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
近半年,鹏华尊晟定期开放发起式债券(007544)基金累计收益率1.39%
| 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% |
| 2024-11-08 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0365 |
1.1621 |
1.0363 |
1.1619 |
0.0002 |
0.02% |
| 2024-11-07 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0363 |
1.1619 |
1.0358 |
1.1614 |
0.0005 |
0.05% |
| 2024-11-06 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0358 |
1.1614 |
1.0357 |
1.1613 |
0.0001 |
0.01% |
| 2024-11-05 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0357 |
1.1613 |
1.0354 |
1.1610 |
0.0003 |
0.03% |
| 2024-11-04 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0354 |
1.1610 |
1.0351 |
1.1607 |
0.0003 |
0.03% |
| 2024-11-01 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0351 |
1.1607 |
1.0343 |
1.1599 |
0.0008 |
0.08% |
| 2024-10-31 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0343 |
1.1599 |
1.0337 |
1.1593 |
0.0006 |
0.06% |
| 2024-10-30 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0337 |
1.1593 |
1.0336 |
1.1592 |
0.0001 |
0.01% |
| 2024-10-29 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0336 |
1.1592 |
1.0334 |
1.1590 |
0.0002 |
0.02% |
| 2024-10-28 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0334 |
1.1590 |
1.0337 |
1.1593 |
-0.0003 |
-0.03% |
| 2024-10-25 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0337 |
1.1593 |
1.0338 |
1.1594 |
-0.0001 |
-0.01% |
| 2024-10-24 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0338 |
1.1594 |
1.0338 |
1.1594 |
0.0000 |
0.00% |
| 2024-10-23 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0338 |
1.1594 |
1.0346 |
1.1602 |
-0.0008 |
-0.08% |
| 2024-10-22 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0346 |
1.1602 |
1.0354 |
1.1610 |
-0.0008 |
-0.08% |
| 2024-10-21 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0354 |
1.1610 |
1.0354 |
1.1610 |
0.0000 |
0.00% |
| 2024-10-18 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0354 |
1.1610 |
1.0356 |
1.1612 |
-0.0002 |
-0.02% |
| 2024-10-17 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0356 |
1.1612 |
1.0350 |
1.1606 |
0.0006 |
0.06% |
| 2024-10-16 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0350 |
1.1606 |
1.0351 |
1.1607 |
-0.0001 |
-0.01% |
| 2024-10-15 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0351 |
1.1607 |
1.0346 |
1.1602 |
0.0005 |
0.05% |
| 2024-10-14 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0346 |
1.1602 |
1.0332 |
1.1588 |
0.0014 |
0.14% |
| 2024-10-11 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0332 |
1.1588 |
1.0317 |
1.1573 |
0.0015 |
0.15% |
| 2024-10-10 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0317 |
1.1573 |
1.0297 |
1.1553 |
0.0020 |
0.19% |
| 2024-10-09 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0297 |
1.1553 |
1.0303 |
1.1559 |
-0.0006 |
-0.06% |
| 2024-10-08 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0303 |
1.1559 |
1.0319 |
1.1575 |
-0.0016 |
-0.16% |
| 2024-09-30 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0319 |
1.1575 |
1.0347 |
1.1603 |
-0.0028 |
-0.27% |
| 2024-09-27 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0347 |
1.1603 |
1.0376 |
1.1632 |
-0.0029 |
-0.28% |
| 2024-09-26 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0376 |
1.1632 |
1.0381 |
1.1637 |
-0.0005 |
-0.05% |
| 2024-09-25 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0381 |
1.1637 |
1.0371 |
1.1627 |
0.0010 |
0.10% |
| 2024-09-24 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0371 |
1.1627 |
1.0376 |
1.1632 |
-0.0005 |
-0.05% |
| 2024-09-23 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0376 |
1.1632 |
1.0375 |
1.1631 |
0.0001 |
0.01% |
| 2024-09-20 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0375 |
1.1631 |
1.0374 |
1.1630 |
0.0001 |
0.01% |
| 2024-09-19 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0374 |
1.1630 |
1.0375 |
1.1631 |
-0.0001 |
-0.01% |
| 2024-09-18 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0375 |
1.1631 |
1.0364 |
1.1620 |
0.0011 |
0.11% |
| 2024-09-13 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0364 |
1.1620 |
1.0359 |
1.1615 |
0.0005 |
0.05% |
| 2024-09-12 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0359 |
1.1615 |
1.0356 |
1.1612 |
0.0003 |
0.03% |
| 2024-09-11 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0356 |
1.1612 |
1.0353 |
1.1609 |
0.0003 |
0.03% |
| 2024-09-10 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0353 |
1.1609 |
1.0353 |
1.1609 |
0.0000 |
0.00% |
| 2024-09-09 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0353 |
1.1609 |
1.0351 |
1.1607 |
0.0002 |
0.02% |
| 2024-09-06 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0351 |
1.1607 |
1.0352 |
1.1608 |
-0.0001 |
-0.01% |
| 2024-09-05 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0352 |
1.1608 |
1.0349 |
1.1605 |
0.0003 |
0.03% |
| 2024-09-04 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0349 |
1.1605 |
1.0347 |
1.1603 |
0.0002 |
0.02% |
| 2024-09-03 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0347 |
1.1603 |
1.0344 |
1.1600 |
0.0003 |
0.03% |
| 2024-09-02 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0344 |
1.1600 |
1.0337 |
1.1593 |
0.0007 |
0.07% |
| 2024-08-30 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0337 |
1.1593 |
1.0335 |
1.1591 |
0.0002 |
0.02% |
| 2024-08-29 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0335 |
1.1591 |
1.0333 |
1.1589 |
0.0002 |
0.02% |
| 2024-08-28 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0333 |
1.1589 |
1.0329 |
1.1585 |
0.0004 |
0.04% |
| 2024-08-27 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0329 |
1.1585 |
1.0338 |
1.1594 |
-0.0009 |
-0.09% |
| 2024-08-26 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0338 |
1.1594 |
1.0341 |
1.1597 |
-0.0003 |
-0.03% |
| 2024-08-23 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0341 |
1.1597 |
1.0343 |
1.1599 |
-0.0002 |
-0.02% |
| 2024-08-22 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0343 |
1.1599 |
1.0342 |
1.1598 |
0.0001 |
0.01% |
| 2024-08-21 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0342 |
1.1598 |
1.0347 |
1.1603 |
-0.0005 |
-0.05% |
| 2024-08-20 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0347 |
1.1603 |
1.0348 |
1.1604 |
-0.0001 |
-0.01% |
| 2024-08-19 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0348 |
1.1604 |
1.0346 |
1.1602 |
0.0002 |
0.02% |
| 2024-08-16 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0346 |
1.1602 |
1.0345 |
1.1601 |
0.0001 |
0.01% |
| 2024-08-15 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0345 |
1.1601 |
1.0350 |
1.1606 |
-0.0005 |
-0.05% |
| 2024-08-14 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0350 |
1.1606 |
1.0340 |
1.1596 |
0.0010 |
0.10% |
| 2024-08-13 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0340 |
1.1596 |
1.0335 |
1.1591 |
0.0005 |
0.05% |
| 2024-08-12 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0335 |
1.1591 |
1.0353 |
1.1609 |
-0.0018 |
-0.17% |
