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
今年以来,鹏华尊信3个月定开发起式债券(007870)基金累计收益率1.18%
| 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% |
| 2025-09-17 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0812 |
1.2084 |
1.0805 |
1.2077 |
0.0007 |
0.06% |
| 2025-09-16 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0805 |
1.2077 |
1.0801 |
1.2073 |
0.0004 |
0.04% |
| 2025-09-15 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0801 |
1.2073 |
1.0797 |
1.2069 |
0.0004 |
0.04% |
| 2025-09-12 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0797 |
1.2069 |
1.0792 |
1.2064 |
0.0005 |
0.05% |
| 2025-09-11 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0792 |
1.2064 |
1.0795 |
1.2067 |
-0.0003 |
-0.03% |
| 2025-09-10 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0795 |
1.2067 |
1.0805 |
1.2077 |
-0.0010 |
-0.09% |
| 2025-09-09 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0805 |
1.2077 |
1.0812 |
1.2084 |
-0.0007 |
-0.06% |
| 2025-09-08 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0812 |
1.2084 |
1.0819 |
1.2091 |
-0.0007 |
-0.06% |
| 2025-09-05 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0819 |
1.2091 |
1.0825 |
1.2097 |
-0.0006 |
-0.06% |
| 2025-09-04 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0825 |
1.2097 |
1.1032 |
1.2092 |
0.0005 |
0.05% |
| 2025-09-03 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1032 |
1.2092 |
1.1026 |
1.2086 |
0.0006 |
0.05% |
| 2025-09-02 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1026 |
1.2086 |
1.1024 |
1.2084 |
0.0002 |
0.02% |
| 2025-09-01 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1024 |
1.2084 |
1.1019 |
1.2079 |
0.0005 |
0.05% |
| 2025-08-29 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1019 |
1.2079 |
1.1018 |
1.2078 |
0.0001 |
0.01% |
| 2025-08-28 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1018 |
1.2078 |
1.1031 |
1.2091 |
-0.0013 |
-0.12% |
| 2025-08-27 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1031 |
1.2091 |
1.1029 |
1.2089 |
0.0002 |
0.02% |
| 2025-08-26 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1029 |
1.2089 |
1.1020 |
1.2080 |
0.0009 |
0.08% |
| 2025-08-25 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1020 |
1.2080 |
1.1008 |
1.2068 |
0.0012 |
0.11% |
| 2025-08-22 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1008 |
1.2068 |
1.1008 |
1.2068 |
0.0000 |
0.00% |
| 2025-08-21 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1008 |
1.2068 |
1.1000 |
1.2060 |
0.0008 |
0.07% |
| 2025-08-20 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1000 |
1.2060 |
1.1002 |
1.2062 |
-0.0002 |
-0.02% |
| 2025-08-19 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1002 |
1.2062 |
1.0999 |
1.2059 |
0.0003 |
0.03% |
| 2025-08-18 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0999 |
1.2059 |
1.1031 |
1.2091 |
-0.0032 |
-0.29% |
| 2025-08-15 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1031 |
1.2091 |
1.1039 |
1.2099 |
-0.0008 |
-0.07% |
| 2025-08-14 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1039 |
1.2099 |
1.1045 |
1.2105 |
-0.0006 |
-0.05% |
| 2025-08-13 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1045 |
1.2105 |
1.1045 |
1.2105 |
0.0000 |
0.00% |
| 2025-08-12 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1045 |
1.2105 |
1.1055 |
1.2115 |
-0.0010 |
-0.09% |
| 2025-08-11 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1055 |
1.2115 |
1.1068 |
1.2128 |
-0.0013 |
-0.12% |
| 2025-08-08 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1068 |
1.2128 |
1.1067 |
1.2127 |
0.0001 |
0.01% |
| 2025-08-07 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1067 |
1.2127 |
1.1063 |
1.2123 |
0.0004 |
0.04% |
| 2025-08-06 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1063 |
1.2123 |
1.1062 |
1.2122 |
0.0001 |
0.01% |
| 2025-08-05 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1062 |
1.2122 |
1.1062 |
1.2122 |
0.0000 |
0.00% |
| 2025-08-04 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1062 |
1.2122 |
1.1060 |
1.2120 |
0.0002 |
0.02% |
| 2025-08-01 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1060 |
1.2120 |
1.1058 |
1.2118 |
0.0002 |
0.02% |
| 2025-07-31 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1058 |
1.2118 |
1.1043 |
1.2103 |
0.0015 |
0.14% |
| 2025-07-30 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1043 |
1.2103 |
1.1030 |
1.2090 |
0.0013 |
0.12% |
| 2025-07-29 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1030 |
1.2090 |
1.1047 |
1.2107 |
-0.0017 |
-0.15% |
| 2025-07-28 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1047 |
1.2107 |
1.1031 |
1.2091 |
0.0016 |
0.15% |
| 2025-07-25 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1031 |
1.2091 |
1.1033 |
1.2093 |
-0.0002 |
-0.02% |
| 2025-07-24 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1033 |
1.2093 |
1.1056 |
1.2116 |
-0.0023 |
-0.21% |
| 2025-07-23 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1056 |
1.2116 |
1.1065 |
1.2125 |
-0.0009 |
-0.08% |
| 2025-07-22 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1065 |
1.2125 |
1.1073 |
1.2133 |
-0.0008 |
-0.07% |
| 2025-07-21 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1073 |
1.2133 |
1.1080 |
1.2140 |
-0.0007 |
-0.06% |
| 2025-07-18 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1080 |
1.2140 |
1.1081 |
1.2141 |
-0.0001 |
-0.01% |
| 2025-07-17 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1081 |
1.2141 |
1.1076 |
1.2136 |
0.0005 |
0.05% |
| 2025-07-16 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1076 |
1.2136 |
1.1075 |
1.2135 |
0.0001 |
0.01% |
| 2025-07-15 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1075 |
1.2135 |
1.1068 |
1.2128 |
0.0007 |
0.06% |
| 2025-07-14 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1068 |
1.2128 |
1.1069 |
1.2129 |
-0.0001 |
-0.01% |
| 2025-07-11 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1069 |
1.2129 |
1.1068 |
1.2128 |
0.0001 |
0.01% |
| 2025-07-10 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1068 |
1.2128 |
1.1072 |
1.2132 |
-0.0004 |
-0.04% |
| 2025-07-09 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1072 |
1.2132 |
1.1073 |
1.2133 |
-0.0001 |
-0.01% |
| 2025-07-08 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1073 |
1.2133 |
1.1075 |
1.2135 |
-0.0002 |
-0.02% |
| 2025-07-07 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1075 |
1.2135 |
1.1073 |
1.2133 |
0.0002 |
0.02% |
| 2025-07-04 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1073 |
1.2133 |
1.1069 |
1.2129 |
0.0004 |
0.04% |
| 2025-07-03 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1069 |
1.2129 |
1.1066 |
1.2126 |
0.0003 |
0.03% |
| 2025-07-02 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1066 |
1.2126 |
1.1058 |
1.2118 |
0.0008 |
0.07% |
| 2025-07-01 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1058 |
1.2118 |
1.1054 |
1.2114 |
0.0004 |
0.04% |
| 2025-06-30 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1054 |
1.2114 |
1.1052 |
1.2112 |
0.0002 |
0.02% |
| 2025-06-27 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1052 |
1.2112 |
1.1049 |
1.2109 |
0.0003 |
0.03% |
| 2025-06-26 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1049 |
1.2109 |
1.1049 |
1.2109 |
0.0000 |
0.00% |
| 2025-06-25 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1049 |
1.2109 |
1.1051 |
1.2111 |
-0.0002 |
-0.02% |
| 2025-06-24 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1051 |
1.2111 |
1.1052 |
1.2112 |
-0.0001 |
-0.01% |
| 2025-06-23 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1052 |
1.2112 |
1.1051 |
1.2111 |
0.0001 |
0.01% |
| 2025-06-20 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1051 |
1.2111 |
1.1050 |
1.2110 |
0.0001 |
0.01% |
| 2025-06-19 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1050 |
1.2110 |
1.1048 |
1.2108 |
0.0002 |
0.02% |
| 2025-06-18 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1048 |
1.2108 |
1.1047 |
1.2107 |
0.0001 |
0.01% |
| 2025-06-17 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1047 |
1.2107 |
1.1045 |
1.2105 |
0.0002 |
0.02% |
| 2025-06-16 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1045 |
1.2105 |
1.1043 |
1.2103 |
0.0002 |
0.02% |
| 2025-06-13 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1043 |
1.2103 |
1.1043 |
1.2103 |
0.0000 |
0.00% |
| 2025-06-12 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1043 |
1.2103 |
1.1044 |
1.2104 |
-0.0001 |
-0.01% |
| 2025-06-11 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1044 |
1.2104 |
1.1041 |
1.2101 |
0.0003 |
0.03% |
| 2025-06-10 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1041 |
1.2101 |
1.1039 |
1.2099 |
0.0002 |
0.02% |
| 2025-06-09 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1039 |
1.2099 |
1.1035 |
1.2095 |
0.0004 |
0.04% |
| 2025-06-06 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1035 |
1.2095 |
1.1031 |
1.2091 |
0.0004 |
0.04% |
| 2025-06-05 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1031 |
1.2091 |
1.1030 |
1.2090 |
0.0001 |
0.01% |
| 2025-06-04 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1030 |
1.2090 |
1.1029 |
1.2089 |
0.0001 |
0.01% |
| 2025-06-03 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1029 |
1.2089 |
1.1027 |
1.2087 |
0.0002 |
0.02% |
| 2025-05-30 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1027 |
1.2087 |
1.1024 |
1.2084 |
0.0003 |
0.03% |
| 2025-05-29 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1024 |
1.2084 |
1.1029 |
1.2089 |
-0.0005 |
-0.05% |
| 2025-05-28 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1029 |
1.2089 |
1.1032 |
1.2092 |
-0.0003 |
-0.03% |
| 2025-05-27 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1032 |
1.2092 |
1.1030 |
1.2090 |
0.0002 |
0.02% |
| 2025-05-26 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1030 |
1.2090 |
1.1027 |
1.2087 |
0.0003 |
0.03% |
| 2025-05-23 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1027 |
1.2087 |
1.1028 |
1.2088 |
-0.0001 |
-0.01% |
| 2025-05-22 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1028 |
1.2088 |
1.1026 |
1.2086 |
0.0002 |
0.02% |
| 2025-05-21 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1026 |
1.2086 |
1.1024 |
1.2084 |
0.0002 |
0.02% |
| 2025-05-20 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1024 |
1.2084 |
1.1020 |
1.2080 |
0.0004 |
0.04% |
| 2025-05-19 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1020 |
1.2080 |
1.1017 |
1.2077 |
0.0003 |
0.03% |
| 2025-05-16 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1017 |
1.2077 |
1.1020 |
1.2080 |
-0.0003 |
-0.03% |
| 2025-05-15 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1020 |
1.2080 |
1.1019 |
1.2079 |
0.0001 |
0.01% |
| 2025-05-14 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1019 |
1.2079 |
1.1019 |
1.2079 |
0.0000 |
0.00% |
| 2025-05-13 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1019 |
1.2079 |
1.1012 |
1.2072 |
0.0007 |
0.06% |
| 2025-05-12 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1012 |
1.2072 |
1.1018 |
1.2078 |
-0.0006 |
-0.05% |
| 2025-05-09 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1018 |
1.2078 |
1.1012 |
1.2072 |
0.0006 |
0.05% |
| 2025-05-08 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1012 |
1.2072 |
1.1002 |
1.2062 |
0.0010 |
0.09% |
| 2025-05-07 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1002 |
1.2062 |
1.1003 |
1.2063 |
-0.0001 |
-0.01% |
| 2025-05-06 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1003 |
1.2063 |
1.0999 |
1.2059 |
0.0004 |
0.04% |
| 2025-04-30 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0999 |
1.2059 |
1.0995 |
1.2055 |
0.0004 |
0.04% |
| 2025-04-29 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0995 |
1.2055 |
1.0987 |
1.2047 |
0.0008 |
0.07% |
| 2025-04-28 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0987 |
1.2047 |
1.0984 |
1.2044 |
0.0003 |
0.03% |
| 2025-04-25 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0984 |
1.2044 |
1.0984 |
1.2044 |
0.0000 |
0.00% |
| 2025-04-24 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0984 |
1.2044 |
1.0986 |
1.2046 |
-0.0002 |
-0.02% |
| 2025-04-23 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0986 |
1.2046 |
1.0992 |
1.2052 |
-0.0006 |
-0.05% |
| 2025-04-22 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0992 |
1.2052 |
1.0991 |
1.2051 |
0.0001 |
0.01% |
| 2025-04-21 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0991 |
1.2051 |
1.0994 |
1.2054 |
-0.0003 |
-0.03% |
| 2025-04-18 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0994 |
1.2054 |
1.0993 |
1.2053 |
0.0001 |
0.01% |
| 2025-04-17 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0993 |
1.2053 |
1.0995 |
1.2055 |
-0.0002 |
-0.02% |
| 2025-04-16 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0995 |
1.2055 |
1.0993 |
1.2053 |
0.0002 |
0.02% |
| 2025-04-15 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0993 |
1.2053 |
1.0994 |
1.2054 |
-0.0001 |
-0.01% |
| 2025-04-14 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0994 |
1.2054 |
1.0992 |
1.2052 |
0.0002 |
0.02% |
| 2025-04-11 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0992 |
1.2052 |
1.0991 |
1.2051 |
0.0001 |
0.01% |
| 2025-04-10 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0991 |
1.2051 |
1.0992 |
1.2052 |
-0.0001 |
-0.01% |
| 2025-04-09 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0992 |
1.2052 |
1.0994 |
1.2054 |
-0.0002 |
-0.02% |
| 2025-04-08 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0994 |
1.2054 |
1.1002 |
1.2062 |
-0.0008 |
-0.07% |
| 2025-04-07 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1002 |
1.2062 |
1.0977 |
1.2037 |
0.0025 |
0.23% |
| 2025-04-03 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0977 |
1.2037 |
1.0956 |
1.2016 |
0.0021 |
0.19% |
| 2025-04-02 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0956 |
1.2016 |
1.0950 |
1.2010 |
0.0006 |
0.05% |
| 2025-04-01 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0950 |
1.2010 |
1.0947 |
1.2007 |
0.0003 |
0.03% |
| 2025-03-31 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0947 |
1.2007 |
1.0945 |
1.2005 |
0.0002 |
0.02% |
| 2025-03-28 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0945 |
1.2005 |
1.0943 |
1.2003 |
0.0002 |
0.02% |
| 2025-03-27 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0943 |
1.2003 |
1.0942 |
1.2002 |
0.0001 |
0.01% |
| 2025-03-26 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0942 |
1.2002 |
1.0937 |
1.1997 |
0.0005 |
0.05% |
| 2025-03-25 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0937 |
1.1997 |
1.0932 |
1.1992 |
0.0005 |
0.05% |
| 2025-03-24 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0932 |
1.1992 |
1.0928 |
1.1988 |
0.0004 |
0.04% |
| 2025-03-21 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0928 |
1.1988 |
1.0923 |
1.1983 |
0.0005 |
0.05% |
| 2025-03-20 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0923 |
1.1983 |
1.0911 |
1.1971 |
0.0012 |
0.11% |
| 2025-03-19 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0911 |
1.1971 |
1.0907 |
1.1967 |
0.0004 |
0.04% |
| 2025-03-18 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0907 |
1.1967 |
1.0904 |
1.1964 |
0.0003 |
0.03% |
| 2025-03-17 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0904 |
1.1964 |
1.0912 |
1.1972 |
-0.0008 |
-0.07% |
| 2025-03-14 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0912 |
1.1972 |
1.0906 |
1.1966 |
0.0006 |
0.06% |
| 2025-03-13 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0906 |
1.1966 |
1.0900 |
1.1960 |
0.0006 |
0.06% |
| 2025-03-12 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0900 |
1.1960 |
1.0893 |
1.1953 |
0.0007 |
0.06% |
| 2025-03-11 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0893 |
1.1953 |
1.0907 |
1.1967 |
-0.0014 |
-0.13% |
| 2025-03-10 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0907 |
1.1967 |
1.0910 |
1.1970 |
-0.0003 |
-0.03% |
| 2025-03-07 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0910 |
1.1970 |
1.1146 |
1.1986 |
-0.0016 |
-0.14% |
| 2025-03-06 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1146 |
1.1986 |
1.1151 |
1.1991 |
-0.0005 |
-0.04% |
| 2025-03-05 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1151 |
1.1991 |
1.1150 |
1.1990 |
0.0001 |
0.01% |
| 2025-03-04 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1150 |
1.1990 |
1.1148 |
1.1988 |
0.0002 |
0.02% |
| 2025-03-03 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1148 |
1.1988 |
1.1141 |
1.1981 |
0.0007 |
0.06% |
| 2025-02-28 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1141 |
1.1981 |
1.1142 |
1.1982 |
-0.0001 |
-0.01% |
| 2025-02-27 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1142 |
1.1982 |
1.1147 |
1.1987 |
-0.0005 |
-0.04% |
| 2025-02-26 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1147 |
1.1987 |
1.1145 |
1.1985 |
0.0002 |
0.02% |
| 2025-02-25 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1145 |
1.1985 |
1.1150 |
1.1990 |
-0.0005 |
-0.04% |
| 2025-02-24 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1150 |
1.1990 |
1.1160 |
1.2000 |
-0.0010 |
-0.09% |
| 2025-02-21 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1160 |
1.2000 |
1.1166 |
1.2006 |
-0.0006 |
-0.05% |
| 2025-02-20 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1166 |
1.2006 |
1.1171 |
1.2011 |
-0.0005 |
-0.04% |
| 2025-02-19 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1171 |
1.2011 |
1.1172 |
1.2012 |
-0.0001 |
-0.01% |
| 2025-02-18 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1172 |
1.2012 |
1.1179 |
1.2019 |
-0.0007 |
-0.06% |
| 2025-02-17 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1179 |
1.2019 |
1.1183 |
1.2023 |
-0.0004 |
-0.04% |
| 2025-02-14 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1183 |
1.2023 |
1.1187 |
1.2027 |
-0.0004 |
-0.04% |
| 2025-02-13 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1187 |
1.2027 |
1.1187 |
1.2027 |
0.0000 |
0.00% |
| 2025-02-12 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1187 |
1.2027 |
1.1187 |
1.2027 |
0.0000 |
0.00% |
| 2025-02-11 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1187 |
1.2027 |
1.1189 |
1.2029 |
-0.0002 |
-0.02% |
| 2025-02-10 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1189 |
1.2029 |
1.1187 |
1.2027 |
0.0002 |
0.02% |
| 2025-02-07 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1187 |
1.2027 |
1.1184 |
1.2024 |
0.0003 |
0.03% |
| 2025-02-06 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1184 |
1.2024 |
1.1179 |
1.2019 |
0.0005 |
0.04% |
| 2025-02-05 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1179 |
1.2019 |
1.1175 |
1.2015 |
0.0004 |
0.04% |
| 2025-01-27 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1175 |
1.2015 |
1.1166 |
1.2006 |
0.0009 |
0.08% |
| 2025-01-24 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1166 |
1.2006 |
1.1167 |
1.2007 |
-0.0001 |
-0.01% |
| 2025-01-23 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1167 |
1.2007 |
1.1170 |
1.2010 |
-0.0003 |
-0.03% |
| 2025-01-22 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1170 |
1.2010 |
1.1167 |
1.2007 |
0.0003 |
0.03% |
| 2025-01-21 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1167 |
1.2007 |
1.1167 |
1.2007 |
0.0000 |
0.00% |
| 2025-01-20 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1167 |
1.2007 |
1.1169 |
1.2009 |
-0.0002 |
-0.02% |
| 2025-01-17 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1169 |
1.2009 |
1.1172 |
1.2012 |
-0.0003 |
-0.03% |
| 2025-01-16 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1172 |
1.2012 |
1.1177 |
1.2017 |
-0.0005 |
-0.04% |
| 2025-01-15 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1177 |
1.2017 |
1.1176 |
1.2016 |
0.0001 |
0.01% |
| 2025-01-14 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1176 |
1.2016 |
1.1177 |
1.2017 |
-0.0001 |
-0.01% |
| 2025-01-13 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1177 |
1.2017 |
1.1180 |
1.2020 |
-0.0003 |
-0.03% |
| 2025-01-10 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1180 |
1.2020 |
1.1182 |
1.2022 |
-0.0002 |
-0.02% |
| 2025-01-09 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1182 |
1.2022 |
1.1185 |
1.2025 |
-0.0003 |
-0.03% |
| 2025-01-08 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1185 |
1.2025 |
1.1185 |
1.2025 |
0.0000 |
0.00% |
| 2025-01-07 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1185 |
1.2025 |
1.1187 |
1.2027 |
-0.0002 |
-0.02% |
| 2025-01-06 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1187 |
1.2027 |
1.1185 |
1.2025 |
0.0002 |
0.02% |
| 2025-01-03 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1185 |
1.2025 |
1.1176 |
1.2016 |
0.0009 |
0.08% |
| 2025-01-02 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1176 |
1.2016 |
1.1164 |
1.2004 |
0.0012 |
0.11% |
