近半年鹏华尊裕一年定开债|鹏华尊裕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裕一年定开债008951净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华尊裕一年定开债 |
1.0730 |
0.00% |
| 2026-09-15 |
鹏华尊裕一年定开债 |
1.0730 |
0.01% |
| 2026-09-14 |
鹏华尊裕一年定开债 |
1.0729 |
0.00% |
| 2026-09-11 |
鹏华尊裕一年定开债 |
1.0729 |
0.00% |
| 2026-09-10 |
鹏华尊裕一年定开债 |
1.0729 |
-0.01% |
| 2026-09-09 |
鹏华尊裕一年定开债 |
1.0730 |
0.01% |
| 2026-09-08 |
鹏华尊裕一年定开债 |
1.0729 |
0.01% |
| 2026-09-07 |
鹏华尊裕一年定开债 |
1.0728 |
0.04% |
| 2026-09-04 |
鹏华尊裕一年定开债 |
1.0724 |
0.02% |
| 2026-09-03 |
鹏华尊裕一年定开债 |
1.0722 |
0.01% |
| 2026-09-02 |
鹏华尊裕一年定开债 |
1.0721 |
0.00% |
| 2026-09-01 |
鹏华尊裕一年定开债 |
1.0721 |
0.01% |
| 2026-08-31 |
鹏华尊裕一年定开债 |
1.0720 |
0.01% |
| 2026-08-28 |
鹏华尊裕一年定开债 |
1.0719 |
0.01% |
| 2026-08-27 |
鹏华尊裕一年定开债 |
1.0718 |
-0.01% |
| 2026-08-26 |
鹏华尊裕一年定开债 |
1.0719 |
0.03% |
| 2026-08-25 |
鹏华尊裕一年定开债 |
1.0716 |
0.00% |
| 2026-08-24 |
鹏华尊裕一年定开债 |
1.0716 |
0.01% |
| 2026-08-21 |
鹏华尊裕一年定开债 |
1.0715 |
0.00% |
| 2026-08-20 |
鹏华尊裕一年定开债 |
1.0715 |
0.00% |
| 2026-08-19 |
鹏华尊裕一年定开债 |
1.0715 |
0.00% |
| 2026-08-18 |
鹏华尊裕一年定开债 |
1.0715 |
0.00% |
| 2026-08-17 |
鹏华尊裕一年定开债 |
1.0715 |
0.03% |
| 2026-08-14 |
鹏华尊裕一年定开债 |
1.0712 |
0.00% |
| 2026-08-13 |
鹏华尊裕一年定开债 |
1.0712 |
0.01% |
| 2026-08-12 |
鹏华尊裕一年定开债 |
1.0711 |
0.07% |
| 2026-08-11 |
鹏华尊裕一年定开债 |
1.0704 |
-0.04% |
| 2026-08-10 |
鹏华尊裕一年定开债 |
1.0708 |
0.01% |
| 2026-08-07 |
鹏华尊裕一年定开债 |
1.0707 |
0.01% |
| 2026-08-06 |
鹏华尊裕一年定开债 |
1.0706 |
0.00% |
| 2026-08-05 |
鹏华尊裕一年定开债 |
1.0706 |
0.01% |
| 2026-08-04 |
鹏华尊裕一年定开债 |
1.0705 |
0.00% |
| 2026-08-03 |
鹏华尊裕一年定开债 |
1.0705 |
0.00% |
| 2026-07-31 |
鹏华尊裕一年定开债 |
1.0705 |
0.02% |
| 2026-07-30 |
鹏华尊裕一年定开债 |
1.0703 |
0.00% |
| 2026-07-29 |
鹏华尊裕一年定开债 |
1.0703 |
0.00% |
| 2026-07-28 |
鹏华尊裕一年定开债 |
1.0703 |
0.00% |
| 2026-07-27 |
鹏华尊裕一年定开债 |
1.0703 |
0.00% |
| 2026-07-24 |
鹏华尊裕一年定开债 |
1.0703 |
0.00% |
| 2026-07-23 |
鹏华尊裕一年定开债 |
1.0703 |
0.00% |
| 2026-07-22 |
鹏华尊裕一年定开债 |
1.0703 |
0.00% |
| 2026-07-21 |
鹏华尊裕一年定开债 |
1.0703 |
0.03% |
| 2026-07-20 |
鹏华尊裕一年定开债 |
1.0700 |
0.04% |
| 2026-07-17 |
鹏华尊裕一年定开债 |
1.0696 |
-0.01% |
| 2026-07-16 |
鹏华尊裕一年定开债 |
1.0697 |
0.00% |
| 2026-07-15 |
鹏华尊裕一年定开债 |
1.0697 |
0.00% |
| 2026-07-14 |
鹏华尊裕一年定开债 |
1.0697 |
-0.01% |
| 2026-07-13 |
鹏华尊裕一年定开债 |
1.0698 |
0.00% |
| 2026-07-10 |
鹏华尊裕一年定开债 |
1.0698 |
0.00% |
| 2026-07-09 |
鹏华尊裕一年定开债 |
1.0698 |
0.03% |
| 2026-07-08 |
鹏华尊裕一年定开债 |
1.0695 |
0.15% |
| 2026-07-07 |
鹏华尊裕一年定开债 |
1.0679 |
0.00% |
| 2026-07-06 |
鹏华尊裕一年定开债 |
1.0679 |
0.02% |
| 2026-07-03 |
鹏华尊裕一年定开债 |
1.0677 |
0.00% |
| 2026-07-02 |
鹏华尊裕一年定开债 |
1.0677 |
0.01% |
| 2026-07-01 |
鹏华尊裕一年定开债 |
1.0676 |
-0.03% |
| 2026-06-30 |
鹏华尊裕一年定开债 |
1.0679 |
-0.01% |
| 2026-06-29 |
鹏华尊裕一年定开债 |
1.0680 |
0.23% |
| 2026-06-26 |
鹏华尊裕一年定开债 |
1.0655 |
0.06% |
| 2026-06-25 |
鹏华尊裕一年定开债 |
1.0649 |
0.09% |
| 2026-06-24 |
鹏华尊裕一年定开债 |
1.0639 |
0.02% |
| 2026-06-23 |
鹏华尊裕一年定开债 |
1.0637 |
0.00% |
| 2026-06-22 |
鹏华尊裕一年定开债 |
1.0637 |
0.03% |
| 2026-06-18 |
鹏华尊裕一年定开债 |
1.0634 |
0.02% |
| 2026-06-17 |
鹏华尊裕一年定开债 |
1.0632 |
0.09% |
| 2026-06-16 |
鹏华尊裕一年定开债 |
1.0622 |
0.16% |
| 2026-06-15 |
鹏华尊裕一年定开债 |
1.0605 |
0.04% |
| 2026-06-12 |
鹏华尊裕一年定开债 |
1.0601 |
0.08% |
| 2026-06-11 |
鹏华尊裕一年定开债 |
1.0593 |
0.00% |
| 2026-06-10 |
鹏华尊裕一年定开债 |
1.0593 |
-0.02% |
| 2026-06-09 |
鹏华尊裕一年定开债 |
1.0595 |
-0.01% |
| 2026-06-08 |
鹏华尊裕一年定开债 |
1.0596 |
-0.01% |
| 2026-06-05 |
鹏华尊裕一年定开债 |
1.0597 |
-0.01% |
| 2026-06-04 |
鹏华尊裕一年定开债 |
1.0598 |
0.01% |
| 2026-06-03 |
鹏华尊裕一年定开债 |
1.0597 |
-0.01% |
| 2026-06-02 |
鹏华尊裕一年定开债 |
1.0598 |
0.01% |
| 2026-06-01 |
鹏华尊裕一年定开债 |
1.0597 |
0.00% |
| 2026-05-29 |
鹏华尊裕一年定开债 |
1.0597 |
0.06% |
| 2026-05-28 |
鹏华尊裕一年定开债 |
1.0591 |
0.01% |
| 2026-05-27 |
鹏华尊裕一年定开债 |
1.0590 |
0.03% |
| 2026-05-26 |
鹏华尊裕一年定开债 |
1.0587 |
0.01% |
| 2026-05-25 |
鹏华尊裕一年定开债 |
1.0586 |
0.04% |
| 2026-05-22 |
鹏华尊裕一年定开债 |
1.0582 |
0.01% |
| 2026-05-21 |
鹏华尊裕一年定开债 |
1.0581 |
0.05% |
| 2026-05-20 |
鹏华尊裕一年定开债 |
1.0576 |
-0.07% |
| 2026-05-19 |
鹏华尊裕一年定开债 |
1.0583 |
0.18% |
| 2026-05-18 |
鹏华尊裕一年定开债 |
1.0564 |
0.01% |
| 2026-05-15 |
鹏华尊裕一年定开债 |
1.0563 |
0.00% |
| 2026-05-14 |
鹏华尊裕一年定开债 |
1.0563 |
0.00% |
| 2026-05-13 |
鹏华尊裕一年定开债 |
1.0563 |
0.02% |
| 2026-05-12 |
鹏华尊裕一年定开债 |
1.0561 |
0.02% |
| 2026-05-11 |
鹏华尊裕一年定开债 |
1.0559 |
0.02% |
| 2026-05-08 |
鹏华尊裕一年定开债 |
1.0557 |
0.01% |
| 2026-04-30 |
鹏华尊裕一年定开债 |
1.0556 |
0.00% |
| 2026-04-29 |
鹏华尊裕一年定开债 |
1.0556 |
0.02% |
| 2026-04-28 |
鹏华尊裕一年定开债 |
1.0554 |
0.02% |
| 2026-04-27 |
鹏华尊裕一年定开债 |
1.0552 |
-0.02% |
| 2026-04-24 |
鹏华尊裕一年定开债 |
1.0554 |
0.11% |
| 2026-04-23 |
鹏华尊裕一年定开债 |
1.0542 |
-0.10% |
| 2026-04-22 |
鹏华尊裕一年定开债 |
1.0553 |
0.15% |
| 2026-04-21 |
鹏华尊裕一年定开债 |
1.0537 |
0.17% |
| 2026-04-20 |
鹏华尊裕一年定开债 |
1.0519 |
0.09% |
| 2026-04-17 |
鹏华尊裕一年定开债 |
1.0510 |
0.02% |
| 2026-04-16 |
鹏华尊裕一年定开债 |
1.0508 |
0.04% |
| 2026-04-15 |
鹏华尊裕一年定开债 |
1.0504 |
0.03% |
| 2026-04-14 |
鹏华尊裕一年定开债 |
1.0501 |
-0.04% |
| 2026-04-13 |
鹏华尊裕一年定开债 |
1.0505 |
0.29% |
| 2026-04-10 |
鹏华尊裕一年定开债 |
1.0475 |
0.07% |
| 2026-04-09 |
鹏华尊裕一年定开债 |
1.0468 |
-0.02% |
| 2026-04-08 |
鹏华尊裕一年定开债 |
1.0470 |
0.17% |
| 2026-04-07 |
鹏华尊裕一年定开债 |
1.0452 |
0.05% |
| 2026-04-03 |
鹏华尊裕一年定开债 |
1.0447 |
0.08% |
| 2026-04-02 |
鹏华尊裕一年定开债 |
1.0439 |
0.01% |
| 2026-04-01 |
鹏华尊裕一年定开债 |
1.0438 |
-0.01% |
| 2026-03-31 |
鹏华尊裕一年定开债 |
1.0439 |
0.00% |
| 2026-03-30 |
鹏华尊裕一年定开债 |
1.0439 |
0.02% |
| 2026-03-27 |
鹏华尊裕一年定开债 |
1.0437 |
0.02% |
| 2026-03-26 |
鹏华尊裕一年定开债 |
1.0435 |
0.04% |
| 2026-03-25 |
鹏华尊裕一年定开债 |
1.0431 |
0.11% |
| 2026-03-24 |
鹏华尊裕一年定开债 |
1.0420 |
0.00% |
| 2026-03-23 |
鹏华尊裕一年定开债 |
1.0420 |
0.00% |
| 2026-03-20 |
鹏华尊裕一年定开债 |
1.0420 |
0.04% |
| 2026-03-19 |
鹏华尊裕一年定开债 |
1.0416 |
-0.02% |
| 2026-03-18 |
鹏华尊裕一年定开债 |
1.0418 |
0.02% |
| 2026-03-17 |
鹏华尊裕一年定开债 |
1.0416 |
0.01% |
