鹏华尊裕一年定开债(鹏华尊裕一年定开发起式债券)基金净值查询(008951)
今天最新净值
1.0729
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2190
- 成立日期：2020-02-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0010亿
- 最近资产：0.59亿元
- 基金公司：鹏华基金
- 基金经理：应琛
近一季鹏华尊裕一年定开债|鹏华尊裕一年定开发起式债券基金净值查询
近一季,鹏华尊裕一年定开债(008951)基金累计收益率1.21%
| 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 |
| 2026-09-15 |
008951 |
鹏华尊裕一年定开债 |
1.0730 |
1.2191 |
1.0729 |
1.2190 |
0.0001 |
0.01% |
| 2026-09-14 |
008951 |
鹏华尊裕一年定开债 |
1.0729 |
1.2190 |
1.0729 |
1.2190 |
0.0000 |
0.00% |
| 2026-09-11 |
008951 |
鹏华尊裕一年定开债 |
1.0729 |
1.2190 |
1.0729 |
1.2190 |
0.0000 |
0.00% |
| 2026-09-10 |
008951 |
鹏华尊裕一年定开债 |
1.0729 |
1.2190 |
1.0730 |
1.2191 |
-0.0001 |
-0.01% |
| 2026-09-09 |
008951 |
鹏华尊裕一年定开债 |
1.0730 |
1.2191 |
1.0729 |
1.2190 |
0.0001 |
0.01% |
| 2026-09-08 |
008951 |
鹏华尊裕一年定开债 |
1.0729 |
1.2190 |
1.0728 |
1.2189 |
0.0001 |
0.01% |
| 2026-09-07 |
008951 |
鹏华尊裕一年定开债 |
1.0728 |
1.2189 |
1.0724 |
1.2185 |
0.0004 |
0.04% |
| 2026-09-04 |
008951 |
鹏华尊裕一年定开债 |
1.0724 |
1.2185 |
1.0722 |
1.2183 |
0.0002 |
0.02% |
| 2026-09-03 |
008951 |
鹏华尊裕一年定开债 |
1.0722 |
1.2183 |
1.0721 |
1.2182 |
0.0001 |
0.01% |
| 2026-09-02 |
008951 |
鹏华尊裕一年定开债 |
1.0721 |
1.2182 |
1.0721 |
1.2182 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
008951 |
鹏华尊裕一年定开债 |
1.0721 |
1.2182 |
1.0720 |
1.2181 |
0.0001 |
0.01% |
| 2026-08-31 |
008951 |
鹏华尊裕一年定开债 |
1.0720 |
1.2181 |
1.0719 |
1.2180 |
0.0001 |
0.01% |
| 2026-08-28 |
008951 |
鹏华尊裕一年定开债 |
1.0719 |
1.2180 |
1.0718 |
1.2179 |
0.0001 |
0.01% |
| 2026-08-27 |
008951 |
鹏华尊裕一年定开债 |
1.0718 |
1.2179 |
1.0719 |
1.2180 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008951 |
鹏华尊裕一年定开债 |
1.0719 |
1.2180 |
1.0716 |
1.2177 |
0.0003 |
0.03% |
| 2026-08-25 |
008951 |
鹏华尊裕一年定开债 |
1.0716 |
1.2177 |
1.0716 |
1.2177 |
0.0000 |
0.00% |
| 2026-08-24 |
008951 |
鹏华尊裕一年定开债 |
1.0716 |
1.2177 |
1.0715 |
1.2176 |
0.0001 |
0.01% |
| 2026-08-21 |
008951 |
鹏华尊裕一年定开债 |
1.0715 |
1.2176 |
1.0715 |
1.2176 |
0.0000 |
0.00% |
| 2026-08-20 |
008951 |
鹏华尊裕一年定开债 |
1.0715 |
1.2176 |
1.0715 |
1.2176 |
0.0000 |
0.00% |
| 2026-08-19 |
008951 |
鹏华尊裕一年定开债 |
1.0715 |
1.2176 |
1.0715 |
1.2176 |
0.0000 |
0.00% |
| 2026-08-18 |
008951 |
鹏华尊裕一年定开债 |
1.0715 |
1.2176 |
1.0715 |
1.2176 |
0.0000 |
0.00% |
| 2026-08-17 |
008951 |
鹏华尊裕一年定开债 |
1.0715 |
1.2176 |
1.0712 |
1.2173 |
0.0003 |
0.03% |
| 2026-08-14 |
008951 |
鹏华尊裕一年定开债 |
1.0712 |
1.2173 |
1.0712 |
1.2173 |
0.0000 |
0.00% |
| 2026-08-13 |
008951 |
鹏华尊裕一年定开债 |
1.0712 |
1.2173 |
1.0711 |
1.2172 |
0.0001 |
0.01% |
| 2026-08-12 |
008951 |
鹏华尊裕一年定开债 |
1.0711 |
1.2172 |
1.0704 |
1.2165 |
0.0007 |
0.07% |
|
|
| 2026-08-11 |
008951 |
鹏华尊裕一年定开债 |
1.0704 |
1.2165 |
1.0708 |
1.2169 |
-0.0004 |
-0.04% |
| 2026-08-10 |
008951 |
鹏华尊裕一年定开债 |
1.0708 |
1.2169 |
1.0707 |
1.2168 |
0.0001 |
0.01% |
| 2026-08-07 |
008951 |
鹏华尊裕一年定开债 |
1.0707 |
1.2168 |
1.0706 |
1.2167 |
0.0001 |
0.01% |
| 2026-08-06 |
008951 |
鹏华尊裕一年定开债 |
1.0706 |
1.2167 |
1.0706 |
1.2167 |
0.0000 |
0.00% |
| 2026-08-05 |
008951 |
鹏华尊裕一年定开债 |
1.0706 |
1.2167 |
1.0705 |
1.2166 |
0.0001 |
0.01% |
| 2026-08-04 |
008951 |
鹏华尊裕一年定开债 |
1.0705 |
1.2166 |
1.0705 |
1.2166 |
0.0000 |
0.00% |
| 2026-08-03 |
008951 |
鹏华尊裕一年定开债 |
1.0705 |
1.2166 |
1.0705 |
1.2166 |
0.0000 |
0.00% |
| 2026-07-31 |
008951 |
鹏华尊裕一年定开债 |
1.0705 |
1.2166 |
1.0703 |
1.2164 |
0.0002 |
0.02% |
| 2026-07-30 |
008951 |
鹏华尊裕一年定开债 |
1.0703 |
1.2164 |
1.0703 |
1.2164 |
0.0000 |
0.00% |
| 2026-07-29 |
008951 |
鹏华尊裕一年定开债 |
1.0703 |
1.2164 |
1.0703 |
1.2164 |
0.0000 |
0.00% |
| 2026-07-28 |
008951 |
鹏华尊裕一年定开债 |
1.0703 |
1.2164 |
1.0703 |
1.2164 |
0.0000 |
0.00% |
| 2026-07-27 |
008951 |
鹏华尊裕一年定开债 |
1.0703 |
1.2164 |
1.0703 |
1.2164 |
0.0000 |
0.00% |
| 2026-07-24 |
008951 |
鹏华尊裕一年定开债 |
1.0703 |
1.2164 |
1.0703 |
1.2164 |
0.0000 |
0.00% |
| 2026-07-23 |
008951 |
鹏华尊裕一年定开债 |
1.0703 |
1.2164 |
1.0703 |
1.2164 |
0.0000 |
0.00% |
| 2026-07-22 |
008951 |
鹏华尊裕一年定开债 |
1.0703 |
1.2164 |
1.0703 |
1.2164 |
0.0000 |
0.00% |
| 2026-07-21 |
008951 |
鹏华尊裕一年定开债 |
1.0703 |
1.2164 |
1.0700 |
1.2161 |
0.0003 |
0.03% |
| 2026-07-20 |
008951 |
鹏华尊裕一年定开债 |
1.0700 |
1.2161 |
1.0696 |
1.2157 |
0.0004 |
0.04% |
| 2026-07-17 |
008951 |
鹏华尊裕一年定开债 |
1.0696 |
1.2157 |
1.0697 |
1.2158 |
-0.0001 |
-0.01% |
| 2026-07-16 |
008951 |
鹏华尊裕一年定开债 |
1.0697 |
1.2158 |
1.0697 |
1.2158 |
0.0000 |
0.00% |
| 2026-07-15 |
008951 |
鹏华尊裕一年定开债 |
1.0697 |
1.2158 |
1.0697 |
1.2158 |
0.0000 |
0.00% |
| 2026-07-14 |
008951 |
鹏华尊裕一年定开债 |
1.0697 |
1.2158 |
1.0698 |
1.2159 |
-0.0001 |
-0.01% |
| 2026-07-13 |
008951 |
鹏华尊裕一年定开债 |
1.0698 |
1.2159 |
1.0698 |
1.2159 |
0.0000 |
0.00% |
| 2026-07-10 |
008951 |
鹏华尊裕一年定开债 |
1.0698 |
1.2159 |
1.0698 |
1.2159 |
0.0000 |
0.00% |
| 2026-07-09 |
008951 |
鹏华尊裕一年定开债 |
1.0698 |
1.2159 |
1.0695 |
1.2156 |
0.0003 |
0.03% |
| 2026-07-08 |
008951 |
鹏华尊裕一年定开债 |
1.0695 |
1.2156 |
1.0679 |
1.2140 |
0.0016 |
0.15% |
| 2026-07-07 |
008951 |
鹏华尊裕一年定开债 |
1.0679 |
1.2140 |
1.0679 |
1.2140 |
0.0000 |
0.00% |
| 2026-07-06 |
008951 |
鹏华尊裕一年定开债 |
1.0679 |
1.2140 |
1.0677 |
1.2138 |
0.0002 |
0.02% |
| 2026-07-03 |
008951 |
鹏华尊裕一年定开债 |
1.0677 |
1.2138 |
1.0677 |
1.2138 |
0.0000 |
0.00% |
| 2026-07-02 |
008951 |
鹏华尊裕一年定开债 |
1.0677 |
1.2138 |
1.0676 |
1.2137 |
0.0001 |
0.01% |
| 2026-07-01 |
008951 |
鹏华尊裕一年定开债 |
1.0676 |
1.2137 |
1.0679 |
1.2140 |
-0.0003 |
-0.03% |
| 2026-06-30 |
008951 |
鹏华尊裕一年定开债 |
1.0679 |
1.2140 |
1.0680 |
1.2141 |
-0.0001 |
-0.01% |
| 2026-06-29 |
008951 |
鹏华尊裕一年定开债 |
1.0680 |
1.2141 |
1.0655 |
1.2116 |
0.0025 |
0.23% |
| 2026-06-26 |
008951 |
鹏华尊裕一年定开债 |
1.0655 |
1.2116 |
1.0649 |
1.2110 |
0.0006 |
0.06% |
| 2026-06-25 |
008951 |
鹏华尊裕一年定开债 |
1.0649 |
1.2110 |
1.0639 |
1.2100 |
0.0010 |
0.09% |
| 2026-06-24 |
008951 |
鹏华尊裕一年定开债 |
1.0639 |
1.2100 |
1.0637 |
1.2098 |
0.0002 |
0.02% |
| 2026-06-23 |
008951 |
鹏华尊裕一年定开债 |
1.0637 |
1.2098 |
1.0637 |
1.2098 |
0.0000 |
0.00% |
| 2026-06-22 |
008951 |
鹏华尊裕一年定开债 |
1.0637 |
1.2098 |
1.0634 |
1.2095 |
0.0003 |
0.03% |
| 2026-06-18 |
008951 |
鹏华尊裕一年定开债 |
1.0634 |
1.2095 |
1.0632 |
1.2093 |
0.0002 |
0.02% |
| 2026-06-17 |
008951 |
鹏华尊裕一年定开债 |
1.0632 |
1.2093 |
1.0622 |
1.2083 |
0.0010 |
0.09% |
| 2026-06-16 |
008951 |
鹏华尊裕一年定开债 |
1.0622 |
1.2083 |
1.0605 |
1.2066 |
0.0017 |
0.16% |
