鹏华尊晟定期开放发起式债券基金净值查询(007544)
今天最新净值
1.0152
0.0001 0.01%
2025-12-17
- 累计净值：1.1838
- 成立日期：2019-06-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.0417亿
- 最近资产：31.00亿
- 基金公司：鹏华基金
- 基金经理：祝松 应琛
近一年,鹏华尊晟定期开放发起式债券(007544)基金累计收益率1.16%
| 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 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0158 |
1.1844 |
1.0152 |
1.1838 |
0.0006 |
0.06% |
| 2025-12-16 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0152 |
1.1838 |
1.0151 |
1.1837 |
0.0001 |
0.01% |
| 2025-12-15 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0151 |
1.1837 |
1.0156 |
1.1842 |
-0.0005 |
-0.05% |
| 2025-12-12 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0156 |
1.1842 |
1.0158 |
1.1844 |
-0.0002 |
-0.02% |
| 2025-12-11 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0158 |
1.1844 |
1.0154 |
1.1840 |
0.0004 |
0.04% |
| 2025-12-10 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0154 |
1.1840 |
1.0152 |
1.1838 |
0.0002 |
0.02% |
| 2025-12-09 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0152 |
1.1838 |
1.0149 |
1.1835 |
0.0003 |
0.03% |
| 2025-12-08 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0149 |
1.1835 |
1.0148 |
1.1834 |
0.0001 |
0.01% |
| 2025-12-05 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0148 |
1.1834 |
1.0147 |
1.1833 |
0.0001 |
0.01% |
| 2025-12-04 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0147 |
1.1833 |
1.0152 |
1.1838 |
-0.0005 |
-0.05% |
|
|
| 2025-12-03 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0152 |
1.1838 |
1.0154 |
1.1840 |
-0.0002 |
-0.02% |
| 2025-12-02 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0154 |
1.1840 |
1.0156 |
1.1842 |
-0.0002 |
-0.02% |
| 2025-12-01 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0156 |
1.1842 |
1.0154 |
1.1840 |
0.0002 |
0.02% |
| 2025-11-28 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0154 |
1.1840 |
1.0150 |
1.1836 |
0.0004 |
0.04% |
| 2025-11-27 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0150 |
1.1836 |
1.0153 |
1.1839 |
-0.0003 |
-0.03% |
| 2025-11-26 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0153 |
1.1839 |
1.0159 |
1.1845 |
-0.0006 |
-0.06% |
| 2025-11-25 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0159 |
1.1845 |
1.0161 |
1.1847 |
-0.0002 |
-0.02% |
| 2025-11-24 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0161 |
1.1847 |
1.0161 |
1.1847 |
0.0000 |
0.00% |
| 2025-11-21 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0161 |
1.1847 |
1.0161 |
1.1847 |
0.0000 |
0.00% |
| 2025-11-20 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0161 |
1.1847 |
1.0161 |
1.1847 |
0.0000 |
0.00% |
| 2025-11-19 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0161 |
1.1847 |
1.0162 |
1.1848 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0162 |
1.1848 |
1.0162 |
1.1848 |
0.0000 |
0.00% |
| 2025-11-17 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0162 |
1.1848 |
1.0158 |
1.1844 |
0.0004 |
0.04% |
| 2025-11-14 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0158 |
1.1844 |
1.0158 |
1.1844 |
0.0000 |
0.00% |
| 2025-11-13 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0158 |
1.1844 |
1.0159 |
1.1845 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0159 |
1.1845 |
1.0156 |
1.1842 |
0.0003 |
0.03% |
| 2025-11-11 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0156 |
1.1842 |
1.0155 |
1.1841 |
0.0001 |
0.01% |
| 2025-11-10 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0155 |
1.1841 |
1.0153 |
1.1839 |
0.0002 |
0.02% |
| 2025-11-07 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0153 |
1.1839 |
1.0157 |
1.1843 |
-0.0004 |
-0.04% |
| 2025-11-06 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0157 |
1.1843 |
1.0161 |
1.1847 |
-0.0004 |
-0.04% |
| 2025-11-05 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0161 |
1.1847 |
1.0159 |
1.1845 |
0.0002 |
0.02% |
| 2025-11-04 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0159 |
1.1845 |
1.0160 |
1.1846 |
-0.0001 |
-0.01% |
| 2025-11-03 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0160 |
1.1846 |
1.0157 |
1.1843 |
0.0003 |
0.03% |
| 2025-10-31 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0157 |
1.1843 |
1.0152 |
1.1838 |
0.0005 |
0.05% |
| 2025-10-30 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0152 |
1.1838 |
1.0147 |
1.1833 |
0.0005 |
0.05% |
| 2025-10-29 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0147 |
1.1833 |
1.0145 |
1.1831 |
0.0002 |
0.02% |
| 2025-10-28 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0145 |
1.1831 |
1.0137 |
1.1823 |
0.0008 |
0.08% |
| 2025-10-27 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0137 |
1.1823 |
1.0134 |
1.1820 |
0.0003 |
0.03% |
| 2025-10-24 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0134 |
1.1820 |
1.0135 |
1.1821 |
-0.0001 |
-0.01% |
| 2025-10-23 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0135 |
1.1821 |
1.0135 |
1.1821 |
0.0000 |
0.00% |
| 2025-10-22 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0135 |
1.1821 |
1.0134 |
1.1820 |
0.0001 |
0.01% |
| 2025-10-21 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0134 |
1.1820 |
1.0132 |
1.1818 |
0.0002 |
0.02% |
| 2025-10-20 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0132 |
1.1818 |
1.0135 |
1.1821 |
-0.0003 |
-0.03% |
| 2025-10-17 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0135 |
1.1821 |
1.0129 |
1.1815 |
0.0006 |
0.06% |
| 2025-10-16 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0129 |
1.1815 |
1.0126 |
1.1812 |
0.0003 |
0.03% |
| 2025-10-15 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0126 |
1.1812 |
1.0126 |
1.1812 |
0.0000 |
0.00% |
| 2025-10-14 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0126 |
1.1812 |
1.0125 |
1.1811 |
0.0001 |
0.01% |
| 2025-10-13 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0125 |
1.1811 |
1.0118 |
1.1804 |
0.0007 |
0.07% |
| 2025-10-10 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0118 |
1.1804 |
1.0117 |
1.1803 |
0.0001 |
0.01% |
| 2025-10-09 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0117 |
1.1803 |
1.0109 |
1.1795 |
0.0008 |
0.08% |
| 2025-09-30 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0109 |
1.1795 |
1.0104 |
1.1790 |
0.0005 |
0.05% |
| 2025-09-29 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0104 |
1.1790 |
1.0103 |
1.1789 |
0.0001 |
0.01% |
| 2025-09-26 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0103 |
1.1789 |
1.0102 |
1.1788 |
0.0001 |
0.01% |
| 2025-09-25 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0102 |
1.1788 |
1.0183 |
1.1789 |
-0.0001 |
-0.01% |
| 2025-09-24 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0183 |
1.1789 |
1.0192 |
1.1798 |
-0.0009 |
-0.09% |
| 2025-09-23 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0192 |
1.1798 |
1.0196 |
1.1802 |
-0.0004 |
-0.04% |
| 2025-09-22 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0196 |
1.1802 |
1.0194 |
1.1800 |
0.0002 |
0.02% |
| 2025-09-19 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0194 |
1.1800 |
1.0199 |
1.1805 |
-0.0005 |
-0.05% |
| 2025-09-18 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0199 |
1.1805 |
1.0203 |
1.1809 |
-0.0004 |
-0.04% |
| 2025-09-17 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0203 |
1.1809 |
1.0198 |
1.1804 |
0.0005 |
0.05% |
| 2025-09-16 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0198 |
1.1804 |
1.0193 |
1.1799 |
0.0005 |
0.05% |
| 2025-09-15 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0193 |
1.1799 |
1.0190 |
1.1796 |
0.0003 |
0.03% |
| 2025-09-12 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0190 |
1.1796 |
1.0186 |
1.1792 |
0.0004 |
0.04% |
| 2025-09-11 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0186 |
1.1792 |
1.0186 |
1.1792 |
0.0000 |
0.00% |
| 2025-09-10 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0186 |
1.1792 |
1.0195 |
1.1801 |
-0.0009 |
-0.09% |
| 2025-09-09 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0195 |
1.1801 |
1.0199 |
1.1805 |
-0.0004 |
-0.04% |
| 2025-09-08 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0199 |
1.1805 |
1.0204 |
1.1810 |
-0.0005 |
-0.05% |
| 2025-09-05 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0204 |
1.1810 |
1.0209 |
1.1815 |
-0.0005 |
-0.05% |
| 2025-09-04 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0209 |
1.1815 |
1.0206 |
1.1812 |
0.0003 |
0.03% |
| 2025-09-03 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0206 |
1.1812 |
1.0201 |
1.1807 |
0.0005 |
0.05% |
| 2025-09-02 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0201 |
1.1807 |
1.0200 |
1.1806 |
0.0001 |
0.01% |
| 2025-09-01 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0200 |
1.1806 |
1.0197 |
1.1803 |
0.0003 |
0.03% |
| 2025-08-29 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0197 |
1.1803 |
1.0196 |
1.1802 |
0.0001 |
0.01% |
| 2025-08-28 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0196 |
1.1802 |
1.0201 |
1.1807 |
-0.0005 |
-0.05% |
| 2025-08-27 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0201 |
1.1807 |
1.0200 |
1.1806 |
0.0001 |
0.01% |
| 2025-08-26 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0200 |
1.1806 |
1.0196 |
1.1802 |
0.0004 |
0.04% |
| 2025-08-25 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0196 |
1.1802 |
1.0190 |
1.1796 |
0.0006 |
0.06% |
| 2025-08-22 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0190 |
1.1796 |
1.0191 |
1.1797 |
-0.0001 |
-0.01% |
| 2025-08-21 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0191 |
1.1797 |
1.0186 |
1.1792 |
0.0005 |
0.05% |
| 2025-08-20 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0186 |
1.1792 |
1.0188 |
1.1794 |
-0.0002 |
-0.02% |
| 2025-08-19 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0188 |
1.1794 |
1.0186 |
1.1792 |
0.0002 |
0.02% |
| 2025-08-18 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0186 |
1.1792 |
1.0199 |
1.1805 |
-0.0013 |
-0.13% |
| 2025-08-15 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0199 |
1.1805 |
1.0203 |
1.1809 |
-0.0004 |
-0.04% |
| 2025-08-14 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0203 |
1.1809 |
1.0205 |
1.1811 |
-0.0002 |
-0.02% |
| 2025-08-13 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0205 |
1.1811 |
1.0204 |
1.1810 |
0.0001 |
0.01% |
| 2025-08-12 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0204 |
1.1810 |
1.0208 |
1.1814 |
-0.0004 |
-0.04% |
| 2025-08-11 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0208 |
1.1814 |
1.0215 |
1.1821 |
-0.0007 |
-0.07% |
| 2025-08-08 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0215 |
1.1821 |
1.0212 |
1.1818 |
0.0003 |
0.03% |
| 2025-08-07 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0212 |
1.1818 |
1.0210 |
1.1816 |
0.0002 |
0.02% |
| 2025-08-06 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0210 |
1.1816 |
1.0209 |
1.1815 |
0.0001 |
0.01% |
| 2025-08-05 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0209 |
1.1815 |
1.0208 |
1.1814 |
0.0001 |
0.01% |
| 2025-08-04 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0208 |
1.1814 |
1.0207 |
1.1813 |
0.0001 |
0.01% |
| 2025-08-01 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0207 |
1.1813 |
1.0205 |
1.1811 |
0.0002 |
0.02% |
| 2025-07-31 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0205 |
1.1811 |
1.0198 |
1.1804 |
0.0007 |
0.07% |
| 2025-07-30 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0198 |
1.1804 |
1.0192 |
1.1798 |
0.0006 |
0.06% |
| 2025-07-29 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0192 |
1.1798 |
1.0199 |
1.1805 |
-0.0007 |
-0.07% |
| 2025-07-28 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0199 |
1.1805 |
1.0191 |
1.1797 |
0.0008 |
0.08% |
| 2025-07-25 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0191 |
1.1797 |
1.0192 |
1.1798 |
-0.0001 |
-0.01% |
| 2025-07-24 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0192 |
1.1798 |
1.0205 |
1.1811 |
-0.0013 |
-0.13% |
| 2025-07-23 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0205 |
1.1811 |
1.0212 |
1.1818 |
-0.0007 |
-0.07% |
| 2025-07-22 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0212 |
1.1818 |
1.0216 |
1.1822 |
-0.0004 |
-0.04% |
| 2025-07-21 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0216 |
1.1822 |
1.0220 |
1.1826 |
-0.0004 |
-0.04% |
| 2025-07-18 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0220 |
1.1826 |
1.0219 |
1.1825 |
0.0001 |
0.01% |
| 2025-07-17 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0219 |
1.1825 |
1.0217 |
1.1823 |
0.0002 |
0.02% |
| 2025-07-16 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0217 |
1.1823 |
1.0216 |
1.1822 |
0.0001 |
0.01% |
| 2025-07-15 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0216 |
1.1822 |
1.0209 |
1.1815 |
0.0007 |
0.07% |
| 2025-07-14 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0209 |
1.1815 |
1.0212 |
1.1818 |
-0.0003 |
-0.03% |
| 2025-07-11 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0212 |
1.1818 |
1.0214 |
1.1820 |
-0.0002 |
-0.02% |
| 2025-07-10 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0214 |
1.1820 |
1.0218 |
1.1824 |
-0.0004 |
-0.04% |
| 2025-07-09 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0218 |
1.1824 |
1.0219 |
1.1825 |
-0.0001 |
-0.01% |
| 2025-07-08 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0219 |
1.1825 |
1.0222 |
1.1828 |
-0.0003 |
-0.03% |
| 2025-07-07 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0222 |
1.1828 |
1.0220 |
1.1826 |
0.0002 |
0.02% |
| 2025-07-04 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0220 |
1.1826 |
1.0217 |
1.1823 |
0.0003 |
0.03% |
| 2025-07-03 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0217 |
1.1823 |
1.0214 |
1.1820 |
0.0003 |
0.03% |
| 2025-07-02 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0214 |
1.1820 |
1.0208 |
1.1814 |
0.0006 |
0.06% |
| 2025-07-01 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0208 |
1.1814 |
1.0204 |
1.1810 |
0.0004 |
0.04% |
| 2025-06-30 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0204 |
1.1810 |
1.0204 |
1.1810 |
0.0000 |
0.00% |
| 2025-06-27 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0204 |
1.1810 |
1.0201 |
1.1807 |
0.0003 |
0.03% |
| 2025-06-26 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0201 |
1.1807 |
1.0201 |
1.1807 |
0.0000 |
0.00% |
| 2025-06-25 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0201 |
1.1807 |
1.0204 |
1.1810 |
-0.0003 |
-0.03% |
| 2025-06-24 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0204 |
1.1810 |
1.0206 |
1.1812 |
-0.0002 |
-0.02% |
| 2025-06-23 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0206 |
1.1812 |
1.0205 |
1.1811 |
0.0001 |
0.01% |
| 2025-06-20 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0205 |
1.1811 |
1.0203 |
1.1809 |
0.0002 |
0.02% |
| 2025-06-19 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0203 |
1.1809 |
1.0202 |
1.1808 |
0.0001 |
0.01% |
| 2025-06-18 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0202 |
1.1808 |
1.0201 |
1.1807 |
0.0001 |
0.01% |
| 2025-06-17 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0201 |
1.1807 |
1.0198 |
1.1804 |
0.0003 |
0.03% |
| 2025-06-16 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0198 |
1.1804 |
1.0197 |
1.1803 |
0.0001 |
0.01% |
| 2025-06-13 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0197 |
1.1803 |
1.0197 |
1.1803 |
0.0000 |
0.00% |
| 2025-06-12 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0197 |
1.1803 |
1.0197 |
1.1803 |
0.0000 |
0.00% |
| 2025-06-11 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0197 |
1.1803 |
1.0195 |
1.1801 |
0.0002 |
0.02% |
| 2025-06-10 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0195 |
1.1801 |
1.0195 |
1.1801 |
0.0000 |
0.00% |
| 2025-06-09 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0195 |
1.1801 |
1.0192 |
1.1798 |
0.0003 |
0.03% |
| 2025-06-06 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0192 |
1.1798 |
1.0186 |
1.1792 |
0.0006 |
0.06% |
| 2025-06-05 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0186 |
1.1792 |
1.0184 |
1.1790 |
0.0002 |
0.02% |
| 2025-06-04 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0184 |
1.1790 |
1.0184 |
1.1790 |
0.0000 |
0.00% |
| 2025-06-03 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0184 |
1.1790 |
1.0183 |
1.1789 |
0.0001 |
0.01% |
| 2025-05-30 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0183 |
1.1789 |
1.0179 |
1.1785 |
0.0004 |
0.04% |
| 2025-05-29 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0179 |
1.1785 |
1.0183 |
1.1789 |
-0.0004 |
-0.04% |
| 2025-05-28 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0183 |
1.1789 |
1.0186 |
1.1792 |
-0.0003 |
-0.03% |
| 2025-05-27 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0186 |
1.1792 |
1.0188 |
1.1794 |
-0.0002 |
-0.02% |
| 2025-05-26 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0188 |
1.1794 |
1.0186 |
1.1792 |
0.0002 |
0.02% |
| 2025-05-23 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0186 |
1.1792 |
1.0186 |
1.1792 |
0.0000 |
0.00% |
| 2025-05-22 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0186 |
1.1792 |
1.0185 |
1.1791 |
0.0001 |
0.01% |
| 2025-05-21 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0185 |
1.1791 |
1.0184 |
1.1790 |
0.0001 |
0.01% |
| 2025-05-20 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0184 |
1.1790 |
1.0181 |
1.1787 |
0.0003 |
0.03% |
| 2025-05-19 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0181 |
1.1787 |
1.0176 |
1.1782 |
0.0005 |
0.05% |
| 2025-05-16 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0176 |
1.1782 |
1.0180 |
1.1786 |
-0.0004 |
-0.04% |
| 2025-05-15 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0180 |
1.1786 |
1.0180 |
1.1786 |
0.0000 |
0.00% |
| 2025-05-14 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0180 |
1.1786 |
1.0181 |
1.1787 |
-0.0001 |
-0.01% |
| 2025-05-13 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0181 |
1.1787 |
1.0176 |
1.1782 |
0.0005 |
0.05% |
| 2025-05-12 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0176 |
1.1782 |
1.0180 |
1.1786 |
-0.0004 |
-0.04% |
| 2025-05-09 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0180 |
1.1786 |
1.0175 |
1.1781 |
0.0005 |
0.05% |
| 2025-05-08 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0175 |
1.1781 |
1.0167 |
1.1773 |
0.0008 |
0.08% |
| 2025-05-07 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0167 |
1.1773 |
1.0167 |
1.1773 |
0.0000 |
0.00% |
| 2025-05-06 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0167 |
1.1773 |
1.0165 |
1.1771 |
0.0002 |
0.02% |
| 2025-04-30 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0165 |
1.1771 |
1.0162 |
1.1768 |
0.0003 |
0.03% |
| 2025-04-29 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0162 |
1.1768 |
1.0156 |
1.1762 |
0.0006 |
0.06% |
| 2025-04-28 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0156 |
1.1762 |
1.0152 |
1.1758 |
0.0004 |
0.04% |
| 2025-04-25 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0152 |
1.1758 |
1.0503 |
1.1759 |
-0.0001 |
-0.01% |
| 2025-04-24 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0503 |
1.1759 |
1.0505 |
1.1761 |
-0.0002 |
-0.02% |
| 2025-04-23 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0505 |
1.1761 |
1.0508 |
1.1764 |
-0.0003 |
-0.03% |
| 2025-04-22 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0508 |
1.1764 |
1.0506 |
1.1762 |
0.0002 |
0.02% |
| 2025-04-21 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0506 |
1.1762 |
1.0507 |
1.1763 |
-0.0001 |
-0.01% |
| 2025-04-18 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0507 |
1.1763 |
1.0507 |
1.1763 |
0.0000 |
0.00% |
| 2025-04-17 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0507 |
1.1763 |
1.0508 |
1.1764 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0508 |
1.1764 |
1.0506 |
1.1762 |
0.0002 |
0.02% |
| 2025-04-15 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0506 |
1.1762 |
1.0507 |
1.1763 |
-0.0001 |
-0.01% |
| 2025-04-14 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0507 |
1.1763 |
1.0505 |
1.1761 |
0.0002 |
0.02% |
| 2025-04-11 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0505 |
1.1761 |
1.0504 |
1.1760 |
0.0001 |
0.01% |
| 2025-04-10 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0504 |
1.1760 |
1.0504 |
1.1760 |
0.0000 |
0.00% |
| 2025-04-09 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0504 |
1.1760 |
1.0504 |
1.1760 |
0.0000 |
0.00% |
| 2025-04-08 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0504 |
1.1760 |
1.0512 |
1.1768 |
-0.0008 |
-0.08% |
| 2025-04-07 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0512 |
1.1768 |
1.0490 |
1.1746 |
0.0022 |
0.21% |
| 2025-04-03 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0490 |
1.1746 |
1.0473 |
1.1729 |
0.0017 |
0.16% |
| 2025-04-02 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0473 |
1.1729 |
1.0467 |
1.1723 |
0.0006 |
0.06% |
| 2025-04-01 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0467 |
1.1723 |
1.0467 |
1.1723 |
0.0000 |
0.00% |
| 2025-03-31 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0467 |
1.1723 |
1.0465 |
1.1721 |
0.0002 |
0.02% |
| 2025-03-28 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0465 |
1.1721 |
1.0464 |
1.1720 |
0.0001 |
0.01% |
| 2025-03-27 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0464 |
1.1720 |
1.0465 |
1.1721 |
-0.0001 |
-0.01% |
| 2025-03-26 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0465 |
1.1721 |
1.0461 |
1.1717 |
0.0004 |
0.04% |
| 2025-03-25 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0461 |
1.1717 |
1.0458 |
1.1714 |
0.0003 |
0.03% |
| 2025-03-24 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0458 |
1.1714 |
1.0454 |
1.1710 |
0.0004 |
0.04% |
| 2025-03-21 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0454 |
1.1710 |
1.0452 |
1.1708 |
0.0002 |
0.02% |
| 2025-03-20 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0452 |
1.1708 |
1.0441 |
1.1697 |
0.0011 |
0.11% |
| 2025-03-19 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0441 |
1.1697 |
1.0436 |
1.1692 |
0.0005 |
0.05% |
| 2025-03-18 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0436 |
1.1692 |
1.0430 |
1.1686 |
0.0006 |
0.06% |
| 2025-03-17 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0430 |
1.1686 |
1.0442 |
1.1698 |
-0.0012 |
-0.11% |
| 2025-03-14 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0442 |
1.1698 |
1.0437 |
1.1693 |
0.0005 |
0.05% |
| 2025-03-13 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0437 |
1.1693 |
1.0432 |
1.1688 |
0.0005 |
0.05% |
| 2025-03-12 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0432 |
1.1688 |
1.0423 |
1.1679 |
0.0009 |
0.09% |
| 2025-03-11 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0423 |
1.1679 |
1.0436 |
1.1692 |
-0.0013 |
-0.12% |
| 2025-03-10 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0436 |
1.1692 |
1.0440 |
1.1696 |
-0.0004 |
-0.04% |
| 2025-03-07 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0440 |
1.1696 |
1.0454 |
1.1710 |
-0.0014 |
-0.13% |
| 2025-03-06 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0454 |
1.1710 |
1.0461 |
1.1717 |
-0.0007 |
-0.07% |
| 2025-03-05 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0461 |
1.1717 |
1.0459 |
1.1715 |
0.0002 |
0.02% |
| 2025-03-04 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0459 |
1.1715 |
1.0458 |
1.1714 |
0.0001 |
0.01% |
| 2025-03-03 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0458 |
1.1714 |
1.0450 |
1.1706 |
0.0008 |
0.08% |
| 2025-02-28 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0450 |
1.1706 |
1.0448 |
1.1704 |
0.0002 |
0.02% |
| 2025-02-27 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0448 |
1.1704 |
1.0454 |
1.1710 |
-0.0006 |
-0.06% |
| 2025-02-26 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0454 |
1.1710 |
1.0451 |
1.1707 |
0.0003 |
0.03% |
| 2025-02-25 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0451 |
1.1707 |
1.0450 |
1.1706 |
0.0001 |
0.01% |
| 2025-02-24 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0450 |
1.1706 |
1.0461 |
1.1717 |
-0.0011 |
-0.11% |
| 2025-02-21 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0461 |
1.1717 |
1.0470 |
1.1726 |
-0.0009 |
-0.09% |
| 2025-02-20 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0470 |
1.1726 |
1.0478 |
1.1734 |
-0.0008 |
-0.08% |
| 2025-02-19 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0478 |
1.1734 |
1.0476 |
1.1732 |
0.0002 |
0.02% |
| 2025-02-18 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0476 |
1.1732 |
1.0482 |
1.1738 |
-0.0006 |
-0.06% |
| 2025-02-17 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0482 |
1.1738 |
1.0489 |
1.1745 |
-0.0007 |
-0.07% |
| 2025-02-14 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0489 |
1.1745 |
1.0494 |
1.1750 |
-0.0005 |
-0.05% |
| 2025-02-13 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0494 |
1.1750 |
1.0495 |
1.1751 |
-0.0001 |
-0.01% |
| 2025-02-12 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0495 |
1.1751 |
1.0496 |
1.1752 |
-0.0001 |
-0.01% |
| 2025-02-11 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0496 |
1.1752 |
1.0497 |
1.1753 |
-0.0001 |
-0.01% |
| 2025-02-10 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0497 |
1.1753 |
1.0502 |
1.1758 |
-0.0005 |
-0.05% |
| 2025-02-07 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0502 |
1.1758 |
1.0501 |
1.1757 |
0.0001 |
0.01% |
| 2025-02-06 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0501 |
1.1757 |
1.0493 |
1.1749 |
0.0008 |
0.08% |
| 2025-02-05 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0493 |
1.1749 |
1.0487 |
1.1743 |
0.0006 |
0.06% |
| 2025-01-27 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0487 |
1.1743 |
1.0477 |
1.1733 |
0.0010 |
0.10% |
| 2025-01-24 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0477 |
1.1733 |
1.0476 |
1.1732 |
0.0001 |
0.01% |
| 2025-01-23 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0476 |
1.1732 |
1.0480 |
1.1736 |
-0.0004 |
-0.04% |
| 2025-01-22 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0480 |
1.1736 |
1.0478 |
1.1734 |
0.0002 |
0.02% |
| 2025-01-21 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0478 |
1.1734 |
1.0475 |
1.1731 |
0.0003 |
0.03% |
| 2025-01-20 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0475 |
1.1731 |
1.0478 |
1.1734 |
-0.0003 |
-0.03% |
| 2025-01-17 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0478 |
1.1734 |
1.0482 |
1.1738 |
-0.0004 |
-0.04% |
| 2025-01-16 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0482 |
1.1738 |
1.0487 |
1.1743 |
-0.0005 |
-0.05% |
| 2025-01-15 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0487 |
1.1743 |
1.0486 |
1.1742 |
0.0001 |
0.01% |
| 2025-01-14 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0486 |
1.1742 |
1.0481 |
1.1737 |
0.0005 |
0.05% |
| 2025-01-13 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0481 |
1.1737 |
1.0487 |
1.1743 |
-0.0006 |
-0.06% |
| 2025-01-10 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0487 |
1.1743 |
1.0488 |
1.1744 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0488 |
1.1744 |
1.0497 |
1.1753 |
-0.0009 |
-0.09% |
| 2025-01-08 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0497 |
1.1753 |
1.0499 |
1.1755 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0499 |
1.1755 |
1.0505 |
1.1761 |
-0.0006 |
-0.06% |
| 2025-01-06 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0505 |
1.1761 |
1.0503 |
1.1759 |
0.0002 |
0.02% |
| 2025-01-03 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0503 |
1.1759 |
1.0501 |
1.1757 |
0.0002 |
0.02% |
| 2025-01-02 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0501 |
1.1757 |
1.0487 |
1.1743 |
0.0014 |
0.13% |
| 2024-12-31 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0487 |
1.1743 |
1.0475 |
1.1731 |
0.0012 |
0.11% |
| 2024-12-26 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0463 |
1.1719 |
1.0461 |
1.1717 |
0.0002 |
0.02% |
| 2024-12-25 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0461 |
1.1717 |
1.0465 |
1.1721 |
-0.0004 |
-0.04% |
| 2024-12-24 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0465 |
1.1721 |
1.0468 |
1.1724 |
-0.0003 |
-0.03% |
| 2024-12-23 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0468 |
1.1724 |
1.0464 |
1.1720 |
0.0004 |
0.04% |
| 2024-12-20 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0464 |
1.1720 |
1.0453 |
1.1709 |
0.0011 |
0.11% |
| 2024-12-19 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0453 |
1.1709 |
1.0454 |
1.1710 |
-0.0001 |
-0.01% |
| 2024-12-18 |
007544 |
鹏华尊晟定期开放发起式债券 |
1.0454 |
1.1710 |
1.0460 |
1.1716 |
-0.0006 |
-0.06% |
