鹏华尊达一年定开发起式债券基金净值查询(008925)
今天最新净值
1.0629
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1839
- 成立日期：2020-05-20
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：21.6554亿
- 最近资产：22.50亿
- 基金公司：鹏华基金
- 基金经理：杜培俊
近一季,鹏华尊达一年定开发起式债券(008925)基金累计收益率0.79%
| 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 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0631 |
1.1841 |
1.0629 |
1.1839 |
0.0002 |
0.02% |
| 2026-09-15 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0629 |
1.1839 |
1.0629 |
1.1839 |
0.0000 |
0.00% |
| 2026-09-14 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0629 |
1.1839 |
1.0627 |
1.1837 |
0.0002 |
0.02% |
| 2026-09-11 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0627 |
1.1837 |
1.0627 |
1.1837 |
0.0000 |
0.00% |
| 2026-09-10 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0627 |
1.1837 |
1.0626 |
1.1836 |
0.0001 |
0.01% |
| 2026-09-09 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0626 |
1.1836 |
1.0625 |
1.1835 |
0.0001 |
0.01% |
| 2026-09-08 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0625 |
1.1835 |
1.0624 |
1.1834 |
0.0001 |
0.01% |
| 2026-09-07 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0624 |
1.1834 |
1.0623 |
1.1833 |
0.0001 |
0.01% |
| 2026-09-04 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0623 |
1.1833 |
1.0622 |
1.1832 |
0.0001 |
0.01% |
| 2026-09-03 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0622 |
1.1832 |
1.0620 |
1.1830 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0620 |
1.1830 |
1.0620 |
1.1830 |
0.0000 |
0.00% |
| 2026-09-01 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0620 |
1.1830 |
1.0617 |
1.1827 |
0.0003 |
0.03% |
| 2026-08-31 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0617 |
1.1827 |
1.0616 |
1.1826 |
0.0001 |
0.01% |
| 2026-08-28 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0616 |
1.1826 |
1.0616 |
1.1826 |
0.0000 |
0.00% |
| 2026-08-27 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0616 |
1.1826 |
1.0616 |
1.1826 |
0.0000 |
0.00% |
| 2026-08-26 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0616 |
1.1826 |
1.0616 |
1.1826 |
0.0000 |
0.00% |
| 2026-08-25 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0616 |
1.1826 |
1.0613 |
1.1823 |
0.0003 |
0.03% |
| 2026-08-24 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0613 |
1.1823 |
1.0611 |
1.1821 |
0.0002 |
0.02% |
| 2026-08-21 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0611 |
1.1821 |
1.0611 |
1.1821 |
0.0000 |
0.00% |
| 2026-08-20 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0611 |
1.1821 |
1.0612 |
1.1822 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0612 |
1.1822 |
1.0613 |
1.1823 |
-0.0001 |
-0.01% |
| 2026-08-18 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0613 |
1.1823 |
1.0611 |
1.1821 |
0.0002 |
0.02% |
| 2026-08-17 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0611 |
1.1821 |
1.0609 |
1.1819 |
0.0002 |
0.02% |
| 2026-08-14 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0609 |
1.1819 |
1.0609 |
1.1819 |
0.0000 |
0.00% |
| 2026-08-13 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0609 |
1.1819 |
1.0607 |
1.1817 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0607 |
1.1817 |
1.0607 |
1.1817 |
0.0000 |
0.00% |
| 2026-08-11 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0607 |
1.1817 |
1.0607 |
1.1817 |
0.0000 |
0.00% |
| 2026-08-10 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0607 |
1.1817 |
1.0603 |
1.1813 |
0.0004 |
0.04% |
| 2026-08-07 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0603 |
1.1813 |
1.0600 |
1.1810 |
0.0003 |
0.03% |
| 2026-08-06 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0600 |
1.1810 |
1.0600 |
1.1810 |
0.0000 |
0.00% |
| 2026-08-05 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0600 |
1.1810 |
1.0600 |
1.1810 |
0.0000 |
0.00% |
| 2026-08-04 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0600 |
1.1810 |
1.0601 |
1.1811 |
-0.0001 |
-0.01% |
| 2026-08-03 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0601 |
1.1811 |
1.0600 |
1.1810 |
0.0001 |
0.01% |
| 2026-07-31 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0600 |
1.1810 |
1.0596 |
1.1806 |
0.0004 |
0.04% |
| 2026-07-30 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0596 |
1.1806 |
1.0592 |
1.1802 |
0.0004 |
0.04% |
| 2026-07-29 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0592 |
1.1802 |
1.0592 |
1.1802 |
0.0000 |
0.00% |
| 2026-07-28 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0592 |
1.1802 |
1.0593 |
1.1803 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0593 |
1.1803 |
1.0593 |
1.1803 |
0.0000 |
0.00% |
| 2026-07-24 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0593 |
1.1803 |
1.0590 |
1.1800 |
0.0003 |
0.03% |
| 2026-07-23 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0590 |
1.1800 |
1.0589 |
1.1799 |
0.0001 |
0.01% |
| 2026-07-22 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0589 |
1.1799 |
1.0583 |
1.1793 |
0.0006 |
0.06% |
| 2026-07-21 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0583 |
1.1793 |
1.0582 |
1.1792 |
0.0001 |
0.01% |
| 2026-07-20 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0582 |
1.1792 |
1.0582 |
1.1792 |
0.0000 |
0.00% |
| 2026-07-17 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0582 |
1.1792 |
1.0580 |
1.1790 |
0.0002 |
0.02% |
| 2026-07-16 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0580 |
1.1790 |
1.0581 |
1.1791 |
-0.0001 |
-0.01% |
| 2026-07-15 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0581 |
1.1791 |
1.0578 |
1.1788 |
0.0003 |
0.03% |
| 2026-07-14 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0578 |
1.1788 |
1.0578 |
1.1788 |
0.0000 |
0.00% |
| 2026-07-13 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0578 |
1.1788 |
1.0579 |
1.1789 |
-0.0001 |
-0.01% |
| 2026-07-10 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0579 |
1.1789 |
1.0578 |
1.1788 |
0.0001 |
0.01% |
| 2026-07-09 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0578 |
1.1788 |
1.0577 |
1.1787 |
0.0001 |
0.01% |
| 2026-07-08 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0577 |
1.1787 |
1.0573 |
1.1783 |
0.0004 |
0.04% |
| 2026-07-07 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0573 |
1.1783 |
1.0570 |
1.1780 |
0.0003 |
0.03% |
| 2026-07-06 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0570 |
1.1780 |
1.0564 |
1.1774 |
0.0006 |
0.06% |
| 2026-07-03 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0564 |
1.1774 |
1.0565 |
1.1775 |
-0.0001 |
-0.01% |
| 2026-07-02 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0565 |
1.1775 |
1.0563 |
1.1773 |
0.0002 |
0.02% |
| 2026-07-01 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0563 |
1.1773 |
1.0570 |
1.1780 |
-0.0007 |
-0.07% |
| 2026-06-30 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0570 |
1.1780 |
1.0576 |
1.1786 |
-0.0006 |
-0.06% |
| 2026-06-29 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0576 |
1.1786 |
1.0569 |
1.1779 |
0.0007 |
0.07% |
| 2026-06-26 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0569 |
1.1779 |
1.0566 |
1.1776 |
0.0003 |
0.03% |
| 2026-06-25 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0566 |
1.1776 |
1.0560 |
1.1770 |
0.0006 |
0.06% |
| 2026-06-24 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0560 |
1.1770 |
1.0562 |
1.1772 |
-0.0002 |
-0.02% |
| 2026-06-23 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0562 |
1.1772 |
1.0567 |
1.1777 |
-0.0005 |
-0.05% |
| 2026-06-22 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0567 |
1.1777 |
1.0565 |
1.1775 |
0.0002 |
0.02% |
| 2026-06-18 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0565 |
1.1775 |
1.0561 |
1.1771 |
0.0004 |
0.04% |
| 2026-06-17 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0561 |
1.1771 |
1.0554 |
1.1764 |
0.0007 |
0.07% |
