鵬華尊達一年定開發(fā)起式債券基金凈值查詢(008925)
今天最新凈值
1.0440
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1570
- 成立日期：2020-05-20
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：21.6554億
- 最近資產(chǎn)：22.50億
- 基金公司：鵬華基金
- 基金經(jīng)理：曾皓明 杜培俊
近一年鵬華尊達一年定開發(fā)起式債券基金凈值查詢
近一年,鵬華尊達一年定開發(fā)起式債券(008925)基金累計收益率3.00%
| 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 |
| 2025-05-22 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0441 |
1.1571 |
1.0440 |
1.1570 |
0.0001 |
0.01% |
| 2025-05-21 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0440 |
1.1570 |
1.0439 |
1.1569 |
0.0001 |
0.01% |
| 2025-05-20 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0439 |
1.1569 |
1.0436 |
1.1566 |
0.0003 |
0.03% |
| 2025-05-19 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0436 |
1.1566 |
1.0433 |
1.1563 |
0.0003 |
0.03% |
| 2025-05-16 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0433 |
1.1563 |
1.0436 |
1.1566 |
-0.0003 |
-0.03% |
| 2025-05-15 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0436 |
1.1566 |
1.0435 |
1.1565 |
0.0001 |
0.01% |
| 2025-05-14 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0435 |
1.1565 |
1.0434 |
1.1564 |
0.0001 |
0.01% |
| 2025-05-13 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0434 |
1.1564 |
1.0428 |
1.1558 |
0.0006 |
0.06% |
| 2025-05-12 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0428 |
1.1558 |
1.0434 |
1.1564 |
-0.0006 |
-0.06% |
| 2025-05-09 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0434 |
1.1564 |
1.0429 |
1.1559 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0429 |
1.1559 |
1.0420 |
1.1550 |
0.0009 |
0.09% |
| 2025-05-07 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0420 |
1.1550 |
1.0421 |
1.1551 |
-0.0001 |
-0.01% |
| 2025-05-06 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0421 |
1.1551 |
1.0417 |
1.1547 |
0.0004 |
0.04% |
| 2025-04-30 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0417 |
1.1547 |
1.0413 |
1.1543 |
0.0004 |
0.04% |
| 2025-04-29 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0413 |
1.1543 |
1.0407 |
1.1537 |
0.0006 |
0.06% |
| 2025-04-28 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0407 |
1.1537 |
1.0403 |
1.1533 |
0.0004 |
0.04% |
| 2025-04-25 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0403 |
1.1533 |
1.0402 |
1.1532 |
0.0001 |
0.01% |
| 2025-04-24 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0402 |
1.1532 |
1.0403 |
1.1533 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0403 |
1.1533 |
1.0407 |
1.1537 |
-0.0004 |
-0.04% |
| 2025-04-22 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0407 |
1.1537 |
1.0405 |
1.1535 |
0.0002 |
0.02% |
| 2025-04-21 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0405 |
1.1535 |
1.0407 |
1.1537 |
-0.0002 |
-0.02% |
| 2025-04-18 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0407 |
1.1537 |
1.0407 |
1.1537 |
0.0000 |
0.00% |
| 2025-04-17 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0407 |
1.1537 |
1.0408 |
1.1538 |
-0.0001 |
-0.01% |
| 2025-04-16 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0408 |
1.1538 |
1.0405 |
1.1535 |
0.0003 |
0.03% |
| 2025-04-15 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0405 |
1.1535 |
1.0405 |
1.1535 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0405 |
1.1535 |
1.0404 |
1.1534 |
0.0001 |
0.01% |
| 2025-04-11 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0404 |
1.1534 |
1.0403 |
1.1533 |
0.0001 |
0.01% |
| 2025-04-10 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0403 |
1.1533 |
1.0404 |
1.1534 |
-0.0001 |
-0.01% |
| 2025-04-09 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0404 |
1.1534 |
1.0404 |
1.1534 |
0.0000 |
0.00% |
| 2025-04-08 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0404 |
1.1534 |
1.0412 |
1.1542 |
-0.0008 |
-0.08% |
| 2025-04-07 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0412 |
1.1542 |
1.0390 |
1.1520 |
0.0022 |
0.21% |
| 2025-04-03 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0390 |
1.1520 |
1.0369 |
1.1499 |
0.0021 |
0.20% |
| 2025-04-02 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0369 |
1.1499 |
1.0362 |
1.1492 |
0.0007 |
0.07% |
| 2025-04-01 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0362 |
1.1492 |
1.0360 |
1.1490 |
0.0002 |
0.02% |
| 2025-03-31 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0360 |
1.1490 |
1.0357 |
1.1487 |
0.0003 |
0.03% |
| 2025-03-28 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0357 |
1.1487 |
1.0357 |
1.1487 |
0.0000 |
0.00% |
| 2025-03-27 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0357 |
1.1487 |
1.0356 |
1.1486 |
0.0001 |
0.01% |
| 2025-03-26 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0356 |
1.1486 |
1.0353 |
1.1483 |
0.0003 |
0.03% |
| 2025-03-25 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0353 |
1.1483 |
1.0349 |
1.1479 |
0.0004 |
0.04% |
| 2025-03-24 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0349 |
1.1479 |
1.0345 |
1.1475 |
0.0004 |
0.04% |
| 2025-03-21 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0345 |
1.1475 |
1.0343 |
1.1473 |
0.0002 |
0.02% |
| 2025-03-20 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0343 |
1.1473 |
1.0333 |
1.1463 |
0.0010 |
0.10% |
| 2025-03-19 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0333 |
1.1463 |
1.0328 |
1.1458 |
0.0005 |
0.05% |
| 2025-03-18 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0328 |
1.1458 |
1.0324 |
1.1454 |
0.0004 |
0.04% |
| 2025-03-17 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0324 |
1.1454 |
1.0332 |
1.1462 |
-0.0008 |
-0.08% |
| 2025-03-14 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0332 |
1.1462 |
1.0328 |
1.1458 |
0.0004 |
0.04% |
| 2025-03-13 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0328 |
1.1458 |
1.0323 |
1.1453 |
0.0005 |
0.05% |
| 2025-03-12 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0323 |
1.1453 |
1.0317 |
1.1447 |
0.0006 |
0.06% |
| 2025-03-11 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0317 |
1.1447 |
1.0327 |
1.1457 |
-0.0010 |
-0.10% |
| 2025-03-10 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0327 |
1.1457 |
1.0329 |
1.1459 |
-0.0002 |
-0.02% |
| 2025-03-07 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0329 |
1.1459 |
1.0340 |
1.1470 |
-0.0011 |
-0.11% |
| 2025-03-06 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0340 |
1.1470 |
1.0344 |
1.1474 |
-0.0004 |
-0.04% |
| 2025-03-05 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0344 |
1.1474 |
1.0342 |
1.1472 |
0.0002 |
0.02% |
| 2025-03-04 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0342 |
1.1472 |
1.0341 |
1.1471 |
0.0001 |
0.01% |
| 2025-03-03 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0341 |
1.1471 |
1.0336 |
1.1466 |
0.0005 |
0.05% |
| 2025-02-28 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0336 |
1.1466 |
1.0335 |
1.1465 |
0.0001 |
0.01% |
| 2025-02-27 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0335 |
1.1465 |
1.0340 |
1.1470 |
-0.0005 |
-0.05% |
| 2025-02-26 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0340 |
1.1470 |
1.0338 |
1.1468 |
0.0002 |
0.02% |
| 2025-02-25 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0338 |
1.1468 |
1.0341 |
1.1471 |
-0.0003 |
-0.03% |
| 2025-02-24 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0341 |
1.1471 |
1.0350 |
1.1480 |
-0.0009 |
-0.09% |
| 2025-02-21 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0350 |
1.1480 |
1.0357 |
1.1487 |
-0.0007 |
-0.07% |
| 2025-02-20 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0357 |
1.1487 |
1.0361 |
1.1491 |
-0.0004 |
-0.04% |
| 2025-02-19 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0361 |
1.1491 |
1.0361 |
1.1491 |
0.0000 |
0.00% |
| 2025-02-18 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0361 |
1.1491 |
1.0366 |
1.1496 |
-0.0005 |
-0.05% |
| 2025-02-17 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0366 |
1.1496 |
1.0370 |
1.1500 |
-0.0004 |
-0.04% |
| 2025-02-14 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0370 |
1.1500 |
1.0374 |
1.1504 |
-0.0004 |
-0.04% |
| 2025-02-13 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0374 |
1.1504 |
1.0374 |
1.1504 |
0.0000 |
0.00% |
| 2025-02-12 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0374 |
1.1504 |
1.0375 |
1.1505 |
-0.0001 |
-0.01% |
| 2025-02-11 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0375 |
1.1505 |
1.0376 |
1.1506 |
-0.0001 |
-0.01% |
| 2025-02-10 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0376 |
1.1506 |
1.0376 |
1.1506 |
0.0000 |
0.00% |
| 2025-02-07 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0376 |
1.1506 |
1.0373 |
1.1503 |
0.0003 |
0.03% |
| 2025-02-06 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0373 |
1.1503 |
1.0369 |
1.1499 |
0.0004 |
0.04% |
| 2025-02-05 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0369 |
1.1499 |
1.0365 |
1.1495 |
0.0004 |
0.04% |
| 2025-01-27 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0365 |
1.1495 |
1.0355 |
1.1485 |
0.0010 |
0.10% |
| 2025-01-22 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0360 |
1.1490 |
1.0358 |
1.1488 |
0.0002 |
0.02% |
| 2025-01-14 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0365 |
1.1495 |
1.0365 |
1.1495 |
0.0000 |
0.00% |
| 2025-01-13 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0365 |
1.1495 |
1.0368 |
1.1498 |
-0.0003 |
-0.03% |
| 2025-01-10 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0368 |
1.1498 |
1.0369 |
1.1499 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0369 |
1.1499 |
1.0374 |
1.1504 |
-0.0005 |
-0.05% |
| 2025-01-08 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0374 |
1.1504 |
1.0375 |
1.1505 |
-0.0001 |
-0.01% |
| 2025-01-07 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0375 |
1.1505 |
1.0378 |
1.1508 |
-0.0003 |
-0.03% |
| 2025-01-06 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0378 |
1.1508 |
1.0376 |
1.1506 |
0.0002 |
0.02% |
| 2025-01-03 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0376 |
1.1506 |
1.0371 |
1.1501 |
0.0005 |
0.05% |
| 2025-01-02 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0371 |
1.1501 |
1.0359 |
1.1489 |
0.0012 |
0.12% |
| 2024-12-31 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0359 |
1.1489 |
1.0350 |
1.1480 |
0.0009 |
0.09% |
| 2024-12-26 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0339 |
1.1469 |
1.0339 |
1.1469 |
0.0000 |
0.00% |
| 2024-12-25 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0339 |
1.1469 |
1.0341 |
1.1471 |
-0.0002 |
-0.02% |
| 2024-12-24 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0341 |
1.1471 |
1.0343 |
1.1473 |
-0.0002 |
-0.02% |
| 2024-12-23 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0343 |
1.1473 |
1.0339 |
1.1469 |
0.0004 |
0.04% |
| 2024-12-20 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0339 |
1.1469 |
1.0331 |
1.1461 |
0.0008 |
0.08% |
| 2024-12-19 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0331 |
1.1461 |
1.0336 |
1.1466 |
-0.0005 |
-0.05% |
| 2024-12-18 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0336 |
1.1466 |
1.0343 |
1.1473 |
-0.0007 |
-0.07% |
| 2024-12-17 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0343 |
1.1473 |
1.0347 |
1.1477 |
-0.0004 |
-0.04% |
| 2024-12-16 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0347 |
1.1477 |
1.0335 |
1.1465 |
0.0012 |
0.12% |
| 2024-12-13 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0335 |
1.1465 |
1.0324 |
1.1454 |
0.0011 |
0.11% |
| 2024-12-12 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0324 |
1.1454 |
1.0322 |
1.1452 |
0.0002 |
0.02% |
| 2024-12-11 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0322 |
1.1452 |
1.0321 |
1.1451 |
0.0001 |
0.01% |
| 2024-12-10 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0321 |
1.1451 |
1.0306 |
1.1436 |
0.0015 |
0.15% |
| 2024-12-09 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0306 |
1.1436 |
1.0303 |
1.1433 |
0.0003 |
0.03% |
| 2024-12-06 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0303 |
1.1433 |
1.0302 |
1.1432 |
0.0001 |
0.01% |
| 2024-12-05 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0302 |
1.1432 |
1.0298 |
1.1428 |
0.0004 |
0.04% |
| 2024-12-04 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0298 |
1.1428 |
1.0290 |
1.1420 |
0.0008 |
0.08% |
| 2024-12-03 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0290 |
1.1420 |
1.0286 |
1.1416 |
0.0004 |
0.04% |
| 2024-12-02 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0286 |
1.1416 |
1.0271 |
1.1401 |
0.0015 |
0.15% |
| 2024-11-29 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0271 |
1.1401 |
1.0263 |
1.1393 |
0.0008 |
0.08% |
| 2024-11-28 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0263 |
1.1393 |
1.0260 |
1.1390 |
0.0003 |
0.03% |
| 2024-11-27 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0260 |
1.1390 |
1.0258 |
1.1388 |
0.0002 |
0.02% |
| 2024-11-26 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0258 |
1.1388 |
1.0256 |
1.1386 |
0.0002 |
0.02% |
| 2024-11-25 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0256 |
1.1386 |
1.0253 |
1.1383 |
0.0003 |
0.03% |
| 2024-11-22 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0253 |
1.1383 |
1.0251 |
1.1381 |
0.0002 |
0.02% |
| 2024-11-21 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0251 |
1.1381 |
1.0249 |
1.1379 |
0.0002 |
0.02% |
| 2024-11-20 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0249 |
1.1379 |
1.0249 |
1.1379 |
0.0000 |
0.00% |
| 2024-11-19 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0249 |
1.1379 |
1.0248 |
1.1378 |
0.0001 |
0.01% |
| 2024-11-18 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0248 |
1.1378 |
1.0248 |
1.1378 |
0.0000 |
0.00% |
| 2024-11-15 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0248 |
1.1378 |
1.0245 |
1.1375 |
0.0003 |
0.03% |
| 2024-11-14 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0245 |
1.1375 |
1.0245 |
1.1375 |
0.0000 |
0.00% |
| 2024-11-13 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0245 |
1.1375 |
1.0244 |
1.1374 |
0.0001 |
0.01% |
| 2024-11-12 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0244 |
1.1374 |
1.0240 |
1.1370 |
0.0004 |
0.04% |
| 2024-11-11 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0240 |
1.1370 |
1.0235 |
1.1365 |
0.0005 |
0.05% |
| 2024-11-08 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0235 |
1.1365 |
1.0433 |
1.1363 |
0.0002 |
0.02% |
| 2024-11-07 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0433 |
1.1363 |
1.0428 |
1.1358 |
0.0005 |
0.05% |
| 2024-11-06 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0428 |
1.1358 |
1.0426 |
1.1356 |
0.0002 |
0.02% |
| 2024-11-05 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0426 |
1.1356 |
1.0424 |
1.1354 |
0.0002 |
0.02% |
| 2024-11-04 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0424 |
1.1354 |
1.0420 |
1.1350 |
0.0004 |
0.04% |
| 2024-11-01 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0420 |
1.1350 |
1.0415 |
1.1345 |
0.0005 |
0.05% |
| 2024-10-31 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0415 |
1.1345 |
1.0413 |
1.1343 |
0.0002 |
0.02% |
| 2024-10-30 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0413 |
1.1343 |
1.0413 |
1.1343 |
0.0000 |
0.00% |
| 2024-10-29 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0413 |
1.1343 |
1.0412 |
1.1342 |
0.0001 |
0.01% |
| 2024-10-28 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0412 |
1.1342 |
1.0413 |
1.1343 |
-0.0001 |
-0.01% |
| 2024-10-25 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0413 |
1.1343 |
1.0413 |
1.1343 |
0.0000 |
0.00% |
| 2024-10-24 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0413 |
1.1343 |
1.0413 |
1.1343 |
0.0000 |
0.00% |
| 2024-10-23 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0413 |
1.1343 |
1.0419 |
1.1349 |
-0.0006 |
-0.06% |
| 2024-10-22 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0419 |
1.1349 |
1.0421 |
1.1351 |
-0.0002 |
-0.02% |
| 2024-10-21 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0421 |
1.1351 |
1.0420 |
1.1350 |
0.0001 |
0.01% |
| 2024-10-18 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0420 |
1.1350 |
1.0420 |
1.1350 |
0.0000 |
0.00% |
| 2024-10-17 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0420 |
1.1350 |
1.0417 |
1.1347 |
0.0003 |
0.03% |
| 2024-10-16 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0417 |
1.1347 |
1.0415 |
1.1345 |
0.0002 |
0.02% |
| 2024-10-15 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0415 |
1.1345 |
1.0408 |
1.1338 |
0.0007 |
0.07% |
| 2024-10-14 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0408 |
1.1338 |
1.0392 |
1.1322 |
0.0016 |
0.15% |
| 2024-10-11 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0392 |
1.1322 |
1.0378 |
1.1308 |
0.0014 |
0.13% |
| 2024-10-10 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0378 |
1.1308 |
1.0370 |
1.1300 |
0.0008 |
0.08% |
| 2024-10-09 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0370 |
1.1300 |
1.0383 |
1.1313 |
-0.0013 |
-0.13% |
| 2024-10-08 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0383 |
1.1313 |
1.0390 |
1.1320 |
-0.0007 |
-0.07% |
| 2024-09-30 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0390 |
1.1320 |
1.0407 |
1.1337 |
-0.0017 |
-0.16% |
| 2024-09-27 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0407 |
1.1337 |
1.0424 |
1.1354 |
-0.0017 |
-0.16% |
| 2024-09-26 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0424 |
1.1354 |
1.0426 |
1.1356 |
-0.0002 |
-0.02% |
| 2024-09-25 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0426 |
1.1356 |
1.0420 |
1.1350 |
0.0006 |
0.06% |
| 2024-09-24 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0420 |
1.1350 |
1.0422 |
1.1352 |
-0.0002 |
-0.02% |
| 2024-09-23 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0422 |
1.1352 |
1.0418 |
1.1348 |
0.0004 |
0.04% |
| 2024-09-20 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0418 |
1.1348 |
1.0417 |
1.1347 |
0.0001 |
0.01% |
| 2024-09-19 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0417 |
1.1347 |
1.0417 |
1.1347 |
0.0000 |
0.00% |
| 2024-09-18 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0417 |
1.1347 |
1.0409 |
1.1339 |
0.0008 |
0.08% |
| 2024-09-13 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0409 |
1.1339 |
1.0408 |
1.1338 |
0.0001 |
0.01% |
| 2024-09-12 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0408 |
1.1338 |
1.0407 |
1.1337 |
0.0001 |
0.01% |
| 2024-09-11 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0407 |
1.1337 |
1.0407 |
1.1337 |
0.0000 |
0.00% |
| 2024-09-10 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0407 |
1.1337 |
1.0407 |
1.1337 |
0.0000 |
0.00% |
| 2024-09-09 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0407 |
1.1337 |
1.0406 |
1.1336 |
0.0001 |
0.01% |
| 2024-09-06 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0406 |
1.1336 |
1.0405 |
1.1335 |
0.0001 |
0.01% |
| 2024-09-05 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0405 |
1.1335 |
1.0404 |
1.1334 |
0.0001 |
0.01% |
| 2024-09-04 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0404 |
1.1334 |
1.0403 |
1.1333 |
0.0001 |
0.01% |
| 2024-09-03 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0403 |
1.1333 |
1.0401 |
1.1331 |
0.0002 |
0.02% |
| 2024-09-02 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0401 |
1.1331 |
1.0397 |
1.1327 |
0.0004 |
0.04% |
| 2024-08-30 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0397 |
1.1327 |
1.0395 |
1.1325 |
0.0002 |
0.02% |
| 2024-08-29 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0395 |
1.1325 |
1.0394 |
1.1324 |
0.0001 |
0.01% |
| 2024-08-28 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0394 |
1.1324 |
1.0394 |
1.1324 |
0.0000 |
0.00% |
| 2024-08-27 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0394 |
1.1324 |
1.0399 |
1.1329 |
-0.0005 |
-0.05% |
| 2024-08-26 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0399 |
1.1329 |
1.0400 |
1.1330 |
-0.0001 |
-0.01% |
| 2024-08-23 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0400 |
1.1330 |
1.0401 |
1.1331 |
-0.0001 |
-0.01% |
| 2024-08-22 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0401 |
1.1331 |
1.0402 |
1.1332 |
-0.0001 |
-0.01% |
| 2024-08-21 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0402 |
1.1332 |
1.0403 |
1.1333 |
-0.0001 |
-0.01% |
| 2024-08-20 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0403 |
1.1333 |
1.0404 |
1.1334 |
-0.0001 |
-0.01% |
| 2024-08-19 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0404 |
1.1334 |
1.0403 |
1.1333 |
0.0001 |
0.01% |
| 2024-08-16 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0403 |
1.1333 |
1.0402 |
1.1332 |
0.0001 |
0.01% |
| 2024-08-15 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0402 |
1.1332 |
1.0401 |
1.1331 |
0.0001 |
0.01% |
| 2024-08-14 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0401 |
1.1331 |
1.0398 |
1.1328 |
0.0003 |
0.03% |
| 2024-08-13 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0398 |
1.1328 |
1.0399 |
1.1329 |
-0.0001 |
-0.01% |
| 2024-08-12 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0399 |
1.1329 |
1.0403 |
1.1333 |
-0.0004 |
-0.04% |
| 2024-08-09 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0403 |
1.1333 |
1.0406 |
1.1336 |
-0.0003 |
-0.03% |
| 2024-08-08 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0406 |
1.1336 |
1.0406 |
1.1336 |
0.0000 |
0.00% |
| 2024-08-07 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0406 |
1.1336 |
1.0406 |
1.1336 |
0.0000 |
0.00% |
| 2024-08-06 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0406 |
1.1336 |
1.0406 |
1.1336 |
0.0000 |
0.00% |
| 2024-08-05 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0406 |
1.1336 |
1.0404 |
1.1334 |
0.0002 |
0.02% |
| 2024-08-02 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0404 |
1.1334 |
1.0402 |
1.1332 |
0.0002 |
0.02% |
| 2024-07-31 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0400 |
1.1330 |
1.0399 |
1.1329 |
0.0001 |
0.01% |
| 2024-07-30 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0399 |
1.1329 |
1.0398 |
1.1328 |
0.0001 |
0.01% |
| 2024-07-29 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0398 |
1.1328 |
1.0395 |
1.1325 |
0.0003 |
0.03% |
| 2024-07-26 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0395 |
1.1325 |
1.0394 |
1.1324 |
0.0001 |
0.01% |
| 2024-07-25 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0394 |
1.1324 |
1.0392 |
1.1322 |
0.0002 |
0.02% |
| 2024-07-24 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0392 |
1.1322 |
1.0391 |
1.1321 |
0.0001 |
0.01% |
| 2024-07-23 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0391 |
1.1321 |
1.0389 |
1.1319 |
0.0002 |
0.02% |
| 2024-07-22 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0389 |
1.1319 |
1.0386 |
1.1316 |
0.0003 |
0.03% |
| 2024-07-19 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0386 |
1.1316 |
1.0385 |
1.1315 |
0.0001 |
0.01% |
| 2024-07-18 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0385 |
1.1315 |
1.0384 |
1.1314 |
0.0001 |
0.01% |
| 2024-07-17 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0384 |
1.1314 |
1.0384 |
1.1314 |
0.0000 |
0.00% |
| 2024-07-16 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0384 |
1.1314 |
1.0383 |
1.1313 |
0.0001 |
0.01% |
| 2024-07-15 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0383 |
1.1313 |
1.0380 |
1.1310 |
0.0003 |
0.03% |
| 2024-07-12 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0380 |
1.1310 |
1.0379 |
1.1309 |
0.0001 |
0.01% |
| 2024-07-11 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0379 |
1.1309 |
1.0378 |
1.1308 |
0.0001 |
0.01% |
| 2024-07-10 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0378 |
1.1308 |
1.0377 |
1.1307 |
0.0001 |
0.01% |
| 2024-07-09 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0377 |
1.1307 |
1.0376 |
1.1306 |
0.0001 |
0.01% |
| 2024-07-08 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0376 |
1.1306 |
1.0377 |
1.1307 |
-0.0001 |
-0.01% |
| 2024-07-05 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0377 |
1.1307 |
1.0376 |
1.1306 |
0.0001 |
0.01% |
| 2024-07-04 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0376 |
1.1306 |
1.0375 |
1.1305 |
0.0001 |
0.01% |
| 2024-07-03 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0375 |
1.1305 |
1.0374 |
1.1304 |
0.0001 |
0.01% |
| 2024-07-02 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0374 |
1.1304 |
1.0373 |
1.1303 |
0.0001 |
0.01% |
| 2024-07-01 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0373 |
1.1303 |
1.0372 |
1.1302 |
0.0001 |
0.01% |
| 2024-06-28 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0372 |
1.1302 |
1.0370 |
1.1300 |
0.0002 |
0.02% |
| 2024-06-27 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0370 |
1.1300 |
1.0369 |
1.1299 |
0.0001 |
0.01% |
| 2024-06-26 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0369 |
1.1299 |
1.0368 |
1.1298 |
0.0001 |
0.01% |
| 2024-06-25 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0368 |
1.1298 |
1.0368 |
1.1298 |
0.0000 |
0.00% |
| 2024-06-24 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0368 |
1.1298 |
1.0367 |
1.1297 |
0.0001 |
0.01% |
| 2024-06-21 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0367 |
1.1297 |
1.0367 |
1.1297 |
0.0000 |
0.00% |
| 2024-06-20 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0367 |
1.1297 |
1.0366 |
1.1296 |
0.0001 |
0.01% |
| 2024-06-19 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0366 |
1.1296 |
1.0366 |
1.1296 |
0.0000 |
0.00% |
| 2024-06-18 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0366 |
1.1296 |
1.0365 |
1.1295 |
0.0001 |
0.01% |
| 2024-06-17 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0365 |
1.1295 |
1.0364 |
1.1294 |
0.0001 |
0.01% |
| 2024-06-14 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0364 |
1.1294 |
1.0363 |
1.1293 |
0.0001 |
0.01% |
| 2024-06-13 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0363 |
1.1293 |
1.0362 |
1.1292 |
0.0001 |
0.01% |
| 2024-06-12 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0362 |
1.1292 |
1.0361 |
1.1291 |
0.0001 |
0.01% |
| 2024-06-11 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0361 |
1.1291 |
1.0359 |
1.1289 |
0.0002 |
0.02% |
| 2024-06-07 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0359 |
1.1289 |
1.0357 |
1.1287 |
0.0002 |
0.02% |
| 2024-06-06 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0357 |
1.1287 |
1.0355 |
1.1285 |
0.0002 |
0.02% |
| 2024-06-05 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0355 |
1.1285 |
1.0354 |
1.1284 |
0.0001 |
0.01% |
| 2024-06-04 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0354 |
1.1284 |
1.0353 |
1.1283 |
0.0001 |
0.01% |
| 2024-06-03 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0353 |
1.1283 |
1.0351 |
1.1281 |
0.0002 |
0.02% |
| 2024-05-31 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0351 |
1.1281 |
1.0351 |
1.1281 |
0.0000 |
0.00% |
| 2024-05-30 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0351 |
1.1281 |
1.0349 |
1.1279 |
0.0002 |
0.02% |
| 2024-05-29 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0349 |
1.1279 |
1.0347 |
1.1277 |
0.0002 |
0.02% |
| 2024-05-28 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0347 |
1.1277 |
1.0346 |
1.1276 |
0.0001 |
0.01% |
| 2024-05-27 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0346 |
1.1276 |
1.0345 |
1.1275 |
0.0001 |
0.01% |
| 2024-05-24 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0345 |
1.1275 |
1.0344 |
1.1274 |
0.0001 |
0.01% |
| 2024-05-23 |
008925 |
鵬華尊達一年定開發(fā)起式債券 |
1.0344 |
1.1274 |
1.0341 |
1.1271 |
0.0003 |
0.03% |
