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
1.1409
-0.0004 -0.0400%
2024-04-26
- 累计净值：1.1749
- 成立日期：2019-08-29
- 基金类型：
- 成立份额：
- 最近份额：23.8642亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：祝松 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1.30%
| 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 |
| 2024-04-26 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1409 |
1.1749 |
1.1413 |
1.1753 |
-0.0004 |
-0.04% |
| 2024-04-25 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1413 |
1.1753 |
1.1416 |
1.1756 |
-0.0003 |
-0.03% |
| 2024-04-24 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1416 |
1.1756 |
1.1417 |
1.1757 |
-0.0001 |
-0.01% |
| 2024-04-23 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1417 |
1.1757 |
1.1413 |
1.1753 |
0.0004 |
0.04% |
| 2024-04-22 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1413 |
1.1753 |
1.1408 |
1.1748 |
0.0005 |
0.04% |
| 2024-04-19 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1408 |
1.1748 |
1.1404 |
1.1744 |
0.0004 |
0.04% |
| 2024-04-18 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1404 |
1.1744 |
1.1400 |
1.1740 |
0.0004 |
0.04% |
| 2024-04-17 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1400 |
1.1740 |
1.1397 |
1.1737 |
0.0003 |
0.03% |
| 2024-04-16 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1397 |
1.1737 |
1.1395 |
1.1735 |
0.0002 |
0.02% |
| 2024-04-15 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1395 |
1.1735 |
1.1389 |
1.1729 |
0.0006 |
0.05% |
|
|
| 2024-04-12 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1389 |
1.1729 |
1.1383 |
1.1723 |
0.0006 |
0.05% |
| 2024-04-11 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1383 |
1.1723 |
1.1379 |
1.1719 |
0.0004 |
0.04% |
| 2024-04-10 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1379 |
1.1719 |
1.1376 |
1.1716 |
0.0003 |
0.03% |
| 2024-04-09 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1376 |
1.1716 |
1.1373 |
1.1713 |
0.0003 |
0.03% |
| 2024-04-08 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1373 |
1.1713 |
1.1367 |
1.1707 |
0.0006 |
0.05% |
| 2024-04-03 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1367 |
1.1707 |
1.1364 |
1.1704 |
0.0003 |
0.03% |
| 2024-04-02 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1364 |
1.1704 |
1.1361 |
1.1701 |
0.0003 |
0.03% |
| 2024-04-01 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1361 |
1.1701 |
1.1359 |
1.1699 |
0.0002 |
0.02% |
| 2024-03-29 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1359 |
1.1699 |
1.1356 |
1.1696 |
0.0003 |
0.03% |
| 2024-03-28 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1356 |
1.1696 |
1.1355 |
1.1695 |
0.0001 |
0.01% |
| 2024-03-27 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1355 |
1.1695 |
1.1352 |
1.1692 |
0.0003 |
0.03% |
| 2024-03-26 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1352 |
1.1692 |
1.1352 |
1.1692 |
0.0000 |
0.00% |
| 2024-03-25 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1352 |
1.1692 |
1.1353 |
1.1693 |
-0.0001 |
-0.01% |
| 2024-03-22 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1353 |
1.1693 |
1.1352 |
1.1692 |
0.0001 |
0.01% |
| 2024-03-21 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1352 |
1.1692 |
1.1350 |
1.1690 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1350 |
1.1690 |
1.1348 |
1.1688 |
0.0002 |
0.02% |
| 2024-03-19 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1348 |
1.1688 |
1.1345 |
1.1685 |
0.0003 |
0.03% |
| 2024-03-18 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1345 |
1.1685 |
1.1340 |
1.1680 |
0.0005 |
0.04% |
| 2024-03-15 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1340 |
1.1680 |
1.1339 |
1.1679 |
0.0001 |
0.01% |
| 2024-03-14 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1339 |
1.1679 |
1.1342 |
1.1682 |
-0.0003 |
-0.03% |
| 2024-03-13 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1342 |
1.1682 |
1.1346 |
1.1686 |
-0.0004 |
-0.04% |
| 2024-03-12 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1346 |
1.1686 |
1.1349 |
1.1689 |
-0.0003 |
-0.03% |
| 2024-03-11 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1349 |
1.1689 |
1.1347 |
1.1687 |
0.0002 |
0.02% |
| 2024-03-08 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1347 |
1.1687 |
1.1346 |
1.1686 |
0.0001 |
0.01% |
| 2024-03-07 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1346 |
1.1686 |
1.1346 |
1.1686 |
0.0000 |
0.00% |
| 2024-03-06 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1346 |
1.1686 |
1.1345 |
1.1685 |
0.0001 |
0.01% |
| 2024-03-05 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1345 |
1.1685 |
1.1346 |
1.1686 |
-0.0001 |
-0.01% |
| 2024-03-04 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1346 |
1.1686 |
1.1342 |
1.1682 |
0.0004 |
0.04% |
| 2024-03-01 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1342 |
1.1682 |
1.1344 |
1.1684 |
-0.0002 |
-0.02% |
| 2024-02-29 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1344 |
1.1684 |
1.1341 |
1.1681 |
0.0003 |
0.03% |
| 2024-02-28 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1341 |
1.1681 |
1.1340 |
1.1680 |
0.0001 |
0.01% |
| 2024-02-27 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1340 |
1.1680 |
1.1336 |
1.1676 |
0.0004 |
0.04% |
| 2024-02-26 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1336 |
1.1676 |
1.1332 |
1.1672 |
0.0004 |
0.04% |
| 2024-02-23 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1332 |
1.1672 |
1.1328 |
1.1668 |
0.0004 |
0.04% |
| 2024-02-22 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1328 |
1.1668 |
1.1325 |
1.1665 |
0.0003 |
0.03% |
| 2024-02-21 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1325 |
1.1665 |
1.1321 |
1.1661 |
0.0004 |
0.04% |
| 2024-02-20 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1321 |
1.1661 |
1.1318 |
1.1658 |
0.0003 |
0.03% |
| 2024-02-19 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1318 |
1.1658 |
1.1307 |
1.1647 |
0.0011 |
0.10% |
| 2024-02-08 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1307 |
1.1647 |
1.1305 |
1.1645 |
0.0002 |
0.02% |
| 2024-02-07 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1305 |
1.1645 |
1.1305 |
1.1645 |
0.0000 |
0.00% |
| 2024-02-06 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1305 |
1.1645 |
1.1305 |
1.1645 |
0.0000 |
0.00% |
| 2024-02-05 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1305 |
1.1645 |
1.1299 |
1.1639 |
0.0006 |
0.05% |
| 2024-02-02 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1299 |
1.1639 |
1.1298 |
1.1638 |
0.0001 |
0.01% |
| 2024-02-01 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1298 |
1.1638 |
1.1295 |
1.1635 |
0.0003 |
0.03% |
| 2024-01-31 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1295 |
1.1635 |
1.1290 |
1.1630 |
0.0005 |
0.04% |
| 2024-01-30 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1290 |
1.1630 |
1.1284 |
1.1624 |
0.0006 |
0.05% |
| 2024-01-29 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1284 |
1.1624 |
1.1282 |
1.1622 |
0.0002 |
0.02% |
