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
1.0419
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2362
- 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
近半年,鹏华尊泰一年定开发起式债券(008493)基金累计收益率1.12%
| 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 |
| 2026-09-17 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0419 |
1.2362 |
1.0417 |
1.2360 |
0.0002 |
0.02% |
| 2026-09-16 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0417 |
1.2360 |
1.0416 |
1.2359 |
0.0001 |
0.01% |
| 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% |
| 2026-06-15 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0330 |
1.2273 |
1.0323 |
1.2266 |
0.0007 |
0.07% |
| 2026-06-12 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0323 |
1.2266 |
1.0311 |
1.2254 |
0.0012 |
0.12% |
| 2026-06-11 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0311 |
1.2254 |
1.0320 |
1.2263 |
-0.0009 |
-0.09% |
| 2026-06-10 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0320 |
1.2263 |
1.0336 |
1.2279 |
-0.0016 |
-0.15% |
| 2026-06-09 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0336 |
1.2279 |
1.0341 |
1.2284 |
-0.0005 |
-0.05% |
| 2026-06-08 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0341 |
1.2284 |
1.0351 |
1.2294 |
-0.0010 |
-0.10% |
| 2026-06-05 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0351 |
1.2294 |
1.0361 |
1.2304 |
-0.0010 |
-0.10% |
| 2026-06-04 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0361 |
1.2304 |
1.0359 |
1.2302 |
0.0002 |
0.02% |
| 2026-06-03 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0359 |
1.2302 |
1.0367 |
1.2310 |
-0.0008 |
-0.08% |
| 2026-06-02 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0367 |
1.2310 |
1.0363 |
1.2306 |
0.0004 |
0.04% |
| 2026-06-01 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0363 |
1.2306 |
1.0349 |
1.2292 |
0.0014 |
0.14% |
| 2026-05-29 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0349 |
1.2292 |
1.0350 |
1.2293 |
-0.0001 |
-0.01% |
| 2026-05-28 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0350 |
1.2293 |
1.0344 |
1.2287 |
0.0006 |
0.06% |
| 2026-05-27 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0344 |
1.2287 |
1.0340 |
1.2283 |
0.0004 |
0.04% |
| 2026-05-26 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0340 |
1.2283 |
1.0327 |
1.2270 |
0.0013 |
0.13% |
| 2026-05-25 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0327 |
1.2270 |
1.0332 |
1.2275 |
-0.0005 |
-0.05% |
| 2026-05-22 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0332 |
1.2275 |
1.0335 |
1.2278 |
-0.0003 |
-0.03% |
| 2026-05-21 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0335 |
1.2278 |
1.0343 |
1.2286 |
-0.0008 |
-0.08% |
| 2026-05-20 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0343 |
1.2286 |
1.0347 |
1.2290 |
-0.0004 |
-0.04% |
| 2026-05-19 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0347 |
1.2290 |
1.0324 |
1.2267 |
0.0023 |
0.22% |
| 2026-05-18 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0324 |
1.2267 |
1.0318 |
1.2261 |
0.0006 |
0.06% |
| 2026-05-15 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0318 |
1.2261 |
1.0323 |
1.2266 |
-0.0005 |
-0.05% |
| 2026-05-14 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0323 |
1.2266 |
1.0336 |
1.2279 |
-0.0013 |
-0.13% |
| 2026-05-13 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0336 |
1.2279 |
1.0338 |
1.2281 |
-0.0002 |
-0.02% |
| 2026-05-12 |
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% |
| 2026-05-11 |
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% |
| 2026-05-08 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0339 |
1.2282 |
1.0338 |
1.2281 |
0.0001 |
0.01% |
| 2026-04-30 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0343 |
1.2286 |
1.0345 |
1.2288 |
-0.0002 |
-0.02% |
| 2026-04-29 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0345 |
1.2288 |
1.0335 |
1.2278 |
0.0010 |
0.10% |
| 2026-04-28 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0335 |
1.2278 |
1.0336 |
1.2279 |
-0.0001 |
-0.01% |
| 2026-04-27 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0336 |
1.2279 |
1.0335 |
1.2278 |
0.0001 |
0.01% |
| 2026-04-24 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0335 |
1.2278 |
1.0336 |
1.2279 |
-0.0001 |
-0.01% |
| 2026-04-23 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0336 |
1.2279 |
1.0340 |
1.2283 |
-0.0004 |
-0.04% |
| 2026-04-22 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0340 |
1.2283 |
1.0333 |
1.2276 |
0.0007 |
0.07% |
| 2026-04-21 |
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% |
| 2026-04-20 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0327 |
1.2270 |
1.0327 |
1.2270 |
0.0000 |
0.00% |
| 2026-04-17 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0327 |
1.2270 |
1.0324 |
1.2267 |
0.0003 |
0.03% |
| 2026-04-16 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0324 |
1.2267 |
1.0325 |
1.2268 |
-0.0001 |
-0.01% |
| 2026-04-15 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0325 |
1.2268 |
1.0331 |
1.2274 |
-0.0006 |
-0.06% |
| 2026-04-14 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0331 |
1.2274 |
1.0331 |
1.2274 |
0.0000 |
0.00% |
| 2026-04-13 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0331 |
1.2274 |
1.0329 |
1.2272 |
0.0002 |
0.02% |
| 2026-04-10 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0329 |
1.2272 |
1.0330 |
1.2273 |
-0.0001 |
-0.01% |
| 2026-04-09 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0330 |
1.2273 |
1.0331 |
1.2274 |
-0.0001 |
-0.01% |
| 2026-04-08 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0331 |
1.2274 |
1.0329 |
1.2272 |
0.0002 |
0.02% |
| 2026-04-07 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0329 |
1.2272 |
1.0324 |
1.2267 |
0.0005 |
0.05% |
| 2026-04-03 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0324 |
1.2267 |
1.0321 |
1.2264 |
0.0003 |
0.03% |
| 2026-04-02 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0321 |
1.2264 |
1.0320 |
1.2263 |
0.0001 |
0.01% |
| 2026-04-01 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0320 |
1.2263 |
1.0318 |
1.2261 |
0.0002 |
0.02% |
| 2026-03-31 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0318 |
1.2261 |
1.0317 |
1.2260 |
0.0001 |
0.01% |
| 2026-03-30 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0317 |
1.2260 |
1.0314 |
1.2257 |
0.0003 |
0.03% |
| 2026-03-27 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0314 |
1.2257 |
1.0313 |
1.2256 |
0.0001 |
0.01% |
| 2026-03-26 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0313 |
1.2256 |
1.0312 |
1.2255 |
0.0001 |
0.01% |
| 2026-03-25 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0312 |
1.2255 |
1.0311 |
1.2254 |
0.0001 |
0.01% |
| 2026-03-24 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0311 |
1.2254 |
1.0309 |
1.2252 |
0.0002 |
0.02% |
| 2026-03-23 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0309 |
1.2252 |
1.0309 |
1.2252 |
0.0000 |
0.00% |
| 2026-03-20 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0309 |
1.2252 |
1.0308 |
1.2251 |
0.0001 |
0.01% |
| 2026-03-19 |
008493 |
鹏华尊泰一年定开发起式债券 |
1.0308 |
1.2251 |
1.0307 |
1.2250 |
0.0001 |
0.01% |
