鹏华尊信3个月定开发起式债券基金净值查询(007870)
今天最新净值
1.1129
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2401
- 成立日期：2019-08-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.8640亿
- 最近资产：16.34亿
- 基金公司：鹏华基金
- 基金经理：杜培俊
近一季,鹏华尊信3个月定开发起式债券(007870)基金累计收益率0.96%
| 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 |
| 2026-09-16 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1130 |
1.2402 |
1.1129 |
1.2401 |
0.0001 |
0.01% |
| 2026-09-15 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1129 |
1.2401 |
1.1128 |
1.2400 |
0.0001 |
0.01% |
| 2026-09-14 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1128 |
1.2400 |
1.1126 |
1.2398 |
0.0002 |
0.02% |
| 2026-09-11 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1126 |
1.2398 |
1.1126 |
1.2398 |
0.0000 |
0.00% |
| 2026-09-10 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1126 |
1.2398 |
1.1126 |
1.2398 |
0.0000 |
0.00% |
| 2026-09-09 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1126 |
1.2398 |
1.1125 |
1.2397 |
0.0001 |
0.01% |
| 2026-09-08 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1125 |
1.2397 |
1.1124 |
1.2396 |
0.0001 |
0.01% |
| 2026-09-07 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1124 |
1.2396 |
1.1122 |
1.2394 |
0.0002 |
0.02% |
| 2026-09-04 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1122 |
1.2394 |
1.1121 |
1.2393 |
0.0001 |
0.01% |
| 2026-09-03 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1121 |
1.2393 |
1.1118 |
1.2390 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1118 |
1.2390 |
1.1119 |
1.2391 |
-0.0001 |
-0.01% |
| 2026-09-01 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1119 |
1.2391 |
1.1115 |
1.2387 |
0.0004 |
0.04% |
| 2026-08-31 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1115 |
1.2387 |
1.1114 |
1.2386 |
0.0001 |
0.01% |
| 2026-08-28 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1114 |
1.2386 |
1.1114 |
1.2386 |
0.0000 |
0.00% |
| 2026-08-27 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1114 |
1.2386 |
1.1118 |
1.2390 |
-0.0004 |
-0.04% |
| 2026-08-26 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1118 |
1.2390 |
1.1118 |
1.2390 |
0.0000 |
0.00% |
| 2026-08-25 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1118 |
1.2390 |
1.1118 |
1.2390 |
0.0000 |
0.00% |
| 2026-08-24 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1118 |
1.2390 |
1.1115 |
1.2387 |
0.0003 |
0.03% |
| 2026-08-21 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1115 |
1.2387 |
1.1117 |
1.2389 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1117 |
1.2389 |
1.1118 |
1.2390 |
-0.0001 |
-0.01% |
| 2026-08-19 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1118 |
1.2390 |
1.1122 |
1.2394 |
-0.0004 |
-0.04% |
| 2026-08-18 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1122 |
1.2394 |
1.1117 |
1.2389 |
0.0005 |
0.04% |
| 2026-08-17 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1117 |
1.2389 |
1.1114 |
1.2386 |
0.0003 |
0.03% |
| 2026-08-14 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1114 |
1.2386 |
1.1112 |
1.2384 |
0.0002 |
0.02% |
| 2026-08-13 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1112 |
1.2384 |
1.1106 |
1.2378 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1106 |
1.2378 |
1.1106 |
1.2378 |
0.0000 |
0.00% |
| 2026-08-11 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1106 |
1.2378 |
1.1108 |
1.2380 |
-0.0002 |
-0.02% |
| 2026-08-10 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1108 |
1.2380 |
1.1101 |
1.2373 |
0.0007 |
0.06% |
| 2026-08-07 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1101 |
1.2373 |
1.1095 |
1.2367 |
0.0006 |
0.05% |
| 2026-08-06 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1095 |
1.2367 |
1.1095 |
1.2367 |
0.0000 |
0.00% |
| 2026-08-05 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1095 |
1.2367 |
1.1094 |
1.2366 |
0.0001 |
0.01% |
| 2026-08-04 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1094 |
1.2366 |
1.1092 |
1.2364 |
0.0002 |
0.02% |
| 2026-08-03 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1092 |
1.2364 |
1.1091 |
1.2363 |
0.0001 |
0.01% |
| 2026-07-31 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1091 |
1.2363 |
1.1085 |
1.2357 |
0.0006 |
0.05% |
| 2026-07-30 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1085 |
1.2357 |
1.1078 |
1.2350 |
0.0007 |
0.06% |
| 2026-07-29 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1078 |
1.2350 |
1.1080 |
1.2352 |
-0.0002 |
-0.02% |
| 2026-07-28 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1080 |
1.2352 |
1.1080 |
1.2352 |
0.0000 |
0.00% |
| 2026-07-27 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1080 |
1.2352 |
1.1079 |
1.2351 |
0.0001 |
0.01% |
| 2026-07-24 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1079 |
1.2351 |
1.1074 |
1.2346 |
0.0005 |
0.05% |
| 2026-07-23 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1074 |
1.2346 |
1.1071 |
1.2343 |
0.0003 |
0.03% |
| 2026-07-22 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1071 |
1.2343 |
1.1062 |
1.2334 |
0.0009 |
0.08% |
| 2026-07-21 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1062 |
1.2334 |
1.1060 |
1.2332 |
0.0002 |
0.02% |
| 2026-07-20 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1060 |
1.2332 |
1.1062 |
1.2334 |
-0.0002 |
-0.02% |
| 2026-07-17 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1062 |
1.2334 |
1.1058 |
1.2330 |
0.0004 |
0.04% |
| 2026-07-16 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1058 |
1.2330 |
1.1059 |
1.2331 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1059 |
1.2331 |
1.1057 |
1.2329 |
0.0002 |
0.02% |
| 2026-07-14 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1057 |
1.2329 |
1.1057 |
1.2329 |
0.0000 |
0.00% |
| 2026-07-13 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1057 |
1.2329 |
1.1056 |
1.2328 |
0.0001 |
0.01% |
| 2026-07-10 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1056 |
1.2328 |
1.1055 |
1.2327 |
0.0001 |
0.01% |
| 2026-07-09 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1055 |
1.2327 |
1.1054 |
1.2326 |
0.0001 |
0.01% |
| 2026-07-08 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1054 |
1.2326 |
1.1050 |
1.2322 |
0.0004 |
0.04% |
| 2026-07-07 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1050 |
1.2322 |
1.1048 |
1.2320 |
0.0002 |
0.02% |
| 2026-07-06 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1048 |
1.2320 |
1.1041 |
1.2313 |
0.0007 |
0.06% |
| 2026-07-03 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1041 |
1.2313 |
1.1042 |
1.2314 |
-0.0001 |
-0.01% |
| 2026-07-02 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1042 |
1.2314 |
1.1040 |
1.2312 |
0.0002 |
0.02% |
| 2026-07-01 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1040 |
1.2312 |
1.1048 |
1.2320 |
-0.0008 |
-0.07% |
| 2026-06-30 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1048 |
1.2320 |
1.1053 |
1.2325 |
-0.0005 |
-0.05% |
| 2026-06-29 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1053 |
1.2325 |
1.1047 |
1.2319 |
0.0006 |
0.05% |
| 2026-06-26 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1047 |
1.2319 |
1.1044 |
1.2316 |
0.0003 |
0.03% |
| 2026-06-25 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1044 |
1.2316 |
1.1038 |
1.2310 |
0.0006 |
0.05% |
| 2026-06-24 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1038 |
1.2310 |
1.1039 |
1.2311 |
-0.0001 |
-0.01% |
| 2026-06-23 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1039 |
1.2311 |
1.1043 |
1.2315 |
-0.0004 |
-0.04% |
| 2026-06-22 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1043 |
1.2315 |
1.1042 |
1.2314 |
0.0001 |
0.01% |
| 2026-06-18 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1042 |
1.2314 |
1.1038 |
1.2310 |
0.0004 |
0.04% |
| 2026-06-17 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1038 |
1.2310 |
1.1031 |
1.2303 |
0.0007 |
0.06% |
