近一年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 |
| 2024-04-30 |
鹏华尊达一年定开发起式债券 |
1.0315 |
0.03% |
| 2024-04-29 |
鹏华尊达一年定开发起式债券 |
1.0312 |
-0.09% |
| 2024-04-26 |
鹏华尊达一年定开发起式债券 |
1.0321 |
-0.03% |
| 2024-04-25 |
鹏华尊达一年定开发起式债券 |
1.0324 |
-0.03% |
| 2024-04-24 |
鹏华尊达一年定开发起式债券 |
1.0327 |
-0.02% |
| 2024-04-23 |
鹏华尊达一年定开发起式债券 |
1.0329 |
0.03% |
| 2024-04-22 |
鹏华尊达一年定开发起式债券 |
1.0326 |
0.05% |
| 2024-04-19 |
鹏华尊达一年定开发起式债券 |
1.0321 |
0.05% |
| 2024-04-18 |
鹏华尊达一年定开发起式债券 |
1.0316 |
0.03% |
| 2024-04-17 |
鹏华尊达一年定开发起式债券 |
1.0313 |
0.03% |
| 2024-04-16 |
鹏华尊达一年定开发起式债券 |
1.0310 |
0.01% |
| 2024-04-15 |
鹏华尊达一年定开发起式债券 |
1.0309 |
0.05% |
| 2024-04-12 |
鹏华尊达一年定开发起式债券 |
1.0304 |
0.05% |
| 2024-04-11 |
鹏华尊达一年定开发起式债券 |
1.0299 |
0.03% |
| 2024-04-10 |
鹏华尊达一年定开发起式债券 |
1.0296 |
0.04% |
| 2024-04-09 |
鹏华尊达一年定开发起式债券 |
1.0292 |
0.04% |
| 2024-04-08 |
鹏华尊达一年定开发起式债券 |
1.0288 |
0.06% |
| 2024-04-03 |
鹏华尊达一年定开发起式债券 |
1.0282 |
0.03% |
| 2024-04-02 |
鹏华尊达一年定开发起式债券 |
1.0279 |
0.03% |
| 2024-04-01 |
鹏华尊达一年定开发起式债券 |
1.0276 |
0.02% |
| 2024-03-29 |
鹏华尊达一年定开发起式债券 |
1.0274 |
0.02% |
| 2024-03-28 |
鹏华尊达一年定开发起式债券 |
1.0272 |
0.03% |
| 2024-03-27 |
鹏华尊达一年定开发起式债券 |
1.0269 |
0.03% |
| 2024-03-26 |
鹏华尊达一年定开发起式债券 |
1.0266 |
0.00% |
| 2024-03-25 |
鹏华尊达一年定开发起式债券 |
1.0266 |
0.01% |
| 2024-03-22 |
鹏华尊达一年定开发起式债券 |
1.0265 |
0.01% |
| 2024-03-21 |
鹏华尊达一年定开发起式债券 |
1.0264 |
0.02% |
| 2024-03-20 |
鹏华尊达一年定开发起式债券 |
1.0262 |
0.02% |
| 2024-03-19 |
鹏华尊达一年定开发起式债券 |
1.0260 |
0.02% |
| 2024-03-18 |
鹏华尊达一年定开发起式债券 |
1.0258 |
0.03% |
| 2024-03-15 |
鹏华尊达一年定开发起式债券 |
1.0255 |
0.01% |
| 2024-03-14 |
鹏华尊达一年定开发起式债券 |
1.0254 |
-0.03% |
| 2024-03-13 |
鹏华尊达一年定开发起式债券 |
1.0257 |
-0.03% |
| 2024-03-12 |
鹏华尊达一年定开发起式债券 |
1.0260 |
-0.03% |
| 2024-03-11 |
鹏华尊达一年定开发起式债券 |
1.0263 |
0.01% |
| 2024-03-08 |
鹏华尊达一年定开发起式债券 |
1.0262 |
0.01% |
| 2024-03-07 |
鹏华尊达一年定开发起式债券 |
1.0261 |
0.01% |
| 2024-03-06 |
鹏华尊达一年定开发起式债券 |
1.0260 |
0.00% |
| 2024-03-05 |
鹏华尊达一年定开发起式债券 |
1.0260 |
0.00% |
| 2024-03-04 |
鹏华尊达一年定开发起式债券 |
1.0260 |
0.02% |
| 2024-03-01 |
鹏华尊达一年定开发起式债券 |
1.0258 |
-0.02% |
| 2024-02-29 |
鹏华尊达一年定开发起式债券 |
1.0260 |
0.03% |
| 2024-02-28 |
鹏华尊达一年定开发起式债券 |
1.0257 |
0.01% |
| 2024-02-27 |
鹏华尊达一年定开发起式债券 |
1.0256 |
0.04% |
| 2024-02-26 |
鹏华尊达一年定开发起式债券 |
1.0252 |
0.03% |
| 2024-02-23 |
鹏华尊达一年定开发起式债券 |
1.0249 |
0.04% |
| 2024-02-22 |
鹏华尊达一年定开发起式债券 |
1.0245 |
0.03% |
| 2024-02-21 |
鹏华尊达一年定开发起式债券 |
1.0242 |
0.03% |
| 2024-02-20 |
鹏华尊达一年定开发起式债券 |
1.0239 |
0.03% |
| 2024-02-19 |
鹏华尊达一年定开发起式债券 |
1.0236 |
0.09% |
| 2024-02-08 |
鹏华尊达一年定开发起式债券 |
1.0227 |
0.02% |
| 2024-02-07 |
鹏华尊达一年定开发起式债券 |
1.0225 |
0.01% |
| 2024-02-06 |
鹏华尊达一年定开发起式债券 |
1.0224 |
-0.01% |
| 2024-02-05 |
鹏华尊达一年定开发起式债券 |
1.0225 |
0.06% |
| 2024-02-02 |
鹏华尊达一年定开发起式债券 |
1.0219 |
0.02% |
| 2024-02-01 |
鹏华尊达一年定开发起式债券 |
1.0217 |
0.02% |
| 2024-01-31 |
鹏华尊达一年定开发起式债券 |
1.0215 |
0.05% |
| 2024-01-30 |
鹏华尊达一年定开发起式债券 |
1.0210 |
0.04% |
| 2024-01-29 |
鹏华尊达一年定开发起式债券 |
1.0206 |
0.02% |
| 2024-01-26 |
鹏华尊达一年定开发起式债券 |
1.0204 |
0.02% |
| 2024-01-25 |
鹏华尊达一年定开发起式债券 |
1.0202 |
0.03% |
| 2024-01-24 |
鹏华尊达一年定开发起式债券 |
1.0199 |
0.01% |
| 2024-01-23 |
鹏华尊达一年定开发起式债券 |
1.0198 |
0.01% |
| 2024-01-22 |
鹏华尊达一年定开发起式债券 |
1.0197 |
0.03% |
| 2024-01-19 |
鹏华尊达一年定开发起式债券 |
1.0194 |
0.01% |
| 2024-01-18 |
鹏华尊达一年定开发起式债券 |
1.0193 |
0.02% |
| 2024-01-17 |
鹏华尊达一年定开发起式债券 |
1.0191 |
0.01% |
| 2024-01-16 |
鹏华尊达一年定开发起式债券 |
1.0190 |
0.01% |
| 2024-01-15 |
鹏华尊达一年定开发起式债券 |
1.0189 |
0.02% |
| 2024-01-12 |
鹏华尊达一年定开发起式债券 |
1.0187 |
0.00% |
| 2024-01-11 |
鹏华尊达一年定开发起式债券 |
1.0187 |
0.01% |
| 2024-01-10 |
鹏华尊达一年定开发起式债券 |
1.0186 |
0.00% |
| 2024-01-09 |
鹏华尊达一年定开发起式债券 |
1.0186 |
0.04% |
| 2024-01-08 |
鹏华尊达一年定开发起式债券 |
1.0182 |
0.04% |
| 2024-01-05 |
鹏华尊达一年定开发起式债券 |
1.0178 |
0.02% |
| 2024-01-04 |
鹏华尊达一年定开发起式债券 |
1.0176 |
0.03% |
| 2024-01-03 |
鹏华尊达一年定开发起式债券 |
1.0173 |
-0.02% |
| 2024-01-02 |
鹏华尊达一年定开发起式债券 |
1.0175 |
0.03% |
| 2023-12-29 |
鹏华尊达一年定开发起式债券 |
1.0172 |
0.07% |
| 2023-12-28 |
鹏华尊达一年定开发起式债券 |
1.0165 |
0.07% |
| 2023-12-27 |
鹏华尊达一年定开发起式债券 |
1.0158 |
0.07% |
| 2023-12-26 |
鹏华尊达一年定开发起式债券 |
1.0151 |
0.05% |
| 2023-12-25 |
鹏华尊达一年定开发起式债券 |
1.0146 |
0.04% |
| 2023-12-22 |
鹏华尊达一年定开发起式债券 |
1.0142 |
0.03% |
| 2023-12-21 |
鹏华尊达一年定开发起式债券 |
1.0139 |
0.01% |
| 2023-12-20 |
鹏华尊达一年定开发起式债券 |
1.0138 |
0.01% |
| 2023-12-19 |
鹏华尊达一年定开发起式债券 |
1.0137 |
0.03% |
| 2023-12-18 |
鹏华尊达一年定开发起式债券 |
1.0134 |
0.06% |
| 2023-12-15 |
鹏华尊达一年定开发起式债券 |
1.0128 |
0.05% |
| 2023-12-14 |
鹏华尊达一年定开发起式债券 |
1.0123 |
0.04% |
| 2023-12-13 |
鹏华尊达一年定开发起式债券 |
1.0119 |
0.03% |
| 2023-12-12 |
鹏华尊达一年定开发起式债券 |
1.0116 |
0.00% |
| 2023-12-11 |
鹏华尊达一年定开发起式债券 |
1.0406 |
0.03% |
| 2023-12-08 |
鹏华尊达一年定开发起式债券 |
1.0403 |
0.00% |
| 2023-12-07 |
鹏华尊达一年定开发起式债券 |
1.0403 |
-0.01% |
| 2023-12-06 |
鹏华尊达一年定开发起式债券 |
1.0404 |
-0.03% |
| 2023-12-05 |
鹏华尊达一年定开发起式债券 |
1.0407 |
-0.01% |
| 2023-12-04 |
鹏华尊达一年定开发起式债券 |
1.0408 |
0.00% |
| 2023-12-01 |
鹏华尊达一年定开发起式债券 |
1.0408 |
0.00% |
| 2023-11-30 |
鹏华尊达一年定开发起式债券 |
1.0408 |
0.01% |
| 2023-11-29 |
鹏华尊达一年定开发起式债券 |
1.0407 |
-0.01% |
| 2023-11-28 |
鹏华尊达一年定开发起式债券 |
1.0408 |
-0.01% |
| 2023-11-27 |
鹏华尊达一年定开发起式债券 |
1.0409 |
-0.02% |
| 2023-11-24 |
鹏华尊达一年定开发起式债券 |
1.0411 |
-0.01% |
| 2023-11-23 |
鹏华尊达一年定开发起式债券 |
1.0412 |
-0.03% |
| 2023-11-22 |
鹏华尊达一年定开发起式债券 |
1.0415 |
-0.02% |
| 2023-11-20 |
鹏华尊达一年定开发起式债券 |
1.0417 |
0.02% |
| 2023-11-17 |
鹏华尊达一年定开发起式债券 |
1.0415 |
0.03% |
| 2023-11-16 |
鹏华尊达一年定开发起式债券 |
1.0412 |
0.03% |
| 2023-11-15 |
鹏华尊达一年定开发起式债券 |
1.0409 |
0.03% |
| 2023-11-14 |
鹏华尊达一年定开发起式债券 |
1.0406 |
0.01% |
| 2023-11-13 |
鹏华尊达一年定开发起式债券 |
1.0405 |
0.05% |
| 2023-11-10 |
鹏华尊达一年定开发起式债券 |
1.0400 |
0.03% |
| 2023-11-09 |
鹏华尊达一年定开发起式债券 |
1.0397 |
0.01% |
| 2023-11-08 |
鹏华尊达一年定开发起式债券 |
1.0396 |
0.00% |
| 2023-11-07 |
鹏华尊达一年定开发起式债券 |
1.0396 |
0.01% |
| 2023-11-06 |
鹏华尊达一年定开发起式债券 |
1.0395 |
0.02% |
| 2023-11-03 |
鹏华尊达一年定开发起式债券 |
1.0393 |
0.03% |
| 2023-11-02 |
鹏华尊达一年定开发起式债券 |
1.0390 |
0.04% |
| 2023-11-01 |
鹏华尊达一年定开发起式债券 |
1.0386 |
0.01% |
| 2023-10-31 |
鹏华尊达一年定开发起式债券 |
1.0385 |
0.03% |
| 2023-10-30 |
鹏华尊达一年定开发起式债券 |
1.0382 |
0.03% |
| 2023-10-27 |
鹏华尊达一年定开发起式债券 |
1.0379 |
0.01% |
| 2023-10-26 |
鹏华尊达一年定开发起式债券 |
1.0728 |
0.04% |
| 2023-10-25 |
鹏华尊达一年定开发起式债券 |
1.0724 |
0.01% |
| 2023-10-24 |
鹏华尊达一年定开发起式债券 |
1.0723 |
-0.03% |
| 2023-10-23 |
鹏华尊达一年定开发起式债券 |
1.0726 |
0.05% |
| 2023-10-20 |
鹏华尊达一年定开发起式债券 |
1.0721 |
-0.03% |
| 2023-10-19 |
鹏华尊达一年定开发起式债券 |
1.0724 |
-0.07% |
| 2023-10-18 |
鹏华尊达一年定开发起式债券 |
1.0731 |
-0.01% |
| 2023-10-17 |
鹏华尊达一年定开发起式债券 |
1.0732 |
0.00% |
| 2023-10-16 |
鹏华尊达一年定开发起式债券 |
1.0732 |
0.03% |
| 2023-10-13 |
鹏华尊达一年定开发起式债券 |
1.0729 |
0.01% |
| 2023-10-12 |
鹏华尊达一年定开发起式债券 |
1.0728 |
-0.01% |
| 2023-10-11 |
鹏华尊达一年定开发起式债券 |
1.0729 |
-0.03% |
| 2023-10-10 |
鹏华尊达一年定开发起式债券 |
1.0732 |
-0.01% |
| 2023-10-09 |
鹏华尊达一年定开发起式债券 |
1.0733 |
0.10% |
| 2023-09-28 |
鹏华尊达一年定开发起式债券 |
1.0722 |
0.05% |
| 2023-09-27 |
鹏华尊达一年定开发起式债券 |
1.0717 |
-0.01% |
| 2023-09-26 |
鹏华尊达一年定开发起式债券 |
1.0718 |
-0.03% |
| 2023-09-25 |
鹏华尊达一年定开发起式债券 |
1.0721 |
0.01% |
| 2023-09-22 |
鹏华尊达一年定开发起式债券 |
1.0720 |
0.02% |
| 2023-09-21 |
鹏华尊达一年定开发起式债券 |
1.0718 |
0.05% |
| 2023-09-20 |
鹏华尊达一年定开发起式债券 |
1.0713 |
0.02% |
| 2023-09-19 |
鹏华尊达一年定开发起式债券 |
1.0711 |
0.01% |
| 2023-09-18 |
鹏华尊达一年定开发起式债券 |
1.0710 |
-0.02% |
| 2023-09-15 |
鹏华尊达一年定开发起式债券 |
1.0712 |
0.03% |
| 2023-09-14 |
鹏华尊达一年定开发起式债券 |
1.0709 |
0.07% |
| 2023-09-13 |
鹏华尊达一年定开发起式债券 |
1.0702 |
0.08% |
| 2023-09-12 |
鹏华尊达一年定开发起式债券 |
1.0693 |
0.02% |
| 2023-09-11 |
鹏华尊达一年定开发起式债券 |
1.0691 |
-0.08% |
| 2023-09-08 |
鹏华尊达一年定开发起式债券 |
1.0700 |
-0.12% |
| 2023-09-07 |
鹏华尊达一年定开发起式债券 |
1.0713 |
-0.11% |
| 2023-09-06 |
鹏华尊达一年定开发起式债券 |
1.0725 |
-0.07% |
| 2023-09-05 |
鹏华尊达一年定开发起式债券 |
1.0732 |
-0.02% |
| 2023-09-04 |
鹏华尊达一年定开发起式债券 |
1.0734 |
-0.07% |
| 2023-09-01 |
鹏华尊达一年定开发起式债券 |
1.0742 |
-0.02% |
| 2023-08-31 |
鹏华尊达一年定开发起式债券 |
1.0744 |
0.01% |
| 2023-08-30 |
鹏华尊达一年定开发起式债券 |
1.0743 |
-0.01% |
| 2023-08-29 |
鹏华尊达一年定开发起式债券 |
1.0744 |
-0.04% |
| 2023-08-28 |
鹏华尊达一年定开发起式债券 |
1.0748 |
-0.05% |
| 2023-08-25 |
鹏华尊达一年定开发起式债券 |
1.0753 |
0.00% |
| 2023-08-24 |
鹏华尊达一年定开发起式债券 |
1.0753 |
0.00% |
| 2023-08-23 |
鹏华尊达一年定开发起式债券 |
1.0753 |
0.01% |
| 2023-08-22 |
鹏华尊达一年定开发起式债券 |
1.0752 |
0.02% |
| 2023-08-21 |
鹏华尊达一年定开发起式债券 |
1.0750 |
0.06% |
| 2023-08-18 |
鹏华尊达一年定开发起式债券 |
1.0744 |
0.01% |
| 2023-08-17 |
鹏华尊达一年定开发起式债券 |
1.0743 |
0.02% |
| 2023-08-16 |
鹏华尊达一年定开发起式债券 |
1.0741 |
0.06% |
| 2023-08-15 |
鹏华尊达一年定开发起式债券 |
1.0735 |
0.06% |
| 2023-08-14 |
鹏华尊达一年定开发起式债券 |
1.0729 |
0.06% |
| 2023-08-11 |
鹏华尊达一年定开发起式债券 |
1.0723 |
0.03% |
| 2023-08-10 |
鹏华尊达一年定开发起式债券 |
1.0720 |
0.03% |
| 2023-08-09 |
鹏华尊达一年定开发起式债券 |
1.0717 |
0.04% |
| 2023-08-08 |
鹏华尊达一年定开发起式债券 |
1.0713 |
0.05% |
| 2023-08-07 |
鹏华尊达一年定开发起式债券 |
1.0708 |
0.05% |
| 2023-08-04 |
鹏华尊达一年定开发起式债券 |
1.0703 |
0.06% |
| 2023-08-03 |
鹏华尊达一年定开发起式债券 |
1.0697 |
0.05% |
| 2023-08-02 |
鹏华尊达一年定开发起式债券 |
1.0692 |
0.04% |
| 2023-08-01 |
鹏华尊达一年定开发起式债券 |
1.0688 |
0.01% |
| 2023-07-31 |
鹏华尊达一年定开发起式债券 |
1.0687 |
-0.04% |
| 2023-07-28 |
鹏华尊达一年定开发起式债券 |
1.0691 |
-0.01% |
| 2023-07-27 |
鹏华尊达一年定开发起式债券 |
1.0692 |
0.03% |
| 2023-07-26 |
鹏华尊达一年定开发起式债券 |
1.0689 |
-0.01% |
| 2023-07-25 |
鹏华尊达一年定开发起式债券 |
1.0690 |
-0.12% |
| 2023-07-24 |
鹏华尊达一年定开发起式债券 |
1.0703 |
0.04% |
| 2023-07-21 |
鹏华尊达一年定开发起式债券 |
1.0699 |
0.04% |
| 2023-07-20 |
鹏华尊达一年定开发起式债券 |
1.0695 |
0.01% |
| 2023-07-19 |
鹏华尊达一年定开发起式债券 |
1.0694 |
0.03% |
| 2023-07-18 |
鹏华尊达一年定开发起式债券 |
1.0691 |
0.05% |
| 2023-07-17 |
鹏华尊达一年定开发起式债券 |
1.0686 |
0.04% |
| 2023-07-14 |
鹏华尊达一年定开发起式债券 |
1.0682 |
0.01% |
| 2023-07-13 |
鹏华尊达一年定开发起式债券 |
1.0681 |
-0.01% |
| 2023-07-12 |
鹏华尊达一年定开发起式债券 |
1.0682 |
0.01% |
| 2023-07-11 |
鹏华尊达一年定开发起式债券 |
1.0681 |
0.04% |
| 2023-07-10 |
鹏华尊达一年定开发起式债券 |
1.0677 |
0.03% |
| 2023-07-07 |
鹏华尊达一年定开发起式债券 |
1.0674 |
0.03% |
| 2023-07-06 |
鹏华尊达一年定开发起式债券 |
1.0671 |
0.03% |
| 2023-07-05 |
鹏华尊达一年定开发起式债券 |
1.0668 |
0.06% |
| 2023-07-04 |
鹏华尊达一年定开发起式债券 |
1.0662 |
0.03% |
| 2023-07-03 |
鹏华尊达一年定开发起式债券 |
1.0659 |
0.02% |
| 2023-06-30 |
鹏华尊达一年定开发起式债券 |
1.0657 |
0.06% |
| 2023-06-29 |
鹏华尊达一年定开发起式债券 |
1.0651 |
0.01% |
| 2023-06-28 |
鹏华尊达一年定开发起式债券 |
1.0650 |
0.00% |
| 2023-06-27 |
鹏华尊达一年定开发起式债券 |
1.0650 |
-0.01% |
| 2023-06-26 |
鹏华尊达一年定开发起式债券 |
1.0651 |
0.04% |
| 2023-06-21 |
鹏华尊达一年定开发起式债券 |
1.0647 |
0.01% |
| 2023-06-20 |
鹏华尊达一年定开发起式债券 |
1.0646 |
0.00% |
| 2023-06-19 |
鹏华尊达一年定开发起式债券 |
1.0646 |
-0.07% |
| 2023-06-16 |
鹏华尊达一年定开发起式债券 |
1.0653 |
-0.04% |
| 2023-06-15 |
鹏华尊达一年定开发起式债券 |
1.0657 |
-0.02% |
| 2023-06-14 |
鹏华尊达一年定开发起式债券 |
1.0659 |
0.03% |
| 2023-06-13 |
鹏华尊达一年定开发起式债券 |
1.0656 |
0.06% |
| 2023-06-12 |
鹏华尊达一年定开发起式债券 |
1.0650 |
0.03% |
| 2023-06-09 |
鹏华尊达一年定开发起式债券 |
1.0647 |
0.03% |
| 2023-06-08 |
鹏华尊达一年定开发起式债券 |
1.0644 |
0.01% |
| 2023-06-07 |
鹏华尊达一年定开发起式债券 |
1.0643 |
0.03% |
| 2023-06-06 |
鹏华尊达一年定开发起式债券 |
1.0640 |
0.03% |
| 2023-06-05 |
鹏华尊达一年定开发起式债券 |
1.0637 |
0.03% |
| 2023-06-02 |
鹏华尊达一年定开发起式债券 |
1.0634 |
0.01% |
| 2023-06-01 |
鹏华尊达一年定开发起式债券 |
1.0633 |
0.03% |
| 2023-05-31 |
鹏华尊达一年定开发起式债券 |
1.0630 |
0.02% |
| 2023-05-30 |
鹏华尊达一年定开发起式债券 |
1.0628 |
0.01% |
| 2023-05-29 |
鹏华尊达一年定开发起式债券 |
1.0627 |
0.03% |
| 2023-05-26 |
鹏华尊达一年定开发起式债券 |
1.0624 |
0.00% |
| 2023-05-25 |
鹏华尊达一年定开发起式债券 |
1.0624 |
0.01% |
| 2023-05-24 |
鹏华尊达一年定开发起式债券 |
1.0623 |
0.02% |
| 2023-05-23 |
鹏华尊达一年定开发起式债券 |
1.0621 |
0.04% |
| 2023-05-22 |
鹏华尊达一年定开发起式债券 |
1.0617 |
0.05% |
| 2023-05-19 |
鹏华尊达一年定开发起式债券 |
1.0612 |
0.01% |
| 2023-05-18 |
鹏华尊达一年定开发起式债券 |
1.0611 |
-0.01% |
| 2023-05-17 |
鹏华尊达一年定开发起式债券 |
1.0612 |
0.00% |
| 2023-05-16 |
鹏华尊达一年定开发起式债券 |
1.0612 |
0.02% |
| 2023-05-15 |
鹏华尊达一年定开发起式债券 |
1.0610 |
0.03% |
| 2023-05-12 |
鹏华尊达一年定开发起式债券 |
1.0607 |
0.03% |
| 2023-05-11 |
鹏华尊达一年定开发起式债券 |
1.0604 |
0.06% |
| 2023-05-10 |
鹏华尊达一年定开发起式债券 |
1.0598 |
0.06% |
| 2023-05-09 |
鹏华尊达一年定开发起式债券 |
1.0592 |
0.02% |
| 2023-05-08 |
鹏华尊达一年定开发起式债券 |
1.0590 |
0.03% |
| 2023-05-05 |
鹏华尊达一年定开发起式债券 |
1.0587 |
0.08% |
| 2023-05-04 |
鹏华尊达一年定开发起式债券 |
1.0579 |
0.10% |
