鹏华尊信3个月定开发起式债券基金净值查询(007870)
今天最新净值
1.1129
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2401
- 成立日期：2019-08-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.8640亿
- 最近资产：16.34亿
- 基金公司：鹏华基金
- 基金经理：杜培俊
近一年,鹏华尊信3个月定开发起式债券(007870)基金累计收益率3.04%
| 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 |
| 2026-09-16 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1130 |
1.2402 |
1.1129 |
1.2401 |
0.0001 |
0.01% |
| 2026-09-15 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1129 |
1.2401 |
1.1128 |
1.2400 |
0.0001 |
0.01% |
| 2026-09-14 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1128 |
1.2400 |
1.1126 |
1.2398 |
0.0002 |
0.02% |
| 2026-09-11 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1126 |
1.2398 |
1.1126 |
1.2398 |
0.0000 |
0.00% |
| 2026-09-10 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1126 |
1.2398 |
1.1126 |
1.2398 |
0.0000 |
0.00% |
| 2026-09-09 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1126 |
1.2398 |
1.1125 |
1.2397 |
0.0001 |
0.01% |
| 2026-09-08 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1125 |
1.2397 |
1.1124 |
1.2396 |
0.0001 |
0.01% |
| 2026-09-07 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1124 |
1.2396 |
1.1122 |
1.2394 |
0.0002 |
0.02% |
| 2026-09-04 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1122 |
1.2394 |
1.1121 |
1.2393 |
0.0001 |
0.01% |
| 2026-09-03 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1121 |
1.2393 |
1.1118 |
1.2390 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1118 |
1.2390 |
1.1119 |
1.2391 |
-0.0001 |
-0.01% |
| 2026-09-01 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1119 |
1.2391 |
1.1115 |
1.2387 |
0.0004 |
0.04% |
| 2026-08-31 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1115 |
1.2387 |
1.1114 |
1.2386 |
0.0001 |
0.01% |
| 2026-08-28 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1114 |
1.2386 |
1.1114 |
1.2386 |
0.0000 |
0.00% |
| 2026-08-27 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1114 |
1.2386 |
1.1118 |
1.2390 |
-0.0004 |
-0.04% |
| 2026-08-26 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1118 |
1.2390 |
1.1118 |
1.2390 |
0.0000 |
0.00% |
| 2026-08-25 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1118 |
1.2390 |
1.1118 |
1.2390 |
0.0000 |
0.00% |
| 2026-08-24 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1118 |
1.2390 |
1.1115 |
1.2387 |
0.0003 |
0.03% |
| 2026-08-21 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1115 |
1.2387 |
1.1117 |
1.2389 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1117 |
1.2389 |
1.1118 |
1.2390 |
-0.0001 |
-0.01% |
| 2026-08-19 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1118 |
1.2390 |
1.1122 |
1.2394 |
-0.0004 |
-0.04% |
| 2026-08-18 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1122 |
1.2394 |
1.1117 |
1.2389 |
0.0005 |
0.04% |
| 2026-08-17 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1117 |
1.2389 |
1.1114 |
1.2386 |
0.0003 |
0.03% |
| 2026-08-14 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1114 |
1.2386 |
1.1112 |
1.2384 |
0.0002 |
0.02% |
| 2026-08-13 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1112 |
1.2384 |
1.1106 |
1.2378 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1106 |
1.2378 |
1.1106 |
1.2378 |
0.0000 |
0.00% |
| 2026-08-11 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1106 |
1.2378 |
1.1108 |
1.2380 |
-0.0002 |
-0.02% |
| 2026-08-10 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1108 |
1.2380 |
1.1101 |
1.2373 |
0.0007 |
0.06% |
| 2026-08-07 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1101 |
1.2373 |
1.1095 |
1.2367 |
0.0006 |
0.05% |
| 2026-08-06 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1095 |
1.2367 |
1.1095 |
1.2367 |
0.0000 |
0.00% |
| 2026-08-05 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1095 |
1.2367 |
1.1094 |
1.2366 |
0.0001 |
0.01% |
| 2026-08-04 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1094 |
1.2366 |
1.1092 |
1.2364 |
0.0002 |
0.02% |
| 2026-08-03 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1092 |
1.2364 |
1.1091 |
1.2363 |
0.0001 |
0.01% |
| 2026-07-31 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1091 |
1.2363 |
1.1085 |
1.2357 |
0.0006 |
0.05% |
| 2026-07-30 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1085 |
1.2357 |
1.1078 |
1.2350 |
0.0007 |
0.06% |
| 2026-07-29 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1078 |
1.2350 |
1.1080 |
1.2352 |
-0.0002 |
-0.02% |
| 2026-07-28 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1080 |
1.2352 |
1.1080 |
1.2352 |
0.0000 |
0.00% |
| 2026-07-27 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1080 |
1.2352 |
1.1079 |
1.2351 |
0.0001 |
0.01% |
| 2026-07-24 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1079 |
1.2351 |
1.1074 |
1.2346 |
0.0005 |
0.05% |
| 2026-07-23 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1074 |
1.2346 |
1.1071 |
1.2343 |
0.0003 |
0.03% |
| 2026-07-22 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1071 |
1.2343 |
1.1062 |
1.2334 |
0.0009 |
0.08% |
| 2026-07-21 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1062 |
1.2334 |
1.1060 |
1.2332 |
0.0002 |
0.02% |
| 2026-07-20 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1060 |
1.2332 |
1.1062 |
1.2334 |
-0.0002 |
-0.02% |
| 2026-07-17 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1062 |
1.2334 |
1.1058 |
1.2330 |
0.0004 |
0.04% |
| 2026-07-16 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1058 |
1.2330 |
1.1059 |
1.2331 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1059 |
1.2331 |
1.1057 |
1.2329 |
0.0002 |
0.02% |
| 2026-07-14 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1057 |
1.2329 |
1.1057 |
1.2329 |
0.0000 |
0.00% |
| 2026-07-13 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1057 |
1.2329 |
1.1056 |
1.2328 |
0.0001 |
0.01% |
| 2026-07-10 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1056 |
1.2328 |
1.1055 |
1.2327 |
0.0001 |
0.01% |
| 2026-07-09 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1055 |
1.2327 |
1.1054 |
1.2326 |
0.0001 |
0.01% |
| 2026-07-08 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1054 |
1.2326 |
1.1050 |
1.2322 |
0.0004 |
0.04% |
| 2026-07-07 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1050 |
1.2322 |
1.1048 |
1.2320 |
0.0002 |
0.02% |
| 2026-07-06 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1048 |
1.2320 |
1.1041 |
1.2313 |
0.0007 |
0.06% |
| 2026-07-03 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1041 |
1.2313 |
1.1042 |
1.2314 |
-0.0001 |
-0.01% |
| 2026-07-02 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1042 |
1.2314 |
1.1040 |
1.2312 |
0.0002 |
0.02% |
| 2026-07-01 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1040 |
1.2312 |
1.1048 |
1.2320 |
-0.0008 |
-0.07% |
| 2026-06-30 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1048 |
1.2320 |
1.1053 |
1.2325 |
-0.0005 |
-0.05% |
| 2026-06-29 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1053 |
1.2325 |
1.1047 |
1.2319 |
0.0006 |
0.05% |
| 2026-06-26 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1047 |
1.2319 |
1.1044 |
1.2316 |
0.0003 |
0.03% |
| 2026-06-25 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1044 |
1.2316 |
1.1038 |
1.2310 |
0.0006 |
0.05% |
| 2026-06-24 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1038 |
1.2310 |
1.1039 |
1.2311 |
-0.0001 |
-0.01% |
| 2026-06-23 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1039 |
1.2311 |
1.1043 |
1.2315 |
-0.0004 |
-0.04% |
| 2026-06-22 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1043 |
1.2315 |
1.1042 |
1.2314 |
0.0001 |
0.01% |
| 2026-06-18 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1042 |
1.2314 |
1.1038 |
1.2310 |
0.0004 |
0.04% |
| 2026-06-17 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1038 |
1.2310 |
1.1031 |
1.2303 |
0.0007 |
0.06% |
| 2026-06-16 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1031 |
1.2303 |
1.1023 |
1.2295 |
0.0008 |
0.07% |
| 2026-06-15 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1023 |
1.2295 |
1.1019 |
1.2291 |
0.0004 |
0.04% |
| 2026-06-12 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1019 |
1.2291 |
1.1016 |
1.2288 |
0.0003 |
0.03% |
| 2026-06-11 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1016 |
1.2288 |
1.1023 |
1.2295 |
-0.0007 |
-0.06% |
| 2026-06-10 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1023 |
1.2295 |
1.1027 |
1.2299 |
-0.0004 |
-0.04% |
| 2026-06-09 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1027 |
1.2299 |
1.1033 |
1.2305 |
-0.0006 |
-0.05% |
| 2026-06-08 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1033 |
1.2305 |
1.1037 |
1.2309 |
-0.0004 |
-0.04% |
| 2026-06-05 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1037 |
1.2309 |
1.1040 |
1.2312 |
-0.0003 |
-0.03% |
| 2026-06-04 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1040 |
1.2312 |
1.1037 |
1.2309 |
0.0003 |
0.03% |
| 2026-06-03 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1037 |
1.2309 |
1.1038 |
1.2310 |
-0.0001 |
-0.01% |
| 2026-06-02 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1038 |
1.2310 |
1.1037 |
1.2309 |
0.0001 |
0.01% |
| 2026-06-01 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1037 |
1.2309 |
1.1031 |
1.2303 |
0.0006 |
0.05% |
| 2026-05-29 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1031 |
1.2303 |
1.1029 |
1.2301 |
0.0002 |
0.02% |
| 2026-05-28 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1029 |
1.2301 |
1.1026 |
1.2298 |
0.0003 |
0.03% |
| 2026-05-27 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1026 |
1.2298 |
1.1022 |
1.2294 |
0.0004 |
0.04% |
| 2026-05-26 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1022 |
1.2294 |
1.1019 |
1.2291 |
0.0003 |
0.03% |
| 2026-05-25 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1019 |
1.2291 |
1.1017 |
1.2289 |
0.0002 |
0.02% |
| 2026-05-22 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1017 |
1.2289 |
1.1016 |
1.2288 |
0.0001 |
0.01% |
| 2026-05-21 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1016 |
1.2288 |
1.1016 |
1.2288 |
0.0000 |
0.00% |
| 2026-05-20 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1016 |
1.2288 |
1.1015 |
1.2287 |
0.0001 |
0.01% |
| 2026-05-19 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1015 |
1.2287 |
1.1012 |
1.2284 |
0.0003 |
0.03% |
| 2026-05-18 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1012 |
1.2284 |
1.1009 |
1.2281 |
0.0003 |
0.03% |
| 2026-05-15 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1009 |
1.2281 |
1.1009 |
1.2281 |
0.0000 |
0.00% |
| 2026-05-14 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1009 |
1.2281 |
1.1009 |
1.2281 |
0.0000 |
0.00% |
| 2026-05-13 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1009 |
1.2281 |
1.1006 |
1.2278 |
0.0003 |
0.03% |
| 2026-05-12 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1006 |
1.2278 |
1.1003 |
1.2275 |
0.0003 |
0.03% |
| 2026-05-11 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1003 |
1.2275 |
1.1001 |
1.2273 |
0.0002 |
0.02% |
| 2026-05-08 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1001 |
1.2273 |
1.0999 |
1.2271 |
0.0002 |
0.02% |
| 2026-04-30 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0999 |
1.2271 |
1.0999 |
1.2271 |
0.0000 |
0.00% |
| 2026-04-29 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0999 |
1.2271 |
1.0995 |
1.2267 |
0.0004 |
0.04% |
| 2026-04-28 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0995 |
1.2267 |
1.0992 |
1.2264 |
0.0003 |
0.03% |
| 2026-04-27 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0992 |
1.2264 |
1.0996 |
1.2268 |
-0.0004 |
-0.04% |
| 2026-04-24 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0996 |
1.2268 |
1.0999 |
1.2271 |
-0.0003 |
-0.03% |
| 2026-04-23 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0999 |
1.2271 |
1.1003 |
1.2275 |
-0.0004 |
-0.04% |
| 2026-04-22 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.1003 |
1.2275 |
1.0999 |
1.2271 |
0.0004 |
0.04% |
| 2026-04-21 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0999 |
1.2271 |
1.0997 |
1.2269 |
0.0002 |
0.02% |
| 2026-04-20 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0997 |
1.2269 |
1.0995 |
1.2267 |
0.0002 |
0.02% |
| 2026-04-17 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0995 |
1.2267 |
1.0988 |
1.2260 |
0.0007 |
0.06% |
| 2026-04-16 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0988 |
1.2260 |
1.0990 |
1.2262 |
-0.0002 |
-0.02% |
| 2026-04-15 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0990 |
1.2262 |
1.0990 |
1.2262 |
0.0000 |
0.00% |
| 2026-04-14 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0990 |
1.2262 |
1.0987 |
1.2259 |
0.0003 |
0.03% |
| 2026-04-13 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0987 |
1.2259 |
1.0982 |
1.2254 |
0.0005 |
0.05% |
| 2026-04-10 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0982 |
1.2254 |
1.0979 |
1.2251 |
0.0003 |
0.03% |
| 2026-04-09 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0979 |
1.2251 |
1.0980 |
1.2252 |
-0.0001 |
-0.01% |
| 2026-04-08 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0980 |
1.2252 |
1.0976 |
1.2248 |
0.0004 |
0.04% |
| 2026-04-07 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0976 |
1.2248 |
1.0968 |
1.2240 |
0.0008 |
0.07% |
| 2026-04-03 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0968 |
1.2240 |
1.0961 |
1.2233 |
0.0007 |
0.06% |
| 2026-04-02 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0961 |
1.2233 |
1.0960 |
1.2232 |
0.0001 |
0.01% |
| 2026-04-01 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0960 |
1.2232 |
1.0962 |
1.2234 |
-0.0002 |
-0.02% |
| 2026-03-31 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0962 |
1.2234 |
1.0962 |
1.2234 |
0.0000 |
0.00% |
| 2026-03-30 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0962 |
1.2234 |
1.0953 |
1.2225 |
0.0009 |
0.08% |
| 2026-03-27 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0953 |
1.2225 |
1.0952 |
1.2224 |
0.0001 |
0.01% |
| 2026-03-26 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0952 |
1.2224 |
1.0948 |
1.2220 |
0.0004 |
0.04% |
| 2026-03-25 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0948 |
1.2220 |
1.0944 |
1.2216 |
0.0004 |
0.04% |
| 2026-03-24 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0944 |
1.2216 |
1.0940 |
1.2212 |
0.0004 |
0.04% |
| 2026-03-23 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0940 |
1.2212 |
1.0941 |
1.2213 |
-0.0001 |
-0.01% |
| 2026-03-20 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0941 |
1.2213 |
1.0941 |
1.2213 |
0.0000 |
0.00% |
| 2026-03-19 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0941 |
1.2213 |
1.0939 |
1.2211 |
0.0002 |
0.02% |
| 2026-03-18 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0939 |
1.2211 |
1.0934 |
1.2206 |
0.0005 |
0.05% |
| 2026-03-17 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0934 |
1.2206 |
1.0931 |
1.2203 |
0.0003 |
0.03% |
| 2026-03-16 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0931 |
1.2203 |
1.0936 |
1.2208 |
-0.0005 |
-0.05% |
| 2026-03-13 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0936 |
1.2208 |
1.0935 |
1.2207 |
0.0001 |
0.01% |
| 2026-03-12 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0935 |
1.2207 |
1.0934 |
1.2206 |
0.0001 |
0.01% |
| 2026-03-11 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0934 |
1.2206 |
1.0935 |
1.2207 |
-0.0001 |
-0.01% |
| 2026-03-10 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0935 |
1.2207 |
1.0932 |
1.2204 |
0.0003 |
0.03% |
| 2026-03-09 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0932 |
1.2204 |
1.0939 |
1.2211 |
-0.0007 |
-0.06% |
| 2026-03-06 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0939 |
1.2211 |
1.0938 |
1.2210 |
0.0001 |
0.01% |
| 2026-03-05 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0938 |
1.2210 |
1.0938 |
1.2210 |
0.0000 |
0.00% |
| 2026-03-04 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0938 |
1.2210 |
1.0936 |
1.2208 |
0.0002 |
0.02% |
| 2026-03-03 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0936 |
1.2208 |
1.0935 |
1.2207 |
0.0001 |
0.01% |
| 2026-03-02 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0935 |
1.2207 |
1.0929 |
1.2201 |
0.0006 |
0.05% |
| 2026-02-27 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0929 |
1.2201 |
1.0927 |
1.2199 |
0.0002 |
0.02% |
| 2026-02-26 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0927 |
1.2199 |
1.0931 |
1.2203 |
-0.0004 |
-0.04% |
| 2026-02-25 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0931 |
1.2203 |
1.0935 |
1.2207 |
-0.0004 |
-0.04% |
| 2026-02-24 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0935 |
1.2207 |
1.0930 |
1.2202 |
0.0005 |
0.05% |
| 2026-02-13 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0930 |
1.2202 |
1.0929 |
1.2201 |
0.0001 |
0.01% |
| 2026-02-12 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0929 |
1.2201 |
1.0928 |
1.2200 |
0.0001 |
0.01% |
| 2026-02-11 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0928 |
1.2200 |
1.0925 |
1.2197 |
0.0003 |
0.03% |
| 2026-02-10 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0925 |
1.2197 |
1.0923 |
1.2195 |
0.0002 |
0.02% |
| 2026-02-09 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0923 |
1.2195 |
1.0916 |
1.2188 |
0.0007 |
0.06% |
| 2026-02-06 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0916 |
1.2188 |
1.0913 |
1.2185 |
0.0003 |
0.03% |
| 2026-02-05 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0913 |
1.2185 |
1.0910 |
1.2182 |
0.0003 |
0.03% |
| 2026-02-04 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0910 |
1.2182 |
1.0910 |
1.2182 |
0.0000 |
0.00% |
| 2026-02-03 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0910 |
1.2182 |
1.0911 |
1.2183 |
-0.0001 |
-0.01% |
| 2026-02-02 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0911 |
1.2183 |
1.0911 |
1.2183 |
0.0000 |
0.00% |
| 2026-01-30 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0911 |
1.2183 |
1.0911 |
1.2183 |
0.0000 |
0.00% |
| 2026-01-29 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0911 |
1.2183 |
1.0911 |
1.2183 |
0.0000 |
0.00% |
| 2026-01-28 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0911 |
1.2183 |
1.0911 |
1.2183 |
0.0000 |
0.00% |
| 2026-01-27 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0911 |
1.2183 |
1.0913 |
1.2185 |
-0.0002 |
-0.02% |
| 2026-01-26 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0913 |
1.2185 |
1.0911 |
1.2183 |
0.0002 |
0.02% |
| 2026-01-23 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0911 |
1.2183 |
1.0908 |
1.2180 |
0.0003 |
0.03% |
| 2026-01-22 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0908 |
1.2180 |
1.0907 |
1.2179 |
0.0001 |
0.01% |
| 2026-01-21 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0907 |
1.2179 |
1.0904 |
1.2176 |
0.0003 |
0.03% |
| 2026-01-20 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0904 |
1.2176 |
1.0901 |
1.2173 |
0.0003 |
0.03% |
| 2026-01-19 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0901 |
1.2173 |
1.0900 |
1.2172 |
0.0001 |
0.01% |
| 2026-01-16 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0900 |
1.2172 |
1.0895 |
1.2167 |
0.0005 |
0.05% |
| 2026-01-15 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0895 |
1.2167 |
1.0892 |
1.2164 |
0.0003 |
0.03% |
| 2026-01-14 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0892 |
1.2164 |
1.0890 |
1.2162 |
0.0002 |
0.02% |
| 2026-01-13 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0890 |
1.2162 |
1.0886 |
1.2158 |
0.0004 |
0.04% |
| 2026-01-12 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0886 |
1.2158 |
1.0882 |
1.2154 |
0.0004 |
0.04% |
| 2026-01-09 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0882 |
1.2154 |
1.0879 |
1.2151 |
0.0003 |
0.03% |
| 2026-01-08 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0879 |
1.2151 |
1.0875 |
1.2147 |
0.0004 |
0.04% |
| 2026-01-07 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0875 |
1.2147 |
1.0877 |
1.2149 |
-0.0002 |
-0.02% |
| 2026-01-06 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0877 |
1.2149 |
1.0881 |
1.2153 |
-0.0004 |
-0.04% |
| 2026-01-05 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0881 |
1.2153 |
1.0875 |
1.2147 |
0.0006 |
0.06% |
| 2025-12-31 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0875 |
1.2147 |
1.0871 |
1.2143 |
0.0004 |
0.04% |
| 2025-12-30 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0871 |
1.2143 |
1.0869 |
1.2141 |
0.0002 |
0.02% |
| 2025-12-29 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0869 |
1.2141 |
1.0874 |
1.2146 |
-0.0005 |
-0.05% |
| 2025-12-26 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0874 |
1.2146 |
1.0873 |
1.2145 |
0.0001 |
0.01% |
| 2025-12-25 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0873 |
1.2145 |
1.0873 |
1.2145 |
0.0000 |
0.00% |
| 2025-12-24 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0873 |
1.2145 |
1.0874 |
1.2146 |
-0.0001 |
-0.01% |
| 2025-12-23 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0874 |
1.2146 |
1.0870 |
1.2142 |
0.0004 |
0.04% |
| 2025-12-22 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0870 |
1.2142 |
1.0871 |
1.2143 |
-0.0001 |
-0.01% |
| 2025-12-19 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0871 |
1.2143 |
1.0864 |
1.2136 |
0.0007 |
0.06% |
| 2025-12-18 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0864 |
1.2136 |
1.0860 |
1.2132 |
0.0004 |
0.04% |
| 2025-12-17 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0860 |
1.2132 |
1.0856 |
1.2128 |
0.0004 |
0.04% |
| 2025-12-16 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0856 |
1.2128 |
1.0855 |
1.2127 |
0.0001 |
0.01% |
| 2025-12-15 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0855 |
1.2127 |
1.0859 |
1.2131 |
-0.0004 |
-0.04% |
| 2025-12-12 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0859 |
1.2131 |
1.0859 |
1.2131 |
0.0000 |
0.00% |
| 2025-12-11 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0859 |
1.2131 |
1.0855 |
1.2127 |
0.0004 |
0.04% |
| 2025-12-10 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0855 |
1.2127 |
1.0853 |
1.2125 |
0.0002 |
0.02% |
| 2025-12-09 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0853 |
1.2125 |
1.0850 |
1.2122 |
0.0003 |
0.03% |
| 2025-12-08 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0850 |
1.2122 |
1.0850 |
1.2122 |
0.0000 |
0.00% |
| 2025-12-05 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0850 |
1.2122 |
1.0850 |
1.2122 |
0.0000 |
0.00% |
| 2025-12-04 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0850 |
1.2122 |
1.0856 |
1.2128 |
-0.0006 |
-0.06% |
| 2025-12-03 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0856 |
1.2128 |
1.0856 |
1.2128 |
0.0000 |
0.00% |
| 2025-12-02 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0856 |
1.2128 |
1.0857 |
1.2129 |
-0.0001 |
-0.01% |
| 2025-12-01 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0857 |
1.2129 |
1.0856 |
1.2128 |
0.0001 |
0.01% |
| 2025-11-28 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0856 |
1.2128 |
1.0853 |
1.2125 |
0.0003 |
0.03% |
| 2025-11-27 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0853 |
1.2125 |
1.0855 |
1.2127 |
-0.0002 |
-0.02% |
| 2025-11-26 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0855 |
1.2127 |
1.0860 |
1.2132 |
-0.0005 |
-0.05% |
| 2025-11-25 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0860 |
1.2132 |
1.0862 |
1.2134 |
-0.0002 |
-0.02% |
| 2025-11-24 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0862 |
1.2134 |
1.0862 |
1.2134 |
0.0000 |
0.00% |
| 2025-11-21 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0862 |
1.2134 |
1.0862 |
1.2134 |
0.0000 |
0.00% |
| 2025-11-20 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0862 |
1.2134 |
1.0862 |
1.2134 |
0.0000 |
0.00% |
| 2025-11-19 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0862 |
1.2134 |
1.0863 |
1.2135 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0863 |
1.2135 |
1.0862 |
1.2134 |
0.0001 |
0.01% |
| 2025-11-17 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0862 |
1.2134 |
1.0860 |
1.2132 |
0.0002 |
0.02% |
| 2025-11-14 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0860 |
1.2132 |
1.0859 |
1.2131 |
0.0001 |
0.01% |
| 2025-11-13 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0859 |
1.2131 |
1.0860 |
1.2132 |
-0.0001 |
-0.01% |
| 2025-11-12 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0860 |
1.2132 |
1.0857 |
1.2129 |
0.0003 |
0.03% |
| 2025-11-11 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0857 |
1.2129 |
1.0854 |
1.2126 |
0.0003 |
0.03% |
| 2025-11-10 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0854 |
1.2126 |
1.0852 |
1.2124 |
0.0002 |
0.02% |
| 2025-11-07 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0852 |
1.2124 |
1.0856 |
1.2128 |
-0.0004 |
-0.04% |
| 2025-11-06 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0856 |
1.2128 |
1.0862 |
1.2134 |
-0.0006 |
-0.06% |
| 2025-11-05 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0862 |
1.2134 |
1.0859 |
1.2131 |
0.0003 |
0.03% |
| 2025-11-04 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0859 |
1.2131 |
1.0858 |
1.2130 |
0.0001 |
0.01% |
| 2025-11-03 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0858 |
1.2130 |
1.0855 |
1.2127 |
0.0003 |
0.03% |
| 2025-10-31 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0855 |
1.2127 |
1.0848 |
1.2120 |
0.0007 |
0.06% |
| 2025-10-30 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0848 |
1.2120 |
1.0843 |
1.2115 |
0.0005 |
0.05% |
| 2025-10-29 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0843 |
1.2115 |
1.0839 |
1.2111 |
0.0004 |
0.04% |
| 2025-10-28 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0839 |
1.2111 |
1.0830 |
1.2102 |
0.0009 |
0.08% |
| 2025-10-27 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0830 |
1.2102 |
1.0826 |
1.2098 |
0.0004 |
0.04% |
| 2025-10-24 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0826 |
1.2098 |
1.0827 |
1.2099 |
-0.0001 |
-0.01% |
| 2025-10-23 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0827 |
1.2099 |
1.0826 |
1.2098 |
0.0001 |
0.01% |
| 2025-10-22 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0826 |
1.2098 |
1.0824 |
1.2096 |
0.0002 |
0.02% |
| 2025-10-21 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0824 |
1.2096 |
1.0821 |
1.2093 |
0.0003 |
0.03% |
| 2025-10-20 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0821 |
1.2093 |
1.0825 |
1.2097 |
-0.0004 |
-0.04% |
| 2025-10-17 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0825 |
1.2097 |
1.0815 |
1.2087 |
0.0010 |
0.09% |
| 2025-10-16 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0815 |
1.2087 |
1.0810 |
1.2082 |
0.0005 |
0.05% |
| 2025-10-15 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0810 |
1.2082 |
1.0810 |
1.2082 |
0.0000 |
0.00% |
| 2025-10-14 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0810 |
1.2082 |
1.0808 |
1.2080 |
0.0002 |
0.02% |
| 2025-10-13 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0808 |
1.2080 |
1.0796 |
1.2068 |
0.0012 |
0.11% |
| 2025-10-10 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0796 |
1.2068 |
1.0796 |
1.2068 |
0.0000 |
0.00% |
| 2025-10-09 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0796 |
1.2068 |
1.0787 |
1.2059 |
0.0009 |
0.08% |
| 2025-09-30 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0787 |
1.2059 |
1.0781 |
1.2053 |
0.0006 |
0.06% |
| 2025-09-29 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0781 |
1.2053 |
1.0779 |
1.2051 |
0.0002 |
0.02% |
| 2025-09-26 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0779 |
1.2051 |
1.0776 |
1.2048 |
0.0003 |
0.03% |
| 2025-09-25 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0776 |
1.2048 |
1.0780 |
1.2052 |
-0.0004 |
-0.04% |
| 2025-09-24 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0780 |
1.2052 |
1.0795 |
1.2067 |
-0.0015 |
-0.14% |
| 2025-09-23 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0795 |
1.2067 |
1.0804 |
1.2076 |
-0.0009 |
-0.08% |
| 2025-09-22 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0804 |
1.2076 |
1.0803 |
1.2075 |
0.0001 |
0.01% |
| 2025-09-19 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0803 |
1.2075 |
1.0808 |
1.2080 |
-0.0005 |
-0.05% |
| 2025-09-18 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0808 |
1.2080 |
1.0812 |
1.2084 |
-0.0004 |
-0.04% |
| 2025-09-17 |
007870 |
鹏华尊信3个月定开发起式债券 |
1.0812 |
1.2084 |
1.0805 |
1.2077 |
0.0007 |
0.06% |
