鹏华尊裕一年定开债(鹏华尊裕一年定开发起式债券)基金净值查询(008951)
今天最新净值
1.0151
0.0016 0.1600%
2025-01-27
- 累计净值：1.1512
- 成立日期：2020-02-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0010亿
- 最近资产：10.02亿
- 基金公司：鹏华基金
- 基金经理：曾皓明 吴国杰
近一季鹏华尊裕一年定开债|鹏华尊裕一年定开发起式债券基金净值查询
近一季,鹏华尊裕一年定开债(008951)基金累计收益率1.99%
| 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 |
| 2025-01-27 |
008951 |
鹏华尊裕一年定开债 |
1.0151 |
1.1512 |
1.0135 |
1.1496 |
0.0016 |
0.16% |
| 2025-01-22 |
008951 |
鹏华尊裕一年定开债 |
1.0139 |
1.1500 |
1.0138 |
1.1499 |
0.0001 |
0.01% |
| 2025-01-14 |
008951 |
鹏华尊裕一年定开债 |
1.0220 |
1.1504 |
1.0209 |
1.1493 |
0.0011 |
0.11% |
| 2025-01-13 |
008951 |
鹏华尊裕一年定开债 |
1.0209 |
1.1493 |
1.0222 |
1.1506 |
-0.0013 |
-0.13% |
| 2025-01-10 |
008951 |
鹏华尊裕一年定开债 |
1.0222 |
1.1506 |
1.0218 |
1.1502 |
0.0004 |
0.04% |
| 2025-01-09 |
008951 |
鹏华尊裕一年定开债 |
1.0218 |
1.1502 |
1.0232 |
1.1516 |
-0.0014 |
-0.14% |
| 2025-01-08 |
008951 |
鹏华尊裕一年定开债 |
1.0232 |
1.1516 |
1.0236 |
1.1520 |
-0.0004 |
-0.04% |
| 2025-01-07 |
008951 |
鹏华尊裕一年定开债 |
1.0236 |
1.1520 |
1.0252 |
1.1536 |
-0.0016 |
-0.16% |
| 2025-01-06 |
008951 |
鹏华尊裕一年定开债 |
1.0252 |
1.1536 |
1.0245 |
1.1529 |
0.0007 |
0.07% |
| 2025-01-03 |
008951 |
鹏华尊裕一年定开债 |
1.0245 |
1.1529 |
1.0251 |
1.1535 |
-0.0006 |
-0.06% |
|
|
| 2025-01-02 |
008951 |
鹏华尊裕一年定开债 |
1.0251 |
1.1535 |
1.0214 |
1.1498 |
0.0037 |
0.36% |
| 2024-12-31 |
008951 |
鹏华尊裕一年定开债 |
1.0214 |
1.1498 |
1.0195 |
1.1479 |
0.0019 |
0.19% |
| 2024-12-26 |
008951 |
鹏华尊裕一年定开债 |
1.0172 |
1.1456 |
1.0163 |
1.1447 |
0.0009 |
0.09% |
| 2024-12-25 |
008951 |
鹏华尊裕一年定开债 |
1.0163 |
1.1447 |
1.0172 |
1.1456 |
-0.0009 |
-0.09% |
| 2024-12-24 |
008951 |
鹏华尊裕一年定开债 |
1.0172 |
1.1456 |
1.0184 |
1.1468 |
-0.0012 |
-0.12% |
| 2024-12-23 |
008951 |
鹏华尊裕一年定开债 |
1.0184 |
1.1468 |
1.0179 |
1.1463 |
0.0005 |
0.05% |
| 2024-12-20 |
008951 |
鹏华尊裕一年定开债 |
1.0179 |
1.1463 |
1.0158 |
1.1442 |
0.0021 |
0.21% |
| 2024-12-19 |
008951 |
鹏华尊裕一年定开债 |
1.0158 |
1.1442 |
1.0157 |
1.1441 |
0.0001 |
0.01% |
| 2024-12-18 |
008951 |
鹏华尊裕一年定开债 |
1.0157 |
1.1441 |
1.0171 |
1.1455 |
-0.0014 |
-0.14% |
| 2024-12-17 |
008951 |
鹏华尊裕一年定开债 |
1.0171 |
1.1455 |
1.0176 |
1.1460 |
-0.0005 |
-0.05% |
| 2024-12-16 |
008951 |
鹏华尊裕一年定开债 |
1.0176 |
1.1460 |
1.0159 |
1.1443 |
0.0017 |
0.17% |
| 2024-12-13 |
008951 |
鹏华尊裕一年定开债 |
1.0159 |
1.1443 |
1.0141 |
1.1425 |
0.0018 |
0.18% |
| 2024-12-12 |
008951 |
鹏华尊裕一年定开债 |
1.0141 |
1.1425 |
1.0140 |
1.1424 |
0.0001 |
0.01% |
| 2024-12-11 |
008951 |
鹏华尊裕一年定开债 |
1.0140 |
1.1424 |
1.0137 |
1.1421 |
0.0003 |
0.03% |
| 2024-12-10 |
008951 |
鹏华尊裕一年定开债 |
1.0137 |
1.1421 |
1.0112 |
1.1396 |
0.0025 |
0.25% |
|
|
| 2024-12-09 |
008951 |
鹏华尊裕一年定开债 |
1.0112 |
1.1396 |
1.0105 |
1.1389 |
0.0007 |
0.07% |
| 2024-12-06 |
008951 |
鹏华尊裕一年定开债 |
1.0105 |
1.1389 |
1.0108 |
1.1392 |
-0.0003 |
-0.03% |
| 2024-12-05 |
008951 |
鹏华尊裕一年定开债 |
1.0108 |
1.1392 |
1.0107 |
1.1391 |
0.0001 |
0.01% |
| 2024-12-04 |
008951 |
鹏华尊裕一年定开债 |
1.0107 |
1.1391 |
1.0099 |
1.1383 |
0.0008 |
0.08% |
| 2024-12-03 |
008951 |
鹏华尊裕一年定开债 |
1.0099 |
1.1383 |
1.0100 |
1.1384 |
-0.0001 |
-0.01% |
| 2024-12-02 |
008951 |
鹏华尊裕一年定开债 |
1.0100 |
1.1384 |
1.0085 |
1.1369 |
0.0015 |
0.15% |
| 2024-11-29 |
008951 |
鹏华尊裕一年定开债 |
1.0085 |
1.1369 |
1.0077 |
1.1361 |
0.0008 |
0.08% |
| 2024-11-28 |
008951 |
鹏华尊裕一年定开债 |
1.0077 |
1.1361 |
1.0073 |
1.1357 |
0.0004 |
0.04% |
| 2024-11-27 |
008951 |
鹏华尊裕一年定开债 |
1.0073 |
1.1357 |
1.0073 |
1.1357 |
0.0000 |
0.00% |
| 2024-11-26 |
008951 |
鹏华尊裕一年定开债 |
1.0073 |
1.1357 |
1.0072 |
1.1356 |
0.0001 |
0.01% |
| 2024-11-25 |
008951 |
鹏华尊裕一年定开债 |
1.0072 |
1.1356 |
1.0066 |
1.1350 |
0.0006 |
0.06% |
| 2024-11-22 |
008951 |
鹏华尊裕一年定开债 |
1.0066 |
1.1350 |
1.0064 |
1.1348 |
0.0002 |
0.02% |
| 2024-11-21 |
008951 |
鹏华尊裕一年定开债 |
1.0064 |
1.1348 |
1.0060 |
1.1344 |
0.0004 |
0.04% |
| 2024-11-20 |
008951 |
鹏华尊裕一年定开债 |
1.0060 |
1.1344 |
1.0060 |
1.1344 |
0.0000 |
0.00% |
| 2024-11-19 |
008951 |
鹏华尊裕一年定开债 |
1.0060 |
1.1344 |
1.0058 |
1.1342 |
0.0002 |
0.02% |
| 2024-11-18 |
008951 |
鹏华尊裕一年定开债 |
1.0058 |
1.1342 |
1.0062 |
1.1346 |
-0.0004 |
-0.04% |
| 2024-11-15 |
008951 |
鹏华尊裕一年定开债 |
1.0062 |
1.1346 |
1.0062 |
1.1346 |
0.0000 |
0.00% |
| 2024-11-14 |
008951 |
鹏华尊裕一年定开债 |
1.0062 |
1.1346 |
1.0062 |
1.1346 |
0.0000 |
0.00% |
| 2024-11-13 |
008951 |
鹏华尊裕一年定开债 |
1.0062 |
1.1346 |
1.0064 |
1.1348 |
-0.0002 |
-0.02% |
| 2024-11-12 |
008951 |
鹏华尊裕一年定开债 |
1.0064 |
1.1348 |
1.0060 |
1.1344 |
0.0004 |
0.04% |
| 2024-11-11 |
008951 |
鹏华尊裕一年定开债 |
1.0060 |
1.1344 |
1.0056 |
1.1340 |
0.0004 |
0.04% |
| 2024-11-08 |
008951 |
鹏华尊裕一年定开债 |
1.0056 |
1.1340 |
1.0055 |
1.1339 |
0.0001 |
0.01% |
| 2024-11-07 |
008951 |
鹏华尊裕一年定开债 |
1.0055 |
1.1339 |
1.0050 |
1.1334 |
0.0005 |
0.05% |
| 2024-11-06 |
008951 |
鹏华尊裕一年定开债 |
1.0050 |
1.1334 |
1.0051 |
1.1335 |
-0.0001 |
-0.01% |
