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
1.0856
0.0001 0.01%
2025-12-17
- 累计净值：1.2128
- 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：16.03亿元
- 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0.44%
| 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 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0860 |
1.2132 |
1.0856 |
1.2128 |
0.0004 |
0.04% |
| 2025-12-16 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0856 |
1.2128 |
1.0855 |
1.2127 |
0.0001 |
0.01% |
| 2025-12-15 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0855 |
1.2127 |
1.0859 |
1.2131 |
-0.0004 |
-0.04% |
| 2025-12-12 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0859 |
1.2131 |
1.0859 |
1.2131 |
0.0000 |
0.00% |
| 2025-12-11 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0859 |
1.2131 |
1.0855 |
1.2127 |
0.0004 |
0.04% |
| 2025-12-10 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0855 |
1.2127 |
1.0853 |
1.2125 |
0.0002 |
0.02% |
| 2025-12-09 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0853 |
1.2125 |
1.0850 |
1.2122 |
0.0003 |
0.03% |
| 2025-12-08 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0850 |
1.2122 |
1.0850 |
1.2122 |
0.0000 |
0.00% |
| 2025-12-05 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0850 |
1.2122 |
1.0850 |
1.2122 |
0.0000 |
0.00% |
| 2025-12-04 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0850 |
1.2122 |
1.0856 |
1.2128 |
-0.0006 |
-0.06% |
|
|
| 2025-12-03 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0856 |
1.2128 |
1.0856 |
1.2128 |
0.0000 |
0.00% |
| 2025-12-02 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0856 |
1.2128 |
1.0857 |
1.2129 |
-0.0001 |
-0.01% |
| 2025-12-01 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0857 |
1.2129 |
1.0856 |
1.2128 |
0.0001 |
0.01% |
| 2025-11-28 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0856 |
1.2128 |
1.0853 |
1.2125 |
0.0003 |
0.03% |
| 2025-11-27 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0853 |
1.2125 |
1.0855 |
1.2127 |
-0.0002 |
-0.02% |
| 2025-11-26 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0855 |
1.2127 |
1.0860 |
1.2132 |
-0.0005 |
-0.05% |
| 2025-11-25 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0860 |
1.2132 |
1.0862 |
1.2134 |
-0.0002 |
-0.02% |
| 2025-11-24 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0862 |
1.2134 |
1.0862 |
1.2134 |
0.0000 |
0.00% |
| 2025-11-21 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0862 |
1.2134 |
1.0862 |
1.2134 |
0.0000 |
0.00% |
| 2025-11-20 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0862 |
1.2134 |
1.0862 |
1.2134 |
0.0000 |
0.00% |
| 2025-11-19 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0862 |
1.2134 |
1.0863 |
1.2135 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0863 |
1.2135 |
1.0862 |
1.2134 |
0.0001 |
0.01% |
| 2025-11-17 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0862 |
1.2134 |
1.0860 |
1.2132 |
0.0002 |
0.02% |
| 2025-11-14 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0860 |
1.2132 |
1.0859 |
1.2131 |
0.0001 |
0.01% |
| 2025-11-13 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0859 |
1.2131 |
1.0860 |
1.2132 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0860 |
1.2132 |
1.0857 |
1.2129 |
0.0003 |
0.03% |
| 2025-11-11 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0857 |
1.2129 |
1.0854 |
1.2126 |
0.0003 |
0.03% |
| 2025-11-10 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0854 |
1.2126 |
1.0852 |
1.2124 |
0.0002 |
0.02% |
| 2025-11-07 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0852 |
1.2124 |
1.0856 |
1.2128 |
-0.0004 |
-0.04% |
| 2025-11-06 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0856 |
1.2128 |
1.0862 |
1.2134 |
-0.0006 |
-0.06% |
| 2025-11-05 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0862 |
1.2134 |
1.0859 |
1.2131 |
0.0003 |
0.03% |
| 2025-11-04 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0859 |
1.2131 |
1.0858 |
1.2130 |
0.0001 |
0.01% |
| 2025-11-03 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0858 |
1.2130 |
1.0855 |
1.2127 |
0.0003 |
0.03% |
| 2025-10-31 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0855 |
1.2127 |
1.0848 |
1.2120 |
0.0007 |
0.06% |
| 2025-10-30 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0848 |
1.2120 |
1.0843 |
1.2115 |
0.0005 |
0.05% |
| 2025-10-29 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0843 |
1.2115 |
1.0839 |
1.2111 |
0.0004 |
0.04% |
| 2025-10-28 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0839 |
1.2111 |
1.0830 |
1.2102 |
0.0009 |
0.08% |
| 2025-10-27 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0830 |
1.2102 |
1.0826 |
1.2098 |
0.0004 |
0.04% |
| 2025-10-24 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0826 |
1.2098 |
1.0827 |
1.2099 |
-0.0001 |
-0.01% |
| 2025-10-23 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0827 |
1.2099 |
1.0826 |
1.2098 |
0.0001 |
0.01% |
| 2025-10-22 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0826 |
1.2098 |
1.0824 |
1.2096 |
0.0002 |
0.02% |
| 2025-10-21 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0824 |
1.2096 |
1.0821 |
1.2093 |
0.0003 |
0.03% |
| 2025-10-20 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0821 |
1.2093 |
1.0825 |
1.2097 |
-0.0004 |
-0.04% |
| 2025-10-17 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0825 |
1.2097 |
1.0815 |
1.2087 |
0.0010 |
0.09% |
| 2025-10-16 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0815 |
1.2087 |
1.0810 |
1.2082 |
0.0005 |
0.05% |
| 2025-10-15 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0810 |
1.2082 |
1.0810 |
1.2082 |
0.0000 |
0.00% |
| 2025-10-14 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0810 |
1.2082 |
1.0808 |
1.2080 |
0.0002 |
0.02% |
| 2025-10-13 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0808 |
1.2080 |
1.0796 |
1.2068 |
0.0012 |
0.11% |
| 2025-10-10 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0796 |
1.2068 |
1.0796 |
1.2068 |
0.0000 |
0.00% |
| 2025-10-09 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0796 |
1.2068 |
1.0787 |
1.2059 |
0.0009 |
0.08% |
| 2025-09-30 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0787 |
1.2059 |
1.0781 |
1.2053 |
0.0006 |
0.06% |
| 2025-09-29 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0781 |
1.2053 |
1.0779 |
1.2051 |
0.0002 |
0.02% |
| 2025-09-26 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0779 |
1.2051 |
1.0776 |
1.2048 |
0.0003 |
0.03% |
| 2025-09-25 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0776 |
1.2048 |
1.0780 |
1.2052 |
-0.0004 |
-0.04% |
| 2025-09-24 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0780 |
1.2052 |
1.0795 |
1.2067 |
-0.0015 |
-0.14% |
| 2025-09-23 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0795 |
1.2067 |
1.0804 |
1.2076 |
-0.0009 |
-0.08% |
| 2025-09-22 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0804 |
1.2076 |
1.0803 |
1.2075 |
0.0001 |
0.01% |
| 2025-09-19 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0803 |
1.2075 |
1.0808 |
1.2080 |
-0.0005 |
-0.05% |
| 2025-09-18 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0808 |
1.2080 |
1.0812 |
1.2084 |
-0.0004 |
-0.04% |
