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
近一年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
近一年,鹏华尊裕一年定开债(008951)基金累计收益率4.94%
| 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% |
| 2026-06-15 |
008951 |
鹏华尊裕一年定开债 |
1.0605 |
1.2066 |
1.0601 |
1.2062 |
0.0004 |
0.04% |
| 2026-06-12 |
008951 |
鹏华尊裕一年定开债 |
1.0601 |
1.2062 |
1.0593 |
1.2054 |
0.0008 |
0.08% |
| 2026-06-11 |
008951 |
鹏华尊裕一年定开债 |
1.0593 |
1.2054 |
1.0593 |
1.2054 |
0.0000 |
0.00% |
| 2026-06-10 |
008951 |
鹏华尊裕一年定开债 |
1.0593 |
1.2054 |
1.0595 |
1.2056 |
-0.0002 |
-0.02% |
| 2026-06-09 |
008951 |
鹏华尊裕一年定开债 |
1.0595 |
1.2056 |
1.0596 |
1.2057 |
-0.0001 |
-0.01% |
| 2026-06-08 |
008951 |
鹏华尊裕一年定开债 |
1.0596 |
1.2057 |
1.0597 |
1.2058 |
-0.0001 |
-0.01% |
| 2026-06-05 |
008951 |
鹏华尊裕一年定开债 |
1.0597 |
1.2058 |
1.0598 |
1.2059 |
-0.0001 |
-0.01% |
| 2026-06-04 |
008951 |
鹏华尊裕一年定开债 |
1.0598 |
1.2059 |
1.0597 |
1.2058 |
0.0001 |
0.01% |
| 2026-06-03 |
008951 |
鹏华尊裕一年定开债 |
1.0597 |
1.2058 |
1.0598 |
1.2059 |
-0.0001 |
-0.01% |
| 2026-06-02 |
008951 |
鹏华尊裕一年定开债 |
1.0598 |
1.2059 |
1.0597 |
1.2058 |
0.0001 |
0.01% |
| 2026-06-01 |
008951 |
鹏华尊裕一年定开债 |
1.0597 |
1.2058 |
1.0597 |
1.2058 |
0.0000 |
0.00% |
| 2026-05-29 |
008951 |
鹏华尊裕一年定开债 |
1.0597 |
1.2058 |
1.0591 |
1.2052 |
0.0006 |
0.06% |
| 2026-05-28 |
008951 |
鹏华尊裕一年定开债 |
1.0591 |
1.2052 |
1.0590 |
1.2051 |
0.0001 |
0.01% |
| 2026-05-27 |
008951 |
鹏华尊裕一年定开债 |
1.0590 |
1.2051 |
1.0587 |
1.2048 |
0.0003 |
0.03% |
| 2026-05-26 |
008951 |
鹏华尊裕一年定开债 |
1.0587 |
1.2048 |
1.0586 |
1.2047 |
0.0001 |
0.01% |
| 2026-05-25 |
008951 |
鹏华尊裕一年定开债 |
1.0586 |
1.2047 |
1.0582 |
1.2043 |
0.0004 |
0.04% |
| 2026-05-22 |
008951 |
鹏华尊裕一年定开债 |
1.0582 |
1.2043 |
1.0581 |
1.2042 |
0.0001 |
0.01% |
| 2026-05-21 |
008951 |
鹏华尊裕一年定开债 |
1.0581 |
1.2042 |
1.0576 |
1.2037 |
0.0005 |
0.05% |
| 2026-05-20 |
008951 |
鹏华尊裕一年定开债 |
1.0576 |
1.2037 |
1.0583 |
1.2044 |
-0.0007 |
-0.07% |
| 2026-05-19 |
008951 |
鹏华尊裕一年定开债 |
1.0583 |
1.2044 |
1.0564 |
1.2025 |
0.0019 |
0.18% |
| 2026-05-18 |
008951 |
鹏华尊裕一年定开债 |
1.0564 |
1.2025 |
1.0563 |
1.2024 |
0.0001 |
0.01% |
| 2026-05-15 |
008951 |
鹏华尊裕一年定开债 |
1.0563 |
1.2024 |
1.0563 |
1.2024 |
0.0000 |
0.00% |
| 2026-05-14 |
008951 |
鹏华尊裕一年定开债 |
1.0563 |
1.2024 |
1.0563 |
1.2024 |
0.0000 |
0.00% |
| 2026-05-13 |
008951 |
鹏华尊裕一年定开债 |
1.0563 |
1.2024 |
1.0561 |
1.2022 |
0.0002 |
0.02% |
| 2026-05-12 |
008951 |
鹏华尊裕一年定开债 |
1.0561 |
1.2022 |
1.0559 |
1.2020 |
0.0002 |
0.02% |
| 2026-05-11 |
008951 |
鹏华尊裕一年定开债 |
1.0559 |
1.2020 |
1.0557 |
1.2018 |
0.0002 |
0.02% |
| 2026-05-08 |
008951 |
鹏华尊裕一年定开债 |
1.0557 |
1.2018 |
1.0556 |
1.2017 |
0.0001 |
0.01% |
| 2026-04-30 |
008951 |
鹏华尊裕一年定开债 |
1.0556 |
1.2017 |
1.0556 |
1.2017 |
0.0000 |
0.00% |
| 2026-04-29 |
008951 |
鹏华尊裕一年定开债 |
1.0556 |
1.2017 |
1.0554 |
1.2015 |
0.0002 |
0.02% |
| 2026-04-28 |
008951 |
鹏华尊裕一年定开债 |
1.0554 |
1.2015 |
1.0552 |
1.2013 |
0.0002 |
0.02% |
| 2026-04-27 |
008951 |
鹏华尊裕一年定开债 |
1.0552 |
1.2013 |
1.0554 |
1.2015 |
-0.0002 |
-0.02% |
| 2026-04-24 |
008951 |
鹏华尊裕一年定开债 |
1.0554 |
1.2015 |
1.0542 |
1.2003 |
0.0012 |
0.11% |
| 2026-04-23 |
008951 |
鹏华尊裕一年定开债 |
1.0542 |
1.2003 |
1.0553 |
1.2014 |
-0.0011 |
-0.10% |
| 2026-04-22 |
008951 |
鹏华尊裕一年定开债 |
1.0553 |
1.2014 |
1.0537 |
1.1998 |
0.0016 |
0.15% |
| 2026-04-21 |
008951 |
鹏华尊裕一年定开债 |
1.0537 |
1.1998 |
1.0519 |
1.1980 |
0.0018 |
0.17% |
| 2026-04-20 |
008951 |
鹏华尊裕一年定开债 |
1.0519 |
1.1980 |
1.0510 |
1.1971 |
0.0009 |
0.09% |
| 2026-04-17 |
008951 |
鹏华尊裕一年定开债 |
1.0510 |
1.1971 |
1.0508 |
1.1969 |
0.0002 |
0.02% |
| 2026-04-16 |
008951 |
鹏华尊裕一年定开债 |
1.0508 |
1.1969 |
1.0504 |
1.1965 |
0.0004 |
0.04% |
| 2026-04-15 |
008951 |
鹏华尊裕一年定开债 |
1.0504 |
1.1965 |
1.0501 |
1.1962 |
0.0003 |
0.03% |
| 2026-04-14 |
008951 |
鹏华尊裕一年定开债 |
1.0501 |
1.1962 |
1.0505 |
1.1966 |
-0.0004 |
-0.04% |
| 2026-04-13 |
008951 |
鹏华尊裕一年定开债 |
1.0505 |
1.1966 |
1.0475 |
1.1936 |
0.0030 |
0.29% |
| 2026-04-10 |
008951 |
鹏华尊裕一年定开债 |
1.0475 |
1.1936 |
1.0468 |
1.1929 |
0.0007 |
0.07% |
| 2026-04-09 |
008951 |
鹏华尊裕一年定开债 |
1.0468 |
1.1929 |
1.0470 |
1.1931 |
-0.0002 |
-0.02% |
| 2026-04-08 |
008951 |
鹏华尊裕一年定开债 |
1.0470 |
1.1931 |
1.0452 |
1.1913 |
0.0018 |
0.17% |
| 2026-04-07 |
008951 |
鹏华尊裕一年定开债 |
1.0452 |
1.1913 |
1.0447 |
1.1908 |
0.0005 |
0.05% |
| 2026-04-03 |
008951 |
鹏华尊裕一年定开债 |
1.0447 |
1.1908 |
1.0439 |
1.1900 |
0.0008 |
0.08% |
| 2026-04-02 |
008951 |
鹏华尊裕一年定开债 |
1.0439 |
1.1900 |
1.0438 |
1.1899 |
0.0001 |
0.01% |
| 2026-04-01 |
008951 |
鹏华尊裕一年定开债 |
1.0438 |
1.1899 |
1.0439 |
1.1900 |
-0.0001 |
-0.01% |
| 2026-03-31 |
008951 |
鹏华尊裕一年定开债 |
1.0439 |
1.1900 |
1.0439 |
1.1900 |
0.0000 |
0.00% |
| 2026-03-30 |
008951 |
鹏华尊裕一年定开债 |
1.0439 |
1.1900 |
1.0437 |
1.1898 |
0.0002 |
0.02% |
| 2026-03-27 |
008951 |
鹏华尊裕一年定开债 |
1.0437 |
1.1898 |
1.0435 |
1.1896 |
0.0002 |
0.02% |
| 2026-03-26 |
008951 |
鹏华尊裕一年定开债 |
1.0435 |
1.1896 |
1.0431 |
1.1892 |
0.0004 |
0.04% |
| 2026-03-25 |
008951 |
鹏华尊裕一年定开债 |
1.0431 |
1.1892 |
1.0420 |
1.1881 |
0.0011 |
0.11% |
| 2026-03-24 |
008951 |
鹏华尊裕一年定开债 |
1.0420 |
1.1881 |
1.0420 |
1.1881 |
0.0000 |
0.00% |
| 2026-03-23 |
008951 |
鹏华尊裕一年定开债 |
1.0420 |
1.1881 |
1.0420 |
1.1881 |
0.0000 |
0.00% |
| 2026-03-20 |
008951 |
鹏华尊裕一年定开债 |
1.0420 |
1.1881 |
1.0416 |
1.1877 |
0.0004 |
0.04% |
| 2026-03-19 |
008951 |
鹏华尊裕一年定开债 |
1.0416 |
1.1877 |
1.0418 |
1.1879 |
-0.0002 |
-0.02% |
| 2026-03-18 |
008951 |
鹏华尊裕一年定开债 |
1.0418 |
1.1879 |
1.0416 |
1.1877 |
0.0002 |
0.02% |
| 2026-03-17 |
008951 |
鹏华尊裕一年定开债 |
1.0416 |
1.1877 |
1.0415 |
1.1876 |
0.0001 |
0.01% |
| 2026-03-16 |
008951 |
鹏华尊裕一年定开债 |
1.0415 |
1.1876 |
1.0415 |
1.1876 |
0.0000 |
0.00% |
| 2026-03-13 |
008951 |
鹏华尊裕一年定开债 |
1.0415 |
1.1876 |
1.0414 |
1.1875 |
0.0001 |
0.01% |
| 2026-03-12 |
008951 |
鹏华尊裕一年定开债 |
1.0414 |
1.1875 |
1.0412 |
1.1873 |
0.0002 |
0.02% |
| 2026-03-11 |
008951 |
鹏华尊裕一年定开债 |
1.0412 |
1.1873 |
1.0412 |
1.1873 |
0.0000 |
0.00% |
| 2026-03-10 |
008951 |
鹏华尊裕一年定开债 |
1.0412 |
1.1873 |
1.0411 |
1.1872 |
0.0001 |
0.01% |
| 2026-03-09 |
008951 |
鹏华尊裕一年定开债 |
1.0411 |
1.1872 |
1.0413 |
1.1874 |
-0.0002 |
-0.02% |
| 2026-03-06 |
008951 |
鹏华尊裕一年定开债 |
1.0413 |
1.1874 |
1.0413 |
1.1874 |
0.0000 |
0.00% |
| 2026-03-05 |
008951 |
鹏华尊裕一年定开债 |
1.0413 |
1.1874 |
1.0413 |
1.1874 |
0.0000 |
0.00% |
| 2026-03-04 |
008951 |
鹏华尊裕一年定开债 |
1.0413 |
1.1874 |
1.0409 |
1.1870 |
0.0004 |
0.04% |
| 2026-03-03 |
008951 |
鹏华尊裕一年定开债 |
1.0409 |
1.1870 |
1.0409 |
1.1870 |
0.0000 |
0.00% |
| 2026-03-02 |
008951 |
鹏华尊裕一年定开债 |
1.0409 |
1.1870 |
1.0406 |
1.1867 |
0.0003 |
0.03% |
| 2026-02-27 |
008951 |
鹏华尊裕一年定开债 |
1.0406 |
1.1867 |
1.0405 |
1.1866 |
0.0001 |
0.01% |
| 2026-02-26 |
008951 |
鹏华尊裕一年定开债 |
1.0405 |
1.1866 |
1.0406 |
1.1867 |
-0.0001 |
-0.01% |
| 2026-02-25 |
008951 |
鹏华尊裕一年定开债 |
1.0406 |
1.1867 |
1.0407 |
1.1868 |
-0.0001 |
-0.01% |
| 2026-02-24 |
008951 |
鹏华尊裕一年定开债 |
1.0407 |
1.1868 |
1.0404 |
1.1865 |
0.0003 |
0.03% |
| 2026-02-13 |
008951 |
鹏华尊裕一年定开债 |
1.0404 |
1.1865 |
1.0404 |
1.1865 |
0.0000 |
0.00% |
| 2026-02-12 |
008951 |
鹏华尊裕一年定开债 |
1.0404 |
1.1865 |
1.0403 |
1.1864 |
0.0001 |
0.01% |
| 2026-02-11 |
008951 |
鹏华尊裕一年定开债 |
1.0403 |
1.1864 |
1.0401 |
1.1862 |
0.0002 |
0.02% |
| 2026-02-10 |
008951 |
鹏华尊裕一年定开债 |
1.0401 |
1.1862 |
1.0402 |
1.1863 |
-0.0001 |
-0.01% |
| 2026-02-09 |
008951 |
鹏华尊裕一年定开债 |
1.0402 |
1.1863 |
1.0401 |
1.1862 |
0.0001 |
0.01% |
| 2026-02-06 |
008951 |
鹏华尊裕一年定开债 |
1.0401 |
1.1862 |
1.0380 |
1.1841 |
0.0021 |
0.20% |
| 2026-02-05 |
008951 |
鹏华尊裕一年定开债 |
1.0380 |
1.1841 |
1.0378 |
1.1839 |
0.0002 |
0.02% |
| 2026-02-04 |
008951 |
鹏华尊裕一年定开债 |
1.0378 |
1.1839 |
1.0377 |
1.1838 |
0.0001 |
0.01% |
| 2026-02-03 |
008951 |
鹏华尊裕一年定开债 |
1.0377 |
1.1838 |
1.0377 |
1.1838 |
0.0000 |
0.00% |
| 2026-02-02 |
008951 |
鹏华尊裕一年定开债 |
1.0377 |
1.1838 |
1.0377 |
1.1838 |
0.0000 |
0.00% |
| 2026-01-30 |
008951 |
鹏华尊裕一年定开债 |
1.0377 |
1.1838 |
1.0376 |
1.1837 |
0.0001 |
0.01% |
| 2026-01-29 |
008951 |
鹏华尊裕一年定开债 |
1.0376 |
1.1837 |
1.0376 |
1.1837 |
0.0000 |
0.00% |
| 2026-01-28 |
008951 |
鹏华尊裕一年定开债 |
1.0376 |
1.1837 |
1.0373 |
1.1834 |
0.0003 |
0.03% |
| 2026-01-27 |
008951 |
鹏华尊裕一年定开债 |
1.0373 |
1.1834 |
1.0378 |
1.1839 |
-0.0005 |
-0.05% |
| 2026-01-26 |
008951 |
鹏华尊裕一年定开债 |
1.0378 |
1.1839 |
1.0372 |
1.1833 |
0.0006 |
0.06% |
| 2026-01-23 |
008951 |
鹏华尊裕一年定开债 |
1.0372 |
1.1833 |
1.0366 |
1.1827 |
0.0006 |
0.06% |
| 2026-01-22 |
008951 |
鹏华尊裕一年定开债 |
1.0366 |
1.1827 |
1.0363 |
1.1824 |
0.0003 |
0.03% |
| 2026-01-21 |
008951 |
鹏华尊裕一年定开债 |
1.0363 |
1.1824 |
1.0353 |
1.1814 |
0.0010 |
0.10% |
| 2026-01-20 |
008951 |
鹏华尊裕一年定开债 |
1.0353 |
1.1814 |
1.0352 |
1.1813 |
0.0001 |
0.01% |
| 2026-01-19 |
008951 |
鹏华尊裕一年定开债 |
1.0352 |
1.1813 |
1.0351 |
1.1812 |
0.0001 |
0.01% |
| 2026-01-16 |
008951 |
鹏华尊裕一年定开债 |
1.0351 |
1.1812 |
1.0350 |
1.1811 |
0.0001 |
0.01% |
| 2026-01-15 |
008951 |
鹏华尊裕一年定开债 |
1.0350 |
1.1811 |
1.0354 |
1.1815 |
-0.0004 |
-0.04% |
| 2026-01-14 |
008951 |
鹏华尊裕一年定开债 |
1.0354 |
1.1815 |
1.0342 |
1.1803 |
0.0012 |
0.12% |
| 2026-01-13 |
008951 |
鹏华尊裕一年定开债 |
1.0342 |
1.1803 |
1.0342 |
1.1803 |
0.0000 |
0.00% |
| 2026-01-12 |
008951 |
鹏华尊裕一年定开债 |
1.0342 |
1.1803 |
1.0340 |
1.1801 |
0.0002 |
0.02% |
| 2026-01-09 |
008951 |
鹏华尊裕一年定开债 |
1.0340 |
1.1801 |
1.0339 |
1.1800 |
0.0001 |
0.01% |
| 2026-01-08 |
008951 |
鹏华尊裕一年定开债 |
1.0339 |
1.1800 |
1.0336 |
1.1797 |
0.0003 |
0.03% |
| 2026-01-07 |
008951 |
鹏华尊裕一年定开债 |
1.0336 |
1.1797 |
1.0337 |
1.1798 |
-0.0001 |
-0.01% |
| 2026-01-06 |
008951 |
鹏华尊裕一年定开债 |
1.0337 |
1.1798 |
1.0341 |
1.1802 |
-0.0004 |
-0.04% |
| 2026-01-05 |
008951 |
鹏华尊裕一年定开债 |
1.0341 |
1.1802 |
1.0342 |
1.1803 |
-0.0001 |
-0.01% |
| 2025-12-31 |
008951 |
鹏华尊裕一年定开债 |
1.0342 |
1.1803 |
1.0342 |
1.1803 |
0.0000 |
0.00% |
| 2025-12-30 |
008951 |
鹏华尊裕一年定开债 |
1.0342 |
1.1803 |
1.0342 |
1.1803 |
0.0000 |
0.00% |
| 2025-12-29 |
008951 |
鹏华尊裕一年定开债 |
1.0342 |
1.1803 |
1.0345 |
1.1806 |
-0.0003 |
-0.03% |
| 2025-12-26 |
008951 |
鹏华尊裕一年定开债 |
1.0345 |
1.1806 |
1.0344 |
1.1805 |
0.0001 |
0.01% |
| 2025-12-25 |
008951 |
鹏华尊裕一年定开债 |
1.0344 |
1.1805 |
1.0343 |
1.1804 |
0.0001 |
0.01% |
| 2025-12-24 |
008951 |
鹏华尊裕一年定开债 |
1.0343 |
1.1804 |
1.0343 |
1.1804 |
0.0000 |
0.00% |
| 2025-12-23 |
008951 |
鹏华尊裕一年定开债 |
1.0343 |
1.1804 |
1.0340 |
1.1801 |
0.0003 |
0.03% |
| 2025-12-22 |
008951 |
鹏华尊裕一年定开债 |
1.0340 |
1.1801 |
1.0340 |
1.1801 |
0.0000 |
0.00% |
| 2025-12-19 |
008951 |
鹏华尊裕一年定开债 |
1.0340 |
1.1801 |
1.0336 |
1.1797 |
0.0004 |
0.04% |
| 2025-12-18 |
008951 |
鹏华尊裕一年定开债 |
1.0336 |
1.1797 |
1.0334 |
1.1795 |
0.0002 |
0.02% |
| 2025-12-17 |
008951 |
鹏华尊裕一年定开债 |
1.0334 |
1.1795 |
1.0332 |
1.1793 |
0.0002 |
0.02% |
| 2025-12-16 |
008951 |
鹏华尊裕一年定开债 |
1.0332 |
1.1793 |
1.0332 |
1.1793 |
0.0000 |
0.00% |
| 2025-12-15 |
008951 |
鹏华尊裕一年定开债 |
1.0332 |
1.1793 |
1.0331 |
1.1792 |
0.0001 |
0.01% |
| 2025-12-12 |
008951 |
鹏华尊裕一年定开债 |
1.0331 |
1.1792 |
1.0332 |
1.1793 |
-0.0001 |
-0.01% |
| 2025-12-11 |
008951 |
鹏华尊裕一年定开债 |
1.0332 |
1.1793 |
1.0331 |
1.1792 |
0.0001 |
0.01% |
| 2025-12-10 |
008951 |
鹏华尊裕一年定开债 |
1.0331 |
1.1792 |
1.0330 |
1.1791 |
0.0001 |
0.01% |
| 2025-12-09 |
008951 |
鹏华尊裕一年定开债 |
1.0330 |
1.1791 |
1.0328 |
1.1789 |
0.0002 |
0.02% |
| 2025-12-08 |
008951 |
鹏华尊裕一年定开债 |
1.0328 |
1.1789 |
1.0327 |
1.1788 |
0.0001 |
0.01% |
| 2025-12-05 |
008951 |
鹏华尊裕一年定开债 |
1.0327 |
1.1788 |
1.0325 |
1.1786 |
0.0002 |
0.02% |
| 2025-12-04 |
008951 |
鹏华尊裕一年定开债 |
1.0325 |
1.1786 |
1.0328 |
1.1789 |
-0.0003 |
-0.03% |
| 2025-12-03 |
008951 |
鹏华尊裕一年定开债 |
1.0328 |
1.1789 |
1.0327 |
1.1788 |
0.0001 |
0.01% |
| 2025-12-02 |
008951 |
鹏华尊裕一年定开债 |
1.0327 |
1.1788 |
1.0328 |
1.1789 |
-0.0001 |
-0.01% |
| 2025-12-01 |
008951 |
鹏华尊裕一年定开债 |
1.0328 |
1.1789 |
1.0326 |
1.1787 |
0.0002 |
0.02% |
| 2025-11-28 |
008951 |
鹏华尊裕一年定开债 |
1.0326 |
1.1787 |
1.0316 |
1.1777 |
0.0010 |
0.10% |
| 2025-11-27 |
008951 |
鹏华尊裕一年定开债 |
1.0316 |
1.1777 |
1.0319 |
1.1780 |
-0.0003 |
-0.03% |
| 2025-11-26 |
008951 |
鹏华尊裕一年定开债 |
1.0319 |
1.1780 |
1.0320 |
1.1781 |
-0.0001 |
-0.01% |
| 2025-11-25 |
008951 |
鹏华尊裕一年定开债 |
1.0320 |
1.1781 |
1.0320 |
1.1781 |
0.0000 |
0.00% |
| 2025-11-24 |
008951 |
鹏华尊裕一年定开债 |
1.0320 |
1.1781 |
1.0318 |
1.1779 |
0.0002 |
0.02% |
| 2025-11-21 |
008951 |
鹏华尊裕一年定开债 |
1.0318 |
1.1779 |
1.0318 |
1.1779 |
0.0000 |
0.00% |
| 2025-11-20 |
008951 |
鹏华尊裕一年定开债 |
1.0318 |
1.1779 |
1.0317 |
1.1778 |
0.0001 |
0.01% |
| 2025-11-19 |
008951 |
鹏华尊裕一年定开债 |
1.0317 |
1.1778 |
1.0317 |
1.1778 |
0.0000 |
0.00% |
| 2025-11-18 |
008951 |
鹏华尊裕一年定开债 |
1.0317 |
1.1778 |
1.0317 |
1.1778 |
0.0000 |
0.00% |
| 2025-11-17 |
008951 |
鹏华尊裕一年定开债 |
1.0317 |
1.1778 |
1.0316 |
1.1777 |
0.0001 |
0.01% |
| 2025-11-14 |
008951 |
鹏华尊裕一年定开债 |
1.0316 |
1.1777 |
1.0316 |
1.1777 |
0.0000 |
0.00% |
| 2025-11-13 |
008951 |
鹏华尊裕一年定开债 |
1.0316 |
1.1777 |
1.0315 |
1.1776 |
0.0001 |
0.01% |
| 2025-11-12 |
008951 |
鹏华尊裕一年定开债 |
1.0315 |
1.1776 |
1.0311 |
1.1772 |
0.0004 |
0.04% |
| 2025-11-11 |
008951 |
鹏华尊裕一年定开债 |
1.0311 |
1.1772 |
1.0304 |
1.1765 |
0.0007 |
0.07% |
| 2025-11-10 |
008951 |
鹏华尊裕一年定开债 |
1.0304 |
1.1765 |
1.0302 |
1.1763 |
0.0002 |
0.02% |
| 2025-11-07 |
008951 |
鹏华尊裕一年定开债 |
1.0302 |
1.1763 |
1.0303 |
1.1764 |
-0.0001 |
-0.01% |
| 2025-11-06 |
008951 |
鹏华尊裕一年定开债 |
1.0303 |
1.1764 |
1.0305 |
1.1766 |
-0.0002 |
-0.02% |
| 2025-11-05 |
008951 |
鹏华尊裕一年定开债 |
1.0305 |
1.1766 |
1.0306 |
1.1767 |
-0.0001 |
-0.01% |
| 2025-11-04 |
008951 |
鹏华尊裕一年定开债 |
1.0306 |
1.1767 |
1.0308 |
1.1769 |
-0.0002 |
-0.02% |
| 2025-11-03 |
008951 |
鹏华尊裕一年定开债 |
1.0308 |
1.1769 |
1.0296 |
1.1757 |
0.0012 |
0.12% |
| 2025-10-31 |
008951 |
鹏华尊裕一年定开债 |
1.0296 |
1.1757 |
1.0294 |
1.1755 |
0.0002 |
0.02% |
| 2025-10-30 |
008951 |
鹏华尊裕一年定开债 |
1.0294 |
1.1755 |
1.0292 |
1.1753 |
0.0002 |
0.02% |
| 2025-10-29 |
008951 |
鹏华尊裕一年定开债 |
1.0292 |
1.1753 |
1.0285 |
1.1746 |
0.0007 |
0.07% |
| 2025-10-28 |
008951 |
鹏华尊裕一年定开债 |
1.0285 |
1.1746 |
1.0261 |
1.1722 |
0.0024 |
0.23% |
| 2025-10-27 |
008951 |
鹏华尊裕一年定开债 |
1.0261 |
1.1722 |
1.0258 |
1.1719 |
0.0003 |
0.03% |
| 2025-10-24 |
008951 |
鹏华尊裕一年定开债 |
1.0258 |
1.1719 |
1.0258 |
1.1719 |
0.0000 |
0.00% |
| 2025-10-23 |
008951 |
鹏华尊裕一年定开债 |
1.0258 |
1.1719 |
1.0258 |
1.1719 |
0.0000 |
0.00% |
| 2025-10-22 |
008951 |
鹏华尊裕一年定开债 |
1.0258 |
1.1719 |
1.0260 |
1.1721 |
-0.0002 |
-0.02% |
| 2025-10-21 |
008951 |
鹏华尊裕一年定开债 |
1.0260 |
1.1721 |
1.0252 |
1.1713 |
0.0008 |
0.08% |
| 2025-10-20 |
008951 |
鹏华尊裕一年定开债 |
1.0252 |
1.1713 |
1.0256 |
1.1717 |
-0.0004 |
-0.04% |
| 2025-10-17 |
008951 |
鹏华尊裕一年定开债 |
1.0256 |
1.1717 |
1.0255 |
1.1716 |
0.0001 |
0.01% |
| 2025-10-16 |
008951 |
鹏华尊裕一年定开债 |
1.0255 |
1.1716 |
1.0254 |
1.1715 |
0.0001 |
0.01% |
| 2025-10-15 |
008951 |
鹏华尊裕一年定开债 |
1.0254 |
1.1715 |
1.0254 |
1.1715 |
0.0000 |
0.00% |
| 2025-10-14 |
008951 |
鹏华尊裕一年定开债 |
1.0254 |
1.1715 |
1.0253 |
1.1714 |
0.0001 |
0.01% |
| 2025-10-13 |
008951 |
鹏华尊裕一年定开债 |
1.0253 |
1.1714 |
1.0247 |
1.1708 |
0.0006 |
0.06% |
| 2025-10-10 |
008951 |
鹏华尊裕一年定开债 |
1.0247 |
1.1708 |
1.0247 |
1.1708 |
0.0000 |
0.00% |
| 2025-10-09 |
008951 |
鹏华尊裕一年定开债 |
1.0247 |
1.1708 |
1.0246 |
1.1707 |
0.0001 |
0.01% |
| 2025-09-30 |
008951 |
鹏华尊裕一年定开债 |
1.0246 |
1.1707 |
1.0243 |
1.1704 |
0.0003 |
0.03% |
| 2025-09-29 |
008951 |
鹏华尊裕一年定开债 |
1.0243 |
1.1704 |
1.0242 |
1.1703 |
0.0001 |
0.01% |
| 2025-09-26 |
008951 |
鹏华尊裕一年定开债 |
1.0242 |
1.1703 |
1.0240 |
1.1701 |
0.0002 |
0.02% |
| 2025-09-25 |
008951 |
鹏华尊裕一年定开债 |
1.0240 |
1.1701 |
1.0239 |
1.1700 |
0.0001 |
0.01% |
| 2025-09-24 |
008951 |
鹏华尊裕一年定开债 |
1.0239 |
1.1700 |
1.0242 |
1.1703 |
-0.0003 |
-0.03% |
| 2025-09-23 |
008951 |
鹏华尊裕一年定开债 |
1.0242 |
1.1703 |
1.0244 |
1.1705 |
-0.0002 |
-0.02% |
| 2025-09-22 |
008951 |
鹏华尊裕一年定开债 |
1.0244 |
1.1705 |
1.0242 |
1.1703 |
0.0002 |
0.02% |
| 2025-09-19 |
008951 |
鹏华尊裕一年定开债 |
1.0242 |
1.1703 |
1.0237 |
1.1698 |
0.0005 |
0.05% |
| 2025-09-18 |
008951 |
鹏华尊裕一年定开债 |
1.0237 |
1.1698 |
1.0249 |
1.1710 |
-0.0012 |
-0.12% |
| 2025-09-17 |
008951 |
鹏华尊裕一年定开债 |
1.0249 |
1.1710 |
1.0227 |
1.1688 |
0.0022 |
0.22% |
