鹏华尊泰一年定开发起式债券基金净值查询(008493)
今天最新净值
1.0414
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2357
- 成立日期：2019-12-25
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：35.2518亿
- 最近资产：35.28亿
- 基金公司：鹏华基金
- 基金经理：刘涛 吴国杰
近一季,鹏华尊泰一年定开发起式债券(008493)基金累计收益率0.88%
| 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 |
| 2026-09-15 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0416 |
1.2359 |
1.0414 |
1.2357 |
0.0002 |
0.02% |
| 2026-09-14 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0414 |
1.2357 |
1.0413 |
1.2356 |
0.0001 |
0.01% |
| 2026-09-11 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0413 |
1.2356 |
1.0415 |
1.2358 |
-0.0002 |
-0.02% |
| 2026-09-10 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0415 |
1.2358 |
1.0415 |
1.2358 |
0.0000 |
0.00% |
| 2026-09-09 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0415 |
1.2358 |
1.0415 |
1.2358 |
0.0000 |
0.00% |
| 2026-09-08 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0415 |
1.2358 |
1.0414 |
1.2357 |
0.0001 |
0.01% |
| 2026-09-07 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0414 |
1.2357 |
1.0410 |
1.2353 |
0.0004 |
0.04% |
| 2026-09-04 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0410 |
1.2353 |
1.0408 |
1.2351 |
0.0002 |
0.02% |
| 2026-09-03 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0408 |
1.2351 |
1.0404 |
1.2347 |
0.0004 |
0.04% |
| 2026-09-02 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0404 |
1.2347 |
1.0407 |
1.2350 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0407 |
1.2350 |
1.0402 |
1.2345 |
0.0005 |
0.05% |
| 2026-08-31 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0402 |
1.2345 |
1.0401 |
1.2344 |
0.0001 |
0.01% |
| 2026-08-28 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0401 |
1.2344 |
1.0401 |
1.2344 |
0.0000 |
0.00% |
| 2026-08-27 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0401 |
1.2344 |
1.0404 |
1.2347 |
-0.0003 |
-0.03% |
| 2026-08-26 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0404 |
1.2347 |
1.0405 |
1.2348 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0405 |
1.2348 |
1.0404 |
1.2347 |
0.0001 |
0.01% |
| 2026-08-24 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0404 |
1.2347 |
1.0400 |
1.2343 |
0.0004 |
0.04% |
| 2026-08-21 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0400 |
1.2343 |
1.0403 |
1.2346 |
-0.0003 |
-0.03% |
| 2026-08-20 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0403 |
1.2346 |
1.0405 |
1.2348 |
-0.0002 |
-0.02% |
| 2026-08-19 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0405 |
1.2348 |
1.0408 |
1.2351 |
-0.0003 |
-0.03% |
| 2026-08-18 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0408 |
1.2351 |
1.0403 |
1.2346 |
0.0005 |
0.05% |
| 2026-08-17 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0403 |
1.2346 |
1.0399 |
1.2342 |
0.0004 |
0.04% |
| 2026-08-14 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0399 |
1.2342 |
1.0397 |
1.2340 |
0.0002 |
0.02% |
| 2026-08-13 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0397 |
1.2340 |
1.0395 |
1.2338 |
0.0002 |
0.02% |
| 2026-08-12 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0395 |
1.2338 |
1.0394 |
1.2337 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0394 |
1.2337 |
1.0396 |
1.2339 |
-0.0002 |
-0.02% |
| 2026-08-10 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0396 |
1.2339 |
1.0395 |
1.2338 |
0.0001 |
0.01% |
| 2026-08-07 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0395 |
1.2338 |
1.0391 |
1.2334 |
0.0004 |
0.04% |
| 2026-08-06 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0391 |
1.2334 |
1.0389 |
1.2332 |
0.0002 |
0.02% |
| 2026-08-05 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0389 |
1.2332 |
1.0387 |
1.2330 |
0.0002 |
0.02% |
| 2026-08-04 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0387 |
1.2330 |
1.0382 |
1.2325 |
0.0005 |
0.05% |
| 2026-08-03 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0382 |
1.2325 |
1.0379 |
1.2322 |
0.0003 |
0.03% |
| 2026-07-31 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0379 |
1.2322 |
1.0370 |
1.2313 |
0.0009 |
0.09% |
| 2026-07-30 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0370 |
1.2313 |
1.0362 |
1.2305 |
0.0008 |
0.08% |
| 2026-07-29 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0362 |
1.2305 |
1.0360 |
1.2303 |
0.0002 |
0.02% |
| 2026-07-28 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0360 |
1.2303 |
1.0360 |
1.2303 |
0.0000 |
0.00% |
| 2026-07-27 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0360 |
1.2303 |
1.0356 |
1.2299 |
0.0004 |
0.04% |
| 2026-07-24 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0356 |
1.2299 |
1.0354 |
1.2297 |
0.0002 |
0.02% |
| 2026-07-23 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0354 |
1.2297 |
1.0349 |
1.2292 |
0.0005 |
0.05% |
| 2026-07-22 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0349 |
1.2292 |
1.0340 |
1.2283 |
0.0009 |
0.09% |
| 2026-07-21 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0340 |
1.2283 |
1.0338 |
1.2281 |
0.0002 |
0.02% |
| 2026-07-20 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0338 |
1.2281 |
1.0338 |
1.2281 |
0.0000 |
0.00% |
| 2026-07-17 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0338 |
1.2281 |
1.0337 |
1.2280 |
0.0001 |
0.01% |
| 2026-07-16 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0337 |
1.2280 |
1.0340 |
1.2283 |
-0.0003 |
-0.03% |
| 2026-07-15 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0340 |
1.2283 |
1.0337 |
1.2280 |
0.0003 |
0.03% |
| 2026-07-14 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0337 |
1.2280 |
1.0333 |
1.2276 |
0.0004 |
0.04% |
| 2026-07-13 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0333 |
1.2276 |
1.0338 |
1.2281 |
-0.0005 |
-0.05% |
| 2026-07-10 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0338 |
1.2281 |
1.0338 |
1.2281 |
0.0000 |
0.00% |
| 2026-07-09 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0338 |
1.2281 |
1.0334 |
1.2277 |
0.0004 |
0.04% |
| 2026-07-08 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0334 |
1.2277 |
1.0329 |
1.2272 |
0.0005 |
0.05% |
| 2026-07-07 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0329 |
1.2272 |
1.0333 |
1.2276 |
-0.0004 |
-0.04% |
| 2026-07-06 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0333 |
1.2276 |
1.0327 |
1.2270 |
0.0006 |
0.06% |
| 2026-07-03 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0327 |
1.2270 |
1.0330 |
1.2273 |
-0.0003 |
-0.03% |
| 2026-07-02 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0330 |
1.2273 |
1.0328 |
1.2271 |
0.0002 |
0.02% |
| 2026-07-01 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0328 |
1.2271 |
1.0338 |
1.2281 |
-0.0010 |
-0.10% |
| 2026-06-30 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0338 |
1.2281 |
1.0341 |
1.2284 |
-0.0003 |
-0.03% |
| 2026-06-29 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0341 |
1.2284 |
1.0337 |
1.2280 |
0.0004 |
0.04% |
| 2026-06-26 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0337 |
1.2280 |
1.0341 |
1.2284 |
-0.0004 |
-0.04% |
| 2026-06-25 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0341 |
1.2284 |
1.0341 |
1.2284 |
0.0000 |
0.00% |
| 2026-06-24 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0341 |
1.2284 |
1.0338 |
1.2281 |
0.0003 |
0.03% |
| 2026-06-23 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0338 |
1.2281 |
1.0346 |
1.2289 |
-0.0008 |
-0.08% |
| 2026-06-22 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0346 |
1.2289 |
1.0338 |
1.2281 |
0.0008 |
0.08% |
| 2026-06-18 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0338 |
1.2281 |
1.0341 |
1.2284 |
-0.0003 |
-0.03% |
| 2026-06-17 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0341 |
1.2284 |
1.0339 |
1.2282 |
0.0002 |
0.02% |
| 2026-06-16 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0339 |
1.2282 |
1.0330 |
1.2273 |
0.0009 |
0.09% |
