行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华尊诚定期开放发起式债券(007500)

2023-01-20     1.06090.0283%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.06091.0898
2023-01-191.06061.0895
2023-01-181.06071.0896
2023-01-171.06071.0896
2023-01-161.06071.0896
2023-01-131.06101.0899
2023-01-121.06121.0901
2023-01-111.06101.0899
2023-01-101.06071.0896
2023-01-091.06111.0900
2023-01-061.06121.0901
2023-01-051.06141.0903
2023-01-041.06181.0907
2023-01-031.06191.0908
2022-12-311.06131.0902
2022-12-301.06131.0902
2022-12-291.06091.0898
2022-12-281.06051.0894
2022-12-271.06031.0892
2022-12-261.06051.0894
2022-12-231.06031.0892
2022-12-221.05961.0885
2022-12-211.05931.0882
2022-12-201.05921.0881
2022-12-191.05911.0880
2022-12-161.05851.0874
2022-12-151.05851.0874
2022-12-141.05831.0872
2022-12-131.05771.0866
2022-12-121.05851.0874
2022-12-091.05861.0875
2022-12-081.05871.0876
2022-12-071.05861.0875
2022-12-061.05881.0877
2022-12-051.05941.0883
2022-12-021.05921.0881
2022-12-011.05911.0880
2022-11-301.05891.0878
2022-11-291.05931.0882
2022-11-281.06081.0897
2022-11-251.06101.0899
2022-11-241.06161.0905
2022-11-231.06101.0899
2022-11-221.06011.0890
2022-11-211.05981.0887
2022-11-181.05921.0881
2022-11-171.05891.0878
2022-11-161.05811.0870
2022-11-151.05931.0882
2022-11-141.05961.0885
2022-11-111.06261.0915
2022-11-101.06501.0939
2022-11-091.06581.0947
2022-11-081.06701.0959
2022-11-071.06741.0963
2022-11-041.07101.0999
2022-11-031.07371.1026
2022-11-021.07621.1051
2022-11-011.07741.1063
2022-10-311.08121.1101
2022-10-281.08231.1112
2022-10-271.08211.1110
2022-10-261.08201.1109
2022-10-251.08171.1106
2022-10-241.08191.1108
2022-10-211.08131.1102
2022-10-201.08111.1100
2022-10-191.08111.1100
2022-10-181.08121.1101
2022-10-171.08171.1106
2022-10-141.08151.1104
2022-10-131.08171.1106
2022-10-121.08221.1111
2022-10-111.08221.1111
2022-10-101.08221.1111
2022-09-301.08111.1100
2022-09-291.08221.1111
2022-09-281.08271.1116
2022-09-271.08321.1121
2022-09-261.08321.1121
2022-09-231.08361.1125
2022-09-221.08381.1127
2022-09-211.08371.1126
2022-09-201.08351.1124
2022-09-191.08351.1124
2022-09-161.08351.1124
2022-09-151.08351.1124
2022-09-141.08341.1123
2022-09-131.08341.1123
2022-09-091.08321.1121
2022-09-081.08331.1122
2022-09-071.08321.1121
2022-09-061.08311.1120
2022-09-051.08301.1119
2022-09-021.08261.1115
2022-09-011.08251.1114
2022-08-311.08231.1112
2022-08-301.08281.1117
2022-08-291.08261.1115
2022-08-261.08271.1116
2022-08-251.08311.1120
2022-08-241.08441.1133
2022-08-231.08451.1134
2022-08-221.08451.1134
2022-08-191.08471.1136
2022-08-181.08501.1139
2022-08-171.08541.1143
2022-08-161.08521.1141
2022-08-151.08491.1138
2022-08-121.08421.1131
2022-08-111.08511.1140
2022-08-101.08551.1144
2022-08-091.08611.1150
2022-08-081.08651.1154
2022-08-051.08641.1153
2022-08-041.08631.1152
2022-08-031.08611.1150
2022-08-021.08581.1147