近一季鹏华尊信3个月定开发起式债券基金净值查询
查询指定日期范围鹏华尊信3个月定开发起式债券007870净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
鹏华尊信3个月定开发起式债券 |
1.0856 |
0.01% |
| 2025-12-15 |
鹏华尊信3个月定开发起式债券 |
1.0855 |
-0.04% |
| 2025-12-12 |
鹏华尊信3个月定开发起式债券 |
1.0859 |
0.00% |
| 2025-12-11 |
鹏华尊信3个月定开发起式债券 |
1.0859 |
0.04% |
| 2025-12-10 |
鹏华尊信3个月定开发起式债券 |
1.0855 |
0.02% |
| 2025-12-09 |
鹏华尊信3个月定开发起式债券 |
1.0853 |
0.03% |
| 2025-12-08 |
鹏华尊信3个月定开发起式债券 |
1.0850 |
0.00% |
| 2025-12-05 |
鹏华尊信3个月定开发起式债券 |
1.0850 |
0.00% |
| 2025-12-04 |
鹏华尊信3个月定开发起式债券 |
1.0850 |
-0.06% |
| 2025-12-03 |
鹏华尊信3个月定开发起式债券 |
1.0856 |
0.00% |
| 2025-12-02 |
鹏华尊信3个月定开发起式债券 |
1.0856 |
-0.01% |
| 2025-12-01 |
鹏华尊信3个月定开发起式债券 |
1.0857 |
0.01% |
| 2025-11-28 |
鹏华尊信3个月定开发起式债券 |
1.0856 |
0.03% |
| 2025-11-27 |
鹏华尊信3个月定开发起式债券 |
1.0853 |
-0.02% |
| 2025-11-26 |
鹏华尊信3个月定开发起式债券 |
1.0855 |
-0.05% |
| 2025-11-25 |
鹏华尊信3个月定开发起式债券 |
1.0860 |
-0.02% |
| 2025-11-24 |
鹏华尊信3个月定开发起式债券 |
1.0862 |
0.00% |
| 2025-11-21 |
鹏华尊信3个月定开发起式债券 |
1.0862 |
0.00% |
| 2025-11-20 |
鹏华尊信3个月定开发起式债券 |
1.0862 |
0.00% |
| 2025-11-19 |
鹏华尊信3个月定开发起式债券 |
1.0862 |
-0.01% |
| 2025-11-18 |
鹏华尊信3个月定开发起式债券 |
1.0863 |
0.01% |
| 2025-11-17 |
鹏华尊信3个月定开发起式债券 |
1.0862 |
0.02% |
| 2025-11-14 |
鹏华尊信3个月定开发起式债券 |
1.0860 |
0.01% |
| 2025-11-13 |
鹏华尊信3个月定开发起式债券 |
1.0859 |
-0.01% |
| 2025-11-12 |
鹏华尊信3个月定开发起式债券 |
1.0860 |
0.03% |
| 2025-11-11 |
鹏华尊信3个月定开发起式债券 |
1.0857 |
0.03% |
| 2025-11-10 |
鹏华尊信3个月定开发起式债券 |
1.0854 |
0.02% |
| 2025-11-07 |
鹏华尊信3个月定开发起式债券 |
1.0852 |
-0.04% |
| 2025-11-06 |
鹏华尊信3个月定开发起式债券 |
1.0856 |
-0.06% |
| 2025-11-05 |
鹏华尊信3个月定开发起式债券 |
1.0862 |
0.03% |
| 2025-11-04 |
鹏华尊信3个月定开发起式债券 |
1.0859 |
0.01% |
| 2025-11-03 |
鹏华尊信3个月定开发起式债券 |
1.0858 |
0.03% |
| 2025-10-31 |
鹏华尊信3个月定开发起式债券 |
1.0855 |
0.06% |
| 2025-10-30 |
鹏华尊信3个月定开发起式债券 |
1.0848 |
0.05% |
| 2025-10-29 |
鹏华尊信3个月定开发起式债券 |
1.0843 |
0.04% |
| 2025-10-28 |
鹏华尊信3个月定开发起式债券 |
1.0839 |
0.08% |
| 2025-10-27 |
鹏华尊信3个月定开发起式债券 |
1.0830 |
0.04% |
| 2025-10-24 |
鹏华尊信3个月定开发起式债券 |
1.0826 |
-0.01% |
| 2025-10-23 |
鹏华尊信3个月定开发起式债券 |
1.0827 |
0.01% |
| 2025-10-22 |
鹏华尊信3个月定开发起式债券 |
1.0826 |
0.02% |
| 2025-10-21 |
鹏华尊信3个月定开发起式债券 |
1.0824 |
0.03% |
| 2025-10-20 |
鹏华尊信3个月定开发起式债券 |
1.0821 |
-0.04% |
| 2025-10-17 |
鹏华尊信3个月定开发起式债券 |
1.0825 |
0.09% |
| 2025-10-16 |
鹏华尊信3个月定开发起式债券 |
1.0815 |
0.05% |
| 2025-10-15 |
鹏华尊信3个月定开发起式债券 |
1.0810 |
0.00% |
| 2025-10-14 |
鹏华尊信3个月定开发起式债券 |
1.0810 |
0.02% |
| 2025-10-13 |
鹏华尊信3个月定开发起式债券 |
1.0808 |
0.11% |
| 2025-10-10 |
鹏华尊信3个月定开发起式债券 |
1.0796 |
0.00% |
| 2025-10-09 |
鹏华尊信3个月定开发起式债券 |
1.0796 |
0.08% |
| 2025-09-30 |
鹏华尊信3个月定开发起式债券 |
1.0787 |
0.06% |
| 2025-09-29 |
鹏华尊信3个月定开发起式债券 |
1.0781 |
0.02% |
| 2025-09-26 |
鹏华尊信3个月定开发起式债券 |
1.0779 |
0.03% |
| 2025-09-25 |
鹏华尊信3个月定开发起式债券 |
1.0776 |
-0.04% |
| 2025-09-24 |
鹏华尊信3个月定开发起式债券 |
1.0780 |
-0.14% |
| 2025-09-23 |
鹏华尊信3个月定开发起式债券 |
1.0795 |
-0.08% |
| 2025-09-22 |
鹏华尊信3个月定开发起式债券 |
1.0804 |
0.01% |
| 2025-09-19 |
鹏华尊信3个月定开发起式债券 |
1.0803 |
-0.05% |
| 2025-09-18 |
鹏华尊信3个月定开发起式债券 |
1.0808 |
-0.04% |
