近一月鹏华尊达一年定开发起式债券基金净值查询
查询指定日期范围鹏华尊达一年定开发起式债券008925净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
鹏华尊达一年定开发起式债券 |
1.0408 |
0.02% |
| 2025-12-17 |
鹏华尊达一年定开发起式债券 |
1.0406 |
0.04% |
| 2025-12-16 |
鹏华尊达一年定开发起式债券 |
1.0402 |
0.00% |
| 2025-12-15 |
鹏华尊达一年定开发起式债券 |
1.0402 |
-0.03% |
| 2025-12-12 |
鹏华尊达一年定开发起式债券 |
1.0405 |
0.00% |
| 2025-12-11 |
鹏华尊达一年定开发起式债券 |
1.0405 |
0.04% |
| 2025-12-10 |
鹏华尊达一年定开发起式债券 |
1.0401 |
0.02% |
| 2025-12-09 |
鹏华尊达一年定开发起式债券 |
1.0399 |
0.02% |
| 2025-12-08 |
鹏华尊达一年定开发起式债券 |
1.0397 |
-0.01% |
| 2025-12-05 |
鹏华尊达一年定开发起式债券 |
1.0398 |
0.01% |
| 2025-12-04 |
鹏华尊达一年定开发起式债券 |
1.0397 |
-0.07% |
| 2025-12-03 |
鹏华尊达一年定开发起式债券 |
1.0404 |
-0.01% |
| 2025-12-02 |
鹏华尊达一年定开发起式债券 |
1.0405 |
-0.01% |
| 2025-12-01 |
鹏华尊达一年定开发起式债券 |
1.0406 |
0.01% |
| 2025-11-28 |
鹏华尊达一年定开发起式债券 |
1.0405 |
0.03% |
| 2025-11-27 |
鹏华尊达一年定开发起式债券 |
1.0402 |
-0.02% |
| 2025-11-26 |
鹏华尊达一年定开发起式债券 |
1.0404 |
-0.05% |
| 2025-11-25 |
鹏华尊达一年定开发起式债券 |
1.0409 |
-0.02% |
| 2025-11-24 |
鹏华尊达一年定开发起式债券 |
1.0411 |
0.01% |
| 2025-11-21 |
鹏华尊达一年定开发起式债券 |
1.0410 |
0.00% |
| 2025-11-20 |
鹏华尊达一年定开发起式债券 |
1.0410 |
0.00% |
| 2025-11-19 |
鹏华尊达一年定开发起式债券 |
1.0410 |
0.00% |
