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
近一年,鹏华尊和一年定开发起式债券(011080)基金累计收益率3.29%
| 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% |
| 2024-11-08 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0864 |
1.1235 |
1.0862 |
1.1233 |
0.0002 |
0.02% |
| 2024-11-07 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0862 |
1.1233 |
1.0856 |
1.1227 |
0.0006 |
0.06% |
| 2024-11-06 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0856 |
1.1227 |
1.0856 |
1.1227 |
0.0000 |
0.00% |
| 2024-11-05 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0856 |
1.1227 |
1.0854 |
1.1225 |
0.0002 |
0.02% |
| 2024-11-04 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0854 |
1.1225 |
1.0851 |
1.1222 |
0.0003 |
0.03% |
| 2024-11-01 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0851 |
1.1222 |
1.0842 |
1.1213 |
0.0009 |
0.08% |
| 2024-10-31 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0842 |
1.1213 |
1.0836 |
1.1207 |
0.0006 |
0.06% |
| 2024-10-30 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0836 |
1.1207 |
1.0832 |
1.1203 |
0.0004 |
0.04% |
| 2024-10-29 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0832 |
1.1203 |
1.0830 |
1.1201 |
0.0002 |
0.02% |
| 2024-10-28 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0830 |
1.1201 |
1.0830 |
1.1201 |
0.0000 |
0.00% |
| 2024-10-25 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0830 |
1.1201 |
1.0829 |
1.1200 |
0.0001 |
0.01% |
| 2024-10-24 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0829 |
1.1200 |
1.0829 |
1.1200 |
0.0000 |
0.00% |
| 2024-10-23 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0829 |
1.1200 |
1.0835 |
1.1206 |
-0.0006 |
-0.06% |
| 2024-10-22 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0835 |
1.1206 |
1.0843 |
1.1214 |
-0.0008 |
-0.07% |
| 2024-10-21 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0843 |
1.1214 |
1.0843 |
1.1214 |
0.0000 |
0.00% |
| 2024-10-18 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0843 |
1.1214 |
1.0847 |
1.1218 |
-0.0004 |
-0.04% |
| 2024-10-17 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0847 |
1.1218 |
1.0841 |
1.1212 |
0.0006 |
0.06% |
| 2024-10-16 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0841 |
1.1212 |
1.0844 |
1.1215 |
-0.0003 |
-0.03% |
| 2024-10-15 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0844 |
1.1215 |
1.0842 |
1.1213 |
0.0002 |
0.02% |
| 2024-10-14 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0842 |
1.1213 |
1.0833 |
1.1204 |
0.0009 |
0.08% |
| 2024-10-11 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0833 |
1.1204 |
1.0821 |
1.1192 |
0.0012 |
0.11% |
| 2024-10-10 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0821 |
1.1192 |
1.0799 |
1.1170 |
0.0022 |
0.20% |
| 2024-10-09 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0799 |
1.1170 |
1.0802 |
1.1173 |
-0.0003 |
-0.03% |
| 2024-10-08 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0802 |
1.1173 |
1.0821 |
1.1192 |
-0.0019 |
-0.18% |
| 2024-09-30 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0821 |
1.1192 |
1.0841 |
1.1212 |
-0.0020 |
-0.18% |
| 2024-09-27 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0841 |
1.1212 |
1.0878 |
1.1249 |
-0.0037 |
-0.34% |
| 2024-09-26 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0878 |
1.1249 |
1.0889 |
1.1260 |
-0.0011 |
-0.10% |
| 2024-09-25 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0889 |
1.1260 |
1.0876 |
1.1247 |
0.0013 |
0.12% |
| 2024-09-24 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0876 |
1.1247 |
1.0880 |
1.1251 |
-0.0004 |
-0.04% |
| 2024-09-23 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0880 |
1.1251 |
1.0880 |
1.1251 |
0.0000 |
0.00% |
| 2024-09-20 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0880 |
1.1251 |
1.0880 |
1.1251 |
0.0000 |
0.00% |
| 2024-09-19 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0880 |
1.1251 |
1.0881 |
1.1252 |
-0.0001 |
-0.01% |
| 2024-09-18 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0881 |
1.1252 |
1.0874 |
1.1245 |
0.0007 |
0.06% |
| 2024-09-13 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0874 |
1.1245 |
1.0870 |
1.1241 |
0.0004 |
0.04% |
| 2024-09-12 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0870 |
1.1241 |
1.0867 |
1.1238 |
0.0003 |
0.03% |
| 2024-09-11 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0867 |
1.1238 |
1.0862 |
1.1233 |
0.0005 |
0.05% |
| 2024-09-10 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0862 |
1.1233 |
1.0862 |
1.1233 |
0.0000 |
0.00% |
| 2024-09-09 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0862 |
1.1233 |
1.0859 |
1.1230 |
0.0003 |
0.03% |
| 2024-09-06 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0859 |
1.1230 |
1.0860 |
1.1231 |
-0.0001 |
-0.01% |
| 2024-09-05 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0860 |
1.1231 |
1.0858 |
1.1229 |
0.0002 |
0.02% |
| 2024-09-04 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0858 |
1.1229 |
1.0857 |
1.1228 |
0.0001 |
0.01% |
| 2024-09-03 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0857 |
1.1228 |
1.0855 |
1.1226 |
0.0002 |
0.02% |
| 2024-09-02 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0855 |
1.1226 |
1.0847 |
1.1218 |
0.0008 |
0.07% |
| 2024-08-30 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0847 |
1.1218 |
1.0846 |
1.1217 |
0.0001 |
0.01% |
| 2024-08-29 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0846 |
1.1217 |
1.0843 |
1.1214 |
0.0003 |
0.03% |
| 2024-08-28 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0843 |
1.1214 |
1.0838 |
1.1209 |
0.0005 |
0.05% |
| 2024-08-27 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0838 |
1.1209 |
1.0846 |
1.1217 |
-0.0008 |
-0.07% |
| 2024-08-26 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0846 |
1.1217 |
1.0848 |
1.1219 |
-0.0002 |
-0.02% |
| 2024-08-23 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0848 |
1.1219 |
1.0848 |
1.1219 |
0.0000 |
0.00% |
| 2024-08-22 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0848 |
1.1219 |
1.0846 |
1.1217 |
0.0002 |
0.02% |
| 2024-08-21 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0846 |
1.1217 |
1.0851 |
1.1222 |
-0.0005 |
-0.05% |
| 2024-08-20 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0851 |
1.1222 |
1.0851 |
1.1222 |
0.0000 |
0.00% |
| 2024-08-19 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0851 |
1.1222 |
1.0849 |
1.1220 |
0.0002 |
0.02% |
| 2024-08-16 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0849 |
1.1220 |
1.0849 |
1.1220 |
0.0000 |
0.00% |
| 2024-08-15 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0849 |
1.1220 |
1.0854 |
1.1225 |
-0.0005 |
-0.05% |
| 2024-08-14 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0854 |
1.1225 |
1.0847 |
1.1218 |
0.0007 |
0.06% |
| 2024-08-13 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0847 |
1.1218 |
1.0840 |
1.1211 |
0.0007 |
0.06% |
| 2024-08-12 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0840 |
1.1211 |
1.0855 |
1.1226 |
-0.0015 |
-0.14% |
| 2024-08-09 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0855 |
1.1226 |
1.0861 |
1.1232 |
-0.0006 |
-0.06% |
| 2024-08-08 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0861 |
1.1232 |
1.0867 |
1.1238 |
-0.0006 |
-0.06% |
| 2024-08-07 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0867 |
1.1238 |
1.0864 |
1.1235 |
0.0003 |
0.03% |
| 2024-08-06 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0864 |
1.1235 |
1.0869 |
1.1240 |
-0.0005 |
-0.05% |
| 2024-08-05 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0869 |
1.1240 |
1.0865 |
1.1236 |
0.0004 |
0.04% |
| 2024-08-02 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0865 |
1.1236 |
1.0860 |
1.1231 |
0.0005 |
0.05% |
| 2024-07-31 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0855 |
1.1226 |
1.0852 |
1.1223 |
0.0003 |
0.03% |
| 2024-07-30 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0852 |
1.1223 |
1.0851 |
1.1222 |
0.0001 |
0.01% |
| 2024-07-29 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0851 |
1.1222 |
1.0848 |
1.1219 |
0.0003 |
0.03% |
| 2024-07-26 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0848 |
1.1219 |
1.0846 |
1.1217 |
0.0002 |
0.02% |
| 2024-07-25 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0846 |
1.1217 |
1.0843 |
1.1214 |
0.0003 |
0.03% |
| 2024-07-24 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0843 |
1.1214 |
1.0842 |
1.1213 |
0.0001 |
0.01% |
| 2024-07-23 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0842 |
1.1213 |
1.0838 |
1.1209 |
0.0004 |
0.04% |
| 2024-07-22 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0838 |
1.1209 |
1.0830 |
1.1201 |
0.0008 |
0.07% |
| 2024-07-19 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0830 |
1.1201 |
1.0829 |
1.1200 |
0.0001 |
0.01% |
| 2024-07-18 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0829 |
1.1200 |
1.0829 |
1.1200 |
0.0000 |
0.00% |
| 2024-07-17 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0829 |
1.1200 |
1.0829 |
1.1200 |
0.0000 |
0.00% |
| 2024-07-16 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0829 |
1.1200 |
1.0827 |
1.1198 |
0.0002 |
0.02% |
| 2024-07-15 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0827 |
1.1198 |
1.0824 |
1.1195 |
0.0003 |
0.03% |
| 2024-07-12 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0824 |
1.1195 |
1.0821 |
1.1192 |
0.0003 |
0.03% |
| 2024-07-11 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0821 |
1.1192 |
1.0819 |
1.1190 |
0.0002 |
0.02% |
| 2024-07-10 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0819 |
1.1190 |
1.0819 |
1.1190 |
0.0000 |
0.00% |
| 2024-07-09 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0819 |
1.1190 |
1.0815 |
1.1186 |
0.0004 |
0.04% |
| 2024-07-08 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0815 |
1.1186 |
1.0821 |
1.1192 |
-0.0006 |
-0.06% |
| 2024-07-05 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0821 |
1.1192 |
1.0825 |
1.1196 |
-0.0004 |
-0.04% |
| 2024-07-04 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0825 |
1.1196 |
1.0824 |
1.1195 |
0.0001 |
0.01% |
| 2024-07-03 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0824 |
1.1195 |
1.0820 |
1.1191 |
0.0004 |
0.04% |
| 2024-07-02 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0820 |
1.1191 |
1.0814 |
1.1185 |
0.0006 |
0.06% |
| 2024-07-01 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0814 |
1.1185 |
1.0819 |
1.1190 |
-0.0005 |
-0.05% |
| 2024-06-28 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0819 |
1.1190 |
1.0817 |
1.1188 |
0.0002 |
0.02% |
| 2024-06-27 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0817 |
1.1188 |
1.0812 |
1.1183 |
0.0005 |
0.05% |
| 2024-06-26 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0812 |
1.1183 |
1.0809 |
1.1180 |
0.0003 |
0.03% |
| 2024-06-25 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0809 |
1.1180 |
1.0806 |
1.1177 |
0.0003 |
0.03% |
| 2024-06-24 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0806 |
1.1177 |
1.0803 |
1.1174 |
0.0003 |
0.03% |
| 2024-06-21 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0803 |
1.1174 |
1.0804 |
1.1175 |
-0.0001 |
-0.01% |
| 2024-06-20 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0804 |
1.1175 |
1.0803 |
1.1174 |
0.0001 |
0.01% |
| 2024-06-19 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0803 |
1.1174 |
1.0800 |
1.1171 |
0.0003 |
0.03% |
| 2024-06-18 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0800 |
1.1171 |
1.0798 |
1.1169 |
0.0002 |
0.02% |
| 2024-06-17 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0798 |
1.1169 |
1.0797 |
1.1168 |
0.0001 |
0.01% |
| 2024-06-14 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0797 |
1.1168 |
1.0795 |
1.1166 |
0.0002 |
0.02% |
| 2024-06-13 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0795 |
1.1166 |
1.0794 |
1.1165 |
0.0001 |
0.01% |
| 2024-06-12 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0794 |
1.1165 |
1.0794 |
1.1165 |
0.0000 |
0.00% |
| 2024-06-11 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0794 |
1.1165 |
1.0791 |
1.1162 |
0.0003 |
0.03% |
| 2024-06-07 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0791 |
1.1162 |
1.0789 |
1.1160 |
0.0002 |
0.02% |
| 2024-06-06 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0789 |
1.1160 |
1.0788 |
1.1159 |
0.0001 |
0.01% |
| 2024-06-05 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0788 |
1.1159 |
1.0783 |
1.1154 |
0.0005 |
0.05% |
| 2024-06-04 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0783 |
1.1154 |
1.0781 |
1.1152 |
0.0002 |
0.02% |
| 2024-06-03 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0781 |
1.1152 |
1.0776 |
1.1147 |
0.0005 |
0.05% |
| 2024-05-31 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0776 |
1.1147 |
1.0777 |
1.1148 |
-0.0001 |
-0.01% |
| 2024-05-30 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0777 |
1.1148 |
1.0776 |
1.1147 |
0.0001 |
0.01% |
| 2024-05-29 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0776 |
1.1147 |
1.0775 |
1.1146 |
0.0001 |
0.01% |
| 2024-05-28 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0775 |
1.1146 |
1.0771 |
1.1142 |
0.0004 |
0.04% |
| 2024-05-27 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0771 |
1.1142 |
1.0771 |
1.1142 |
0.0000 |
0.00% |
| 2024-05-24 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0771 |
1.1142 |
1.0770 |
1.1141 |
0.0001 |
0.01% |
| 2024-05-23 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0770 |
1.1141 |
1.0767 |
1.1138 |
0.0003 |
0.03% |
| 2024-05-22 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0767 |
1.1138 |
1.0765 |
1.1136 |
0.0002 |
0.02% |
| 2024-05-21 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0765 |
1.1136 |
1.0766 |
1.1137 |
-0.0001 |
-0.01% |
| 2024-05-20 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0766 |
1.1137 |
1.0762 |
1.1133 |
0.0004 |
0.04% |
| 2024-05-17 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0762 |
1.1133 |
1.0762 |
1.1133 |
0.0000 |
0.00% |
| 2024-05-16 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0762 |
1.1133 |
1.0765 |
1.1136 |
-0.0003 |
-0.03% |
| 2024-05-15 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0765 |
1.1136 |
1.0764 |
1.1135 |
0.0001 |
0.01% |
| 2024-05-14 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0764 |
1.1135 |
1.0759 |
1.1130 |
0.0005 |
0.05% |
| 2024-05-13 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0759 |
1.1130 |
1.0753 |
1.1124 |
0.0006 |
0.06% |
| 2024-05-10 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0753 |
1.1124 |
1.0754 |
1.1125 |
-0.0001 |
-0.01% |
| 2024-05-09 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0754 |
1.1125 |
1.0758 |
1.1129 |
-0.0004 |
-0.04% |
| 2024-05-08 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0758 |
1.1129 |
1.0758 |
1.1129 |
0.0000 |
0.00% |
| 2024-05-07 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0758 |
1.1129 |
1.0749 |
1.1120 |
0.0009 |
0.08% |
| 2024-05-06 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0749 |
1.1120 |
1.0742 |
1.1113 |
0.0007 |
0.07% |
| 2024-04-30 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0742 |
1.1113 |
1.0729 |
1.1100 |
0.0013 |
0.12% |
| 2024-04-29 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0729 |
1.1100 |
1.0749 |
1.1120 |
-0.0020 |
-0.19% |
| 2024-04-26 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0749 |
1.1120 |
1.0762 |
1.1133 |
-0.0013 |
-0.12% |
| 2024-04-25 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0762 |
1.1133 |
1.0765 |
1.1136 |
-0.0003 |
-0.03% |
| 2024-04-24 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0765 |
1.1136 |
1.0779 |
1.1150 |
-0.0014 |
-0.13% |
| 2024-04-23 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0779 |
1.1150 |
1.0773 |
1.1144 |
0.0006 |
0.06% |
| 2024-04-22 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0773 |
1.1144 |
1.0767 |
1.1138 |
0.0006 |
0.06% |
| 2024-04-19 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0767 |
1.1138 |
1.0763 |
1.1134 |
0.0004 |
0.04% |
| 2024-04-18 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0763 |
1.1134 |
1.0755 |
1.1126 |
0.0008 |
0.07% |
| 2024-04-17 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0755 |
1.1126 |
1.0752 |
1.1123 |
0.0003 |
0.03% |
| 2024-04-16 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0752 |
1.1123 |
1.0752 |
1.1123 |
0.0000 |
0.00% |
| 2024-04-15 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0752 |
1.1123 |
1.0749 |
1.1120 |
0.0003 |
0.03% |
| 2024-04-12 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0749 |
1.1120 |
1.0741 |
1.1112 |
0.0008 |
0.07% |
| 2024-04-11 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0741 |
1.1112 |
1.0736 |
1.1107 |
0.0005 |
0.05% |
| 2024-04-10 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0736 |
1.1107 |
1.0737 |
1.1108 |
-0.0001 |
-0.01% |
| 2024-04-09 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0737 |
1.1108 |
1.0732 |
1.1103 |
0.0005 |
0.05% |
| 2024-04-08 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0732 |
1.1103 |
1.0726 |
1.1097 |
0.0006 |
0.06% |
| 2024-04-03 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0726 |
1.1097 |
1.0719 |
1.1090 |
0.0007 |
0.07% |
| 2024-04-02 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0719 |
1.1090 |
1.0714 |
1.1085 |
0.0005 |
0.05% |
| 2024-04-01 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0714 |
1.1085 |
1.0716 |
1.1087 |
-0.0002 |
-0.02% |
| 2024-03-29 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0716 |
1.1087 |
1.0712 |
1.1083 |
0.0004 |
0.04% |
| 2024-03-28 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0712 |
1.1083 |
1.0710 |
1.1081 |
0.0002 |
0.02% |
| 2024-03-27 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0710 |
1.1081 |
1.0702 |
1.1073 |
0.0008 |
0.07% |
| 2024-03-26 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0702 |
1.1073 |
1.0701 |
1.1072 |
0.0001 |
0.01% |
| 2024-03-25 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0701 |
1.1072 |
1.0704 |
1.1075 |
-0.0003 |
-0.03% |
| 2024-03-22 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0704 |
1.1075 |
1.0705 |
1.1076 |
-0.0001 |
-0.01% |
| 2024-03-21 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0705 |
1.1076 |
1.0704 |
1.1075 |
0.0001 |
0.01% |
| 2024-03-20 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0704 |
1.1075 |
1.0705 |
1.1076 |
-0.0001 |
-0.01% |
| 2024-03-19 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0705 |
1.1076 |
1.0701 |
1.1072 |
0.0004 |
0.04% |
| 2024-03-18 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0701 |
1.1072 |
1.0695 |
1.1066 |
0.0006 |
0.06% |
| 2024-03-15 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0695 |
1.1066 |
1.0690 |
1.1061 |
0.0005 |
0.05% |
| 2024-03-14 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0690 |
1.1061 |
1.0693 |
1.1064 |
-0.0003 |
-0.03% |
| 2024-03-13 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0693 |
1.1064 |
1.0696 |
1.1067 |
-0.0003 |
-0.03% |
| 2024-03-12 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0696 |
1.1067 |
1.0703 |
1.1074 |
-0.0007 |
-0.07% |
| 2024-03-11 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0703 |
1.1074 |
1.0705 |
1.1076 |
-0.0002 |
-0.02% |
| 2024-03-08 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0705 |
1.1076 |
1.0705 |
1.1076 |
0.0000 |
0.00% |
| 2024-03-07 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0705 |
1.1076 |
1.0703 |
1.1074 |
0.0002 |
0.02% |
| 2024-03-06 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0703 |
1.1074 |
1.0698 |
1.1069 |
0.0005 |
0.05% |
| 2024-03-05 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0698 |
1.1069 |
1.0698 |
1.1069 |
0.0000 |
0.00% |
| 2024-03-04 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0698 |
1.1069 |
1.0694 |
1.1065 |
0.0004 |
0.04% |
| 2024-03-01 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0694 |
1.1065 |
1.0702 |
1.1073 |
-0.0008 |
-0.07% |
| 2024-02-29 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0702 |
1.1073 |
1.0698 |
1.1069 |
0.0004 |
0.04% |
| 2024-02-28 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0698 |
1.1069 |
1.0697 |
1.1068 |
0.0001 |
0.01% |
| 2024-02-27 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0697 |
1.1068 |
1.0696 |
1.1067 |
0.0001 |
0.01% |
| 2024-02-26 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0696 |
1.1067 |
1.0693 |
1.1064 |
0.0003 |
0.03% |
| 2024-02-23 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0693 |
1.1064 |
1.0687 |
1.1058 |
0.0006 |
0.06% |
| 2024-02-22 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0687 |
1.1058 |
1.0680 |
1.1051 |
0.0007 |
0.07% |
| 2024-02-21 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0680 |
1.1051 |
1.0675 |
1.1046 |
0.0005 |
0.05% |
| 2024-02-20 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0675 |
1.1046 |
1.0668 |
1.1039 |
0.0007 |
0.07% |
| 2024-02-19 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0668 |
1.1039 |
1.0659 |
1.1030 |
0.0009 |
0.08% |
