鹏华尊信3个月定开发起式债券基金净值查询(007870)
今天最新净值
1.1187
0.0003 0.0300%
2025-02-10
- 累计净值：1.2027
- 成立日期：2019-08-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.8640亿
- 最近资产：16.59亿元
- 基金公司：鹏华基金
- 基金经理：祝松 杜培俊
近半年,鹏华尊信3个月定开发起式债券(007870)基金累计收益率1.65%
| 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 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1189 |
1.2029 |
1.1187 |
1.2027 |
0.0002 |
0.02% |
| 2025-02-07 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1187 |
1.2027 |
1.1184 |
1.2024 |
0.0003 |
0.03% |
| 2025-02-06 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1184 |
1.2024 |
1.1179 |
1.2019 |
0.0005 |
0.04% |
| 2025-02-05 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1179 |
1.2019 |
1.1175 |
1.2015 |
0.0004 |
0.04% |
| 2025-01-27 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1175 |
1.2015 |
1.1166 |
1.2006 |
0.0009 |
0.08% |
| 2025-01-22 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1170 |
1.2010 |
1.1167 |
1.2007 |
0.0003 |
0.03% |
| 2025-01-14 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1176 |
1.2016 |
1.1177 |
1.2017 |
-0.0001 |
-0.01% |
| 2025-01-13 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1177 |
1.2017 |
1.1180 |
1.2020 |
-0.0003 |
-0.03% |
| 2025-01-10 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1180 |
1.2020 |
1.1182 |
1.2022 |
-0.0002 |
-0.02% |
| 2025-01-09 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1182 |
1.2022 |
1.1185 |
1.2025 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1185 |
1.2025 |
1.1185 |
1.2025 |
0.0000 |
0.00% |
| 2025-01-07 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1185 |
1.2025 |
1.1187 |
1.2027 |
-0.0002 |
-0.02% |
| 2025-01-06 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1187 |
1.2027 |
1.1185 |
1.2025 |
0.0002 |
0.02% |
| 2025-01-03 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1185 |
1.2025 |
1.1176 |
1.2016 |
0.0009 |
0.08% |
| 2025-01-02 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1176 |
1.2016 |
1.1164 |
1.2004 |
0.0012 |
0.11% |
| 2024-12-31 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1164 |
1.2004 |
1.1155 |
1.1995 |
0.0009 |
0.08% |
| 2024-12-26 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1146 |
1.1986 |
1.1148 |
1.1988 |
-0.0002 |
-0.02% |
| 2024-12-25 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1148 |
1.1988 |
1.1151 |
1.1991 |
-0.0003 |
-0.03% |
| 2024-12-24 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1151 |
1.1991 |
1.1154 |
1.1994 |
-0.0003 |
-0.03% |
| 2024-12-23 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1154 |
1.1994 |
1.1149 |
1.1989 |
0.0005 |
0.04% |
| 2024-12-20 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1149 |
1.1989 |
1.1141 |
1.1981 |
0.0008 |
0.07% |
| 2024-12-19 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1141 |
1.1981 |
1.1144 |
1.1984 |
-0.0003 |
-0.03% |
| 2024-12-18 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1144 |
1.1984 |
1.1150 |
1.1990 |
-0.0006 |
-0.05% |
| 2024-12-17 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1150 |
1.1990 |
1.1153 |
1.1993 |
-0.0003 |
-0.03% |
| 2024-12-16 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1153 |
1.1993 |
1.1141 |
1.1981 |
0.0012 |
0.11% |
|
|
| 2024-12-13 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1141 |
1.1981 |
1.1131 |
1.1971 |
0.0010 |
0.09% |
| 2024-12-12 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1131 |
1.1971 |
1.1128 |
1.1968 |
0.0003 |
0.03% |
| 2024-12-11 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1128 |
1.1968 |
1.1128 |
1.1968 |
0.0000 |
0.00% |
| 2024-12-10 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1128 |
1.1968 |
1.1112 |
1.1952 |
0.0016 |
0.14% |
| 2024-12-09 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1112 |
1.1952 |
1.1108 |
1.1948 |
0.0004 |
0.04% |
| 2024-12-06 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1108 |
1.1948 |
1.1106 |
1.1946 |
0.0002 |
0.02% |
| 2024-12-05 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1106 |
1.1946 |
1.1102 |
1.1942 |
0.0004 |
0.04% |
| 2024-12-04 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1102 |
1.1942 |
1.1092 |
1.1932 |
0.0010 |
0.09% |
| 2024-12-03 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1092 |
1.1932 |
1.1088 |
1.1928 |
0.0004 |
0.04% |
| 2024-12-02 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1088 |
1.1928 |
1.1074 |
1.1914 |
0.0014 |
0.13% |
| 2024-11-29 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1074 |
1.1914 |
1.1068 |
1.1908 |
0.0006 |
0.05% |
| 2024-11-28 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1068 |
1.1908 |
1.1064 |
1.1904 |
0.0004 |
0.04% |
| 2024-11-27 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1064 |
1.1904 |
1.1062 |
1.1902 |
0.0002 |
0.02% |
| 2024-11-26 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1062 |
1.1902 |
1.1060 |
1.1900 |
0.0002 |
0.02% |
| 2024-11-25 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1060 |
1.1900 |
1.1058 |
1.1898 |
0.0002 |
0.02% |
| 2024-11-22 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1058 |
1.1898 |
1.1054 |
1.1894 |
0.0004 |
0.04% |
| 2024-11-21 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1054 |
1.1894 |
1.1054 |
1.1894 |
0.0000 |
0.00% |
| 2024-11-20 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1054 |
1.1894 |
1.1054 |
1.1894 |
0.0000 |
0.00% |
| 2024-11-19 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1054 |
1.1894 |
1.1053 |
1.1893 |
0.0001 |
0.01% |
| 2024-11-18 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1053 |
1.1893 |
1.1053 |
1.1893 |
0.0000 |
0.00% |
| 2024-11-15 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1053 |
1.1893 |
1.1051 |
1.1891 |
0.0002 |
0.02% |
| 2024-11-14 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1051 |
1.1891 |
1.1050 |
1.1890 |
0.0001 |
0.01% |
| 2024-11-13 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1050 |
1.1890 |
1.1049 |
1.1889 |
0.0001 |
0.01% |
| 2024-11-12 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1049 |
1.1889 |
1.1045 |
1.1885 |
0.0004 |
0.04% |
| 2024-11-11 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1045 |
1.1885 |
1.1041 |
1.1881 |
0.0004 |
0.04% |
| 2024-11-08 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1041 |
1.1881 |
1.1038 |
1.1878 |
0.0003 |
0.03% |
| 2024-11-07 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1038 |
1.1878 |
1.1033 |
1.1873 |
0.0005 |
0.05% |
| 2024-11-06 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1033 |
1.1873 |
1.1031 |
1.1871 |
0.0002 |
0.02% |
| 2024-11-05 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1031 |
1.1871 |
1.1029 |
1.1869 |
0.0002 |
0.02% |
| 2024-11-04 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1029 |
1.1869 |
1.1025 |
1.1865 |
0.0004 |
0.04% |
| 2024-11-01 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1025 |
1.1865 |
1.1019 |
1.1859 |
0.0006 |
0.05% |
| 2024-10-31 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1019 |
1.1859 |
1.1017 |
1.1857 |
0.0002 |
0.02% |
| 2024-10-30 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1017 |
1.1857 |
1.1016 |
1.1856 |
0.0001 |
0.01% |
| 2024-10-29 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1016 |
1.1856 |
1.1015 |
1.1855 |
0.0001 |
0.01% |
| 2024-10-28 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1015 |
1.1855 |
1.1015 |
1.1855 |
0.0000 |
0.00% |
| 2024-10-25 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1015 |
1.1855 |
1.1017 |
1.1857 |
-0.0002 |
-0.02% |
| 2024-10-24 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1017 |
1.1857 |
1.1017 |
1.1857 |
0.0000 |
0.00% |
| 2024-10-23 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1017 |
1.1857 |
1.1023 |
1.1863 |
-0.0006 |
-0.05% |
| 2024-10-22 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1023 |
1.1863 |
1.1026 |
1.1866 |
-0.0003 |
-0.03% |
| 2024-10-21 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1026 |
1.1866 |
1.1025 |
1.1865 |
0.0001 |
0.01% |
| 2024-10-18 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1025 |
1.1865 |
1.1025 |
1.1865 |
0.0000 |
0.00% |
| 2024-10-17 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1025 |
1.1865 |
1.1022 |
1.1862 |
0.0003 |
0.03% |
| 2024-10-16 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1022 |
1.1862 |
1.1020 |
1.1860 |
0.0002 |
0.02% |
| 2024-10-15 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1020 |
1.1860 |
1.1014 |
1.1854 |
0.0006 |
0.05% |
| 2024-10-14 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1014 |
1.1854 |
1.0994 |
1.1834 |
0.0020 |
0.18% |
| 2024-10-11 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0994 |
1.1834 |
1.0979 |
1.1819 |
0.0015 |
0.14% |
| 2024-10-10 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0979 |
1.1819 |
1.0970 |
1.1810 |
0.0009 |
0.08% |
| 2024-10-09 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0970 |
1.1810 |
1.0986 |
1.1826 |
-0.0016 |
-0.15% |
| 2024-10-08 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0986 |
1.1826 |
1.0993 |
1.1833 |
-0.0007 |
-0.06% |
| 2024-09-30 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0993 |
1.1833 |
1.1011 |
1.1851 |
-0.0018 |
-0.16% |
| 2024-09-27 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1011 |
1.1851 |
1.1026 |
1.1866 |
-0.0015 |
-0.14% |
| 2024-09-26 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1026 |
1.1866 |
1.1025 |
1.1865 |
0.0001 |
0.01% |
| 2024-09-25 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1025 |
1.1865 |
1.1023 |
1.1863 |
0.0002 |
0.02% |
| 2024-09-24 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1023 |
1.1863 |
1.1021 |
1.1861 |
0.0002 |
0.02% |
| 2024-09-23 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1021 |
1.1861 |
1.1020 |
1.1860 |
0.0001 |
0.01% |
| 2024-09-20 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1020 |
1.1860 |
1.1021 |
1.1861 |
-0.0001 |
-0.01% |
| 2024-09-19 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1021 |
1.1861 |
1.1021 |
1.1861 |
0.0000 |
0.00% |
| 2024-09-18 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1021 |
1.1861 |
1.1018 |
1.1858 |
0.0003 |
0.03% |
| 2024-09-13 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1018 |
1.1858 |
1.1017 |
1.1857 |
0.0001 |
0.01% |
| 2024-09-12 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1017 |
1.1857 |
1.1016 |
1.1856 |
0.0001 |
0.01% |
| 2024-09-11 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1016 |
1.1856 |
1.1016 |
1.1856 |
0.0000 |
0.00% |
| 2024-09-10 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1016 |
1.1856 |
1.1016 |
1.1856 |
0.0000 |
0.00% |
| 2024-09-09 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1016 |
1.1856 |
1.1015 |
1.1855 |
0.0001 |
0.01% |
| 2024-09-06 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1015 |
1.1855 |
1.1014 |
1.1854 |
0.0001 |
0.01% |
| 2024-09-05 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1014 |
1.1854 |
1.1013 |
1.1853 |
0.0001 |
0.01% |
| 2024-09-04 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1013 |
1.1853 |
1.1010 |
1.1850 |
0.0003 |
0.03% |
| 2024-09-03 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1010 |
1.1850 |
1.1008 |
1.1848 |
0.0002 |
0.02% |
| 2024-09-02 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1008 |
1.1848 |
1.1003 |
1.1843 |
0.0005 |
0.05% |
| 2024-08-30 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1003 |
1.1843 |
1.1001 |
1.1841 |
0.0002 |
0.02% |
| 2024-08-29 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1001 |
1.1841 |
1.0999 |
1.1839 |
0.0002 |
0.02% |
| 2024-08-28 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0999 |
1.1839 |
1.1000 |
1.1840 |
-0.0001 |
-0.01% |
| 2024-08-27 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1000 |
1.1840 |
1.1005 |
1.1845 |
-0.0005 |
-0.05% |
| 2024-08-26 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1005 |
1.1845 |
1.1007 |
1.1847 |
-0.0002 |
-0.02% |
| 2024-08-23 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1007 |
1.1847 |
1.1008 |
1.1848 |
-0.0001 |
-0.01% |
| 2024-08-22 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1008 |
1.1848 |
1.1009 |
1.1849 |
-0.0001 |
-0.01% |
| 2024-08-21 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1009 |
1.1849 |
1.1011 |
1.1851 |
-0.0002 |
-0.02% |
| 2024-08-20 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1011 |
1.1851 |
1.1010 |
1.1850 |
0.0001 |
0.01% |
| 2024-08-19 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1010 |
1.1850 |
1.1008 |
1.1848 |
0.0002 |
0.02% |
| 2024-08-16 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1008 |
1.1848 |
1.1006 |
1.1846 |
0.0002 |
0.02% |
| 2024-08-15 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1006 |
1.1846 |
1.1005 |
1.1845 |
0.0001 |
0.01% |
| 2024-08-14 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1005 |
1.1845 |
1.1001 |
1.1841 |
0.0004 |
0.04% |
| 2024-08-13 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1001 |
1.1841 |
1.1003 |
1.1843 |
-0.0002 |
-0.02% |
| 2024-08-12 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1003 |
1.1843 |
1.1007 |
1.1847 |
-0.0004 |
-0.04% |
