鹏华尊达一年定开发起式债券基金净值查询(008925)
今天最新净值
1.0402
0.0000 0.00%
2025-12-17
- 累计净值：1.1612
- 成立日期：2020-05-20
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：21.6554亿
- 最近资产：22.42亿元
- 基金公司：鹏华基金
- 基金经理：曾皓明 杜培俊
近一年,鹏华尊达一年定开发起式债券(008925)基金累计收益率1.31%
| 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 |
| 2025-12-17 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0406 |
1.1616 |
1.0402 |
1.1612 |
0.0004 |
0.04% |
| 2025-12-16 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0402 |
1.1612 |
1.0402 |
1.1612 |
0.0000 |
0.00% |
| 2025-12-15 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0402 |
1.1612 |
1.0405 |
1.1615 |
-0.0003 |
-0.03% |
| 2025-12-12 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0405 |
1.1615 |
1.0405 |
1.1615 |
0.0000 |
0.00% |
| 2025-12-11 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0405 |
1.1615 |
1.0401 |
1.1611 |
0.0004 |
0.04% |
| 2025-12-10 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0401 |
1.1611 |
1.0399 |
1.1609 |
0.0002 |
0.02% |
| 2025-12-09 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0399 |
1.1609 |
1.0397 |
1.1607 |
0.0002 |
0.02% |
| 2025-12-08 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0397 |
1.1607 |
1.0398 |
1.1608 |
-0.0001 |
-0.01% |
| 2025-12-05 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0398 |
1.1608 |
1.0397 |
1.1607 |
0.0001 |
0.01% |
| 2025-12-04 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0397 |
1.1607 |
1.0404 |
1.1614 |
-0.0007 |
-0.07% |
|
|
| 2025-12-03 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0404 |
1.1614 |
1.0405 |
1.1615 |
-0.0001 |
-0.01% |
| 2025-12-02 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0405 |
1.1615 |
1.0406 |
1.1616 |
-0.0001 |
-0.01% |
| 2025-12-01 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0406 |
1.1616 |
1.0405 |
1.1615 |
0.0001 |
0.01% |
| 2025-11-28 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0405 |
1.1615 |
1.0402 |
1.1612 |
0.0003 |
0.03% |
| 2025-11-27 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0402 |
1.1612 |
1.0404 |
1.1614 |
-0.0002 |
-0.02% |
| 2025-11-26 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0404 |
1.1614 |
1.0409 |
1.1619 |
-0.0005 |
-0.05% |
| 2025-11-25 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0409 |
1.1619 |
1.0411 |
1.1621 |
-0.0002 |
-0.02% |
| 2025-11-24 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0411 |
1.1621 |
1.0410 |
1.1620 |
0.0001 |
0.01% |
| 2025-11-21 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0410 |
1.1620 |
1.0410 |
1.1620 |
0.0000 |
0.00% |
| 2025-11-20 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0410 |
1.1620 |
1.0410 |
1.1620 |
0.0000 |
0.00% |
| 2025-11-19 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0410 |
1.1620 |
1.0410 |
1.1620 |
0.0000 |
0.00% |
| 2025-11-18 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0410 |
1.1620 |
1.0410 |
1.1620 |
0.0000 |
0.00% |
| 2025-11-17 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0410 |
1.1620 |
1.0407 |
1.1617 |
0.0003 |
0.03% |
| 2025-11-14 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0407 |
1.1617 |
1.0406 |
1.1616 |
0.0001 |
0.01% |
| 2025-11-13 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0406 |
1.1616 |
1.0407 |
1.1617 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0407 |
1.1617 |
1.0405 |
1.1615 |
0.0002 |
0.02% |
| 2025-11-11 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0405 |
1.1615 |
1.0403 |
1.1613 |
0.0002 |
0.02% |
| 2025-11-10 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0403 |
1.1613 |
1.0401 |
1.1611 |
0.0002 |
0.02% |
| 2025-11-07 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0401 |
1.1611 |
1.0404 |
1.1614 |
-0.0003 |
-0.03% |
| 2025-11-06 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0404 |
1.1614 |
1.0408 |
1.1618 |
-0.0004 |
-0.04% |
| 2025-11-05 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0408 |
1.1618 |
1.0406 |
1.1616 |
0.0002 |
0.02% |
| 2025-11-04 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0406 |
1.1616 |
1.0406 |
1.1616 |
0.0000 |
0.00% |
| 2025-11-03 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0406 |
1.1616 |
1.0404 |
1.1614 |
0.0002 |
0.02% |
| 2025-10-31 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0404 |
1.1614 |
1.0398 |
1.1608 |
0.0006 |
0.06% |
| 2025-10-30 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0398 |
1.1608 |
1.0394 |
1.1604 |
0.0004 |
0.04% |
| 2025-10-29 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0394 |
1.1604 |
1.0391 |
1.1601 |
0.0003 |
0.03% |
| 2025-10-28 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0391 |
1.1601 |
1.0385 |
1.1595 |
0.0006 |
0.06% |
| 2025-10-27 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0385 |
1.1595 |
1.0382 |
1.1592 |
0.0003 |
0.03% |
| 2025-10-24 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0382 |
1.1592 |
1.0382 |
1.1592 |
0.0000 |
0.00% |
| 2025-10-23 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0382 |
1.1592 |
1.0381 |
1.1591 |
0.0001 |
0.01% |
| 2025-10-22 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0381 |
1.1591 |
1.0380 |
1.1590 |
0.0001 |
0.01% |
| 2025-10-21 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0380 |
1.1590 |
1.0378 |
1.1588 |
0.0002 |
0.02% |
| 2025-10-20 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0378 |
1.1588 |
1.0379 |
1.1589 |
-0.0001 |
-0.01% |
| 2025-10-17 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0379 |
1.1589 |
1.0374 |
1.1584 |
0.0005 |
0.05% |
| 2025-10-16 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0374 |
1.1584 |
1.0370 |
1.1580 |
0.0004 |
0.04% |
| 2025-10-15 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0370 |
1.1580 |
1.0370 |
1.1580 |
0.0000 |
0.00% |
| 2025-10-14 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0370 |
1.1580 |
1.0369 |
1.1579 |
0.0001 |
0.01% |
| 2025-10-13 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0369 |
1.1579 |
1.0361 |
1.1571 |
0.0008 |
0.08% |
| 2025-10-10 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0361 |
1.1571 |
1.0360 |
1.1570 |
0.0001 |
0.01% |
| 2025-10-09 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0360 |
1.1570 |
1.0353 |
1.1563 |
0.0007 |
0.07% |
| 2025-09-30 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0353 |
1.1563 |
1.0349 |
1.1559 |
0.0004 |
0.04% |
| 2025-09-29 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0349 |
1.1559 |
1.0347 |
1.1557 |
0.0002 |
0.02% |
| 2025-09-26 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0347 |
1.1557 |
1.0345 |
1.1555 |
0.0002 |
0.02% |
| 2025-09-25 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0345 |
1.1555 |
1.0348 |
1.1558 |
-0.0003 |
-0.03% |
| 2025-09-24 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0348 |
1.1558 |
1.0358 |
1.1568 |
-0.0010 |
-0.10% |
| 2025-09-23 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0358 |
1.1568 |
1.0363 |
1.1573 |
-0.0005 |
-0.05% |
| 2025-09-22 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0363 |
1.1573 |
1.0361 |
1.1571 |
0.0002 |
0.02% |
| 2025-09-19 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0361 |
1.1571 |
1.0364 |
1.1574 |
-0.0003 |
-0.03% |
| 2025-09-18 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0364 |
1.1574 |
1.0366 |
1.1576 |
-0.0002 |
-0.02% |
| 2025-09-17 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0366 |
1.1576 |
1.0363 |
1.1573 |
0.0003 |
0.03% |
| 2025-09-16 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0363 |
1.1573 |
1.0360 |
1.1570 |
0.0003 |
0.03% |
| 2025-09-15 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0360 |
1.1570 |
1.0357 |
1.1567 |
0.0003 |
0.03% |
| 2025-09-12 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0357 |
1.1567 |
1.0355 |
1.1565 |
0.0002 |
0.02% |
| 2025-09-11 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0355 |
1.1565 |
1.0357 |
1.1567 |
-0.0002 |
-0.02% |
| 2025-09-10 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0357 |
1.1567 |
1.0364 |
1.1574 |
-0.0007 |
-0.07% |
| 2025-09-09 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0364 |
1.1574 |
1.0368 |
1.1578 |
-0.0004 |
-0.04% |
| 2025-09-08 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0368 |
1.1578 |
1.0372 |
1.1582 |
-0.0004 |
-0.04% |
| 2025-09-05 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0372 |
1.1582 |
1.0377 |
1.1587 |
-0.0005 |
-0.05% |
| 2025-09-04 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0377 |
1.1587 |
1.0375 |
1.1585 |
0.0002 |
0.02% |
| 2025-09-03 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0375 |
1.1585 |
1.0369 |
1.1579 |
0.0006 |
0.06% |
| 2025-09-02 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0369 |
1.1579 |
1.0368 |
1.1578 |
0.0001 |
0.01% |
| 2025-09-01 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0368 |
1.1578 |
1.0364 |
1.1574 |
0.0004 |
0.04% |
| 2025-08-29 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0364 |
1.1574 |
1.0363 |
1.1573 |
0.0001 |
0.01% |
| 2025-08-28 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0363 |
1.1573 |
1.0371 |
1.1581 |
-0.0008 |
-0.08% |
| 2025-08-27 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0371 |
1.1581 |
1.0372 |
1.1582 |
-0.0001 |
-0.01% |
| 2025-08-26 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0372 |
1.1582 |
1.0367 |
1.1577 |
0.0005 |
0.05% |
| 2025-08-25 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0367 |
1.1577 |
1.0357 |
1.1567 |
0.0010 |
0.10% |
| 2025-08-22 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0357 |
1.1567 |
1.0358 |
1.1568 |
-0.0001 |
-0.01% |
| 2025-08-21 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0358 |
1.1568 |
1.0350 |
1.1560 |
0.0008 |
0.08% |
| 2025-08-20 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0350 |
1.1560 |
1.0353 |
1.1563 |
-0.0003 |
-0.03% |
| 2025-08-19 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0353 |
1.1563 |
1.0349 |
1.1559 |
0.0004 |
0.04% |
| 2025-08-18 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0349 |
1.1559 |
1.0370 |
1.1580 |
-0.0021 |
-0.20% |
| 2025-08-15 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0370 |
1.1580 |
1.0375 |
1.1585 |
-0.0005 |
-0.05% |
| 2025-08-14 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0375 |
1.1585 |
1.0379 |
1.1589 |
-0.0004 |
-0.04% |
| 2025-08-13 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0379 |
1.1589 |
1.0378 |
1.1588 |
0.0001 |
0.01% |
| 2025-08-12 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0378 |
1.1588 |
1.0384 |
1.1594 |
-0.0006 |
-0.06% |
| 2025-08-11 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0384 |
1.1594 |
1.0393 |
1.1603 |
-0.0009 |
-0.09% |
| 2025-08-08 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0393 |
1.1603 |
1.0391 |
1.1601 |
0.0002 |
0.02% |
| 2025-08-07 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0391 |
1.1601 |
1.0389 |
1.1599 |
0.0002 |
0.02% |
| 2025-08-06 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0389 |
1.1599 |
1.0388 |
1.1598 |
0.0001 |
0.01% |
| 2025-08-05 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0388 |
1.1598 |
1.0387 |
1.1597 |
0.0001 |
0.01% |
| 2025-08-04 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0387 |
1.1597 |
1.0385 |
1.1595 |
0.0002 |
0.02% |
| 2025-08-01 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0385 |
1.1595 |
1.0383 |
1.1593 |
0.0002 |
0.02% |
| 2025-07-31 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0383 |
1.1593 |
1.0374 |
1.1584 |
0.0009 |
0.09% |
| 2025-07-30 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0374 |
1.1584 |
1.0364 |
1.1574 |
0.0010 |
0.10% |
| 2025-07-29 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0364 |
1.1574 |
1.0377 |
1.1587 |
-0.0013 |
-0.13% |
| 2025-07-28 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0377 |
1.1587 |
1.0366 |
1.1576 |
0.0011 |
0.11% |
| 2025-07-25 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0366 |
1.1576 |
1.0366 |
1.1576 |
0.0000 |
0.00% |
| 2025-07-24 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0366 |
1.1576 |
1.0383 |
1.1593 |
-0.0017 |
-0.16% |
| 2025-07-23 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0383 |
1.1593 |
1.0389 |
1.1599 |
-0.0006 |
-0.06% |
| 2025-07-22 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0389 |
1.1599 |
1.0395 |
1.1605 |
-0.0006 |
-0.06% |
| 2025-07-21 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0395 |
1.1605 |
1.0400 |
1.1610 |
-0.0005 |
-0.05% |
| 2025-07-18 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0400 |
1.1610 |
1.0400 |
1.1610 |
0.0000 |
0.00% |
| 2025-07-17 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0400 |
1.1610 |
1.0398 |
1.1608 |
0.0002 |
0.02% |
| 2025-07-16 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0398 |
1.1608 |
1.0397 |
1.1607 |
0.0001 |
0.01% |
| 2025-07-15 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0397 |
1.1607 |
1.0392 |
1.1602 |
0.0005 |
0.05% |
| 2025-07-14 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0392 |
1.1602 |
1.0394 |
1.1604 |
-0.0002 |
-0.02% |
| 2025-07-11 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0394 |
1.1604 |
1.0395 |
1.1605 |
-0.0001 |
-0.01% |
| 2025-07-10 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0395 |
1.1605 |
1.0398 |
1.1608 |
-0.0003 |
-0.03% |
| 2025-07-09 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0398 |
1.1608 |
1.0399 |
1.1609 |
-0.0001 |
-0.01% |
| 2025-07-08 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0399 |
1.1609 |
1.0401 |
1.1611 |
-0.0002 |
-0.02% |
| 2025-07-07 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0401 |
1.1611 |
1.0398 |
1.1608 |
0.0003 |
0.03% |
| 2025-07-04 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0398 |
1.1608 |
1.0395 |
1.1605 |
0.0003 |
0.03% |
| 2025-07-03 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0395 |
1.1605 |
1.0392 |
1.1602 |
0.0003 |
0.03% |
| 2025-07-02 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0392 |
1.1602 |
1.0387 |
1.1597 |
0.0005 |
0.05% |
| 2025-07-01 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0387 |
1.1597 |
1.0383 |
1.1593 |
0.0004 |
0.04% |
| 2025-06-30 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0383 |
1.1593 |
1.0382 |
1.1592 |
0.0001 |
0.01% |
| 2025-06-27 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0382 |
1.1592 |
1.0380 |
1.1590 |
0.0002 |
0.02% |
| 2025-06-26 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0380 |
1.1590 |
1.0380 |
1.1590 |
0.0000 |
0.00% |
| 2025-06-25 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0380 |
1.1590 |
1.0463 |
1.1593 |
-0.0003 |
-0.03% |
| 2025-06-24 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0463 |
1.1593 |
1.0466 |
1.1596 |
-0.0003 |
-0.03% |
| 2025-06-23 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0466 |
1.1596 |
1.0464 |
1.1594 |
0.0002 |
0.02% |
| 2025-06-20 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0464 |
1.1594 |
1.0463 |
1.1593 |
0.0001 |
0.01% |
| 2025-06-19 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0463 |
1.1593 |
1.0461 |
1.1591 |
0.0002 |
0.02% |
| 2025-06-18 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0461 |
1.1591 |
1.0459 |
1.1589 |
0.0002 |
0.02% |
| 2025-06-17 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0459 |
1.1589 |
1.0455 |
1.1585 |
0.0004 |
0.04% |
| 2025-06-16 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0455 |
1.1585 |
1.0454 |
1.1584 |
0.0001 |
0.01% |
| 2025-06-13 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0454 |
1.1584 |
1.0454 |
1.1584 |
0.0000 |
0.00% |
| 2025-06-12 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0454 |
1.1584 |
1.0454 |
1.1584 |
0.0000 |
0.00% |
| 2025-06-11 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0454 |
1.1584 |
1.0452 |
1.1582 |
0.0002 |
0.02% |
| 2025-06-10 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0452 |
1.1582 |
1.0451 |
1.1581 |
0.0001 |
0.01% |
| 2025-06-09 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0451 |
1.1581 |
1.0446 |
1.1576 |
0.0005 |
0.05% |
| 2025-06-06 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0446 |
1.1576 |
1.0442 |
1.1572 |
0.0004 |
0.04% |
| 2025-06-05 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0442 |
1.1572 |
1.0441 |
1.1571 |
0.0001 |
0.01% |
| 2025-06-04 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0441 |
1.1571 |
1.0441 |
1.1571 |
0.0000 |
0.00% |
| 2025-06-03 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0441 |
1.1571 |
1.0439 |
1.1569 |
0.0002 |
0.02% |
| 2025-05-30 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0439 |
1.1569 |
1.0435 |
1.1565 |
0.0004 |
0.04% |
| 2025-05-29 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0435 |
1.1565 |
1.0440 |
1.1570 |
-0.0005 |
-0.05% |
| 2025-05-28 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0440 |
1.1570 |
1.0442 |
1.1572 |
-0.0002 |
-0.02% |
| 2025-05-27 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0442 |
1.1572 |
1.0443 |
1.1573 |
-0.0001 |
-0.01% |
| 2025-05-26 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0443 |
1.1573 |
1.0442 |
1.1572 |
0.0001 |
0.01% |
| 2025-05-23 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0442 |
1.1572 |
1.0441 |
1.1571 |
0.0001 |
0.01% |
| 2025-05-22 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0441 |
1.1571 |
1.0440 |
1.1570 |
0.0001 |
0.01% |
| 2025-05-21 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0440 |
1.1570 |
1.0439 |
1.1569 |
0.0001 |
0.01% |
| 2025-05-20 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0439 |
1.1569 |
1.0436 |
1.1566 |
0.0003 |
0.03% |
| 2025-05-19 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0436 |
1.1566 |
1.0433 |
1.1563 |
0.0003 |
0.03% |
| 2025-05-16 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0433 |
1.1563 |
1.0436 |
1.1566 |
-0.0003 |
-0.03% |
| 2025-05-15 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0436 |
1.1566 |
1.0435 |
1.1565 |
0.0001 |
0.01% |
| 2025-05-14 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0435 |
1.1565 |
1.0434 |
1.1564 |
0.0001 |
0.01% |
| 2025-05-13 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0434 |
1.1564 |
1.0428 |
1.1558 |
0.0006 |
0.06% |
| 2025-05-12 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0428 |
1.1558 |
1.0434 |
1.1564 |
-0.0006 |
-0.06% |
| 2025-05-09 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0434 |
1.1564 |
1.0429 |
1.1559 |
0.0005 |
0.05% |
| 2025-05-08 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0429 |
1.1559 |
1.0420 |
1.1550 |
0.0009 |
0.09% |
| 2025-05-07 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0420 |
1.1550 |
1.0421 |
1.1551 |
-0.0001 |
-0.01% |
| 2025-05-06 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0421 |
1.1551 |
1.0417 |
1.1547 |
0.0004 |
0.04% |
| 2025-04-30 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0417 |
1.1547 |
1.0413 |
1.1543 |
0.0004 |
0.04% |
| 2025-04-29 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0413 |
1.1543 |
1.0407 |
1.1537 |
0.0006 |
0.06% |
| 2025-04-28 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0407 |
1.1537 |
1.0403 |
1.1533 |
0.0004 |
0.04% |
| 2025-04-25 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0403 |
1.1533 |
1.0402 |
1.1532 |
0.0001 |
0.01% |
| 2025-04-24 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0402 |
1.1532 |
1.0403 |
1.1533 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0403 |
1.1533 |
1.0407 |
1.1537 |
-0.0004 |
-0.04% |
| 2025-04-22 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0407 |
1.1537 |
1.0405 |
1.1535 |
0.0002 |
0.02% |
| 2025-04-21 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0405 |
1.1535 |
1.0407 |
1.1537 |
-0.0002 |
-0.02% |
| 2025-04-18 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0407 |
1.1537 |
1.0407 |
1.1537 |
0.0000 |
0.00% |
| 2025-04-17 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0407 |
1.1537 |
1.0408 |
1.1538 |
-0.0001 |
-0.01% |
| 2025-04-16 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0408 |
1.1538 |
1.0405 |
1.1535 |
0.0003 |
0.03% |
| 2025-04-15 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0405 |
1.1535 |
1.0405 |
1.1535 |
0.0000 |
0.00% |
| 2025-04-14 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0405 |
1.1535 |
1.0404 |
1.1534 |
0.0001 |
0.01% |
| 2025-04-11 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0404 |
1.1534 |
1.0403 |
1.1533 |
0.0001 |
0.01% |
| 2025-04-10 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0403 |
1.1533 |
1.0404 |
1.1534 |
-0.0001 |
-0.01% |
| 2025-04-09 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0404 |
1.1534 |
1.0404 |
1.1534 |
0.0000 |
0.00% |
| 2025-04-08 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0404 |
1.1534 |
1.0412 |
1.1542 |
-0.0008 |
-0.08% |
| 2025-04-07 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0412 |
1.1542 |
1.0390 |
1.1520 |
0.0022 |
0.21% |
| 2025-04-03 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0390 |
1.1520 |
1.0369 |
1.1499 |
0.0021 |
0.20% |
| 2025-04-02 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0369 |
1.1499 |
1.0362 |
1.1492 |
0.0007 |
0.07% |
| 2025-04-01 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0362 |
1.1492 |
1.0360 |
1.1490 |
0.0002 |
0.02% |
| 2025-03-31 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0360 |
1.1490 |
1.0357 |
1.1487 |
0.0003 |
0.03% |
| 2025-03-28 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0357 |
1.1487 |
1.0357 |
1.1487 |
0.0000 |
0.00% |
| 2025-03-27 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0357 |
1.1487 |
1.0356 |
1.1486 |
0.0001 |
0.01% |
| 2025-03-26 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0356 |
1.1486 |
1.0353 |
1.1483 |
0.0003 |
0.03% |
| 2025-03-25 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0353 |
1.1483 |
1.0349 |
1.1479 |
0.0004 |
0.04% |
| 2025-03-24 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0349 |
1.1479 |
1.0345 |
1.1475 |
0.0004 |
0.04% |
| 2025-03-21 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0345 |
1.1475 |
1.0343 |
1.1473 |
0.0002 |
0.02% |
| 2025-03-20 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0343 |
1.1473 |
1.0333 |
1.1463 |
0.0010 |
0.10% |
| 2025-03-19 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0333 |
1.1463 |
1.0328 |
1.1458 |
0.0005 |
0.05% |
| 2025-03-18 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0328 |
1.1458 |
1.0324 |
1.1454 |
0.0004 |
0.04% |
| 2025-03-17 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0324 |
1.1454 |
1.0332 |
1.1462 |
-0.0008 |
-0.08% |
| 2025-03-14 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0332 |
1.1462 |
1.0328 |
1.1458 |
0.0004 |
0.04% |
| 2025-03-13 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0328 |
1.1458 |
1.0323 |
1.1453 |
0.0005 |
0.05% |
| 2025-03-12 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0323 |
1.1453 |
1.0317 |
1.1447 |
0.0006 |
0.06% |
| 2025-03-11 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0317 |
1.1447 |
1.0327 |
1.1457 |
-0.0010 |
-0.10% |
| 2025-03-10 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0327 |
1.1457 |
1.0329 |
1.1459 |
-0.0002 |
-0.02% |
| 2025-03-07 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0329 |
1.1459 |
1.0340 |
1.1470 |
-0.0011 |
-0.11% |
| 2025-03-06 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0340 |
1.1470 |
1.0344 |
1.1474 |
-0.0004 |
-0.04% |
| 2025-03-05 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0344 |
1.1474 |
1.0342 |
1.1472 |
0.0002 |
0.02% |
| 2025-03-04 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0342 |
1.1472 |
1.0341 |
1.1471 |
0.0001 |
0.01% |
| 2025-03-03 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0341 |
1.1471 |
1.0336 |
1.1466 |
0.0005 |
0.05% |
| 2025-02-28 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0336 |
1.1466 |
1.0335 |
1.1465 |
0.0001 |
0.01% |
| 2025-02-27 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0335 |
1.1465 |
1.0340 |
1.1470 |
-0.0005 |
-0.05% |
| 2025-02-26 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0340 |
1.1470 |
1.0338 |
1.1468 |
0.0002 |
0.02% |
| 2025-02-25 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0338 |
1.1468 |
1.0341 |
1.1471 |
-0.0003 |
-0.03% |
| 2025-02-24 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0341 |
1.1471 |
1.0350 |
1.1480 |
-0.0009 |
-0.09% |
| 2025-02-21 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0350 |
1.1480 |
1.0357 |
1.1487 |
-0.0007 |
-0.07% |
| 2025-02-20 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0357 |
1.1487 |
1.0361 |
1.1491 |
-0.0004 |
-0.04% |
| 2025-02-19 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0361 |
1.1491 |
1.0361 |
1.1491 |
0.0000 |
0.00% |
| 2025-02-18 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0361 |
1.1491 |
1.0366 |
1.1496 |
-0.0005 |
-0.05% |
| 2025-02-17 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0366 |
1.1496 |
1.0370 |
1.1500 |
-0.0004 |
-0.04% |
| 2025-02-14 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0370 |
1.1500 |
1.0374 |
1.1504 |
-0.0004 |
-0.04% |
| 2025-02-13 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0374 |
1.1504 |
1.0374 |
1.1504 |
0.0000 |
0.00% |
| 2025-02-12 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0374 |
1.1504 |
1.0375 |
1.1505 |
-0.0001 |
-0.01% |
| 2025-02-11 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0375 |
1.1505 |
1.0376 |
1.1506 |
-0.0001 |
-0.01% |
| 2025-02-10 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0376 |
1.1506 |
1.0376 |
1.1506 |
0.0000 |
0.00% |
| 2025-02-07 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0376 |
1.1506 |
1.0373 |
1.1503 |
0.0003 |
0.03% |
| 2025-02-06 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0373 |
1.1503 |
1.0369 |
1.1499 |
0.0004 |
0.04% |
| 2025-02-05 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0369 |
1.1499 |
1.0365 |
1.1495 |
0.0004 |
0.04% |
| 2025-01-27 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0365 |
1.1495 |
1.0355 |
1.1485 |
0.0010 |
0.10% |
| 2025-01-24 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0355 |
1.1485 |
1.0357 |
1.1487 |
-0.0002 |
-0.02% |
| 2025-01-23 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0357 |
1.1487 |
1.0360 |
1.1490 |
-0.0003 |
-0.03% |
| 2025-01-22 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0360 |
1.1490 |
1.0358 |
1.1488 |
0.0002 |
0.02% |
| 2025-01-21 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0358 |
1.1488 |
1.0357 |
1.1487 |
0.0001 |
0.01% |
| 2025-01-20 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0357 |
1.1487 |
1.0358 |
1.1488 |
-0.0001 |
-0.01% |
| 2025-01-17 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0358 |
1.1488 |
1.0361 |
1.1491 |
-0.0003 |
-0.03% |
| 2025-01-16 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0361 |
1.1491 |
1.0365 |
1.1495 |
-0.0004 |
-0.04% |
| 2025-01-15 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0365 |
1.1495 |
1.0365 |
1.1495 |
0.0000 |
0.00% |
| 2025-01-14 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0365 |
1.1495 |
1.0365 |
1.1495 |
0.0000 |
0.00% |
| 2025-01-13 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0365 |
1.1495 |
1.0368 |
1.1498 |
-0.0003 |
-0.03% |
| 2025-01-10 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0368 |
1.1498 |
1.0369 |
1.1499 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0369 |
1.1499 |
1.0374 |
1.1504 |
-0.0005 |
-0.05% |
| 2025-01-08 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0374 |
1.1504 |
1.0375 |
1.1505 |
-0.0001 |
-0.01% |
| 2025-01-07 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0375 |
1.1505 |
1.0378 |
1.1508 |
-0.0003 |
-0.03% |
| 2025-01-06 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0378 |
1.1508 |
1.0376 |
1.1506 |
0.0002 |
0.02% |
| 2025-01-03 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0376 |
1.1506 |
1.0371 |
1.1501 |
0.0005 |
0.05% |
| 2025-01-02 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0371 |
1.1501 |
1.0359 |
1.1489 |
0.0012 |
0.12% |
| 2024-12-31 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0359 |
1.1489 |
1.0350 |
1.1480 |
0.0009 |
0.09% |
| 2024-12-26 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0339 |
1.1469 |
1.0339 |
1.1469 |
0.0000 |
0.00% |
| 2024-12-25 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0339 |
1.1469 |
1.0341 |
1.1471 |
-0.0002 |
-0.02% |
| 2024-12-24 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0341 |
1.1471 |
1.0343 |
1.1473 |
-0.0002 |
-0.02% |
| 2024-12-23 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0343 |
1.1473 |
1.0339 |
1.1469 |
0.0004 |
0.04% |
| 2024-12-20 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0339 |
1.1469 |
1.0331 |
1.1461 |
0.0008 |
0.08% |
| 2024-12-19 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0331 |
1.1461 |
1.0336 |
1.1466 |
-0.0005 |
-0.05% |
| 2024-12-18 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0336 |
1.1466 |
1.0343 |
1.1473 |
-0.0007 |
-0.07% |
