鵬華尊裕一年定開(kāi)債(鵬華尊裕一年定開(kāi)發(fā)起式債券)基金凈值查詢(008951)
今天最新凈值
1.0059
-0.0003 -0.0300%
2025-05-21
- 累計(jì)凈值：1.1520
- 成立日期：2020-02-27
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：10.0010億
- 最近資產(chǎn)：10.02億
- 基金公司：鵬華基金
- 基金經(jīng)理：曾皓明 吳國(guó)杰
近一季鵬華尊裕一年定開(kāi)債|鵬華尊裕一年定開(kāi)發(fā)起式債券基金凈值查詢
近一季,鵬華尊裕一年定開(kāi)債(008951)基金累計(jì)收益率0.11%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0065 |
1.1526 |
1.0059 |
1.1520 |
0.0006 |
0.06% |
| 2025-05-20 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0059 |
1.1520 |
1.0062 |
1.1523 |
-0.0003 |
-0.03% |
| 2025-05-19 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0062 |
1.1523 |
1.0059 |
1.1520 |
0.0003 |
0.03% |
| 2025-05-16 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0059 |
1.1520 |
1.0059 |
1.1520 |
0.0000 |
0.00% |
| 2025-05-15 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0059 |
1.1520 |
1.0062 |
1.1523 |
-0.0003 |
-0.03% |
| 2025-05-14 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0062 |
1.1523 |
1.0064 |
1.1525 |
-0.0002 |
-0.02% |
| 2025-05-13 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0064 |
1.1525 |
1.0059 |
1.1520 |
0.0005 |
0.05% |
| 2025-05-12 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0059 |
1.1520 |
1.0072 |
1.1533 |
-0.0013 |
-0.13% |
| 2025-05-09 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0072 |
1.1533 |
1.0072 |
1.1533 |
0.0000 |
0.00% |
| 2025-05-08 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0072 |
1.1533 |
1.0066 |
1.1527 |
0.0006 |
0.06% |
|
|
| 2025-05-07 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0066 |
1.1527 |
1.0068 |
1.1529 |
-0.0002 |
-0.02% |
| 2025-05-06 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0068 |
1.1529 |
1.0068 |
1.1529 |
0.0000 |
0.00% |
| 2025-04-30 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0068 |
1.1529 |
1.0066 |
1.1527 |
0.0002 |
0.02% |
| 2025-04-29 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0066 |
1.1527 |
1.0059 |
1.1520 |
0.0007 |
0.07% |
| 2025-04-28 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0059 |
1.1520 |
1.0155 |
1.1516 |
0.0004 |
0.04% |
| 2025-04-25 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0155 |
1.1516 |
1.0154 |
1.1515 |
0.0001 |
0.01% |
| 2025-04-24 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0154 |
1.1515 |
1.0153 |
1.1514 |
0.0001 |
0.01% |
| 2025-04-23 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0153 |
1.1514 |
1.0157 |
1.1518 |
-0.0004 |
-0.04% |
| 2025-04-22 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0157 |
1.1518 |
1.0153 |
1.1514 |
0.0004 |
0.04% |
| 2025-04-21 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0153 |
1.1514 |
1.0156 |
1.1517 |
-0.0003 |
-0.03% |
| 2025-04-18 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0156 |
1.1517 |
1.0154 |
1.1515 |
0.0002 |
0.02% |
| 2025-04-17 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0154 |
1.1515 |
1.0158 |
1.1519 |
-0.0004 |
-0.04% |
| 2025-04-16 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0158 |
1.1519 |
1.0156 |
1.1517 |
0.0002 |
0.02% |
| 2025-04-15 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0156 |
1.1517 |
1.0156 |
1.1517 |
0.0000 |
0.00% |
| 2025-04-14 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0156 |
1.1517 |
1.0155 |
1.1516 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0155 |
1.1516 |
1.0155 |
1.1516 |
0.0000 |
0.00% |
| 2025-04-10 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0155 |
1.1516 |
1.0154 |
1.1515 |
0.0001 |
0.01% |
| 2025-04-09 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0154 |
1.1515 |
1.0153 |
1.1514 |
0.0001 |
0.01% |
| 2025-04-08 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0153 |
1.1514 |
1.0165 |
1.1526 |
-0.0012 |
-0.12% |
| 2025-04-07 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0165 |
1.1526 |
1.0139 |
1.1500 |
0.0026 |
0.26% |
| 2025-04-03 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0139 |
1.1500 |
1.0117 |
1.1478 |
0.0022 |
0.22% |
| 2025-04-02 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0117 |
1.1478 |
1.0108 |
1.1469 |
0.0009 |
0.09% |
| 2025-04-01 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0108 |
1.1469 |
1.0106 |
1.1467 |
0.0002 |
0.02% |
| 2025-03-31 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0106 |
1.1467 |
1.0104 |
1.1465 |
0.0002 |
0.02% |
| 2025-03-28 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0104 |
1.1465 |
1.0106 |
1.1467 |
-0.0002 |
-0.02% |
| 2025-03-27 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0106 |
1.1467 |
1.0107 |
1.1468 |
-0.0001 |
-0.01% |
| 2025-03-26 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0107 |
1.1468 |
1.0101 |
1.1462 |
0.0006 |
0.06% |
| 2025-03-25 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0101 |
1.1462 |
1.0095 |
1.1456 |
0.0006 |
0.06% |
| 2025-03-24 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0095 |
1.1456 |
1.0090 |
1.1451 |
0.0005 |
0.05% |
| 2025-03-21 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0090 |
1.1451 |
1.0090 |
1.1451 |
0.0000 |
0.00% |
| 2025-03-20 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0090 |
1.1451 |
1.0075 |
1.1436 |
0.0015 |
0.15% |
| 2025-03-19 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0075 |
1.1436 |
1.0070 |
1.1431 |
0.0005 |
0.05% |
| 2025-03-18 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0070 |
1.1431 |
1.0065 |
1.1426 |
0.0005 |
0.05% |
| 2025-03-17 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0065 |
1.1426 |
1.0085 |
1.1446 |
-0.0020 |
-0.20% |
| 2025-03-14 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0085 |
1.1446 |
1.0082 |
1.1443 |
0.0003 |
0.03% |
| 2025-03-13 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0082 |
1.1443 |
1.0080 |
1.1441 |
0.0002 |
0.02% |
| 2025-03-12 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0080 |
1.1441 |
1.0068 |
1.1429 |
0.0012 |
0.12% |
| 2025-03-11 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0068 |
1.1429 |
1.0085 |
1.1446 |
-0.0017 |
-0.17% |
| 2025-03-10 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0085 |
1.1446 |
1.0090 |
1.1451 |
-0.0005 |
-0.05% |
| 2025-03-07 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0090 |
1.1451 |
1.0107 |
1.1468 |
-0.0017 |
-0.17% |
| 2025-03-06 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0107 |
1.1468 |
1.0119 |
1.1480 |
-0.0012 |
-0.12% |
| 2025-03-05 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0119 |
1.1480 |
1.0116 |
1.1477 |
0.0003 |
0.03% |
| 2025-03-04 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0116 |
1.1477 |
1.0118 |
1.1479 |
-0.0002 |
-0.02% |
| 2025-03-03 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0118 |
1.1479 |
1.0108 |
1.1469 |
0.0010 |
0.10% |
| 2025-02-28 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0108 |
1.1469 |
1.0101 |
1.1462 |
0.0007 |
0.07% |
| 2025-02-27 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0101 |
1.1462 |
1.0109 |
1.1470 |
-0.0008 |
-0.08% |
| 2025-02-26 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0109 |
1.1470 |
1.0105 |
1.1466 |
0.0004 |
0.04% |
| 2025-02-25 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0105 |
1.1466 |
1.0101 |
1.1462 |
0.0004 |
0.04% |
| 2025-02-24 |
008951 |
鵬華尊裕一年定開(kāi)債 |
1.0101 |
1.1462 |
1.0114 |
1.1475 |
-0.0013 |
-0.13% |
