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
近一月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
近一月,鹏华尊裕一年定开债(008951)基金累计收益率0.16%
| 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% |
