鹏华尊和一年定开发起式债券基金净值查询(011080)
今天最新净值
1.1008
0.0000 0.0000%
2025-02-10
- 累计净值：1.1379
- 成立日期：2020-12-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：75.0947亿
- 最近资产：81.26亿
- 基金公司：鹏华基金
- 基金经理：祝松 邓明明
近一季,鹏华尊和一年定开发起式债券(011080)基金累计收益率1.34%
| 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 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1000 |
1.1371 |
1.1008 |
1.1379 |
-0.0008 |
-0.07% |
| 2025-02-07 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1008 |
1.1379 |
1.1008 |
1.1379 |
0.0000 |
0.00% |
| 2025-02-06 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1008 |
1.1379 |
1.1001 |
1.1372 |
0.0007 |
0.06% |
| 2025-02-05 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1001 |
1.1372 |
1.0995 |
1.1366 |
0.0006 |
0.05% |
| 2025-01-27 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0995 |
1.1366 |
1.0982 |
1.1353 |
0.0013 |
0.12% |
| 2025-01-22 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0988 |
1.1359 |
1.0986 |
1.1357 |
0.0002 |
0.02% |
| 2025-01-14 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0992 |
1.1363 |
1.0987 |
1.1358 |
0.0005 |
0.05% |
| 2025-01-13 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0987 |
1.1358 |
1.0994 |
1.1365 |
-0.0007 |
-0.06% |
| 2025-01-10 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0994 |
1.1365 |
1.0994 |
1.1365 |
0.0000 |
0.00% |
| 2025-01-09 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0994 |
1.1365 |
1.1002 |
1.1373 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1002 |
1.1373 |
1.1003 |
1.1374 |
-0.0001 |
-0.01% |
| 2025-01-07 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1003 |
1.1374 |
1.1010 |
1.1381 |
-0.0007 |
-0.06% |
| 2025-01-06 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1010 |
1.1381 |
1.1009 |
1.1380 |
0.0001 |
0.01% |
| 2025-01-03 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1009 |
1.1380 |
1.1005 |
1.1376 |
0.0004 |
0.04% |
| 2025-01-02 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1005 |
1.1376 |
1.0990 |
1.1361 |
0.0015 |
0.14% |
| 2024-12-31 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0990 |
1.1361 |
1.0977 |
1.1348 |
0.0013 |
0.12% |
| 2024-12-26 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0963 |
1.1334 |
1.0959 |
1.1330 |
0.0004 |
0.04% |
| 2024-12-25 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0959 |
1.1330 |
1.0966 |
1.1337 |
-0.0007 |
-0.06% |
| 2024-12-24 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0966 |
1.1337 |
1.0972 |
1.1343 |
-0.0006 |
-0.05% |
| 2024-12-23 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0972 |
1.1343 |
1.0967 |
1.1338 |
0.0005 |
0.05% |
| 2024-12-20 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0967 |
1.1338 |
1.0957 |
1.1328 |
0.0010 |
0.09% |
| 2024-12-19 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0957 |
1.1328 |
1.0956 |
1.1327 |
0.0001 |
0.01% |
| 2024-12-18 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0956 |
1.1327 |
1.0961 |
1.1332 |
-0.0005 |
-0.05% |
| 2024-12-17 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0961 |
1.1332 |
1.0966 |
1.1337 |
-0.0005 |
-0.05% |
| 2024-12-16 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0966 |
1.1337 |
1.0956 |
1.1327 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0956 |
1.1327 |
1.0943 |
1.1314 |
0.0013 |
0.12% |
| 2024-12-12 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0943 |
1.1314 |
1.0940 |
1.1311 |
0.0003 |
0.03% |
| 2024-12-11 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0940 |
1.1311 |
1.0940 |
1.1311 |
0.0000 |
0.00% |
| 2024-12-10 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0940 |
1.1311 |
1.0921 |
1.1292 |
0.0019 |
0.17% |
| 2024-12-09 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0921 |
1.1292 |
1.0916 |
1.1287 |
0.0005 |
0.05% |
| 2024-12-06 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0916 |
1.1287 |
1.0917 |
1.1288 |
-0.0001 |
-0.01% |
| 2024-12-05 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0917 |
1.1288 |
1.0915 |
1.1286 |
0.0002 |
0.02% |
| 2024-12-04 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0915 |
1.1286 |
1.0909 |
1.1280 |
0.0006 |
0.06% |
| 2024-12-03 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0909 |
1.1280 |
1.0911 |
1.1282 |
-0.0002 |
-0.02% |
| 2024-12-02 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0911 |
1.1282 |
1.0893 |
1.1264 |
0.0018 |
0.17% |
| 2024-11-29 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0893 |
1.1264 |
1.0886 |
1.1257 |
0.0007 |
0.06% |
| 2024-11-28 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0886 |
1.1257 |
1.0881 |
1.1252 |
0.0005 |
0.05% |
| 2024-11-27 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0881 |
1.1252 |
1.0881 |
1.1252 |
0.0000 |
0.00% |
| 2024-11-26 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0881 |
1.1252 |
1.0880 |
1.1251 |
0.0001 |
0.01% |
| 2024-11-25 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0880 |
1.1251 |
1.0874 |
1.1245 |
0.0006 |
0.06% |
| 2024-11-22 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0874 |
1.1245 |
1.0872 |
1.1243 |
0.0002 |
0.02% |
| 2024-11-21 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0872 |
1.1243 |
1.0869 |
1.1240 |
0.0003 |
0.03% |
| 2024-11-20 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0869 |
1.1240 |
1.0868 |
1.1239 |
0.0001 |
0.01% |
| 2024-11-19 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0868 |
1.1239 |
1.0867 |
1.1238 |
0.0001 |
0.01% |
| 2024-11-18 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0867 |
1.1238 |
1.0869 |
1.1240 |
-0.0002 |
-0.02% |
| 2024-11-15 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0869 |
1.1240 |
1.0868 |
1.1239 |
0.0001 |
0.01% |
| 2024-11-14 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0868 |
1.1239 |
1.0868 |
1.1239 |
0.0000 |
0.00% |
| 2024-11-13 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0868 |
1.1239 |
1.0873 |
1.1244 |
-0.0005 |
-0.05% |
| 2024-11-12 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0873 |
1.1244 |
1.0868 |
1.1239 |
0.0005 |
0.05% |
| 2024-11-11 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0868 |
1.1239 |
1.0864 |
1.1235 |
0.0004 |
0.04% |
