悦3个月定开债 |
1.0532 |
1.3297 |
1.0529 |
1.3294 |
0.0003 |
0.03% |
| 2026-07-21 |
005831 |
鹏华尊悦3个月定开债 |
1.0529 |
1.3294 |
1.0528 |
1.3293 |
0.0001 |
0.01% |
| 2026-07-20 |
005831 |
鹏华尊悦3个月定开债 |
1.0528 |
1.3293 |
1.0528 |
1.3293 |
0.0000 |
0.00% |
| 2026-07-17 |
005831 |
鹏华尊悦3个月定开债 |
1.0528 |
1.3293 |
1.0526 |
1.3291 |
0.0002 |
0.02% |
| 2026-07-16 |
005831 |
鹏华尊悦3个月定开债 |
1.0526 |
1.3291 |
1.0527 |
1.3292 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005831 |
鹏华尊悦3个月定开债 |
1.0527 |
1.3292 |
1.0526 |
1.3291 |
0.0001 |
0.01% |
| 2026-07-14 |
005831 |
鹏华尊悦3个月定开债 |
1.0526 |
1.3291 |
1.0526 |
1.3291 |
0.0000 |
0.00% |
| 2026-07-13 |
005831 |
鹏华尊悦3个月定开债 |
1.0526 |
1.3291 |
1.0527 |
1.3292 |
-0.0001 |
-0.01% |
| 2026-07-10 |
005831 |
鹏华尊悦3个月定开债 |
1.0527 |
1.3292 |
1.0526 |
1.3291 |
0.0001 |
0.01% |
| 2026-07-09 |
005831 |
鹏华尊悦3个月定开债 |
1.0526 |
1.3291 |
1.0526 |
1.3291 |
0.0000 |
0.00% |
| 2026-07-08 |
005831 |
鹏华尊悦3个月定开债 |
1.0526 |
1.3291 |
1.0524 |
1.3289 |
0.0002 |
0.02% |
| 2026-07-07 |
005831 |
鹏华尊悦3个月定开债 |
1.0524 |
1.3289 |
1.0525 |
1.3290 |
-0.0001 |
-0.01% |
| 2026-07-06 |
005831 |
鹏华尊悦3个月定开债 |
1.0525 |
1.3290 |
1.0522 |
1.3287 |
0.0003 |
0.03% |
| 2026-07-03 |
005831 |
鹏华尊悦3个月定开债 |
1.0522 |
1.3287 |
1.0522 |
1.3287 |
0.0000 |
0.00% |
| 2026-07-02 |
005831 |
鹏华尊悦3个月定开债 |
1.0522 |
1.3287 |
1.0522 |
1.3287 |
0.0000 |
0.00% |
| 2026-07-01 |
005831 |
鹏华尊悦3个月定开债 |
1.0522 |
1.3287 |
1.0527 |
1.3292 |
-0.0005 |
-0.05% |
| 2026-06-30 |
005831 |
鹏华尊悦3个月定开债 |
1.0527 |
1.3292 |
1.0530 |
1.3295 |
-0.0003 |
-0.03% |
| 2026-06-29 |
005831 |
鹏华尊悦3个月定开债 |
1.0530 |
1.3295 |
1.0525 |
1.3290 |
0.0005 |
0.05% |
| 2026-06-26 |
005831 |
鹏华尊悦3个月定开债 |
1.0525 |
1.3290 |
1.0524 |
1.3289 |
0.0001 |
0.01% |
| 2026-06-25 |
005831 |
鹏华尊悦3个月定开债 |
1.0524 |
1.3289 |
1.0519 |
1.3284 |
0.0005 |
0.05% |
| 2026-06-24 |
005831 |
鹏华尊悦3个月定开债 |
1.0519 |
1.3284 |
1.0520 |
1.3285 |
-0.0001 |
-0.01% |
| 2026-06-23 |
005831 |
鹏华尊悦3个月定开债 |
1.0520 |
1.3285 |
1.0522 |
1.3287 |
-0.0002 |
-0.02% |
| 2026-06-22 |
005831 |
鹏华尊悦3个月定开债 |
1.0522 |
1.3287 |
1.0521 |
1.3286 |
0.0001 |
0.01% |
| 2026-06-18 |
005831 |
鹏华尊悦3个月定开债 |
1.0521 |
1.3286 |
1.0518 |
1.3283 |
0.0003 |
0.03% |
| 2026-06-17 |
005831 |
鹏华尊悦3个月定开债 |
1.0518 |
1.3283 |
1.0513 |
1.3278 |
0.0005 |
0.05% |
| 2026-06-16 |
005831 |
鹏华尊悦3个月定开债 |
1.0513 |
1.3278 |
1.0508 |
1.3273 |
0.0005 |
0.05% |
| 2026-06-15 |
005831 |
鹏华尊悦3个月定开债 |
1.0508 |
1.3273 |
1.0506 |
1.3271 |
0.0002 |
0.02% |
| 2026-06-12 |
005831 |
鹏华尊悦3个月定开债 |
1.0506 |
1.3271 |
1.0505 |
1.3270 |
0.0001 |
0.01% |
| 2026-06-11 |
005831 |
鹏华尊悦3个月定开债 |
1.0505 |
1.3270 |
1.0511 |
1.3276 |
-0.0006 |
-0.06% |
| 2026-06-10 |
005831 |
鹏华尊悦3个月定开债 |
1.0511 |
1.3276 |
1.0515 |
1.3280 |
-0.0004 |
-0.04% |
| 2026-06-09 |
005831 |
鹏华尊悦3个月定开债 |
1.0515 |
1.3280 |
1.0520 |
1.3285 |
-0.0005 |
-0.05% |
| 2026-06-08 |
005831 |
鹏华尊悦3个月定开债 |
1.0520 |
1.3285 |
1.0522 |
1.3287 |
-0.0002 |
-0.02% |
| 2026-06-05 |
005831 |
鹏华尊悦3个月定开债 |
1.0522 |
1.3287 |
1.0524 |
1.3289 |
-0.0002 |
-0.02% |
| 2026-06-04 |
005831 |
鹏华尊悦3个月定开债 |
1.0524 |
1.3289 |
1.0520 |
1.3285 |
0.0004 |
0.04% |
| 2026-06-03 |
005831 |
鹏华尊悦3个月定开债 |
1.0520 |
1.3285 |
1.0521 |
1.3286 |
-0.0001 |
-0.01% |
| 2026-06-02 |
005831 |
鹏华尊悦3个月定开债 |
1.0521 |
1.3286 |
1.0519 |
1.3284 |
0.0002 |
0.02% |
| 2026-06-01 |
005831 |
鹏华尊悦3个月定开债 |
1.0519 |
1.3284 |
1.0514 |
1.3279 |
0.0005 |
0.05% |
| 2026-05-29 |
005831 |
鹏华尊悦3个月定开债 |
1.0514 |
1.3279 |
1.0512 |
1.3277 |
0.0002 |
0.02% |
| 2026-05-28 |
005831 |
鹏华尊悦3个月定开债 |
1.0512 |
1.3277 |
1.0510 |
1.3275 |
0.0002 |
0.02% |
| 2026-05-27 |
005831 |
鹏华尊悦3个月定开债 |
1.0510 |
1.3275 |
1.0505 |
1.3270 |
0.0005 |
0.05% |
| 2026-05-26 |
005831 |
鹏华尊悦3个月定开债 |
1.0505 |
1.3270 |
1.0501 |
1.3266 |
0.0004 |
0.04% |
| 2026-05-25 |
005831 |
鹏华尊悦3个月定开债 |
1.0501 |
1.3266 |
1.0498 |
1.3263 |
0.0003 |
0.03% |
| 2026-05-22 |
005831 |
鹏华尊悦3个月定开债 |
1.0498 |
1.3263 |
1.0498 |
1.3263 |
0.0000 |
0.00% |
| 2026-05-21 |
005831 |
鹏华尊悦3个月定开债 |
1.0498 |
1.3263 |
1.0497 |
1.3262 |
0.0001 |
0.01% |
| 2026-05-20 |
005831 |
鹏华尊悦3个月定开债 |
1.0497 |
1.3262 |
1.0496 |
1.3261 |
0.0001 |
0.01% |
| 2026-05-19 |
005831 |
鹏华尊悦3个月定开债 |
1.0496 |
1.3261 |
1.0492 |
1.3257 |
0.0004 |
0.04% |
| 2026-05-18 |
005831 |
鹏华尊悦3个月定开债 |
1.0492 |
1.3257 |
1.0489 |
1.3254 |
0.0003 |
0.03% |
| 2026-05-15 |
005831 |
鹏华尊悦3个月定开债 |
1.0489 |
1.3254 |
1.0489 |
1.3254 |
0.0000 |
0.00% |
| 2026-05-14 |
005831 |
鹏华尊悦3个月定开债 |
1.0489 |
1.3254 |
1.0489 |
1.3254 |
0.0000 |
0.00% |
| 2026-05-13 |
005831 |
鹏华尊悦3个月定开债 |
1.0489 |
1.3254 |
1.0485 |
1.3250 |
0.0004 |
0.04% |
| 2026-05-12 |
005831 |
鹏华尊悦3个月定开债 |
1.0485 |
1.3250 |
1.0481 |
1.3246 |
0.0004 |
0.04% |
| 2026-05-11 |
005831 |
鹏华尊悦3个月定开债 |
1.0481 |
1.3246 |
1.0477 |
1.3242 |
0.0004 |
0.04% |
| 2026-05-08 |
005831 |
鹏华尊悦3个月定开债 |
1.0477 |
1.3242 |
1.0475 |
1.3240 |
0.0002 |
0.02% |
| 2026-04-30 |
005831 |
鹏华尊悦3个月定开债 |
1.0477 |
1.3242 |
1.0478 |
1.3243 |
-0.0001 |
-0.01% |
| 2026-04-29 |
005831 |
鹏华尊悦3个月定开债 |
1.0478 |
1.3243 |
1.0475 |
1.3240 |
0.0003 |
0.03% |
| 2026-04-28 |
005831 |
鹏华尊悦3个月定开债 |
1.0475 |
1.3240 |
1.0473 |
1.3238 |
0.0002 |
0.02% |
| 2026-04-27 |
005831 |
鹏华尊悦3个月定开债 |
1.0473 |
1.3238 |
1.0474 |
1.3239 |
-0.0001 |
-0.01% |
| 2026-04-24 |
005831 |
鹏华尊悦3个月定开债 |
1.0474 |
1.3239 |
1.0478 |
1.3243 |
-0.0004 |
-0.04% |
| 2026-04-23 |
005831 |
鹏华尊悦3个月定开债 |
1.0478 |
1.3243 |
1.0481 |
1.3246 |
-0.0003 |
-0.03% |
| 2026-04-22 |
005831 |
鹏华尊悦3个月定开债 |
1.0481 |
1.3246 |
1.0477 |
1.3242 |
0.0004 |
0.04% |
| 2026-04-21 |
005831 |
鹏华尊悦3个月定开债 |
1.0477 |
1.3242 |
1.0473 |
1.3238 |
0.0004 |
0.04% |
| 2026-04-20 |
005831 |
鹏华尊悦3个月定开债 |
1.0473 |
1.3238 |
1.0469 |
1.3234 |
0.0004 |
0.04% |
| 2026-04-17 |
005831 |
鹏华尊悦3个月定开债 |
1.0469 |
1.3234 |
1.0465 |
1.3230 |
0.0004 |
0.04% |
| 2026-04-16 |
005831 |
鹏华尊悦3个月定开债 |
1.0465 |
1.3230 |
1.0465 |
1.3230 |
0.0000 |
0.00% |
| 2026-04-15 |
005831 |
鹏华尊悦3个月定开债 |
1.0465 |
1.3230 |
1.0465 |
1.3230 |
0.0000 |
0.00% |
| 2026-04-14 |
005831 |
鹏华尊悦3个月定开债 |
1.0465 |
1.3230 |
1.0463 |
1.3228 |
0.0002 |
0.02% |
| 2026-04-13 |
005831 |
鹏华尊悦3个月定开债 |
1.0463 |
1.3228 |
1.0460 |
1.3225 |
0.0003 |
0.03% |
| 2026-04-10 |
005831 |
鹏华尊悦3个月定开债 |
1.0460 |
1.3225 |
1.0459 |
1.3224 |
0.0001 |
0.01% |
| 2026-04-09 |
005831 |
鹏华尊悦3个月定开债 |
1.0459 |
1.3224 |
1.0458 |
1.3223 |
0.0001 |
0.01% |
| 2026-04-08 |
005831 |
鹏华尊悦3个月定开债 |
1.0458 |
1.3223 |
1.0456 |
1.3221 |
0.0002 |
0.02% |
| 2026-04-07 |
005831 |
鹏华尊悦3个月定开债 |
1.0456 |
1.3221 |
1.0449 |
1.3214 |
0.0007 |
0.07% |
| 2026-04-03 |
005831 |
鹏华尊悦3个月定开债 |
1.0449 |
1.3214 |
1.0445 |
1.3210 |
0.0004 |
0.04% |
| 2026-04-02 |
005831 |
鹏华尊悦3个月定开债 |
1.0445 |
1.3210 |
1.0443 |
1.3208 |
0.0002 |
0.02% |
| 2026-04-01 |
005831 |
鹏华尊悦3个月定开债 |
1.0443 |
1.3208 |
1.0443 |
1.3208 |
0.0000 |
0.00% |
| 2026-03-31 |
005831 |
鹏华尊悦3个月定开债 |
1.0443 |
1.3208 |
1.0443 |
1.3208 |
0.0000 |
0.00% |
| 2026-03-30 |
005831 |
鹏华尊悦3个月定开债 |
1.0443 |
1.3208 |
1.0438 |
1.3203 |
0.0005 |
0.05% |
| 2026-03-27 |
005831 |
鹏华尊悦3个月定开债 |
1.0438 |
1.3203 |
1.0435 |
1.3200 |
0.0003 |
0.03% |
| 2026-03-26 |
005831 |
鹏华尊悦3个月定开债 |
1.0435 |
1.3200 |
1.0433 |
1.3198 |
0.0002 |
0.02% |
| 2026-03-25 |
005831 |
鹏华尊悦3个月定开债 |
1.0433 |
1.3198 |
1.0431 |
1.3196 |
0.0002 |
0.02% |
| 2026-03-24 |
005831 |
鹏华尊悦3个月定开债 |
1.0431 |
1.3196 |
1.0429 |
1.3194 |
0.0002 |
0.02% |
| 2026-03-23 |
005831 |
鹏华尊悦3个月定开债 |
1.0429 |
1.3194 |
1.0428 |
1.3193 |
0.0001 |
0.01% |
| 2026-03-20 |
005831 |
鹏华尊悦3个月定开债 |
1.0428 |
1.3193 |
1.0427 |
1.3192 |
0.0001 |
0.01% |
| 2026-03-19 |
005831 |
鹏华尊悦3个月定开债 |
1.0427 |
1.3192 |
1.0424 |
1.3189 |
0.0003 |
0.03% |
| 2026-03-18 |
005831 |
鹏华尊悦3个月定开债 |
1.0424 |
1.3189 |
1.0482 |
1.3187 |
0.0002 |
0.02% |
| 2026-03-17 |
005831 |
鹏华尊悦3个月定开债 |
1.0482 |
1.3187 |
1.0480 |
1.3185 |
0.0002 |
0.02% |
| 2026-03-16 |
005831 |
鹏华尊悦3个月定开债 |
1.0480 |
1.3185 |
1.0479 |
1.3184 |
0.0001 |
0.01% |
| 2026-03-13 |
005831 |
鹏华尊悦3个月定开债 |
1.0479 |
1.3184 |
1.0478 |
1.3183 |
0.0001 |
0.01% |
| 2026-03-12 |
005831 |
鹏华尊悦3个月定开债 |
1.0478 |
1.3183 |
1.0477 |
1.3182 |
0.0001 |
0.01% |
| 2026-03-11 |
005831 |
鹏华尊悦3个月定开债 |
1.0477 |
1.3182 |
1.0477 |
1.3182 |
0.0000 |
0.00% |
| 2026-03-10 |
005831 |
鹏华尊悦3个月定开债 |
1.0477 |
1.3182 |
1.0475 |
1.3180 |
0.0002 |
0.02% |
| 2026-03-09 |
005831 |
鹏华尊悦3个月定开债 |
1.0475 |
1.3180 |
1.0479 |
1.3184 |
-0.0004 |
-0.04% |
| 2026-03-06 |
005831 |
鹏华尊悦3个月定开债 |
1.0479 |
1.3184 |
1.0478 |
1.3183 |
0.0001 |
0.01% |
| 2026-03-05 |
005831 |
鹏华尊悦3个月定开债 |
1.0478 |
1.3183 |
1.0476 |
1.3181 |
0.0002 |
0.02% |
| 2026-03-04 |
005831 |
鹏华尊悦3个月定开债 |
1.0476 |
1.3181 |
1.0474 |
1.3179 |
0.0002 |
0.02% |
| 2026-03-03 |
005831 |
鹏华尊悦3个月定开债 |
1.0474 |
1.3179 |
1.0473 |
1.3178 |
0.0001 |
0.01% |
| 2026-03-02 |
005831 |
鹏华尊悦3个月定开债 |
1.0473 |
1.3178 |
1.0470 |
1.3175 |
0.0003 |
0.03% |
| 2026-02-27 |
005831 |
鹏华尊悦3个月定开债 |
1.0470 |
1.3175 |
1.0469 |
1.3174 |
0.0001 |
0.01% |
| 2026-02-26 |
005831 |
鹏华尊悦3个月定开债 |
1.0469 |
1.3174 |
1.0471 |
1.3176 |
-0.0002 |
-0.02% |
| 2026-02-25 |
005831 |
鹏华尊悦3个月定开债 |
1.0471 |
1.3176 |
1.0475 |
1.3180 |
-0.0004 |
-0.04% |
| 2026-02-24 |
005831 |
鹏华尊悦3个月定开债 |
1.0475 |
1.3180 |
1.0468 |
1.3173 |
0.0007 |
0.07% |
| 2026-02-13 |
005831 |
鹏华尊悦3个月定开债 |
1.0468 |
1.3173 |
1.0468 |
1.3173 |
0.0000 |
0.00% |
| 2026-02-12 |
005831 |
鹏华尊悦3个月定开债 |
1.0468 |
1.3173 |
1.0465 |
1.3170 |
0.0003 |
0.03% |
| 2026-02-11 |
005831 |
鹏华尊悦3个月定开债 |
1.0465 |
1.3170 |
1.0463 |
1.3168 |
0.0002 |
0.02% |
| 2026-02-10 |
005831 |
鹏华尊悦3个月定开债 |
1.0463 |
1.3168 |
1.0461 |
1.3166 |
0.0002 |
0.02% |
| 2026-02-09 |
005831 |
鹏华尊悦3个月定开债 |
1.0461 |
1.3166 |
1.0457 |
1.3162 |
0.0004 |
0.04% |
| 2026-02-06 |
005831 |
鹏华尊悦3个月定开债 |
1.0457 |
1.3162 |
1.0454 |
1.3159 |
0.0003 |
0.03% |
| 2026-02-05 |
005831 |
鹏华尊悦3个月定开债 |
1.0454 |
1.3159 |
1.0453 |
1.3158 |
0.0001 |
0.01% |
| 2026-02-04 |
005831 |
鹏华尊悦3个月定开债 |
1.0453 |
1.3158 |
1.0453 |
1.3158 |
0.0000 |
0.00% |
| 2026-02-03 |
005831 |
鹏华尊悦3个月定开债 |
1.0453 |
1.3158 |
1.0453 |
1.3158 |
0.0000 |
0.00% |
| 2026-02-02 |
005831 |
鹏华尊悦3个月定开债 |
1.0453 |
1.3158 |
1.0452 |
1.3157 |
0.0001 |
0.01% |
| 2026-01-30 |
005831 |
鹏华尊悦3个月定开债 |
1.0452 |
1.3157 |
1.0452 |
1.3157 |
0.0000 |
0.00% |
| 2026-01-29 |
005831 |
鹏华尊悦3个月定开债 |
1.0452 |
1.3157 |
1.0451 |
1.3156 |
0.0001 |
0.01% |
| 2026-01-28 |
005831 |
鹏华尊悦3个月定开债 |
1.0451 |
1.3156 |
1.0451 |
1.3156 |
0.0000 |
0.00% |
| 2026-01-27 |
005831 |
鹏华尊悦3个月定开债 |
1.0451 |
1.3156 |
1.0452 |
1.3157 |
-0.0001 |
-0.01% |
| 2026-01-26 |
005831 |
鹏华尊悦3个月定开债 |
1.0452 |
1.3157 |
1.0448 |
1.3153 |
0.0004 |
0.04% |
| 2026-01-23 |
005831 |
鹏华尊悦3个月定开债 |
1.0448 |
1.3153 |
1.0445 |
1.3150 |
0.0003 |
0.03% |
| 2026-01-22 |
005831 |
鹏华尊悦3个月定开债 |
1.0445 |
1.3150 |
1.0443 |
1.3148 |
0.0002 |
0.02% |
| 2026-01-21 |
005831 |
鹏华尊悦3个月定开债 |
1.0443 |
1.3148 |
1.0441 |
1.3146 |
0.0002 |
0.02% |
| 2026-01-20 |
005831 |
鹏华尊悦3个月定开债 |
1.0441 |
1.3146 |
1.0439 |
1.3144 |
0.0002 |
0.02% |
| 2026-01-19 |
005831 |
鹏华尊悦3个月定开债 |
1.0439 |
1.3144 |
1.0437 |
1.3142 |
0.0002 |
0.02% |
| 2026-01-16 |
005831 |
鹏华尊悦3个月定开债 |
1.0437 |
1.3142 |
1.0435 |
1.3140 |
0.0002 |
0.02% |
| 2026-01-15 |
005831 |
鹏华尊悦3个月定开债 |
1.0435 |
1.3140 |
1.0433 |
1.3138 |
0.0002 |
0.02% |
| 2026-01-14 |
005831 |
鹏华尊悦3个月定开债 |
1.0433 |
1.3138 |
1.0432 |
1.3137 |
0.0001 |
0.01% |
| 2026-01-13 |
005831 |
鹏华尊悦3个月定开债 |
1.0432 |
1.3137 |
1.0431 |
1.3136 |
0.0001 |
0.01% |
| 2026-01-12 |
005831 |
鹏华尊悦3个月定开债 |
1.0431 |
1.3136 |
1.0429 |
1.3134 |
0.0002 |
0.02% |
| 2026-01-09 |
005831 |
鹏华尊悦3个月定开债 |
1.0429 |
1.3134 |
1.0427 |
1.3132 |
0.0002 |
0.02% |
| 2026-01-08 |
005831 |
鹏华尊悦3个月定开债 |
1.0427 |
1.3132 |
1.0426 |
1.3131 |
0.0001 |
0.01% |
| 2026-01-07 |
005831 |
鹏华尊悦3个月定开债 |
1.0426 |
1.3131 |
1.0427 |
1.3132 |
-0.0001 |
-0.01% |
| 2026-01-06 |
005831 |
鹏华尊悦3个月定开债 |
1.0427 |
1.3132 |
1.0428 |
1.3133 |
-0.0001 |
-0.01% |
| 2026-01-05 |
005831 |
鹏华尊悦3个月定开债 |
1.0428 |
1.3133 |
1.0424 |
1.3129 |
0.0004 |
0.04% |
| 2025-12-31 |
005831 |
鹏华尊悦3个月定开债 |
1.0424 |
1.3129 |
1.0422 |
1.3127 |
0.0002 |
0.02% |
| 2025-12-30 |
005831 |
鹏华尊悦3个月定开债 |
1.0422 |
1.3127 |
1.0421 |
1.3126 |
0.0001 |
0.01% |
| 2025-12-29 |
005831 |
鹏华尊悦3个月定开债 |
1.0421 |
1.3126 |
1.0421 |
1.3126 |
0.0000 |
0.00% |
| 2025-12-26 |
005831 |
鹏华尊悦3个月定开债 |
1.0421 |
1.3126 |
1.0420 |
1.3125 |
0.0001 |
0.01% |
| 2025-12-25 |
005831 |
鹏华尊悦3个月定开债 |
1.0420 |
1.3125 |
1.0420 |
1.3125 |
0.0000 |
0.00% |
| 2025-12-24 |
005831 |
鹏华尊悦3个月定开债 |
1.0420 |
1.3125 |
1.0426 |
1.3131 |
-0.0006 |
-0.06% |
| 2025-12-23 |
005831 |
鹏华尊悦3个月定开债 |
1.0426 |
1.3131 |
1.0410 |
1.3115 |
0.0016 |
0.15% |
| 2025-12-22 |
005831 |
鹏华尊悦3个月定开债 |
1.0410 |
1.3115 |
1.0409 |
1.3114 |
0.0001 |
0.01% |
| 2025-12-19 |
005831 |
鹏华尊悦3个月定开债 |
1.0409 |
1.3114 |
1.0405 |
1.3110 |
0.0004 |
0.04% |
| 2025-12-18 |
005831 |
鹏华尊悦3个月定开债 |
1.0405 |
1.3110 |
1.0402 |
1.3107 |
0.0003 |
0.03% |
| 2025-12-17 |
005831 |
鹏华尊悦3个月定开债 |
1.0402 |
1.3107 |
1.0399 |
1.3104 |
0.0003 |
0.03% |
| 2025-12-16 |
005831 |
鹏华尊悦3个月定开债 |
1.0399 |
1.3104 |
1.0399 |
1.3104 |
0.0000 |
0.00% |
| 2025-12-15 |
005831 |
鹏华尊悦3个月定开债 |
1.0399 |
1.3104 |
1.0402 |
1.3107 |
-0.0003 |
-0.03% |
| 2025-12-12 |
005831 |
鹏华尊悦3个月定开债 |
1.0402 |
1.3107 |
1.0402 |
1.3107 |
0.0000 |
0.00% |
| 2025-12-11 |
005831 |
鹏华尊悦3个月定开债 |
1.0402 |
1.3107 |
1.0398 |
1.3103 |
0.0004 |
0.04% |
| 2025-12-10 |
005831 |
鹏华尊悦3个月定开债 |
1.0398 |
1.3103 |
1.0396 |
1.3101 |
0.0002 |
0.02% |
| 2025-12-09 |
005831 |
鹏华尊悦3个月定开债 |
1.0396 |
1.3101 |
1.0394 |
1.3099 |
0.0002 |
0.02% |
| 2025-12-08 |
005831 |
鹏华尊悦3个月定开债 |
1.0394 |
1.3099 |
1.0395 |
1.3100 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005831 |
鹏华尊悦3个月定开债 |
1.0395 |
1.3100 |
1.0395 |
1.3100 |
0.0000 |
0.00% |
| 2025-12-04 |
005831 |
鹏华尊悦3个月定开债 |
1.0395 |
1.3100 |
1.0404 |
1.3109 |
-0.0009 |
-0.09% |
| 2025-12-03 |
005831 |
鹏华尊悦3个月定开债 |
1.0404 |
1.3109 |
1.0479 |
1.3111 |
-0.0002 |
-0.02% |
| 2025-12-02 |
005831 |
鹏华尊悦3个月定开债 |
1.0479 |
1.3111 |
1.0481 |
1.3113 |
-0.0002 |
-0.02% |
| 2025-12-01 |
005831 |
鹏华尊悦3个月定开债 |
1.0481 |
1.3113 |
1.0479 |
1.3111 |
0.0002 |
0.02% |
| 2025-11-28 |
005831 |
鹏华尊悦3个月定开债 |
1.0479 |
1.3111 |
1.0477 |
1.3109 |
0.0002 |
0.02% |
| 2025-11-27 |
005831 |
鹏华尊悦3个月定开债 |
1.0477 |
1.3109 |
1.0480 |
1.3112 |
-0.0003 |
-0.03% |
| 2025-11-26 |
005831 |
鹏华尊悦3个月定开债 |
1.0480 |
1.3112 |
1.0489 |
1.3121 |
-0.0009 |
-0.09% |
| 2025-11-25 |
005831 |
鹏华尊悦3个月定开债 |
1.0489 |
1.3121 |
1.0493 |
1.3125 |
-0.0004 |
-0.04% |
| 2025-11-24 |
005831 |
鹏华尊悦3个月定开债 |
1.0493 |
1.3125 |
1.0493 |
1.3125 |
0.0000 |
0.00% |
| 2025-11-21 |
005831 |
鹏华尊悦3个月定开债 |
1.0493 |
1.3125 |
1.0495 |
1.3127 |
-0.0002 |
-0.02% |
| 2025-11-20 |
005831 |
鹏华尊悦3个月定开债 |
1.0495 |
1.3127 |
1.0495 |
1.3127 |
0.0000 |
0.00% |
| 2025-11-19 |
005831 |
鹏华尊悦3个月定开债 |
1.0495 |
1.3127 |
1.0496 |
1.3128 |
-0.0001 |
-0.01% |
| 2025-11-18 |
005831 |
鹏华尊悦3个月定开债 |
1.0496 |
1.3128 |
1.0495 |
1.3127 |
0.0001 |
0.01% |
| 2025-11-17 |
005831 |
鹏华尊悦3个月定开债 |
1.0495 |
1.3127 |
1.0492 |
1.3124 |
0.0003 |
0.03% |
| 2025-11-14 |
005831 |
鹏华尊悦3个月定开债 |
1.0492 |
1.3124 |
1.0491 |
1.3123 |
0.0001 |
0.01% |
| 2025-11-13 |
005831 |
鹏华尊悦3个月定开债 |
1.0491 |
1.3123 |
1.0492 |
1.3124 |
-0.0001 |
-0.01% |
| 2025-11-12 |
005831 |
鹏华尊悦3个月定开债 |
1.0492 |
1.3124 |
1.0490 |
1.3122 |
0.0002 |
0.02% |
| 2025-11-11 |
005831 |
鹏华尊悦3个月定开债 |
1.0490 |
1.3122 |
1.0488 |
1.3120 |
0.0002 |
0.02% |
| 2025-11-10 |
005831 |
鹏华尊悦3个月定开债 |
1.0488 |
1.3120 |
1.0487 |
1.3119 |
0.0001 |
0.01% |
| 2025-11-07 |
005831 |
鹏华尊悦3个月定开债 |
1.0487 |
1.3119 |
1.0490 |
1.3122 |
-0.0003 |
-0.03% |
| 2025-11-06 |
005831 |
鹏华尊悦3个月定开债 |
1.0490 |
1.3122 |
1.0493 |
1.3125 |
-0.0003 |
-0.03% |
| 2025-11-05 |
005831 |
鹏华尊悦3个月定开债 |
1.0493 |
1.3125 |
1.0490 |
1.3122 |
0.0003 |
0.03% |
| 2025-11-04 |
005831 |
鹏华尊悦3个月定开债 |
1.0490 |
1.3122 |
1.0488 |
1.3120 |
0.0002 |
0.02% |
| 2025-11-03 |
005831 |
鹏华尊悦3个月定开债 |
1.0488 |
1.3120 |
1.0485 |
1.3117 |
0.0003 |
0.03% |
| 2025-10-31 |
005831 |
鹏华尊悦3个月定开债 |
1.0485 |
1.3117 |
1.0479 |
1.3111 |
0.0006 |
0.06% |
| 2025-10-30 |
005831 |
鹏华尊悦3个月定开债 |
1.0479 |
1.3111 |
1.0475 |
1.3107 |
0.0004 |
0.04% |
| 2025-10-29 |
005831 |
鹏华尊悦3个月定开债 |
1.0475 |
1.3107 |
1.0471 |
1.3103 |
0.0004 |
0.04% |
| 2025-10-28 |
005831 |
鹏华尊悦3个月定开债 |
1.0471 |
1.3103 |
1.0465 |
1.3097 |
0.0006 |
0.06% |
| 2025-10-27 |
005831 |
鹏华尊悦3个月定开债 |
1.0465 |
1.3097 |
1.0462 |
1.3094 |
0.0003 |
0.03% |
| 2025-10-24 |
005831 |
鹏华尊悦3个月定开债 |
1.0462 |
1.3094 |
1.0462 |
1.3094 |
0.0000 |
0.00% |
| 2025-10-23 |
005831 |
鹏华尊悦3个月定开债 |
1.0462 |
1.3094 |
1.0459 |
1.3091 |
0.0003 |
0.03% |
| 2025-10-22 |
005831 |
鹏华尊悦3个月定开债 |
1.0459 |
1.3091 |
1.0457 |
1.3089 |
0.0002 |
0.02% |
| 2025-10-21 |
005831 |
鹏华尊悦3个月定开债 |
1.0457 |
1.3089 |
1.0455 |
1.3087 |
0.0002 |
0.02% |
| 2025-10-20 |
005831 |
鹏华尊悦3个月定开债 |
1.0455 |
1.3087 |
1.0454 |
1.3086 |
0.0001 |
0.01% |
| 2025-10-17 |
005831 |
鹏华尊悦3个月定开债 |
1.0454 |
1.3086 |
1.0449 |
1.3081 |
0.0005 |
0.05% |
| 2025-10-16 |
005831 |
鹏华尊悦3个月定开债 |
1.0449 |
1.3081 |
1.0445 |
1.3077 |
0.0004 |
0.04% |
| 2025-10-15 |
005831 |
鹏华尊悦3个月定开债 |
1.0445 |
1.3077 |
1.0445 |
1.3077 |
0.0000 |
0.00% |
| 2025-10-14 |
005831 |
鹏华尊悦3个月定开债 |
1.0445 |
1.3077 |
1.0443 |
1.3075 |
0.0002 |
0.02% |
| 2025-10-13 |
005831 |
鹏华尊悦3个月定开债 |
1.0443 |
1.3075 |
1.0435 |
1.3067 |
0.0008 |
0.08% |
| 2025-10-10 |
005831 |
鹏华尊悦3个月定开债 |
1.0435 |
1.3067 |
1.0434 |
1.3066 |
0.0001 |
0.01% |
| 2025-10-09 |
005831 |
鹏华尊悦3个月定开债 |
1.0434 |
1.3066 |
1.0427 |
1.3059 |
0.0007 |
0.07% |
| 2025-09-30 |
005831 |
鹏华尊悦3个月定开债 |
1.0427 |
1.3059 |
1.0425 |
1.3057 |
0.0002 |
0.02% |
| 2025-09-29 |
005831 |
鹏华尊悦3个月定开债 |
1.0425 |
1.3057 |
1.0423 |
1.3055 |
0.0002 |
0.02% |
| 2025-09-26 |
005831 |
鹏华尊悦3个月定开债 |
1.0423 |
1.3055 |
1.0422 |
1.3054 |
0.0001 |
0.01% |
| 2025-09-25 |
005831 |
鹏华尊悦3个月定开债 |
1.0422 |
1.3054 |
1.0427 |
1.3059 |
-0.0005 |
-0.05% |
| 2025-09-24 |
005831 |
鹏华尊悦3个月定开债 |
1.0427 |
1.3059 |
1.0435 |
1.3067 |
-0.0008 |
-0.08% |
| 2025-09-23 |
005831 |
鹏华尊悦3个月定开债 |
1.0435 |
1.3067 |
1.0440 |
1.3072 |
-0.0005 |
-0.05% |
| 2025-09-22 |
005831 |
鹏华尊悦3个月定开债 |
1.0440 |
1.3072 |
1.0441 |
1.3073 |
-0.0001 |
-0.01% |
| 2025-09-19 |
005831 |
鹏华尊悦3个月定开债 |
1.0441 |
1.3073 |
1.0442 |
1.3074 |
-0.0001 |
-0.01% |
| 2025-09-18 |
005831 |
鹏华尊悦3个月定开债 |
1.0442 |
1.3074 |
1.0447 |
1.3079 |
-0.0005 |
-0.05% |
| 2025-09-17 |
005831 |
鹏华尊悦3个月定开债 |
1.0447 |
1.3079 |
1.0434 |
1.3066 |
0.0013 |
0.12% |
