鵬華尊裕一年定開債(鵬華尊裕一年定開發(fā)起式債券)基金凈值查詢(008951)
今天最新凈值
1.0065
0.0006 0.0600%
2025-05-22
- 累計凈值：1.1526
- 成立日期：2020-02-27
- 基金類型：債券型-長債
- 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 吳國杰
近半年鵬華尊裕一年定開債|鵬華尊裕一年定開發(fā)起式債券基金凈值查詢
近半年,鵬華尊裕一年定開債(008951)基金累計收益率1.77%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008951 |
鵬華尊裕一年定開債 |
1.0066 |
1.1527 |
1.0065 |
1.1526 |
0.0001 |
0.01% |
| 2025-05-21 |
008951 |
鵬華尊裕一年定開債 |
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 |
鵬華尊裕一年定開債 |
1.0101 |
1.1462 |
1.0114 |
1.1475 |
-0.0013 |
-0.13% |
| 2025-02-21 |
008951 |
鵬華尊裕一年定開債 |
1.0114 |
1.1475 |
1.0125 |
1.1486 |
-0.0011 |
-0.11% |
| 2025-02-20 |
008951 |
鵬華尊裕一年定開債 |
1.0125 |
1.1486 |
1.0136 |
1.1497 |
-0.0011 |
-0.11% |
| 2025-02-19 |
008951 |
鵬華尊裕一年定開債 |
1.0136 |
1.1497 |
1.0131 |
1.1492 |
0.0005 |
0.05% |
| 2025-02-18 |
008951 |
鵬華尊裕一年定開債 |
1.0131 |
1.1492 |
1.0136 |
1.1497 |
-0.0005 |
-0.05% |
| 2025-02-17 |
008951 |
鵬華尊裕一年定開債 |
1.0136 |
1.1497 |
1.0148 |
1.1509 |
-0.0012 |
-0.12% |
| 2025-02-14 |
008951 |
鵬華尊裕一年定開債 |
1.0148 |
1.1509 |
1.0157 |
1.1518 |
-0.0009 |
-0.09% |
| 2025-02-13 |
008951 |
鵬華尊裕一年定開債 |
1.0157 |
1.1518 |
1.0157 |
1.1518 |
0.0000 |
0.00% |
| 2025-02-12 |
008951 |
鵬華尊裕一年定開債 |
1.0157 |
1.1518 |
1.0158 |
1.1519 |
-0.0001 |
-0.01% |
| 2025-02-11 |
008951 |
鵬華尊裕一年定開債 |
1.0158 |
1.1519 |
1.0157 |
1.1518 |
0.0001 |
0.01% |
| 2025-02-10 |
008951 |
鵬華尊裕一年定開債 |
1.0157 |
1.1518 |
1.0166 |
1.1527 |
-0.0009 |
-0.09% |
| 2025-02-07 |
008951 |
鵬華尊裕一年定開債 |
1.0166 |
1.1527 |
1.0167 |
1.1528 |
-0.0001 |
-0.01% |
| 2025-02-06 |
008951 |
鵬華尊裕一年定開債 |
1.0167 |
1.1528 |
1.0159 |
1.1520 |
0.0008 |
0.08% |
| 2025-02-05 |
008951 |
鵬華尊裕一年定開債 |
1.0159 |
1.1520 |
1.0151 |
1.1512 |
0.0008 |
0.08% |
| 2025-01-27 |
008951 |
鵬華尊裕一年定開債 |
1.0151 |
1.1512 |
1.0135 |
1.1496 |
0.0016 |
0.16% |
| 2025-01-22 |
008951 |
鵬華尊裕一年定開債 |
1.0139 |
1.1500 |
1.0138 |
1.1499 |
0.0001 |
0.01% |
| 2025-01-14 |
008951 |
鵬華尊裕一年定開債 |
1.0220 |
1.1504 |
1.0209 |
1.1493 |
0.0011 |
0.11% |
| 2025-01-13 |
008951 |
鵬華尊裕一年定開債 |
1.0209 |
1.1493 |
1.0222 |
1.1506 |
-0.0013 |
-0.13% |
| 2025-01-10 |
008951 |
鵬華尊裕一年定開債 |
1.0222 |
1.1506 |
1.0218 |
1.1502 |
0.0004 |
0.04% |
| 2025-01-09 |
008951 |
鵬華尊裕一年定開債 |
1.0218 |
1.1502 |
1.0232 |
1.1516 |
-0.0014 |
-0.14% |
| 2025-01-08 |
008951 |
鵬華尊裕一年定開債 |
1.0232 |
1.1516 |
1.0236 |
1.1520 |
-0.0004 |
-0.04% |
| 2025-01-07 |
008951 |
鵬華尊裕一年定開債 |
1.0236 |
1.1520 |
1.0252 |
1.1536 |
-0.0016 |
-0.16% |
| 2025-01-06 |
008951 |
鵬華尊裕一年定開債 |
1.0252 |
1.1536 |
1.0245 |
1.1529 |
0.0007 |
0.07% |
| 2025-01-03 |
008951 |
鵬華尊裕一年定開債 |
1.0245 |
1.1529 |
1.0251 |
1.1535 |
-0.0006 |
-0.06% |
| 2025-01-02 |
008951 |
鵬華尊裕一年定開債 |
1.0251 |
1.1535 |
1.0214 |
1.1498 |
0.0037 |
0.36% |
| 2024-12-31 |
008951 |
鵬華尊裕一年定開債 |
1.0214 |
1.1498 |
1.0195 |
1.1479 |
0.0019 |
0.19% |
| 2024-12-26 |
008951 |
鵬華尊裕一年定開債 |
1.0172 |
1.1456 |
1.0163 |
1.1447 |
0.0009 |
0.09% |
| 2024-12-25 |
008951 |
鵬華尊裕一年定開債 |
1.0163 |
1.1447 |
1.0172 |
1.1456 |
-0.0009 |
-0.09% |
| 2024-12-24 |
008951 |
鵬華尊裕一年定開債 |
1.0172 |
1.1456 |
1.0184 |
1.1468 |
-0.0012 |
-0.12% |
| 2024-12-23 |
008951 |
鵬華尊裕一年定開債 |
1.0184 |
1.1468 |
1.0179 |
1.1463 |
0.0005 |
0.05% |
| 2024-12-20 |
008951 |
鵬華尊裕一年定開債 |
1.0179 |
1.1463 |
1.0158 |
1.1442 |
0.0021 |
0.21% |
| 2024-12-19 |
008951 |
鵬華尊裕一年定開債 |
1.0158 |
1.1442 |
1.0157 |
1.1441 |
0.0001 |
0.01% |
| 2024-12-18 |
008951 |
鵬華尊裕一年定開債 |
1.0157 |
1.1441 |
1.0171 |
1.1455 |
-0.0014 |
-0.14% |
| 2024-12-17 |
008951 |
鵬華尊裕一年定開債 |
1.0171 |
1.1455 |
1.0176 |
1.1460 |
-0.0005 |
-0.05% |
| 2024-12-16 |
008951 |
鵬華尊裕一年定開債 |
1.0176 |
1.1460 |
1.0159 |
1.1443 |
0.0017 |
0.17% |
| 2024-12-13 |
008951 |
鵬華尊裕一年定開債 |
1.0159 |
1.1443 |
1.0141 |
1.1425 |
0.0018 |
0.18% |
| 2024-12-12 |
008951 |
鵬華尊裕一年定開債 |
1.0141 |
1.1425 |
1.0140 |
1.1424 |
0.0001 |
0.01% |
| 2024-12-11 |
008951 |
鵬華尊裕一年定開債 |
1.0140 |
1.1424 |
1.0137 |
1.1421 |
0.0003 |
0.03% |
| 2024-12-10 |
008951 |
鵬華尊裕一年定開債 |
1.0137 |
1.1421 |
1.0112 |
1.1396 |
0.0025 |
0.25% |
| 2024-12-09 |
008951 |
鵬華尊裕一年定開債 |
1.0112 |
1.1396 |
1.0105 |
1.1389 |
0.0007 |
0.07% |
| 2024-12-06 |
008951 |
鵬華尊裕一年定開債 |
1.0105 |
1.1389 |
1.0108 |
1.1392 |
-0.0003 |
-0.03% |
| 2024-12-05 |
008951 |
鵬華尊裕一年定開債 |
1.0108 |
1.1392 |
1.0107 |
1.1391 |
0.0001 |
0.01% |
| 2024-12-04 |
008951 |
鵬華尊裕一年定開債 |
1.0107 |
1.1391 |
1.0099 |
1.1383 |
0.0008 |
0.08% |
| 2024-12-03 |
008951 |
鵬華尊裕一年定開債 |
1.0099 |
1.1383 |
1.0100 |
1.1384 |
-0.0001 |
-0.01% |
| 2024-12-02 |
008951 |
鵬華尊裕一年定開債 |
1.0100 |
1.1384 |
1.0085 |
1.1369 |
0.0015 |
0.15% |
| 2024-11-29 |
008951 |
鵬華尊裕一年定開債 |
1.0085 |
1.1369 |
1.0077 |
1.1361 |
0.0008 |
0.08% |
| 2024-11-28 |
008951 |
鵬華尊裕一年定開債 |
1.0077 |
1.1361 |
1.0073 |
1.1357 |
0.0004 |
0.04% |
| 2024-11-27 |
008951 |
鵬華尊裕一年定開債 |
1.0073 |
1.1357 |
1.0073 |
1.1357 |
0.0000 |
0.00% |
| 2024-11-26 |
008951 |
鵬華尊裕一年定開債 |
1.0073 |
1.1357 |
1.0072 |
1.1356 |
0.0001 |
0.01% |
| 2024-11-25 |
008951 |
鵬華尊裕一年定開債 |
1.0072 |
1.1356 |
1.0066 |
1.1350 |
0.0006 |
0.06% |
