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基金概况

财务数据

鹏华尊泰一年定开发起式债券(008493)

2022-01-18     1.0835-0.0277%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-171.08381.0838
2022-01-141.08331.0833
2022-01-131.08311.0831
2022-01-121.08291.0829
2022-01-111.08241.0824
2022-01-101.08241.0824
2022-01-071.08211.0821
2022-01-061.08151.0815
2022-01-051.08101.0810
2022-01-041.08061.0806
2021-12-311.07971.0797
2021-12-301.07931.0793
2021-12-291.07951.0795
2021-12-281.07991.0799
2021-12-271.07981.0798
2021-12-241.07961.0796
2021-12-231.07931.0793
2021-12-221.07931.0793
2021-12-211.07961.0796
2021-12-201.07981.0798
2021-12-171.07961.0796
2021-12-161.07951.0795
2021-12-151.07941.0794
2021-12-141.07941.0794
2021-12-131.07931.0793
2021-12-101.07891.0789
2021-12-091.07881.0788
2021-12-081.07881.0788
2021-12-071.07861.0786
2021-12-061.07841.0784
2021-12-031.07801.0780
2021-12-021.07791.0779
2021-12-011.07771.0777
2021-11-301.07761.0776
2021-11-291.07771.0777
2021-11-261.07731.0773
2021-11-251.07711.0771
2021-11-241.07701.0770
2021-11-231.07731.0773
2021-11-221.07701.0770
2021-11-191.07711.0771
2021-11-181.07641.0764
2021-11-171.07651.0765
2021-11-161.07601.0760
2021-11-151.07581.0758
2021-11-121.07571.0757
2021-11-111.07561.0756
2021-11-101.07511.0751
2021-11-091.07491.0749
2021-11-081.07481.0748
2021-11-051.07421.0742
2021-11-041.07411.0741
2021-11-031.07391.0739
2021-11-021.07341.0734
2021-11-011.07291.0729
2021-10-291.07211.0721
2021-10-281.07151.0715
2021-10-271.07091.0709
2021-10-261.07031.0703
2021-10-251.07001.0700
2021-10-221.06951.0695
2021-10-211.06911.0691
2021-10-201.06881.0688
2021-10-191.06871.0687
2021-10-181.06871.0687
2021-10-151.06841.0684
2021-10-141.06841.0684
2021-10-131.06831.0683
2021-10-121.06831.0683
2021-10-111.06871.0687
2021-10-081.06871.0687
2021-09-301.06781.0678
2021-09-291.06771.0677
2021-09-281.06791.0679
2021-09-271.06831.0683
2021-09-241.06881.0688
2021-09-231.06901.0690
2021-09-221.06911.0691
2021-09-171.06891.0689
2021-09-161.06911.0691
2021-09-151.06911.0691
2021-09-141.06911.0691
2021-09-131.06911.0691
2021-09-101.06891.0689
2021-09-091.06891.0689
2021-09-081.06901.0690
2021-09-071.06901.0690
2021-09-061.06911.0691
2021-09-031.06841.0684
2021-09-021.06801.0680
2021-09-011.06811.0681
2021-08-311.06811.0681
2021-08-301.06781.0678
2021-08-271.06781.0678
2021-08-261.06771.0677
2021-08-251.06771.0677
2021-08-241.06761.0676
2021-08-231.06771.0677
2021-08-201.06731.0673
2021-08-191.06701.0670
2021-08-181.06691.0669
2021-08-171.06711.0671
2021-08-161.06691.0669
2021-08-131.06641.0664
2021-08-121.06621.0662
2021-08-111.06621.0662
2021-08-101.06601.0660
2021-08-091.06601.0660
2021-08-061.06531.0653
2021-08-051.06481.0648
2021-08-041.06481.0648
2021-08-031.06421.0642
2021-08-021.06371.0637
2021-07-301.06321.0632
2021-07-291.06391.0639
2021-07-281.06401.0640
2021-07-271.06381.0638
2021-07-261.06311.0631
2021-07-231.06291.0629