鵬華尊信3個月定開發(fā)起式債券基金凈值查詢(007870)
今天最新凈值
1.1024
0.0004 0.0400%
2025-05-21
- 累計凈值：1.2084
- 成立日期：2019-08-29
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：14.8640億
- 最近資產(chǎn)：16.34億
- 基金公司：鵬華基金
- 基金經(jīng)理：祝松 杜培俊
近一年鵬華尊信3個月定開發(fā)起式債券基金凈值查詢
近一年,鵬華尊信3個月定開發(fā)起式債券(007870)基金累計收益率2.86%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1026 |
1.2086 |
1.1024 |
1.2084 |
0.0002 |
0.02% |
| 2025-05-20 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1024 |
1.2084 |
1.1020 |
1.2080 |
0.0004 |
0.04% |
| 2025-05-19 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1020 |
1.2080 |
1.1017 |
1.2077 |
0.0003 |
0.03% |
| 2025-05-16 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1017 |
1.2077 |
1.1020 |
1.2080 |
-0.0003 |
-0.03% |
| 2025-05-15 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1020 |
1.2080 |
1.1019 |
1.2079 |
0.0001 |
0.01% |
| 2025-05-14 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1019 |
1.2079 |
1.1019 |
1.2079 |
0.0000 |
0.00% |
| 2025-05-13 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1019 |
1.2079 |
1.1012 |
1.2072 |
0.0007 |
0.06% |
| 2025-05-12 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1012 |
1.2072 |
1.1018 |
1.2078 |
-0.0006 |
-0.05% |
| 2025-05-09 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1018 |
1.2078 |
1.1012 |
1.2072 |
0.0006 |
0.05% |
| 2025-05-08 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1012 |
1.2072 |
1.1002 |
1.2062 |
0.0010 |
0.09% |
|
|
| 2025-05-07 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1002 |
1.2062 |
1.1003 |
1.2063 |
-0.0001 |
-0.01% |
| 2025-05-06 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1003 |
1.2063 |
1.0999 |
1.2059 |
0.0004 |
0.04% |
| 2025-04-30 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0999 |
1.2059 |
1.0995 |
1.2055 |
0.0004 |
0.04% |
| 2025-04-29 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0995 |
1.2055 |
1.0987 |
1.2047 |
0.0008 |
0.07% |
| 2025-04-28 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0987 |
1.2047 |
1.0984 |
1.2044 |
0.0003 |
0.03% |
| 2025-04-25 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0984 |
1.2044 |
1.0984 |
1.2044 |
0.0000 |
0.00% |
| 2025-04-24 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0984 |
1.2044 |
1.0986 |
1.2046 |
-0.0002 |
-0.02% |
| 2025-04-23 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0986 |
1.2046 |
1.0992 |
1.2052 |
-0.0006 |
-0.05% |
| 2025-04-22 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0992 |
1.2052 |
1.0991 |
1.2051 |
0.0001 |
0.01% |
| 2025-04-21 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0991 |
1.2051 |
1.0994 |
1.2054 |
-0.0003 |
-0.03% |
| 2025-04-18 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0994 |
1.2054 |
1.0993 |
1.2053 |
0.0001 |
0.01% |
| 2025-04-17 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0993 |
1.2053 |
1.0995 |
1.2055 |
-0.0002 |
-0.02% |
| 2025-04-16 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0995 |
1.2055 |
1.0993 |
1.2053 |
0.0002 |
0.02% |
| 2025-04-15 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0993 |
1.2053 |
1.0994 |
1.2054 |
-0.0001 |
-0.01% |
| 2025-04-14 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0994 |
1.2054 |
1.0992 |
1.2052 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0992 |
1.2052 |
1.0991 |
1.2051 |
0.0001 |
0.01% |
| 2025-04-10 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0991 |
1.2051 |
1.0992 |
1.2052 |
-0.0001 |
-0.01% |
| 2025-04-09 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0992 |
1.2052 |
1.0994 |
1.2054 |
-0.0002 |
-0.02% |
| 2025-04-08 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0994 |
1.2054 |
1.1002 |
1.2062 |
-0.0008 |
-0.07% |
| 2025-04-07 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1002 |
1.2062 |
1.0977 |
1.2037 |
0.0025 |
0.23% |
| 2025-04-03 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0977 |
1.2037 |
1.0956 |
1.2016 |
0.0021 |
0.19% |
| 2025-04-02 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0956 |
1.2016 |
1.0950 |
1.2010 |
0.0006 |
0.05% |
| 2025-04-01 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0950 |
1.2010 |
1.0947 |
1.2007 |
0.0003 |
0.03% |
| 2025-03-31 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0947 |
1.2007 |
1.0945 |
1.2005 |
0.0002 |
0.02% |
| 2025-03-28 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0945 |
1.2005 |
1.0943 |
1.2003 |
0.0002 |
0.02% |
| 2025-03-27 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0943 |
1.2003 |
1.0942 |
1.2002 |
0.0001 |
0.01% |
| 2025-03-26 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0942 |
1.2002 |
1.0937 |
1.1997 |
0.0005 |
0.05% |
| 2025-03-25 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0937 |
1.1997 |
1.0932 |
1.1992 |
0.0005 |
0.05% |
| 2025-03-24 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0932 |
1.1992 |
1.0928 |
1.1988 |
0.0004 |
0.04% |
| 2025-03-21 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0928 |
1.1988 |
1.0923 |
1.1983 |
0.0005 |
0.05% |
| 2025-03-20 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0923 |
1.1983 |
1.0911 |
1.1971 |
0.0012 |
0.11% |
| 2025-03-19 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0911 |
1.1971 |
1.0907 |
1.1967 |
0.0004 |
0.04% |
| 2025-03-18 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0907 |
1.1967 |
1.0904 |
1.1964 |
0.0003 |
0.03% |
| 2025-03-17 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0904 |
1.1964 |
1.0912 |
1.1972 |
-0.0008 |
-0.07% |
| 2025-03-14 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0912 |
1.1972 |
1.0906 |
1.1966 |
0.0006 |
0.06% |
| 2025-03-13 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0906 |
1.1966 |
1.0900 |
1.1960 |
0.0006 |
0.06% |
| 2025-03-12 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0900 |
1.1960 |
1.0893 |
1.1953 |
0.0007 |
0.06% |
| 2025-03-11 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0893 |
1.1953 |
1.0907 |
1.1967 |
-0.0014 |
-0.13% |
| 2025-03-10 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0907 |
1.1967 |
1.0910 |
1.1970 |
-0.0003 |
-0.03% |
| 2025-03-07 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0910 |
1.1970 |
1.1146 |
1.1986 |
-0.0016 |
-0.14% |
| 2025-03-06 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1146 |
1.1986 |
1.1151 |
1.1991 |
-0.0005 |
-0.04% |
| 2025-03-05 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1151 |
1.1991 |
1.1150 |
1.1990 |
0.0001 |
0.01% |
| 2025-03-04 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1150 |
1.1990 |
1.1148 |
1.1988 |
0.0002 |
0.02% |
| 2025-03-03 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1148 |
1.1988 |
1.1141 |
1.1981 |
0.0007 |
0.06% |
| 2025-02-28 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1141 |
1.1981 |
1.1142 |
1.1982 |
-0.0001 |
-0.01% |
| 2025-02-27 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1142 |
1.1982 |
1.1147 |
1.1987 |
-0.0005 |
-0.04% |
| 2025-02-26 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1147 |
1.1987 |
1.1145 |
1.1985 |
0.0002 |
0.02% |
| 2025-02-25 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1145 |
1.1985 |
1.1150 |
1.1990 |
-0.0005 |
-0.04% |
| 2025-02-24 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1150 |
1.1990 |
1.1160 |
1.2000 |
-0.0010 |
-0.09% |
| 2025-02-21 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1160 |
1.2000 |
1.1166 |
1.2006 |
-0.0006 |
-0.05% |
| 2025-02-20 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1166 |
1.2006 |
1.1171 |
1.2011 |
-0.0005 |
-0.04% |
| 2025-02-19 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1171 |
1.2011 |
1.1172 |
1.2012 |
-0.0001 |
-0.01% |
| 2025-02-18 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1172 |
1.2012 |
1.1179 |
1.2019 |
-0.0007 |
-0.06% |
| 2025-02-17 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1179 |
1.2019 |
1.1183 |
1.2023 |
-0.0004 |
-0.04% |
| 2025-02-14 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1183 |
1.2023 |
1.1187 |
1.2027 |
-0.0004 |
-0.04% |
| 2025-02-13 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1187 |
1.2027 |
1.1187 |
1.2027 |
0.0000 |
0.00% |
| 2025-02-12 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1187 |
1.2027 |
1.1187 |
1.2027 |
0.0000 |
0.00% |
| 2025-02-11 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1187 |
1.2027 |
1.1189 |
1.2029 |
-0.0002 |
-0.02% |
| 2025-02-10 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1189 |
1.2029 |
1.1187 |
1.2027 |
0.0002 |
0.02% |
| 2025-02-07 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1187 |
1.2027 |
1.1184 |
1.2024 |
0.0003 |
0.03% |
| 2025-02-06 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1184 |
1.2024 |
1.1179 |
1.2019 |
0.0005 |
0.04% |
| 2025-02-05 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1179 |
1.2019 |
1.1175 |
1.2015 |
0.0004 |
0.04% |
| 2025-01-27 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1175 |
1.2015 |
1.1166 |
1.2006 |
0.0009 |
0.08% |
| 2025-01-22 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1170 |
1.2010 |
1.1167 |
1.2007 |
0.0003 |
0.03% |
| 2025-01-14 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1176 |
1.2016 |
1.1177 |
1.2017 |
-0.0001 |
-0.01% |
| 2025-01-13 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1177 |
1.2017 |
1.1180 |
1.2020 |
-0.0003 |
-0.03% |
| 2025-01-10 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1180 |
1.2020 |
1.1182 |
1.2022 |
-0.0002 |
-0.02% |
| 2025-01-09 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1182 |
1.2022 |
1.1185 |
1.2025 |
-0.0003 |
-0.03% |
| 2025-01-08 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1185 |
1.2025 |
1.1185 |
1.2025 |
0.0000 |
0.00% |
| 2025-01-07 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1185 |
1.2025 |
1.1187 |
1.2027 |
-0.0002 |
-0.02% |
| 2025-01-06 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1187 |
1.2027 |
1.1185 |
1.2025 |
0.0002 |
0.02% |
| 2025-01-03 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1185 |
1.2025 |
1.1176 |
1.2016 |
0.0009 |
0.08% |
| 2025-01-02 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1176 |
1.2016 |
1.1164 |
1.2004 |
0.0012 |
0.11% |
| 2024-12-31 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1164 |
1.2004 |
1.1155 |
1.1995 |
0.0009 |
0.08% |
| 2024-12-26 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1146 |
1.1986 |
1.1148 |
1.1988 |
-0.0002 |
-0.02% |
| 2024-12-25 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1148 |
1.1988 |
1.1151 |
1.1991 |
-0.0003 |
-0.03% |
| 2024-12-24 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1151 |
1.1991 |
1.1154 |
1.1994 |
-0.0003 |
-0.03% |
| 2024-12-23 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1154 |
1.1994 |
1.1149 |
1.1989 |
0.0005 |
0.04% |
| 2024-12-20 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1149 |
1.1989 |
1.1141 |
1.1981 |
0.0008 |
0.07% |
| 2024-12-19 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1141 |
1.1981 |
1.1144 |
1.1984 |
-0.0003 |
-0.03% |
| 2024-12-18 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1144 |
1.1984 |
1.1150 |
1.1990 |
-0.0006 |
-0.05% |
| 2024-12-17 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1150 |
1.1990 |
1.1153 |
1.1993 |
-0.0003 |
-0.03% |
| 2024-12-16 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1153 |
1.1993 |
1.1141 |
1.1981 |
0.0012 |
0.11% |
| 2024-12-13 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1141 |
1.1981 |
1.1131 |
1.1971 |
0.0010 |
0.09% |
| 2024-12-12 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1131 |
1.1971 |
1.1128 |
1.1968 |
0.0003 |
0.03% |
| 2024-12-11 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1128 |
1.1968 |
1.1128 |
1.1968 |
0.0000 |
0.00% |
| 2024-12-10 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1128 |
1.1968 |
1.1112 |
1.1952 |
0.0016 |
0.14% |
| 2024-12-09 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1112 |
1.1952 |
1.1108 |
1.1948 |
0.0004 |
0.04% |
| 2024-12-06 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1108 |
1.1948 |
1.1106 |
1.1946 |
0.0002 |
0.02% |
| 2024-12-05 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1106 |
1.1946 |
1.1102 |
1.1942 |
0.0004 |
0.04% |
| 2024-12-04 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1102 |
1.1942 |
1.1092 |
1.1932 |
0.0010 |
0.09% |
| 2024-12-03 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1092 |
1.1932 |
1.1088 |
1.1928 |
0.0004 |
0.04% |
| 2024-12-02 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1088 |
1.1928 |
1.1074 |
1.1914 |
0.0014 |
0.13% |
| 2024-11-29 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1074 |
1.1914 |
1.1068 |
1.1908 |
0.0006 |
0.05% |
| 2024-11-28 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1068 |
1.1908 |
1.1064 |
1.1904 |
0.0004 |
0.04% |
| 2024-11-27 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1064 |
1.1904 |
1.1062 |
1.1902 |
0.0002 |
0.02% |
| 2024-11-26 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1062 |
1.1902 |
1.1060 |
1.1900 |
0.0002 |
0.02% |
| 2024-11-25 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1060 |
1.1900 |
1.1058 |
1.1898 |
0.0002 |
0.02% |
| 2024-11-22 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1058 |
1.1898 |
1.1054 |
1.1894 |
0.0004 |
0.04% |
| 2024-11-21 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1054 |
1.1894 |
1.1054 |
1.1894 |
0.0000 |
0.00% |
| 2024-11-20 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1054 |
1.1894 |
1.1054 |
1.1894 |
0.0000 |
0.00% |
| 2024-11-19 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1054 |
1.1894 |
1.1053 |
1.1893 |
0.0001 |
0.01% |
| 2024-11-18 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1053 |
1.1893 |
1.1053 |
1.1893 |
0.0000 |
0.00% |
| 2024-11-15 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1053 |
1.1893 |
1.1051 |
1.1891 |
0.0002 |
0.02% |
| 2024-11-14 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1051 |
1.1891 |
1.1050 |
1.1890 |
0.0001 |
0.01% |
| 2024-11-13 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1050 |
1.1890 |
1.1049 |
1.1889 |
0.0001 |
0.01% |
| 2024-11-12 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1049 |
1.1889 |
1.1045 |
1.1885 |
0.0004 |
0.04% |
| 2024-11-11 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1045 |
1.1885 |
1.1041 |
1.1881 |
0.0004 |
0.04% |
| 2024-11-08 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1041 |
1.1881 |
1.1038 |
1.1878 |
0.0003 |
0.03% |
| 2024-11-07 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1038 |
1.1878 |
1.1033 |
1.1873 |
0.0005 |
0.05% |
| 2024-11-06 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1033 |
1.1873 |
1.1031 |
1.1871 |
0.0002 |
0.02% |
| 2024-11-05 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1031 |
1.1871 |
1.1029 |
1.1869 |
0.0002 |
0.02% |
| 2024-11-04 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1029 |
1.1869 |
1.1025 |
1.1865 |
0.0004 |
0.04% |
| 2024-11-01 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1025 |
1.1865 |
1.1019 |
1.1859 |
0.0006 |
0.05% |
| 2024-10-31 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1019 |
1.1859 |
1.1017 |
1.1857 |
0.0002 |
0.02% |
| 2024-10-30 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1017 |
1.1857 |
1.1016 |
1.1856 |
0.0001 |
0.01% |
| 2024-10-29 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1016 |
1.1856 |
1.1015 |
1.1855 |
0.0001 |
0.01% |
| 2024-10-28 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1015 |
1.1855 |
1.1015 |
1.1855 |
0.0000 |
0.00% |
| 2024-10-25 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1015 |
1.1855 |
1.1017 |
1.1857 |
-0.0002 |
-0.02% |
| 2024-10-24 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1017 |
1.1857 |
1.1017 |
1.1857 |
0.0000 |
0.00% |
| 2024-10-23 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1017 |
1.1857 |
1.1023 |
1.1863 |
-0.0006 |
-0.05% |
| 2024-10-22 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1023 |
1.1863 |
1.1026 |
1.1866 |
-0.0003 |
-0.03% |
| 2024-10-21 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1026 |
1.1866 |
1.1025 |
1.1865 |
0.0001 |
0.01% |
| 2024-10-18 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1025 |
1.1865 |
1.1025 |
1.1865 |
0.0000 |
0.00% |
| 2024-10-17 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1025 |
1.1865 |
1.1022 |
1.1862 |
0.0003 |
0.03% |
| 2024-10-16 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1022 |
1.1862 |
1.1020 |
1.1860 |
0.0002 |
0.02% |
| 2024-10-15 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1020 |
1.1860 |
1.1014 |
1.1854 |
0.0006 |
0.05% |
| 2024-10-14 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1014 |
1.1854 |
1.0994 |
1.1834 |
0.0020 |
0.18% |
| 2024-10-11 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0994 |
1.1834 |
1.0979 |
1.1819 |
0.0015 |
0.14% |
| 2024-10-10 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0979 |
1.1819 |
1.0970 |
1.1810 |
0.0009 |
0.08% |
| 2024-10-09 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0970 |
1.1810 |
1.0986 |
1.1826 |
-0.0016 |
-0.15% |
| 2024-10-08 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0986 |
1.1826 |
1.0993 |
1.1833 |
-0.0007 |
-0.06% |
| 2024-09-30 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0993 |
1.1833 |
1.1011 |
1.1851 |
-0.0018 |
-0.16% |
| 2024-09-27 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1011 |
1.1851 |
1.1026 |
1.1866 |
-0.0015 |
-0.14% |
| 2024-09-26 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1026 |
1.1866 |
1.1025 |
1.1865 |
0.0001 |
0.01% |
| 2024-09-25 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1025 |
1.1865 |
1.1023 |
1.1863 |
0.0002 |
0.02% |
| 2024-09-24 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1023 |
1.1863 |
1.1021 |
1.1861 |
0.0002 |
0.02% |
| 2024-09-23 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1021 |
1.1861 |
1.1020 |
1.1860 |
0.0001 |
0.01% |
| 2024-09-20 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1020 |
1.1860 |
1.1021 |
1.1861 |
-0.0001 |
-0.01% |
| 2024-09-19 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1021 |
1.1861 |
1.1021 |
1.1861 |
0.0000 |
0.00% |
| 2024-09-18 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1021 |
1.1861 |
1.1018 |
1.1858 |
0.0003 |
0.03% |
| 2024-09-13 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1018 |
1.1858 |
1.1017 |
1.1857 |
0.0001 |
0.01% |
| 2024-09-12 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1017 |
1.1857 |
1.1016 |
1.1856 |
0.0001 |
0.01% |
| 2024-09-11 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1016 |
1.1856 |
1.1016 |
1.1856 |
0.0000 |
0.00% |
| 2024-09-10 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1016 |
1.1856 |
1.1016 |
1.1856 |
0.0000 |
0.00% |
| 2024-09-09 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1016 |
1.1856 |
1.1015 |
1.1855 |
0.0001 |
0.01% |
| 2024-09-06 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1015 |
1.1855 |
1.1014 |
1.1854 |
0.0001 |
0.01% |
| 2024-09-05 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1014 |
1.1854 |
1.1013 |
1.1853 |
0.0001 |
0.01% |
| 2024-09-04 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1013 |
1.1853 |
1.1010 |
1.1850 |
0.0003 |
0.03% |
| 2024-09-03 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1010 |
1.1850 |
1.1008 |
1.1848 |
0.0002 |
0.02% |
| 2024-09-02 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1008 |
1.1848 |
1.1003 |
1.1843 |
0.0005 |
0.05% |
| 2024-08-30 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1003 |
1.1843 |
1.1001 |
1.1841 |
0.0002 |
0.02% |
| 2024-08-29 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1001 |
1.1841 |
1.0999 |
1.1839 |
0.0002 |
0.02% |
| 2024-08-28 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0999 |
1.1839 |
1.1000 |
1.1840 |
-0.0001 |
-0.01% |
| 2024-08-27 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1000 |
1.1840 |
1.1005 |
1.1845 |
-0.0005 |
-0.05% |
| 2024-08-26 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1005 |
1.1845 |
1.1007 |
1.1847 |
-0.0002 |
-0.02% |
| 2024-08-23 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1007 |
1.1847 |
1.1008 |
1.1848 |
-0.0001 |
-0.01% |
| 2024-08-22 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1008 |
1.1848 |
1.1009 |
1.1849 |
-0.0001 |
-0.01% |
| 2024-08-21 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1009 |
1.1849 |
1.1011 |
1.1851 |
-0.0002 |
-0.02% |
| 2024-08-20 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1011 |
1.1851 |
1.1010 |
1.1850 |
0.0001 |
0.01% |
| 2024-08-19 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1010 |
1.1850 |
1.1008 |
1.1848 |
0.0002 |
0.02% |
| 2024-08-16 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1008 |
1.1848 |
1.1006 |
1.1846 |
0.0002 |
0.02% |
| 2024-08-15 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1006 |
1.1846 |
1.1005 |
1.1845 |
0.0001 |
0.01% |
| 2024-08-14 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1005 |
1.1845 |
1.1001 |
1.1841 |
0.0004 |
0.04% |
| 2024-08-13 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1001 |
1.1841 |
1.1003 |
1.1843 |
-0.0002 |
-0.02% |
| 2024-08-12 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1003 |
1.1843 |
1.1007 |
1.1847 |
-0.0004 |
-0.04% |
| 2024-08-09 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1007 |
1.1847 |
1.1010 |
1.1850 |
-0.0003 |
-0.03% |
| 2024-08-08 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1010 |
1.1850 |
1.1010 |
1.1850 |
0.0000 |
0.00% |
| 2024-08-07 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1010 |
1.1850 |
1.1010 |
1.1850 |
0.0000 |
0.00% |
| 2024-08-06 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1010 |
1.1850 |
1.1011 |
1.1851 |
-0.0001 |
-0.01% |
| 2024-08-05 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1011 |
1.1851 |
1.1007 |
1.1847 |
0.0004 |
0.04% |
| 2024-08-02 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1007 |
1.1847 |
1.1006 |
1.1846 |
0.0001 |
0.01% |
| 2024-07-31 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1004 |
1.1844 |
1.1003 |
1.1843 |
0.0001 |
0.01% |
| 2024-07-30 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1003 |
1.1843 |
1.1001 |
1.1841 |
0.0002 |
0.02% |
| 2024-07-29 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.1001 |
1.1841 |
1.0999 |
1.1839 |
0.0002 |
0.02% |
| 2024-07-26 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0999 |
1.1839 |
1.0994 |
1.1834 |
0.0005 |
0.05% |
| 2024-07-25 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0994 |
1.1834 |
1.0993 |
1.1833 |
0.0001 |
0.01% |
| 2024-07-24 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0993 |
1.1833 |
1.0990 |
1.1830 |
0.0003 |
0.03% |
| 2024-07-23 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0990 |
1.1830 |
1.0989 |
1.1829 |
0.0001 |
0.01% |
| 2024-07-22 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0989 |
1.1829 |
1.0983 |
1.1823 |
0.0006 |
0.05% |
| 2024-07-19 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0983 |
1.1823 |
1.0982 |
1.1822 |
0.0001 |
0.01% |
| 2024-07-18 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0982 |
1.1822 |
1.0981 |
1.1821 |
0.0001 |
0.01% |
| 2024-07-17 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0981 |
1.1821 |
1.0981 |
1.1821 |
0.0000 |
0.00% |
| 2024-07-16 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0981 |
1.1821 |
1.0979 |
1.1819 |
0.0002 |
0.02% |
| 2024-07-15 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0979 |
1.1819 |
1.0975 |
1.1815 |
0.0004 |
0.04% |
| 2024-07-12 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0975 |
1.1815 |
1.0974 |
1.1814 |
0.0001 |
0.01% |
| 2024-07-11 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0974 |
1.1814 |
1.0971 |
1.1811 |
0.0003 |
0.03% |
| 2024-07-10 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0971 |
1.1811 |
1.0970 |
1.1810 |
0.0001 |
0.01% |
| 2024-07-09 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0970 |
1.1810 |
1.0968 |
1.1808 |
0.0002 |
0.02% |
| 2024-07-08 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0968 |
1.1808 |
1.0970 |
1.1810 |
-0.0002 |
-0.02% |
| 2024-07-05 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0970 |
1.1810 |
1.0969 |
1.1809 |
0.0001 |
0.01% |
| 2024-07-04 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0969 |
1.1809 |
1.0968 |
1.1808 |
0.0001 |
0.01% |
| 2024-07-03 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0968 |
1.1808 |
1.0966 |
1.1806 |
0.0002 |
0.02% |
| 2024-07-02 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0966 |
1.1806 |
1.0966 |
1.1806 |
0.0000 |
0.00% |
| 2024-07-01 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0966 |
1.1806 |
1.0966 |
1.1806 |
0.0000 |
0.00% |
| 2024-06-28 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0966 |
1.1806 |
1.0964 |
1.1804 |
0.0002 |
0.02% |
| 2024-06-27 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0964 |
1.1804 |
1.0963 |
1.1803 |
0.0001 |
0.01% |
| 2024-06-26 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0963 |
1.1803 |
1.0962 |
1.1802 |
0.0001 |
0.01% |
| 2024-06-25 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0962 |
1.1802 |
1.0962 |
1.1802 |
0.0000 |
0.00% |
| 2024-06-24 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0962 |
1.1802 |
1.0960 |
1.1800 |
0.0002 |
0.02% |
| 2024-06-21 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0960 |
1.1800 |
1.0961 |
1.1801 |
-0.0001 |
-0.01% |
| 2024-06-20 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0961 |
1.1801 |
1.0960 |
1.1800 |
0.0001 |
0.01% |
| 2024-06-19 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0960 |
1.1800 |
1.0959 |
1.1799 |
0.0001 |
0.01% |
| 2024-06-18 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0959 |
1.1799 |
1.0959 |
1.1799 |
0.0000 |
0.00% |
| 2024-06-17 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0959 |
1.1799 |
1.0957 |
1.1797 |
0.0002 |
0.02% |
| 2024-06-14 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0957 |
1.1797 |
1.0956 |
1.1796 |
0.0001 |
0.01% |
| 2024-06-13 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0956 |
1.1796 |
1.0955 |
1.1795 |
0.0001 |
0.01% |
| 2024-06-12 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0955 |
1.1795 |
1.0954 |
1.1794 |
0.0001 |
0.01% |
| 2024-06-11 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0954 |
1.1794 |
1.0948 |
1.1788 |
0.0006 |
0.05% |
| 2024-06-07 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0948 |
1.1788 |
1.0946 |
1.1786 |
0.0002 |
0.02% |
| 2024-06-06 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0946 |
1.1786 |
1.0944 |
1.1784 |
0.0002 |
0.02% |
| 2024-06-05 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0944 |
1.1784 |
1.0943 |
1.1783 |
0.0001 |
0.01% |
| 2024-06-04 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0943 |
1.1783 |
1.0942 |
1.1782 |
0.0001 |
0.01% |
| 2024-06-03 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0942 |
1.1782 |
1.0940 |
1.1780 |
0.0002 |
0.02% |
| 2024-05-31 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0940 |
1.1780 |
1.0940 |
1.1780 |
0.0000 |
0.00% |
| 2024-05-30 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0940 |
1.1780 |
1.0938 |
1.1778 |
0.0002 |
0.02% |
| 2024-05-29 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0938 |
1.1778 |
1.0937 |
1.1777 |
0.0001 |
0.01% |
| 2024-05-28 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0937 |
1.1777 |
1.0936 |
1.1776 |
0.0001 |
0.01% |
| 2024-05-27 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0936 |
1.1776 |
1.0932 |
1.1772 |
0.0004 |
0.04% |
| 2024-05-24 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0932 |
1.1772 |
1.0931 |
1.1771 |
0.0001 |
0.01% |
| 2024-05-23 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0931 |
1.1771 |
1.0929 |
1.1769 |
0.0002 |
0.02% |
| 2024-05-22 |
007870 |
鵬華尊信3個月定開發(fā)起式債券 |
1.0929 |
1.1769 |
1.0929 |
1.1769 |
0.0000 |
0.00% |
