鹏华尊晟定期开放发起式债券基金净值查询(007544)
今天最新净值
1.0502
0.0001 0.0100%
2025-02-10
- 累计净值：1.1758
- 成立日期：2019-06-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.0417亿
- 最近资产：31.50亿元
- 基金公司：鹏华基金
- 基金经理：祝松 应琛
近一季,鹏华尊晟定期开放发起式债券(007544)基金累计收益率1.27%
| 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 |
| 2025-02-10 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0497 |
1.1753 |
1.0502 |
1.1758 |
-0.0005 |
-0.05% |
| 2025-02-07 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0502 |
1.1758 |
1.0501 |
1.1757 |
0.0001 |
0.01% |
| 2025-02-06 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0501 |
1.1757 |
1.0493 |
1.1749 |
0.0008 |
0.08% |
| 2025-02-05 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0493 |
1.1749 |
1.0487 |
1.1743 |
0.0006 |
0.06% |
| 2025-01-27 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0487 |
1.1743 |
1.0477 |
1.1733 |
0.0010 |
0.10% |
| 2025-01-22 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0480 |
1.1736 |
1.0478 |
1.1734 |
0.0002 |
0.02% |
| 2025-01-14 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0486 |
1.1742 |
1.0481 |
1.1737 |
0.0005 |
0.05% |
| 2025-01-13 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0481 |
1.1737 |
1.0487 |
1.1743 |
-0.0006 |
-0.06% |
| 2025-01-10 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0487 |
1.1743 |
1.0488 |
1.1744 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0488 |
1.1744 |
1.0497 |
1.1753 |
-0.0009 |
-0.09% |
|
|
| 2025-01-08 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0497 |
1.1753 |
1.0499 |
1.1755 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0499 |
1.1755 |
1.0505 |
1.1761 |
-0.0006 |
-0.06% |
| 2025-01-06 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0505 |
1.1761 |
1.0503 |
1.1759 |
0.0002 |
0.02% |
| 2025-01-03 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0503 |
1.1759 |
1.0501 |
1.1757 |
0.0002 |
0.02% |
| 2025-01-02 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0501 |
1.1757 |
1.0487 |
1.1743 |
0.0014 |
0.13% |
| 2024-12-31 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0487 |
1.1743 |
1.0475 |
1.1731 |
0.0012 |
0.11% |
| 2024-12-26 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0463 |
1.1719 |
1.0461 |
1.1717 |
0.0002 |
0.02% |
| 2024-12-25 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0461 |
1.1717 |
1.0465 |
1.1721 |
-0.0004 |
-0.04% |
| 2024-12-24 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0465 |
1.1721 |
1.0468 |
1.1724 |
-0.0003 |
-0.03% |
| 2024-12-23 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0468 |
1.1724 |
1.0464 |
1.1720 |
0.0004 |
0.04% |
| 2024-12-20 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0464 |
1.1720 |
1.0453 |
1.1709 |
0.0011 |
0.11% |
| 2024-12-19 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0453 |
1.1709 |
1.0454 |
1.1710 |
-0.0001 |
-0.01% |
| 2024-12-18 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0454 |
1.1710 |
1.0460 |
1.1716 |
-0.0006 |
-0.06% |
| 2024-12-17 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0460 |
1.1716 |
1.0464 |
1.1720 |
-0.0004 |
-0.04% |
| 2024-12-16 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0464 |
1.1720 |
1.0452 |
1.1708 |
0.0012 |
0.11% |
|
|
| 2024-12-13 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0452 |
1.1708 |
1.0442 |
1.1698 |
0.0010 |
0.10% |
| 2024-12-12 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0442 |
1.1698 |
1.0439 |
1.1695 |
0.0003 |
0.03% |
| 2024-12-11 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0439 |
1.1695 |
1.0440 |
1.1696 |
-0.0001 |
-0.01% |
| 2024-12-10 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0440 |
1.1696 |
1.0425 |
1.1681 |
0.0015 |
0.14% |
| 2024-12-09 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0425 |
1.1681 |
1.0420 |
1.1676 |
0.0005 |
0.05% |
| 2024-12-06 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0420 |
1.1676 |
1.0421 |
1.1677 |
-0.0001 |
-0.01% |
| 2024-12-05 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0421 |
1.1677 |
1.0419 |
1.1675 |
0.0002 |
0.02% |
| 2024-12-04 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0419 |
1.1675 |
1.0413 |
1.1669 |
0.0006 |
0.06% |
| 2024-12-03 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0413 |
1.1669 |
1.0413 |
1.1669 |
0.0000 |
0.00% |
| 2024-12-02 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0413 |
1.1669 |
1.0398 |
1.1654 |
0.0015 |
0.14% |
| 2024-11-29 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0398 |
1.1654 |
1.0392 |
1.1648 |
0.0006 |
0.06% |
| 2024-11-28 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0392 |
1.1648 |
1.0388 |
1.1644 |
0.0004 |
0.04% |
| 2024-11-27 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0388 |
1.1644 |
1.0388 |
1.1644 |
0.0000 |
0.00% |
| 2024-11-26 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0388 |
1.1644 |
1.0386 |
1.1642 |
0.0002 |
0.02% |
| 2024-11-25 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0386 |
1.1642 |
1.0380 |
1.1636 |
0.0006 |
0.06% |
| 2024-11-22 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0380 |
1.1636 |
1.0377 |
1.1633 |
0.0003 |
0.03% |
| 2024-11-21 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0377 |
1.1633 |
1.0372 |
1.1628 |
0.0005 |
0.05% |
| 2024-11-20 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0372 |
1.1628 |
1.0372 |
1.1628 |
0.0000 |
0.00% |
| 2024-11-19 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0372 |
1.1628 |
1.0370 |
1.1626 |
0.0002 |
0.02% |
| 2024-11-18 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0370 |
1.1626 |
1.0373 |
1.1629 |
-0.0003 |
-0.03% |
| 2024-11-15 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0373 |
1.1629 |
1.0373 |
1.1629 |
0.0000 |
0.00% |
| 2024-11-14 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0373 |
1.1629 |
1.0373 |
1.1629 |
0.0000 |
0.00% |
| 2024-11-13 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0373 |
1.1629 |
1.0375 |
1.1631 |
-0.0002 |
-0.02% |
| 2024-11-12 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0375 |
1.1631 |
1.0370 |
1.1626 |
0.0005 |
0.05% |
| 2024-11-11 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0370 |
1.1626 |
1.0365 |
1.1621 |
0.0005 |
0.05% |
