鹏华尊诚定开债发起式(鹏华尊诚定期开放发起式债券)基金净值查询(007500)
今天最新净值
1.1162
-0.0005 -0.04%
2025-12-16
- 累计净值：1.1880
- 成立日期：2019-06-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.3812亿
- 最近资产：8.36亿元
- 基金公司：鹏华基金
- 基金经理：李振宇 王志飞 李政
近一年鹏华尊诚定开债发起式|鹏华尊诚定期开放发起式债券基金净值查询
近一年,鹏华尊诚定开债发起式(007500)基金累计收益率1.04%
| 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 |
| 2025-12-16 |
007500 |
鹏华尊诚定开债发起式 |
1.1162 |
1.1880 |
1.1162 |
1.1880 |
0.0000 |
0.00% |
| 2025-12-15 |
007500 |
鹏华尊诚定开债发起式 |
1.1162 |
1.1880 |
1.1167 |
1.1885 |
-0.0005 |
-0.04% |
| 2025-12-12 |
007500 |
鹏华尊诚定开债发起式 |
1.1167 |
1.1885 |
1.1168 |
1.1886 |
-0.0001 |
-0.01% |
| 2025-12-11 |
007500 |
鹏华尊诚定开债发起式 |
1.1168 |
1.1886 |
1.1164 |
1.1882 |
0.0004 |
0.04% |
| 2025-12-10 |
007500 |
鹏华尊诚定开债发起式 |
1.1164 |
1.1882 |
1.1163 |
1.1881 |
0.0001 |
0.01% |
| 2025-12-09 |
007500 |
鹏华尊诚定开债发起式 |
1.1163 |
1.1881 |
1.1161 |
1.1879 |
0.0002 |
0.02% |
| 2025-12-08 |
007500 |
鹏华尊诚定开债发起式 |
1.1161 |
1.1879 |
1.1160 |
1.1878 |
0.0001 |
0.01% |
| 2025-12-05 |
007500 |
鹏华尊诚定开债发起式 |
1.1160 |
1.1878 |
1.1160 |
1.1878 |
0.0000 |
0.00% |
| 2025-12-04 |
007500 |
鹏华尊诚定开债发起式 |
1.1160 |
1.1878 |
1.1163 |
1.1881 |
-0.0003 |
-0.03% |
| 2025-12-03 |
007500 |
鹏华尊诚定开债发起式 |
1.1163 |
1.1881 |
1.1165 |
1.1883 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
007500 |
鹏华尊诚定开债发起式 |
1.1165 |
1.1883 |
1.1167 |
1.1885 |
-0.0002 |
-0.02% |
| 2025-12-01 |
007500 |
鹏华尊诚定开债发起式 |
1.1167 |
1.1885 |
1.1166 |
1.1884 |
0.0001 |
0.01% |
| 2025-11-28 |
007500 |
鹏华尊诚定开债发起式 |
1.1166 |
1.1884 |
1.1165 |
1.1883 |
0.0001 |
0.01% |
| 2025-11-27 |
007500 |
鹏华尊诚定开债发起式 |
1.1165 |
1.1883 |
1.1166 |
1.1884 |
-0.0001 |
-0.01% |
| 2025-11-26 |
007500 |
鹏华尊诚定开债发起式 |
1.1166 |
1.1884 |
1.1171 |
1.1889 |
-0.0005 |
-0.04% |
| 2025-11-25 |
007500 |
鹏华尊诚定开债发起式 |
1.1171 |
1.1889 |
1.1173 |
1.1891 |
-0.0002 |
-0.02% |
| 2025-11-24 |
007500 |
鹏华尊诚定开债发起式 |
1.1173 |
1.1891 |
1.1172 |
1.1890 |
0.0001 |
0.01% |
| 2025-11-21 |
007500 |
鹏华尊诚定开债发起式 |
1.1172 |
1.1890 |
1.1173 |
1.1891 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007500 |
鹏华尊诚定开债发起式 |
1.1173 |
1.1891 |
1.1373 |
1.1891 |
0.0000 |
0.00% |
| 2025-11-19 |
007500 |
鹏华尊诚定开债发起式 |
1.1373 |
1.1891 |
1.1375 |
1.1893 |
-0.0002 |
-0.02% |
| 2025-11-18 |
007500 |
鹏华尊诚定开债发起式 |
1.1375 |
1.1893 |
1.1374 |
1.1892 |
0.0001 |
0.01% |
| 2025-11-17 |
007500 |
鹏华尊诚定开债发起式 |
1.1374 |
1.1892 |
1.1372 |
1.1890 |
0.0002 |
0.02% |
| 2025-11-14 |
007500 |
鹏华尊诚定开债发起式 |
1.1372 |
1.1890 |
1.1371 |
1.1889 |
0.0001 |
0.01% |
| 2025-11-13 |
007500 |
鹏华尊诚定开债发起式 |
1.1371 |
1.1889 |
1.1372 |
1.1890 |
-0.0001 |
-0.01% |
| 2025-11-12 |
007500 |
鹏华尊诚定开债发起式 |
1.1372 |
1.1890 |
1.1370 |
1.1888 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
007500 |
鹏华尊诚定开债发起式 |
1.1370 |
1.1888 |
1.1367 |
1.1885 |
0.0003 |
0.03% |
| 2025-11-10 |
007500 |
鹏华尊诚定开债发起式 |
1.1367 |
1.1885 |
1.1365 |
1.1883 |
0.0002 |
0.02% |
| 2025-11-07 |
007500 |
鹏华尊诚定开债发起式 |
1.1365 |
1.1883 |
1.1368 |
1.1886 |
-0.0003 |
-0.03% |
| 2025-11-06 |
007500 |
鹏华尊诚定开债发起式 |
1.1368 |
1.1886 |
1.1374 |
1.1892 |
-0.0006 |
-0.05% |
| 2025-11-05 |
007500 |
鹏华尊诚定开债发起式 |
1.1374 |
1.1892 |
1.1372 |
1.1890 |
0.0002 |
0.02% |
| 2025-11-04 |
007500 |
鹏华尊诚定开债发起式 |
1.1372 |
1.1890 |
1.1371 |
1.1889 |
0.0001 |
0.01% |
| 2025-11-03 |
007500 |
鹏华尊诚定开债发起式 |
1.1371 |
1.1889 |
1.1368 |
1.1886 |
0.0003 |
0.03% |
| 2025-10-31 |
007500 |
鹏华尊诚定开债发起式 |
1.1368 |
1.1886 |
1.1361 |
1.1879 |
0.0007 |
0.06% |
| 2025-10-30 |
007500 |
鹏华尊诚定开债发起式 |
1.1361 |
1.1879 |
1.1355 |
1.1873 |
0.0006 |
0.05% |
| 2025-10-29 |
007500 |
鹏华尊诚定开债发起式 |
1.1355 |
1.1873 |
1.1352 |
1.1870 |
0.0003 |
0.03% |
| 2025-10-28 |
007500 |
鹏华尊诚定开债发起式 |
1.1352 |
1.1870 |
1.1346 |
1.1864 |
0.0006 |
0.05% |
| 2025-10-27 |
007500 |
鹏华尊诚定开债发起式 |
1.1346 |
1.1864 |
1.1342 |
1.1860 |
0.0004 |
0.04% |
| 2025-10-24 |
007500 |
鹏华尊诚定开债发起式 |
1.1342 |
1.1860 |
1.1344 |
1.1862 |
-0.0002 |
-0.02% |
| 2025-10-23 |
007500 |
鹏华尊诚定开债发起式 |
1.1344 |
1.1862 |
1.1344 |
1.1862 |
0.0000 |
0.00% |
| 2025-10-22 |
007500 |
鹏华尊诚定开债发起式 |
1.1344 |
1.1862 |
1.1343 |
1.1861 |
0.0001 |
0.01% |
| 2025-10-21 |
007500 |
鹏华尊诚定开债发起式 |
1.1343 |
1.1861 |
1.1340 |
1.1858 |
0.0003 |
0.03% |
| 2025-10-20 |
007500 |
鹏华尊诚定开债发起式 |
1.1340 |
1.1858 |
1.1343 |
1.1861 |
-0.0003 |
-0.03% |
| 2025-10-17 |
007500 |
鹏华尊诚定开债发起式 |
1.1343 |
1.1861 |
1.1336 |
1.1854 |
0.0007 |
0.06% |
| 2025-10-16 |
007500 |
鹏华尊诚定开债发起式 |
1.1336 |
1.1854 |
1.1333 |
1.1851 |
0.0003 |
0.03% |
| 2025-10-15 |
007500 |
鹏华尊诚定开债发起式 |
1.1333 |
1.1851 |
1.1334 |
1.1852 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007500 |
鹏华尊诚定开债发起式 |
1.1334 |
1.1852 |
1.1333 |
1.1851 |
0.0001 |
0.01% |
| 2025-10-13 |
007500 |
鹏华尊诚定开债发起式 |
1.1333 |
1.1851 |
1.1327 |
1.1845 |
0.0006 |
0.05% |
| 2025-10-10 |
007500 |
鹏华尊诚定开债发起式 |
1.1327 |
1.1845 |
1.1327 |
1.1845 |
0.0000 |
0.00% |
| 2025-10-09 |
007500 |
鹏华尊诚定开债发起式 |
1.1327 |
1.1845 |
1.1322 |
1.1840 |
0.0005 |
0.04% |
| 2025-09-30 |
007500 |
鹏华尊诚定开债发起式 |
1.1322 |
1.1840 |
1.1317 |
1.1835 |
0.0005 |
0.04% |
| 2025-09-29 |
007500 |
鹏华尊诚定开债发起式 |
1.1317 |
1.1835 |
1.1317 |
1.1835 |
0.0000 |
0.00% |
| 2025-09-26 |
007500 |
鹏华尊诚定开债发起式 |
1.1317 |
1.1835 |
1.1315 |
1.1833 |
0.0002 |
0.02% |
| 2025-09-25 |
007500 |
鹏华尊诚定开债发起式 |
1.1315 |
1.1833 |
1.1317 |
1.1835 |
-0.0002 |
-0.02% |
| 2025-09-24 |
007500 |
鹏华尊诚定开债发起式 |
1.1317 |
1.1835 |
1.1324 |
1.1842 |
-0.0007 |
-0.06% |
| 2025-09-23 |
007500 |
鹏华尊诚定开债发起式 |
1.1324 |
1.1842 |
1.1328 |
1.1846 |
-0.0004 |
-0.04% |
| 2025-09-22 |
007500 |
鹏华尊诚定开债发起式 |
1.1328 |
1.1846 |
1.1326 |
1.1844 |
0.0002 |
0.02% |
| 2025-09-19 |
007500 |
鹏华尊诚定开债发起式 |
1.1326 |
1.1844 |
1.1329 |
1.1847 |
-0.0003 |
-0.03% |
| 2025-09-18 |
007500 |
鹏华尊诚定开债发起式 |
1.1329 |
1.1847 |
1.1331 |
1.1849 |
-0.0002 |
-0.02% |
| 2025-09-17 |
007500 |
鹏华尊诚定开债发起式 |
1.1331 |
1.1849 |
1.1328 |
1.1846 |
0.0003 |
0.03% |
| 2025-09-16 |
007500 |
鹏华尊诚定开债发起式 |
1.1328 |
1.1846 |
1.1326 |
1.1844 |
0.0002 |
0.02% |
| 2025-09-15 |
007500 |
鹏华尊诚定开债发起式 |
1.1326 |
1.1844 |
1.1324 |
1.1842 |
0.0002 |
0.02% |
| 2025-09-12 |
007500 |
鹏华尊诚定开债发起式 |
1.1324 |
1.1842 |
1.1322 |
1.1840 |
0.0002 |
0.02% |
| 2025-09-11 |
007500 |
鹏华尊诚定开债发起式 |
1.1322 |
1.1840 |
1.1323 |
1.1841 |
-0.0001 |
-0.01% |
| 2025-09-10 |
007500 |
鹏华尊诚定开债发起式 |
1.1323 |
1.1841 |
1.1328 |
1.1846 |
-0.0005 |
-0.04% |
| 2025-09-09 |
007500 |
鹏华尊诚定开债发起式 |
1.1328 |
1.1846 |
1.1331 |
1.1849 |
-0.0003 |
-0.03% |
| 2025-09-08 |
007500 |
鹏华尊诚定开债发起式 |
1.1331 |
1.1849 |
1.1336 |
1.1854 |
-0.0005 |
-0.04% |
| 2025-09-05 |
007500 |
鹏华尊诚定开债发起式 |
1.1336 |
1.1854 |
1.1341 |
1.1859 |
-0.0005 |
-0.04% |
| 2025-09-04 |
007500 |
鹏华尊诚定开债发起式 |
1.1341 |
1.1859 |
1.1339 |
1.1857 |
0.0002 |
0.02% |
| 2025-09-03 |
007500 |
鹏华尊诚定开债发起式 |
1.1339 |
1.1857 |
1.1335 |
1.1853 |
0.0004 |
0.04% |
| 2025-09-02 |
007500 |
鹏华尊诚定开债发起式 |
1.1335 |
1.1853 |
1.1333 |
1.1851 |
0.0002 |
0.02% |
| 2025-09-01 |
007500 |
鹏华尊诚定开债发起式 |
1.1333 |
1.1851 |
1.1330 |
1.1848 |
0.0003 |
0.03% |
| 2025-08-29 |
007500 |
鹏华尊诚定开债发起式 |
1.1330 |
1.1848 |
1.1328 |
1.1846 |
0.0002 |
0.02% |
| 2025-08-28 |
007500 |
鹏华尊诚定开债发起式 |
1.1328 |
1.1846 |
1.1334 |
1.1852 |
-0.0006 |
-0.05% |
| 2025-08-27 |
007500 |
鹏华尊诚定开债发起式 |
1.1334 |
1.1852 |
1.1333 |
1.1851 |
0.0001 |
0.01% |
| 2025-08-26 |
007500 |
鹏华尊诚定开债发起式 |
1.1333 |
1.1851 |
1.1330 |
1.1848 |
0.0003 |
0.03% |
| 2025-08-25 |
007500 |
鹏华尊诚定开债发起式 |
1.1330 |
1.1848 |
1.1325 |
1.1843 |
0.0005 |
0.04% |
| 2025-08-22 |
007500 |
鹏华尊诚定开债发起式 |
1.1325 |
1.1843 |
1.1325 |
1.1843 |
0.0000 |
0.00% |
| 2025-08-21 |
007500 |
鹏华尊诚定开债发起式 |
1.1325 |
1.1843 |
1.1324 |
1.1842 |
0.0001 |
0.01% |
| 2025-08-20 |
007500 |
鹏华尊诚定开债发起式 |
1.1324 |
1.1842 |
1.1324 |
1.1842 |
0.0000 |
0.00% |
| 2025-08-19 |
007500 |
鹏华尊诚定开债发起式 |
1.1324 |
1.1842 |
1.1323 |
1.1841 |
0.0001 |
0.01% |
| 2025-08-18 |
007500 |
鹏华尊诚定开债发起式 |
1.1323 |
1.1841 |
1.1336 |
1.1854 |
-0.0013 |
-0.11% |
| 2025-08-15 |
007500 |
鹏华尊诚定开债发起式 |
1.1336 |
1.1854 |
1.1339 |
1.1857 |
-0.0003 |
-0.03% |
| 2025-08-14 |
007500 |
鹏华尊诚定开债发起式 |
1.1339 |
1.1857 |
1.1343 |
1.1861 |
-0.0004 |
-0.04% |
| 2025-08-13 |
007500 |
鹏华尊诚定开债发起式 |
1.1343 |
1.1861 |
1.1342 |
1.1860 |
0.0001 |
0.01% |
| 2025-08-12 |
007500 |
鹏华尊诚定开债发起式 |
1.1342 |
1.1860 |
1.1348 |
1.1866 |
-0.0006 |
-0.05% |
| 2025-08-11 |
007500 |
鹏华尊诚定开债发起式 |
1.1348 |
1.1866 |
1.1357 |
1.1875 |
-0.0009 |
-0.08% |
| 2025-08-08 |
007500 |
鹏华尊诚定开债发起式 |
1.1357 |
1.1875 |
1.1356 |
1.1874 |
0.0001 |
0.01% |
| 2025-08-07 |
007500 |
鹏华尊诚定开债发起式 |
1.1356 |
1.1874 |
1.1354 |
1.1872 |
0.0002 |
0.02% |
| 2025-08-06 |
007500 |
鹏华尊诚定开债发起式 |
1.1354 |
1.1872 |
1.1352 |
1.1870 |
0.0002 |
0.02% |
| 2025-08-05 |
007500 |
鹏华尊诚定开债发起式 |
1.1352 |
1.1870 |
1.1352 |
1.1870 |
0.0000 |
0.00% |
| 2025-08-04 |
007500 |
鹏华尊诚定开债发起式 |
1.1352 |
1.1870 |
1.1349 |
1.1867 |
0.0003 |
0.03% |
| 2025-08-01 |
007500 |
鹏华尊诚定开债发起式 |
1.1349 |
1.1867 |
1.1347 |
1.1865 |
0.0002 |
0.02% |
| 2025-07-31 |
007500 |
鹏华尊诚定开债发起式 |
1.1347 |
1.1865 |
1.1339 |
1.1857 |
0.0008 |
0.07% |
| 2025-07-30 |
007500 |
鹏华尊诚定开债发起式 |
1.1339 |
1.1857 |
1.1327 |
1.1845 |
0.0012 |
0.11% |
| 2025-07-29 |
007500 |
鹏华尊诚定开债发起式 |
1.1327 |
1.1845 |
1.1342 |
1.1860 |
-0.0015 |
-0.13% |
| 2025-07-28 |
007500 |
鹏华尊诚定开债发起式 |
1.1342 |
1.1860 |
1.1333 |
1.1851 |
0.0009 |
0.08% |
| 2025-07-25 |
007500 |
鹏华尊诚定开债发起式 |
1.1333 |
1.1851 |
1.1334 |
1.1852 |
-0.0001 |
-0.01% |
| 2025-07-24 |
007500 |
鹏华尊诚定开债发起式 |
1.1334 |
1.1852 |
1.1347 |
1.1865 |
-0.0013 |
-0.11% |
| 2025-07-23 |
007500 |
鹏华尊诚定开债发起式 |
1.1347 |
1.1865 |
1.1354 |
1.1872 |
-0.0007 |
-0.06% |
| 2025-07-22 |
007500 |
鹏华尊诚定开债发起式 |
1.1354 |
1.1872 |
1.1359 |
1.1877 |
-0.0005 |
-0.04% |
| 2025-07-21 |
007500 |
鹏华尊诚定开债发起式 |
1.1359 |
1.1877 |
1.1366 |
1.1884 |
-0.0007 |
-0.06% |
| 2025-07-18 |
007500 |
鹏华尊诚定开债发起式 |
1.1366 |
1.1884 |
1.1367 |
1.1885 |
-0.0001 |
-0.01% |
| 2025-07-17 |
007500 |
鹏华尊诚定开债发起式 |
1.1367 |
1.1885 |
1.1365 |
1.1883 |
0.0002 |
0.02% |
| 2025-07-16 |
007500 |
鹏华尊诚定开债发起式 |
1.1365 |
1.1883 |
1.1364 |
1.1882 |
0.0001 |
0.01% |
| 2025-07-15 |
007500 |
鹏华尊诚定开债发起式 |
1.1364 |
1.1882 |
1.1355 |
1.1873 |
0.0009 |
0.08% |
| 2025-07-14 |
007500 |
鹏华尊诚定开债发起式 |
1.1355 |
1.1873 |
1.1360 |
1.1878 |
-0.0005 |
-0.04% |
| 2025-07-11 |
007500 |
鹏华尊诚定开债发起式 |
1.1360 |
1.1878 |
1.1363 |
1.1881 |
-0.0003 |
-0.03% |
| 2025-07-10 |
007500 |
鹏华尊诚定开债发起式 |
1.1363 |
1.1881 |
1.1369 |
1.1887 |
-0.0006 |
-0.05% |
| 2025-07-09 |
007500 |
鹏华尊诚定开债发起式 |
1.1369 |
1.1887 |
1.1370 |
1.1888 |
-0.0001 |
-0.01% |
| 2025-07-08 |
007500 |
鹏华尊诚定开债发起式 |
1.1370 |
1.1888 |
1.1375 |
1.1893 |
-0.0005 |
-0.04% |
| 2025-07-07 |
007500 |
鹏华尊诚定开债发起式 |
1.1375 |
1.1893 |
1.1372 |
1.1890 |
0.0003 |
0.03% |
| 2025-07-04 |
007500 |
鹏华尊诚定开债发起式 |
1.1372 |
1.1890 |
1.1368 |
1.1886 |
0.0004 |
0.04% |
| 2025-07-03 |
007500 |
鹏华尊诚定开债发起式 |
1.1368 |
1.1886 |
1.1364 |
1.1882 |
0.0004 |
0.04% |
| 2025-07-02 |
007500 |
鹏华尊诚定开债发起式 |
1.1364 |
1.1882 |
1.1354 |
1.1872 |
0.0010 |
0.09% |
| 2025-07-01 |
007500 |
鹏华尊诚定开债发起式 |
1.1354 |
1.1872 |
1.1349 |
1.1867 |
0.0005 |
0.04% |
| 2025-06-30 |
007500 |
鹏华尊诚定开债发起式 |
1.1349 |
1.1867 |
1.1350 |
1.1868 |
-0.0001 |
-0.01% |
| 2025-06-27 |
007500 |
鹏华尊诚定开债发起式 |
1.1350 |
1.1868 |
1.1347 |
1.1865 |
0.0003 |
0.03% |
| 2025-06-26 |
007500 |
鹏华尊诚定开债发起式 |
1.1347 |
1.1865 |
1.1348 |
1.1866 |
-0.0001 |
-0.01% |
| 2025-06-25 |
007500 |
鹏华尊诚定开债发起式 |
1.1348 |
1.1866 |
1.1353 |
1.1871 |
-0.0005 |
-0.04% |
| 2025-06-24 |
007500 |
鹏华尊诚定开债发起式 |
1.1353 |
1.1871 |
1.1359 |
1.1877 |
-0.0006 |
-0.05% |
| 2025-06-23 |
007500 |
鹏华尊诚定开债发起式 |
1.1359 |
1.1877 |
1.1359 |
1.1877 |
0.0000 |
0.00% |
| 2025-06-20 |
007500 |
鹏华尊诚定开债发起式 |
1.1359 |
1.1877 |
1.1354 |
1.1872 |
0.0005 |
0.04% |
| 2025-06-19 |
007500 |
鹏华尊诚定开债发起式 |
1.1354 |
1.1872 |
1.1347 |
1.1865 |
0.0007 |
0.06% |
| 2025-06-18 |
007500 |
鹏华尊诚定开债发起式 |
1.1347 |
1.1865 |
1.1343 |
1.1861 |
0.0004 |
0.04% |
| 2025-06-17 |
007500 |
鹏华尊诚定开债发起式 |
1.1343 |
1.1861 |
1.1337 |
1.1855 |
0.0006 |
0.05% |
| 2025-06-16 |
007500 |
鹏华尊诚定开债发起式 |
1.1337 |
1.1855 |
1.1334 |
1.1852 |
0.0003 |
0.03% |
| 2025-06-13 |
007500 |
鹏华尊诚定开债发起式 |
1.1334 |
1.1852 |
1.1333 |
1.1851 |
0.0001 |
0.01% |
| 2025-06-12 |
007500 |
鹏华尊诚定开债发起式 |
1.1333 |
1.1851 |
1.1332 |
1.1850 |
0.0001 |
0.01% |
| 2025-06-11 |
007500 |
鹏华尊诚定开债发起式 |
1.1332 |
1.1850 |
1.1328 |
1.1846 |
0.0004 |
0.04% |
| 2025-06-10 |
007500 |
鹏华尊诚定开债发起式 |
1.1328 |
1.1846 |
1.1327 |
1.1845 |
0.0001 |
0.01% |
| 2025-06-09 |
007500 |
鹏华尊诚定开债发起式 |
1.1327 |
1.1845 |
1.1322 |
1.1840 |
0.0005 |
0.04% |
| 2025-06-06 |
007500 |
鹏华尊诚定开债发起式 |
1.1322 |
1.1840 |
1.1318 |
1.1836 |
0.0004 |
0.04% |
| 2025-06-05 |
007500 |
鹏华尊诚定开债发起式 |
1.1318 |
1.1836 |
1.1316 |
1.1834 |
0.0002 |
0.02% |
| 2025-06-04 |
007500 |
鹏华尊诚定开债发起式 |
1.1316 |
1.1834 |
1.1316 |
1.1834 |
0.0000 |
0.00% |
| 2025-06-03 |
007500 |
鹏华尊诚定开债发起式 |
1.1316 |
1.1834 |
1.1316 |
1.1834 |
0.0000 |
0.00% |
| 2025-05-30 |
007500 |
鹏华尊诚定开债发起式 |
1.1316 |
1.1834 |
1.1309 |
1.1827 |
0.0007 |
0.06% |
| 2025-05-29 |
007500 |
鹏华尊诚定开债发起式 |
1.1309 |
1.1827 |
1.1316 |
1.1834 |
-0.0007 |
-0.06% |
| 2025-05-28 |
007500 |
鹏华尊诚定开债发起式 |
1.1316 |
1.1834 |
1.1319 |
1.1837 |
-0.0003 |
-0.03% |
| 2025-05-27 |
007500 |
鹏华尊诚定开债发起式 |
1.1319 |
1.1837 |
1.1321 |
1.1839 |
-0.0002 |
-0.02% |
| 2025-05-26 |
007500 |
鹏华尊诚定开债发起式 |
1.1321 |
1.1839 |
1.1317 |
1.1835 |
0.0004 |
0.04% |
| 2025-05-23 |
007500 |
鹏华尊诚定开债发起式 |
1.1317 |
1.1835 |
1.1316 |
1.1834 |
0.0001 |
0.01% |
| 2025-05-22 |
007500 |
鹏华尊诚定开债发起式 |
1.1316 |
1.1834 |
1.1316 |
1.1834 |
0.0000 |
0.00% |
| 2025-05-21 |
007500 |
鹏华尊诚定开债发起式 |
1.1316 |
1.1834 |
1.1316 |
1.1834 |
0.0000 |
0.00% |
| 2025-05-20 |
007500 |
鹏华尊诚定开债发起式 |
1.1316 |
1.1834 |
1.1313 |
1.1831 |
0.0003 |
0.03% |
| 2025-05-19 |
007500 |
鹏华尊诚定开债发起式 |
1.1313 |
1.1831 |
1.1310 |
1.1828 |
0.0003 |
0.03% |
| 2025-05-16 |
007500 |
鹏华尊诚定开债发起式 |
1.1310 |
1.1828 |
1.1312 |
1.1830 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007500 |
鹏华尊诚定开债发起式 |
1.1312 |
1.1830 |
1.1313 |
1.1831 |
-0.0001 |
-0.01% |
| 2025-05-14 |
007500 |
鹏华尊诚定开债发起式 |
1.1313 |
1.1831 |
1.1314 |
1.1832 |
-0.0001 |
-0.01% |
| 2025-05-13 |
007500 |
鹏华尊诚定开债发起式 |
1.1314 |
1.1832 |
1.1307 |
1.1825 |
0.0007 |
0.06% |
| 2025-05-12 |
007500 |
鹏华尊诚定开债发起式 |
1.1307 |
1.1825 |
1.1316 |
1.1834 |
-0.0009 |
-0.08% |
| 2025-05-09 |
007500 |
鹏华尊诚定开债发起式 |
1.1316 |
1.1834 |
1.1309 |
1.1827 |
0.0007 |
0.06% |
| 2025-05-08 |
007500 |
鹏华尊诚定开债发起式 |
1.1309 |
1.1827 |
1.1301 |
1.1819 |
0.0008 |
0.07% |
| 2025-05-07 |
007500 |
鹏华尊诚定开债发起式 |
1.1301 |
1.1819 |
1.1303 |
1.1821 |
-0.0002 |
-0.02% |
| 2025-05-06 |
007500 |
鹏华尊诚定开债发起式 |
1.1303 |
1.1821 |
1.1300 |
1.1818 |
0.0003 |
0.03% |
| 2025-04-30 |
007500 |
鹏华尊诚定开债发起式 |
1.1300 |
1.1818 |
1.1297 |
1.1815 |
0.0003 |
0.03% |
| 2025-04-29 |
007500 |
鹏华尊诚定开债发起式 |
1.1297 |
1.1815 |
1.1289 |
1.1807 |
0.0008 |
0.07% |
| 2025-04-28 |
007500 |
鹏华尊诚定开债发起式 |
1.1289 |
1.1807 |
1.1286 |
1.1804 |
0.0003 |
0.03% |
| 2025-04-25 |
007500 |
鹏华尊诚定开债发起式 |
1.1286 |
1.1804 |
1.1286 |
1.1804 |
0.0000 |
0.00% |
| 2025-04-24 |
007500 |
鹏华尊诚定开债发起式 |
1.1286 |
1.1804 |
1.1288 |
1.1806 |
-0.0002 |
-0.02% |
| 2025-04-23 |
007500 |
鹏华尊诚定开债发起式 |
1.1288 |
1.1806 |
1.1292 |
1.1810 |
-0.0004 |
-0.04% |
| 2025-04-22 |
007500 |
鹏华尊诚定开债发起式 |
1.1292 |
1.1810 |
1.1290 |
1.1808 |
0.0002 |
0.02% |
| 2025-04-21 |
007500 |
鹏华尊诚定开债发起式 |
1.1290 |
1.1808 |
1.1292 |
1.1810 |
-0.0002 |
-0.02% |
| 2025-04-18 |
007500 |
鹏华尊诚定开债发起式 |
1.1292 |
1.1810 |
1.1290 |
1.1808 |
0.0002 |
0.02% |
| 2025-04-17 |
007500 |
鹏华尊诚定开债发起式 |
1.1290 |
1.1808 |
1.1292 |
1.1810 |
-0.0002 |
-0.02% |
| 2025-04-16 |
007500 |
鹏华尊诚定开债发起式 |
1.1292 |
1.1810 |
1.1290 |
1.1808 |
0.0002 |
0.02% |
| 2025-04-15 |
007500 |
鹏华尊诚定开债发起式 |
1.1290 |
1.1808 |
1.1290 |
1.1808 |
0.0000 |
0.00% |
| 2025-04-14 |
007500 |
鹏华尊诚定开债发起式 |
1.1290 |
1.1808 |
1.1289 |
1.1807 |
0.0001 |
0.01% |
| 2025-04-11 |
007500 |
鹏华尊诚定开债发起式 |
1.1289 |
1.1807 |
1.1287 |
1.1805 |
0.0002 |
0.02% |
| 2025-04-10 |
007500 |
鹏华尊诚定开债发起式 |
1.1287 |
1.1805 |
1.1287 |
1.1805 |
0.0000 |
0.00% |
| 2025-04-09 |
007500 |
鹏华尊诚定开债发起式 |
1.1287 |
1.1805 |
1.1286 |
1.1804 |
0.0001 |
0.01% |
| 2025-04-08 |
007500 |
鹏华尊诚定开债发起式 |
1.1286 |
1.1804 |
1.1299 |
1.1817 |
-0.0013 |
-0.12% |
| 2025-04-07 |
007500 |
鹏华尊诚定开债发起式 |
1.1299 |
1.1817 |
1.1272 |
1.1790 |
0.0027 |
0.24% |
| 2025-04-03 |
007500 |
鹏华尊诚定开债发起式 |
1.1272 |
1.1790 |
1.1253 |
1.1771 |
0.0019 |
0.17% |
| 2025-04-02 |
007500 |
鹏华尊诚定开债发起式 |
1.1253 |
1.1771 |
1.1247 |
1.1765 |
0.0006 |
0.05% |
| 2025-04-01 |
007500 |
鹏华尊诚定开债发起式 |
1.1247 |
1.1765 |
1.1245 |
1.1763 |
0.0002 |
0.02% |
| 2025-03-31 |
007500 |
鹏华尊诚定开债发起式 |
1.1245 |
1.1763 |
1.1242 |
1.1760 |
0.0003 |
0.03% |
| 2025-03-28 |
007500 |
鹏华尊诚定开债发起式 |
1.1242 |
1.1760 |
1.1241 |
1.1759 |
0.0001 |
0.01% |
| 2025-03-27 |
007500 |
鹏华尊诚定开债发起式 |
1.1241 |
1.1759 |
1.1240 |
1.1758 |
0.0001 |
0.01% |
| 2025-03-26 |
007500 |
鹏华尊诚定开债发起式 |
1.1240 |
1.1758 |
1.1237 |
1.1755 |
0.0003 |
0.03% |
| 2025-03-25 |
007500 |
鹏华尊诚定开债发起式 |
1.1237 |
1.1755 |
1.1463 |
1.1752 |
0.0003 |
0.03% |
| 2025-03-24 |
007500 |
鹏华尊诚定开债发起式 |
1.1463 |
1.1752 |
1.1458 |
1.1747 |
0.0005 |
0.04% |
| 2025-03-21 |
007500 |
鹏华尊诚定开债发起式 |
1.1458 |
1.1747 |
1.1456 |
1.1745 |
0.0002 |
0.02% |
| 2025-03-20 |
007500 |
鹏华尊诚定开债发起式 |
1.1456 |
1.1745 |
1.1451 |
1.1740 |
0.0005 |
0.04% |
| 2025-03-19 |
007500 |
鹏华尊诚定开债发起式 |
1.1451 |
1.1740 |
1.1449 |
1.1738 |
0.0002 |
0.02% |
| 2025-03-18 |
007500 |
鹏华尊诚定开债发起式 |
1.1449 |
1.1738 |
1.1447 |
1.1736 |
0.0002 |
0.02% |
| 2025-03-17 |
007500 |
鹏华尊诚定开债发起式 |
1.1447 |
1.1736 |
1.1445 |
1.1734 |
0.0002 |
0.02% |
| 2025-03-14 |
007500 |
鹏华尊诚定开债发起式 |
1.1445 |
1.1734 |
1.1443 |
1.1732 |
0.0002 |
0.02% |
| 2025-03-13 |
007500 |
鹏华尊诚定开债发起式 |
1.1443 |
1.1732 |
1.1440 |
1.1729 |
0.0003 |
0.03% |
| 2025-03-12 |
007500 |
鹏华尊诚定开债发起式 |
1.1440 |
1.1729 |
1.1438 |
1.1727 |
0.0002 |
0.02% |
| 2025-03-11 |
007500 |
鹏华尊诚定开债发起式 |
1.1438 |
1.1727 |
1.1445 |
1.1734 |
-0.0007 |
-0.06% |
| 2025-03-10 |
007500 |
鹏华尊诚定开债发起式 |
1.1445 |
1.1734 |
1.1432 |
1.1721 |
0.0013 |
0.11% |
| 2025-03-07 |
007500 |
鹏华尊诚定开债发起式 |
1.1432 |
1.1721 |
1.1447 |
1.1736 |
-0.0015 |
-0.13% |
| 2025-03-06 |
007500 |
鹏华尊诚定开债发起式 |
1.1447 |
1.1736 |
1.1453 |
1.1742 |
-0.0006 |
-0.05% |
| 2025-03-05 |
007500 |
鹏华尊诚定开债发起式 |
1.1453 |
1.1742 |
1.1452 |
1.1741 |
0.0001 |
0.01% |
| 2025-03-04 |
007500 |
鹏华尊诚定开债发起式 |
1.1452 |
1.1741 |
1.1452 |
1.1741 |
0.0000 |
0.00% |
| 2025-03-03 |
007500 |
鹏华尊诚定开债发起式 |
1.1452 |
1.1741 |
1.1447 |
1.1736 |
0.0005 |
0.04% |
| 2025-02-28 |
007500 |
鹏华尊诚定开债发起式 |
1.1447 |
1.1736 |
1.1447 |
1.1736 |
0.0000 |
0.00% |
| 2025-02-27 |
007500 |
鹏华尊诚定开债发起式 |
1.1447 |
1.1736 |
1.1453 |
1.1742 |
-0.0006 |
-0.05% |
| 2025-02-26 |
007500 |
鹏华尊诚定开债发起式 |
1.1453 |
1.1742 |
1.1453 |
1.1742 |
0.0000 |
0.00% |
| 2025-02-25 |
007500 |
鹏华尊诚定开债发起式 |
1.1453 |
1.1742 |
1.1455 |
1.1744 |
-0.0002 |
-0.02% |
| 2025-02-24 |
007500 |
鹏华尊诚定开债发起式 |
1.1455 |
1.1744 |
1.1468 |
1.1757 |
-0.0013 |
-0.11% |
| 2025-02-21 |
007500 |
鹏华尊诚定开债发起式 |
1.1468 |
1.1757 |
1.1481 |
1.1770 |
-0.0013 |
-0.11% |
| 2025-02-20 |
007500 |
鹏华尊诚定开债发起式 |
1.1481 |
1.1770 |
1.1490 |
1.1779 |
-0.0009 |
-0.08% |
| 2025-02-19 |
007500 |
鹏华尊诚定开债发起式 |
1.1490 |
1.1779 |
1.1488 |
1.1777 |
0.0002 |
0.02% |
| 2025-02-18 |
007500 |
鹏华尊诚定开债发起式 |
1.1488 |
1.1777 |
1.1497 |
1.1786 |
-0.0009 |
-0.08% |
| 2025-02-17 |
007500 |
鹏华尊诚定开债发起式 |
1.1497 |
1.1786 |
1.1505 |
1.1794 |
-0.0008 |
-0.07% |
| 2025-02-14 |
007500 |
鹏华尊诚定开债发起式 |
1.1505 |
1.1794 |
1.1513 |
1.1802 |
-0.0008 |
-0.07% |
| 2025-02-13 |
007500 |
鹏华尊诚定开债发起式 |
1.1513 |
1.1802 |
1.1514 |
1.1803 |
-0.0001 |
-0.01% |
| 2025-02-12 |
007500 |
鹏华尊诚定开债发起式 |
1.1514 |
1.1803 |
1.1514 |
1.1803 |
0.0000 |
0.00% |
| 2025-02-11 |
007500 |
鹏华尊诚定开债发起式 |
1.1514 |
1.1803 |
1.1513 |
1.1802 |
0.0001 |
0.01% |
| 2025-02-10 |
007500 |
鹏华尊诚定开债发起式 |
1.1513 |
1.1802 |
1.1520 |
1.1809 |
-0.0007 |
-0.06% |
| 2025-02-07 |
007500 |
鹏华尊诚定开债发起式 |
1.1520 |
1.1809 |
1.1517 |
1.1806 |
0.0003 |
0.03% |
| 2025-02-06 |
007500 |
鹏华尊诚定开债发起式 |
1.1517 |
1.1806 |
1.1508 |
1.1797 |
0.0009 |
0.08% |
| 2025-02-05 |
007500 |
鹏华尊诚定开债发起式 |
1.1508 |
1.1797 |
1.1500 |
1.1789 |
0.0008 |
0.07% |
| 2025-01-27 |
007500 |
鹏华尊诚定开债发起式 |
1.1500 |
1.1789 |
1.1487 |
1.1776 |
0.0013 |
0.11% |
| 2025-01-24 |
007500 |
鹏华尊诚定开债发起式 |
1.1487 |
1.1776 |
1.1488 |
1.1777 |
-0.0001 |
-0.01% |
| 2025-01-23 |
007500 |
鹏华尊诚定开债发起式 |
1.1488 |
1.1777 |
1.1492 |
1.1781 |
-0.0004 |
-0.03% |
| 2025-01-22 |
007500 |
鹏华尊诚定开债发起式 |
1.1492 |
1.1781 |
1.1491 |
1.1780 |
0.0001 |
0.01% |
| 2025-01-21 |
007500 |
鹏华尊诚定开债发起式 |
1.1491 |
1.1780 |
1.1486 |
1.1775 |
0.0005 |
0.04% |
| 2025-01-20 |
007500 |
鹏华尊诚定开债发起式 |
1.1486 |
1.1775 |
1.1489 |
1.1778 |
-0.0003 |
-0.03% |
| 2025-01-17 |
007500 |
鹏华尊诚定开债发起式 |
1.1489 |
1.1778 |
1.1494 |
1.1783 |
-0.0005 |
-0.04% |
| 2025-01-16 |
007500 |
鹏华尊诚定开债发起式 |
1.1494 |
1.1783 |
1.1499 |
1.1788 |
-0.0005 |
-0.04% |
| 2025-01-15 |
007500 |
鹏华尊诚定开债发起式 |
1.1499 |
1.1788 |
1.1497 |
1.1786 |
0.0002 |
0.02% |
| 2025-01-14 |
007500 |
鹏华尊诚定开债发起式 |
1.1497 |
1.1786 |
1.1501 |
1.1790 |
-0.0004 |
-0.03% |
| 2025-01-13 |
007500 |
鹏华尊诚定开债发起式 |
1.1501 |
1.1790 |
1.1510 |
1.1799 |
-0.0009 |
-0.08% |
| 2025-01-10 |
007500 |
鹏华尊诚定开债发起式 |
1.1510 |
1.1799 |
1.1510 |
1.1799 |
0.0000 |
0.00% |
| 2025-01-09 |
007500 |
鹏华尊诚定开债发起式 |
1.1510 |
1.1799 |
1.1522 |
1.1811 |
-0.0012 |
-0.10% |
| 2025-01-08 |
007500 |
鹏华尊诚定开债发起式 |
1.1522 |
1.1811 |
1.1524 |
1.1813 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007500 |
鹏华尊诚定开债发起式 |
1.1524 |
1.1813 |
1.1533 |
1.1822 |
-0.0009 |
-0.08% |
| 2025-01-06 |
007500 |
鹏华尊诚定开债发起式 |
1.1533 |
1.1822 |
1.1528 |
1.1817 |
0.0005 |
0.04% |
| 2025-01-03 |
007500 |
鹏华尊诚定开债发起式 |
1.1528 |
1.1817 |
1.1524 |
1.1813 |
0.0004 |
0.03% |
| 2025-01-02 |
007500 |
鹏华尊诚定开债发起式 |
1.1524 |
1.1813 |
1.1495 |
1.1784 |
0.0029 |
0.25% |
| 2024-12-31 |
007500 |
鹏华尊诚定开债发起式 |
1.1495 |
1.1784 |
1.1485 |
1.1774 |
0.0010 |
0.09% |
| 2024-12-26 |
007500 |
鹏华尊诚定开债发起式 |
1.1475 |
1.1764 |
1.1474 |
1.1763 |
0.0001 |
0.01% |
| 2024-12-25 |
007500 |
鹏华尊诚定开债发起式 |
1.1474 |
1.1763 |
1.1478 |
1.1767 |
-0.0004 |
-0.03% |
| 2024-12-24 |
007500 |
鹏华尊诚定开债发起式 |
1.1478 |
1.1767 |
1.1479 |
1.1768 |
-0.0001 |
-0.01% |
| 2024-12-23 |
007500 |
鹏华尊诚定开债发起式 |
1.1479 |
1.1768 |
1.1476 |
1.1765 |
0.0003 |
0.03% |
| 2024-12-20 |
007500 |
鹏华尊诚定开债发起式 |
1.1476 |
1.1765 |
1.1468 |
1.1757 |
0.0008 |
0.07% |
| 2024-12-19 |
007500 |
鹏华尊诚定开债发起式 |
1.1468 |
1.1757 |
1.1468 |
1.1757 |
0.0000 |
0.00% |
| 2024-12-18 |
007500 |
鹏华尊诚定开债发起式 |
1.1468 |
1.1757 |
1.1472 |
1.1761 |
-0.0004 |
-0.03% |
| 2024-12-17 |
007500 |
鹏华尊诚定开债发起式 |
1.1472 |
1.1761 |
1.1474 |
1.1763 |
-0.0002 |
-0.02% |
