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财务数据

鹏华尊诚定期开放发起式债券(007500)

2021-11-26     1.06900.0187%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-261.06901.0979
2021-11-251.06881.0977
2021-11-241.06871.0976
2021-11-231.06851.0974
2021-11-221.06831.0972
2021-11-191.06771.0966
2021-11-181.06771.0966
2021-11-171.06761.0965
2021-11-161.06731.0962
2021-11-151.06701.0959
2021-11-121.06671.0956
2021-11-111.06651.0954
2021-11-101.06631.0952
2021-11-091.06621.0951
2021-11-081.06621.0951
2021-11-051.06561.0945
2021-11-041.06521.0941
2021-11-031.06491.0938
2021-11-021.06441.0933
2021-11-011.06401.0929
2021-10-291.06341.0923
2021-10-281.06261.0915
2021-10-271.06211.0910
2021-10-261.06151.0904
2021-10-251.06121.0901
2021-10-221.06081.0897
2021-10-211.06061.0895
2021-10-201.06001.0889
2021-10-191.05991.0888
2021-10-181.05991.0888
2021-10-151.05991.0888
2021-10-141.05971.0886
2021-10-131.05961.0885
2021-10-121.05961.0885
2021-10-111.05981.0887
2021-10-081.05991.0888
2021-09-301.05941.0883
2021-09-291.05921.0881
2021-09-281.05941.0883
2021-09-271.05971.0886
2021-09-241.05991.0888
2021-09-231.06001.0889
2021-09-221.05981.0887
2021-09-171.05961.0885
2021-09-161.05981.0887
2021-09-151.06001.0889
2021-09-141.05991.0888
2021-09-131.06021.0891
2021-09-101.06001.0889
2021-09-091.06001.0889
2021-09-081.06001.0889
2021-09-071.06001.0889
2021-09-061.06001.0889
2021-09-031.05971.0886
2021-09-021.05961.0885
2021-09-011.05951.0884
2021-08-311.05931.0882
2021-08-301.05901.0879
2021-08-271.05851.0874
2021-08-261.05851.0874
2021-08-251.05891.0878
2021-08-241.05871.0876
2021-08-231.05861.0875
2021-08-201.05831.0872
2021-08-191.05841.0873
2021-08-181.05821.0871
2021-08-171.05801.0869
2021-08-161.05791.0868
2021-08-131.05751.0864
2021-08-121.05751.0864
2021-08-111.05711.0860
2021-08-101.05721.0861
2021-08-091.05721.0861
2021-08-061.05761.0865
2021-08-051.05731.0862
2021-08-041.05681.0857
2021-08-031.05661.0855
2021-08-021.05631.0852
2021-07-301.05551.0844
2021-07-291.05501.0839
2021-07-281.05471.0836
2021-07-271.05491.0838
2021-07-261.05501.0839
2021-07-231.05441.0833
2021-07-221.05381.0827
2021-07-211.05331.0822
2021-07-201.05291.0818
2021-07-191.05261.0815
2021-07-161.05171.0806
2021-07-151.05131.0802
2021-07-141.05111.0800
2021-07-131.05051.0794
2021-07-121.04991.0788
2021-07-091.04891.0778
2021-07-081.04851.0774
2021-07-071.04731.0762
2021-07-061.04701.0759
2021-07-051.04671.0756
2021-07-021.04621.0751
2021-07-011.04591.0748
2021-06-301.04561.0745
2021-06-291.04541.0743
2021-06-281.04521.0741
2021-06-251.04481.0737
2021-06-241.04441.0733
2021-06-231.04401.0729
2021-06-221.04371.0726
2021-06-211.04371.0726
2021-06-181.04331.0722
2021-06-171.04331.0722
2021-06-161.04351.0724
2021-06-151.04361.0725
2021-06-111.04341.0723
2021-06-101.04321.0721
2021-06-091.04331.0722
2021-06-081.04351.0724
2021-06-071.04391.0728
2021-06-041.04431.0732
2021-06-031.04441.0733
2021-06-021.04401.0729