鹏华尊和一年定开发起式债券基金净值查询(011080)
今天最新净值
1.0942
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1588
- 成立日期：2020-12-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：88.3517亿
- 最近资产：96.86亿
- 基金公司：鹏华基金
- 基金经理：祝松 邓明明
近一年,鹏华尊和一年定开发起式债券(011080)基金累计收益率2.03%
| 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 |
| 2026-09-17 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0942 |
1.1588 |
1.0942 |
1.1588 |
0.0000 |
0.00% |
| 2026-09-16 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0942 |
1.1588 |
1.0940 |
1.1586 |
0.0002 |
0.02% |
| 2026-09-15 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0940 |
1.1586 |
1.0937 |
1.1583 |
0.0003 |
0.03% |
| 2026-09-14 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0937 |
1.1583 |
1.0937 |
1.1583 |
0.0000 |
0.00% |
| 2026-09-11 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0937 |
1.1583 |
1.0939 |
1.1585 |
-0.0002 |
-0.02% |
| 2026-09-10 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0939 |
1.1585 |
1.0940 |
1.1586 |
-0.0001 |
-0.01% |
| 2026-09-09 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0940 |
1.1586 |
1.0940 |
1.1586 |
0.0000 |
0.00% |
| 2026-09-08 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0940 |
1.1586 |
1.0941 |
1.1587 |
-0.0001 |
-0.01% |
| 2026-09-07 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0941 |
1.1587 |
1.0938 |
1.1584 |
0.0003 |
0.03% |
| 2026-09-04 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0938 |
1.1584 |
1.0938 |
1.1584 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0938 |
1.1584 |
1.0932 |
1.1578 |
0.0006 |
0.05% |
| 2026-09-02 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0932 |
1.1578 |
1.0934 |
1.1580 |
-0.0002 |
-0.02% |
| 2026-09-01 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0934 |
1.1580 |
1.0927 |
1.1573 |
0.0007 |
0.06% |
| 2026-08-31 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0927 |
1.1573 |
1.0924 |
1.1570 |
0.0003 |
0.03% |
| 2026-08-28 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0924 |
1.1570 |
1.0925 |
1.1571 |
-0.0001 |
-0.01% |
| 2026-08-27 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0925 |
1.1571 |
1.0932 |
1.1578 |
-0.0007 |
-0.06% |
| 2026-08-26 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0932 |
1.1578 |
1.0935 |
1.1581 |
-0.0003 |
-0.03% |
| 2026-08-25 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0935 |
1.1581 |
1.0937 |
1.1583 |
-0.0002 |
-0.02% |
| 2026-08-24 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0937 |
1.1583 |
1.0930 |
1.1576 |
0.0007 |
0.06% |
| 2026-08-21 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0930 |
1.1576 |
1.0932 |
1.1578 |
-0.0002 |
-0.02% |
| 2026-08-20 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0932 |
1.1578 |
1.0934 |
1.1580 |
-0.0002 |
-0.02% |
| 2026-08-19 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0934 |
1.1580 |
1.0941 |
1.1587 |
-0.0007 |
-0.06% |
| 2026-08-18 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0941 |
1.1587 |
1.0935 |
1.1581 |
0.0006 |
0.05% |
| 2026-08-17 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0935 |
1.1581 |
1.0931 |
1.1577 |
0.0004 |
0.04% |
| 2026-08-14 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0931 |
1.1577 |
1.0932 |
1.1578 |
-0.0001 |
-0.01% |
|
|
| 2026-08-13 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0932 |
1.1578 |
1.0927 |
1.1573 |
0.0005 |
0.05% |
| 2026-08-12 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0927 |
1.1573 |
1.0927 |
1.1573 |
0.0000 |
0.00% |
| 2026-08-11 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0927 |
1.1573 |
1.0933 |
1.1579 |
-0.0006 |
-0.05% |
| 2026-08-10 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0933 |
1.1579 |
1.0925 |
1.1571 |
0.0008 |
0.07% |
| 2026-08-07 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0925 |
1.1571 |
1.0919 |
1.1565 |
0.0006 |
0.05% |
| 2026-08-06 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0919 |
1.1565 |
1.0918 |
1.1564 |
0.0001 |
0.01% |
| 2026-08-05 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0918 |
1.1564 |
1.0918 |
1.1564 |
0.0000 |
0.00% |
| 2026-08-04 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0918 |
1.1564 |
1.0916 |
1.1562 |
0.0002 |
0.02% |
| 2026-08-03 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0916 |
1.1562 |
1.0915 |
1.1561 |
0.0001 |
0.01% |
| 2026-07-31 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0915 |
1.1561 |
1.0912 |
1.1558 |
0.0003 |
0.03% |
| 2026-07-30 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0912 |
1.1558 |
1.0902 |
1.1548 |
0.0010 |
0.09% |
| 2026-07-29 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0902 |
1.1548 |
1.0903 |
1.1549 |
-0.0001 |
-0.01% |
| 2026-07-28 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0903 |
1.1549 |
1.0905 |
1.1551 |
-0.0002 |
-0.02% |
| 2026-07-27 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0905 |
1.1551 |
1.0905 |
1.1551 |
0.0000 |
0.00% |
| 2026-07-24 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0905 |
1.1551 |
1.0902 |
1.1548 |
0.0003 |
0.03% |
| 2026-07-23 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0902 |
1.1548 |
1.0901 |
1.1547 |
0.0001 |
0.01% |
| 2026-07-22 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0901 |
1.1547 |
1.0889 |
1.1535 |
0.0012 |
0.11% |
| 2026-07-21 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0889 |
1.1535 |
1.0888 |
1.1534 |
0.0001 |
0.01% |
| 2026-07-20 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0888 |
1.1534 |
1.0890 |
1.1536 |
-0.0002 |
-0.02% |
| 2026-07-17 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0890 |
1.1536 |
1.0885 |
1.1531 |
0.0005 |
0.05% |
| 2026-07-16 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0885 |
1.1531 |
1.0887 |
1.1533 |
-0.0002 |
-0.02% |
| 2026-07-15 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0887 |
1.1533 |
1.0886 |
1.1532 |
0.0001 |
0.01% |
| 2026-07-14 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0886 |
1.1532 |
1.0885 |
1.1531 |
0.0001 |
0.01% |
| 2026-07-13 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0885 |
1.1531 |
1.0890 |
1.1536 |
-0.0005 |
-0.05% |
| 2026-07-10 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0890 |
1.1536 |
1.0889 |
1.1535 |
0.0001 |
0.01% |
| 2026-07-09 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0889 |
1.1535 |
1.0891 |
1.1537 |
-0.0002 |
-0.02% |
| 2026-07-08 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0891 |
1.1537 |
1.0887 |
1.1533 |
0.0004 |
0.04% |
| 2026-07-07 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0887 |
1.1533 |
1.0887 |
1.1533 |
0.0000 |
0.00% |
| 2026-07-06 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0887 |
1.1533 |
1.0881 |
1.1527 |
0.0006 |
0.06% |
| 2026-07-03 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0881 |
1.1527 |
1.0884 |
1.1530 |
-0.0003 |
-0.03% |
| 2026-07-02 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0884 |
1.1530 |
1.0883 |
1.1529 |
0.0001 |
0.01% |
| 2026-07-01 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0883 |
1.1529 |
1.0893 |
1.1539 |
-0.0010 |
-0.09% |
| 2026-06-30 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0893 |
1.1539 |
1.0902 |
1.1548 |
-0.0009 |
-0.08% |
| 2026-06-29 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0902 |
1.1548 |
1.0892 |
1.1538 |
0.0010 |
0.09% |
| 2026-06-26 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0892 |
1.1538 |
1.0889 |
1.1535 |
0.0003 |
0.03% |
| 2026-06-25 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0889 |
1.1535 |
1.0882 |
1.1528 |
0.0007 |
0.06% |
| 2026-06-24 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0882 |
1.1528 |
1.0881 |
1.1527 |
0.0001 |
0.01% |
| 2026-06-23 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0881 |
1.1527 |
1.0884 |
1.1530 |
-0.0003 |
-0.03% |
| 2026-06-22 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0884 |
1.1530 |
1.0884 |
1.1530 |
0.0000 |
0.00% |
| 2026-06-18 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0884 |
1.1530 |
1.0881 |
1.1527 |
0.0003 |
0.03% |
| 2026-06-17 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0881 |
1.1527 |
1.0932 |
1.1523 |
0.0004 |
0.04% |
| 2026-06-16 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0932 |
1.1523 |
1.0925 |
1.1516 |
0.0007 |
0.06% |
| 2026-06-15 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0925 |
1.1516 |
1.0924 |
1.1515 |
0.0001 |
0.01% |
| 2026-06-12 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0924 |
1.1515 |
1.0921 |
1.1512 |
0.0003 |
0.03% |
| 2026-06-11 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0921 |
1.1512 |
1.0925 |
1.1516 |
-0.0004 |
-0.04% |
| 2026-06-10 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0925 |
1.1516 |
1.0930 |
1.1521 |
-0.0005 |
-0.05% |
| 2026-06-09 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0930 |
1.1521 |
1.0935 |
1.1526 |
-0.0005 |
-0.05% |
| 2026-06-08 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0935 |
1.1526 |
1.0939 |
1.1530 |
-0.0004 |
-0.04% |
| 2026-06-05 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0939 |
1.1530 |
1.0944 |
1.1535 |
-0.0005 |
-0.05% |
| 2026-06-04 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0944 |
1.1535 |
1.0940 |
1.1531 |
0.0004 |
0.04% |
| 2026-06-03 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0940 |
1.1531 |
1.0943 |
1.1534 |
-0.0003 |
-0.03% |
| 2026-06-02 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0943 |
1.1534 |
1.0944 |
1.1535 |
-0.0001 |
-0.01% |
| 2026-06-01 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0944 |
1.1535 |
1.0940 |
1.1531 |
0.0004 |
0.04% |
| 2026-05-29 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0940 |
1.1531 |
1.0939 |
1.1530 |
0.0001 |
0.01% |
| 2026-05-28 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0939 |
1.1530 |
1.0936 |
1.1527 |
0.0003 |
0.03% |
| 2026-05-27 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0936 |
1.1527 |
1.0930 |
1.1521 |
0.0006 |
0.05% |
| 2026-05-26 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0930 |
1.1521 |
1.0925 |
1.1516 |
0.0005 |
0.05% |
| 2026-05-25 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0925 |
1.1516 |
1.0922 |
1.1513 |
0.0003 |
0.03% |
| 2026-05-22 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0922 |
1.1513 |
1.0922 |
1.1513 |
0.0000 |
0.00% |
| 2026-05-21 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0922 |
1.1513 |
1.0922 |
1.1513 |
0.0000 |
0.00% |
| 2026-05-20 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0922 |
1.1513 |
1.0922 |
1.1513 |
0.0000 |
0.00% |
| 2026-05-19 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0922 |
1.1513 |
1.0917 |
1.1508 |
0.0005 |
0.05% |
| 2026-05-18 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0917 |
1.1508 |
1.0914 |
1.1505 |
0.0003 |
0.03% |
| 2026-05-15 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0914 |
1.1505 |
1.0914 |
1.1505 |
0.0000 |
0.00% |
| 2026-05-14 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0914 |
1.1505 |
1.0915 |
1.1506 |
-0.0001 |
-0.01% |
| 2026-05-13 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0915 |
1.1506 |
1.0912 |
1.1503 |
0.0003 |
0.03% |
| 2026-05-12 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0912 |
1.1503 |
1.0910 |
1.1501 |
0.0002 |
0.02% |
| 2026-05-11 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0910 |
1.1501 |
1.0905 |
1.1496 |
0.0005 |
0.05% |
| 2026-05-08 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0905 |
1.1496 |
1.0903 |
1.1494 |
0.0002 |
0.02% |
| 2026-04-30 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0904 |
1.1495 |
1.0906 |
1.1497 |
-0.0002 |
-0.02% |
| 2026-04-29 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0906 |
1.1497 |
1.0900 |
1.1491 |
0.0006 |
0.06% |
| 2026-04-28 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0900 |
1.1491 |
1.0897 |
1.1488 |
0.0003 |
0.03% |
| 2026-04-27 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0897 |
1.1488 |
1.0900 |
1.1491 |
-0.0003 |
-0.03% |
| 2026-04-24 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0900 |
1.1491 |
1.0903 |
1.1494 |
-0.0003 |
-0.03% |
| 2026-04-23 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0903 |
1.1494 |
1.0907 |
1.1498 |
-0.0004 |
-0.04% |
| 2026-04-22 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0907 |
1.1498 |
1.0903 |
1.1494 |
0.0004 |
0.04% |
| 2026-04-21 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0903 |
1.1494 |
1.0899 |
1.1490 |
0.0004 |
0.04% |
| 2026-04-20 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0899 |
1.1490 |
1.0898 |
1.1489 |
0.0001 |
0.01% |
| 2026-04-17 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0898 |
1.1489 |
1.0889 |
1.1480 |
0.0009 |
0.08% |
| 2026-04-16 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0889 |
1.1480 |
1.0888 |
1.1479 |
0.0001 |
0.01% |
| 2026-04-15 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0888 |
1.1479 |
1.0885 |
1.1476 |
0.0003 |
0.03% |
| 2026-04-14 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0885 |
1.1476 |
1.0884 |
1.1475 |
0.0001 |
0.01% |
| 2026-04-13 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0884 |
1.1475 |
1.0879 |
1.1470 |
0.0005 |
0.05% |
| 2026-04-10 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0879 |
1.1470 |
1.0875 |
1.1466 |
0.0004 |
0.04% |
| 2026-04-09 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0875 |
1.1466 |
1.0878 |
1.1469 |
-0.0003 |
-0.03% |
| 2026-04-08 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0878 |
1.1469 |
1.0876 |
1.1467 |
0.0002 |
0.02% |
| 2026-04-07 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0876 |
1.1467 |
1.0871 |
1.1462 |
0.0005 |
0.05% |
| 2026-04-03 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0871 |
1.1462 |
1.0866 |
1.1457 |
0.0005 |
0.05% |
| 2026-04-02 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0866 |
1.1457 |
1.0866 |
1.1457 |
0.0000 |
0.00% |
| 2026-04-01 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0866 |
1.1457 |
1.0869 |
1.1460 |
-0.0003 |
-0.03% |
| 2026-03-31 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0869 |
1.1460 |
1.0871 |
1.1462 |
-0.0002 |
-0.02% |
| 2026-03-30 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0871 |
1.1462 |
1.0863 |
1.1454 |
0.0008 |
0.07% |
| 2026-03-27 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0863 |
1.1454 |
1.0861 |
1.1452 |
0.0002 |
0.02% |
| 2026-03-26 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0861 |
1.1452 |
1.0860 |
1.1451 |
0.0001 |
0.01% |
| 2026-03-25 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0860 |
1.1451 |
1.0859 |
1.1450 |
0.0001 |
0.01% |
| 2026-03-24 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0859 |
1.1450 |
1.0857 |
1.1448 |
0.0002 |
0.02% |
| 2026-03-23 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0857 |
1.1448 |
1.0856 |
1.1447 |
0.0001 |
0.01% |
| 2026-03-20 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0856 |
1.1447 |
1.0855 |
1.1446 |
0.0001 |
0.01% |
| 2026-03-19 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0855 |
1.1446 |
1.0856 |
1.1447 |
-0.0001 |
-0.01% |
| 2026-03-18 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0856 |
1.1447 |
1.0851 |
1.1442 |
0.0005 |
0.05% |
| 2026-03-17 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0851 |
1.1442 |
1.0848 |
1.1439 |
0.0003 |
0.03% |
| 2026-03-16 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0848 |
1.1439 |
1.0851 |
1.1442 |
-0.0003 |
-0.03% |
| 2026-03-13 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0851 |
1.1442 |
1.0851 |
1.1442 |
0.0000 |
0.00% |
| 2026-03-12 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0851 |
1.1442 |
1.0847 |
1.1438 |
0.0004 |
0.04% |
| 2026-03-11 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0847 |
1.1438 |
1.0847 |
1.1438 |
0.0000 |
0.00% |
| 2026-03-10 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0847 |
1.1438 |
1.0847 |
1.1438 |
0.0000 |
0.00% |
| 2026-03-09 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0847 |
1.1438 |
1.0856 |
1.1447 |
-0.0009 |
-0.08% |
| 2026-03-06 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0856 |
1.1447 |
1.0856 |
1.1447 |
0.0000 |
0.00% |
| 2026-03-05 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0856 |
1.1447 |
1.0855 |
1.1446 |
0.0001 |
0.01% |
| 2026-03-04 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0855 |
1.1446 |
1.0851 |
1.1442 |
0.0004 |
0.04% |
| 2026-03-03 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0851 |
1.1442 |
1.0849 |
1.1440 |
0.0002 |
0.02% |
| 2026-03-02 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0849 |
1.1440 |
1.0841 |
1.1432 |
0.0008 |
0.07% |
| 2026-02-27 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0841 |
1.1432 |
1.0838 |
1.1429 |
0.0003 |
0.03% |
| 2026-02-26 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0838 |
1.1429 |
1.0844 |
1.1435 |
-0.0006 |
-0.06% |
| 2026-02-25 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0844 |
1.1435 |
1.0848 |
1.1439 |
-0.0004 |
-0.04% |
| 2026-02-24 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0848 |
1.1439 |
1.0844 |
1.1435 |
0.0004 |
0.04% |
| 2026-02-13 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0844 |
1.1435 |
1.0844 |
1.1435 |
0.0000 |
0.00% |
| 2026-02-12 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0844 |
1.1435 |
1.0841 |
1.1432 |
0.0003 |
0.03% |
| 2026-02-11 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0841 |
1.1432 |
1.0840 |
1.1431 |
0.0001 |
0.01% |
| 2026-02-10 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0840 |
1.1431 |
1.0840 |
1.1431 |
0.0000 |
0.00% |
| 2026-02-09 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0840 |
1.1431 |
1.0836 |
1.1427 |
0.0004 |
0.04% |
| 2026-02-06 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0836 |
1.1427 |
1.0832 |
1.1423 |
0.0004 |
0.04% |
| 2026-02-05 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0832 |
1.1423 |
1.0829 |
1.1420 |
0.0003 |
0.03% |
| 2026-02-04 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0829 |
1.1420 |
1.0828 |
1.1419 |
0.0001 |
0.01% |
| 2026-02-03 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0828 |
1.1419 |
1.0828 |
1.1419 |
0.0000 |
0.00% |
| 2026-02-02 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0828 |
1.1419 |
1.0826 |
1.1417 |
0.0002 |
0.02% |
| 2026-01-30 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0826 |
1.1417 |
1.0826 |
1.1417 |
0.0000 |
0.00% |
| 2026-01-29 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0826 |
1.1417 |
1.0826 |
1.1417 |
0.0000 |
0.00% |
| 2026-01-28 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0826 |
1.1417 |
1.0824 |
1.1415 |
0.0002 |
0.02% |
| 2026-01-27 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0824 |
1.1415 |
1.0826 |
1.1417 |
-0.0002 |
-0.02% |
| 2026-01-26 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0826 |
1.1417 |
1.0824 |
1.1415 |
0.0002 |
0.02% |
| 2026-01-23 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0824 |
1.1415 |
1.0821 |
1.1412 |
0.0003 |
0.03% |
| 2026-01-22 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0821 |
1.1412 |
1.0821 |
1.1412 |
0.0000 |
0.00% |
| 2026-01-21 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0821 |
1.1412 |
1.0819 |
1.1410 |
0.0002 |
0.02% |
| 2026-01-20 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0819 |
1.1410 |
1.0815 |
1.1406 |
0.0004 |
0.04% |
| 2026-01-19 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0815 |
1.1406 |
1.0815 |
1.1406 |
0.0000 |
0.00% |
| 2026-01-16 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0815 |
1.1406 |
1.0812 |
1.1403 |
0.0003 |
0.03% |
| 2026-01-15 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0812 |
1.1403 |
1.0810 |
1.1401 |
0.0002 |
0.02% |
| 2026-01-14 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0810 |
1.1401 |
1.0810 |
1.1401 |
0.0000 |
0.00% |
| 2026-01-13 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0810 |
1.1401 |
1.0808 |
1.1399 |
0.0002 |
0.02% |
| 2026-01-12 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0808 |
1.1399 |
1.0804 |
1.1395 |
0.0004 |
0.04% |
| 2026-01-09 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0804 |
1.1395 |
1.0802 |
1.1393 |
0.0002 |
0.02% |
| 2026-01-08 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0802 |
1.1393 |
1.0796 |
1.1387 |
0.0006 |
0.06% |
| 2026-01-07 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0796 |
1.1387 |
1.0800 |
1.1391 |
-0.0004 |
-0.04% |
| 2026-01-06 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0800 |
1.1391 |
1.0807 |
1.1398 |
-0.0007 |
-0.06% |
| 2026-01-05 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0807 |
1.1398 |
1.0810 |
1.1401 |
-0.0003 |
-0.03% |
| 2025-12-31 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0810 |
1.1401 |
1.0807 |
1.1398 |
0.0003 |
0.03% |
| 2025-12-30 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0807 |
1.1398 |
1.0809 |
1.1400 |
-0.0002 |
-0.02% |
| 2025-12-29 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0809 |
1.1400 |
1.0817 |
1.1408 |
-0.0008 |
-0.07% |
| 2025-12-26 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0817 |
1.1408 |
1.0816 |
1.1407 |
0.0001 |
0.01% |
| 2025-12-25 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0816 |
1.1407 |
1.0817 |
1.1408 |
-0.0001 |
-0.01% |
| 2025-12-24 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0817 |
1.1408 |
1.0816 |
1.1407 |
0.0001 |
0.01% |
| 2025-12-23 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0816 |
1.1407 |
1.0811 |
1.1402 |
0.0005 |
0.05% |
| 2025-12-22 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0811 |
1.1402 |
1.0814 |
1.1405 |
-0.0003 |
-0.03% |
| 2025-12-19 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0814 |
1.1405 |
1.0808 |
1.1399 |
0.0006 |
0.06% |
| 2025-12-18 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0808 |
1.1399 |
1.0806 |
1.1397 |
0.0002 |
0.02% |
| 2025-12-17 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0806 |
1.1397 |
1.0798 |
1.1389 |
0.0008 |
0.07% |
| 2025-12-16 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0798 |
1.1389 |
1.0797 |
1.1388 |
0.0001 |
0.01% |
| 2025-12-15 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0797 |
1.1388 |
1.0803 |
1.1394 |
-0.0006 |
-0.06% |
| 2025-12-12 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0803 |
1.1394 |
1.0807 |
1.1398 |
-0.0004 |
-0.04% |
| 2025-12-11 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0807 |
1.1398 |
1.0803 |
1.1394 |
0.0004 |
0.04% |
| 2025-12-10 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0803 |
1.1394 |
1.0799 |
1.1390 |
0.0004 |
0.04% |
| 2025-12-09 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0799 |
1.1390 |
1.0796 |
1.1387 |
0.0003 |
0.03% |
| 2025-12-08 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0796 |
1.1387 |
1.0795 |
1.1386 |
0.0001 |
0.01% |
| 2025-12-05 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0795 |
1.1386 |
1.1012 |
1.1383 |
0.0003 |
0.03% |
| 2025-12-04 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1012 |
1.1383 |
1.1021 |
1.1392 |
-0.0009 |
-0.08% |
| 2025-12-03 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1021 |
1.1392 |
1.1024 |
1.1395 |
-0.0003 |
-0.03% |
| 2025-12-02 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1024 |
1.1395 |
1.1026 |
1.1397 |
-0.0002 |
-0.02% |
| 2025-12-01 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1026 |
1.1397 |
1.1024 |
1.1395 |
0.0002 |
0.02% |
| 2025-11-28 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1024 |
1.1395 |
1.1021 |
1.1392 |
0.0003 |
0.03% |
| 2025-11-27 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1021 |
1.1392 |
1.1022 |
1.1393 |
-0.0001 |
-0.01% |
| 2025-11-26 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1022 |
1.1393 |
1.1028 |
1.1399 |
-0.0006 |
-0.05% |
| 2025-11-25 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1028 |
1.1399 |
1.1033 |
1.1404 |
-0.0005 |
-0.05% |
| 2025-11-24 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1033 |
1.1404 |
1.1032 |
1.1403 |
0.0001 |
0.01% |
| 2025-11-21 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1032 |
1.1403 |
1.1032 |
1.1403 |
0.0000 |
0.00% |
| 2025-11-20 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1032 |
1.1403 |
1.1032 |
1.1403 |
0.0000 |
0.00% |
| 2025-11-19 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1032 |
1.1403 |
1.1034 |
1.1405 |
-0.0002 |
-0.02% |
| 2025-11-18 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1034 |
1.1405 |
1.1033 |
1.1404 |
0.0001 |
0.01% |
| 2025-11-17 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1033 |
1.1404 |
1.1030 |
1.1401 |
0.0003 |
0.03% |
| 2025-11-14 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1030 |
1.1401 |
1.1030 |
1.1401 |
0.0000 |
0.00% |
| 2025-11-13 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1030 |
1.1401 |
1.1030 |
1.1401 |
0.0000 |
0.00% |
| 2025-11-12 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1030 |
1.1401 |
1.1027 |
1.1398 |
0.0003 |
0.03% |
| 2025-11-11 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1027 |
1.1398 |
1.1025 |
1.1396 |
0.0002 |
0.02% |
| 2025-11-10 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1025 |
1.1396 |
1.1023 |
1.1394 |
0.0002 |
0.02% |
| 2025-11-07 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1023 |
1.1394 |
1.1025 |
1.1396 |
-0.0002 |
-0.02% |
| 2025-11-06 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1025 |
1.1396 |
1.1032 |
1.1403 |
-0.0007 |
-0.06% |
| 2025-11-05 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1032 |
1.1403 |
1.1030 |
1.1401 |
0.0002 |
0.02% |
| 2025-11-04 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1030 |
1.1401 |
1.1032 |
1.1403 |
-0.0002 |
-0.02% |
| 2025-11-03 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1032 |
1.1403 |
1.1030 |
1.1401 |
0.0002 |
0.02% |
| 2025-10-31 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1030 |
1.1401 |
1.1022 |
1.1393 |
0.0008 |
0.07% |
| 2025-10-30 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1022 |
1.1393 |
1.1016 |
1.1387 |
0.0006 |
0.05% |
| 2025-10-29 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1016 |
1.1387 |
1.1014 |
1.1385 |
0.0002 |
0.02% |
| 2025-10-28 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1014 |
1.1385 |
1.1006 |
1.1377 |
0.0008 |
0.07% |
| 2025-10-27 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1006 |
1.1377 |
1.1002 |
1.1373 |
0.0004 |
0.04% |
| 2025-10-24 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1002 |
1.1373 |
1.1004 |
1.1375 |
-0.0002 |
-0.02% |
| 2025-10-23 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1004 |
1.1375 |
1.1004 |
1.1375 |
0.0000 |
0.00% |
| 2025-10-22 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1004 |
1.1375 |
1.1004 |
1.1375 |
0.0000 |
0.00% |
| 2025-10-21 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1004 |
1.1375 |
1.1002 |
1.1373 |
0.0002 |
0.02% |
| 2025-10-20 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1002 |
1.1373 |
1.1005 |
1.1376 |
-0.0003 |
-0.03% |
| 2025-10-17 |
011080 |
鹏华尊和一年定开发起式债券 |
1.1005 |
1.1376 |
1.0999 |
1.1370 |
0.0006 |
0.05% |
| 2025-10-16 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0999 |
1.1370 |
1.0996 |
1.1367 |
0.0003 |
0.03% |
| 2025-10-15 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0996 |
1.1367 |
1.0997 |
1.1368 |
-0.0001 |
-0.01% |
| 2025-10-14 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0997 |
1.1368 |
1.0997 |
1.1368 |
0.0000 |
0.00% |
| 2025-10-13 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0997 |
1.1368 |
1.0995 |
1.1366 |
0.0002 |
0.02% |
| 2025-10-10 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0995 |
1.1366 |
1.0995 |
1.1366 |
0.0000 |
0.00% |
| 2025-10-09 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0995 |
1.1366 |
1.0989 |
1.1360 |
0.0006 |
0.05% |
| 2025-09-30 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0989 |
1.1360 |
1.0983 |
1.1354 |
0.0006 |
0.05% |
| 2025-09-29 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0983 |
1.1354 |
1.0983 |
1.1354 |
0.0000 |
0.00% |
| 2025-09-26 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0983 |
1.1354 |
1.0982 |
1.1353 |
0.0001 |
0.01% |
| 2025-09-25 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0982 |
1.1353 |
1.0982 |
1.1353 |
0.0000 |
0.00% |
| 2025-09-24 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0982 |
1.1353 |
1.0990 |
1.1361 |
-0.0008 |
-0.07% |
| 2025-09-23 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0990 |
1.1361 |
1.0994 |
1.1365 |
-0.0004 |
-0.04% |
| 2025-09-22 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0994 |
1.1365 |
1.0992 |
1.1363 |
0.0002 |
0.02% |
| 2025-09-19 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0992 |
1.1363 |
1.0996 |
1.1367 |
-0.0004 |
-0.04% |
| 2025-09-18 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0996 |
1.1367 |
1.0998 |
1.1369 |
-0.0002 |
-0.02% |
