鹏华尊达一年定开发起式债券基金净值查询(008925)
今天最新净值
1.0629
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1839
- 成立日期：2020-05-20
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：21.6554亿
- 最近资产：22.50亿
- 基金公司：鹏华基金
- 基金经理：杜培俊
近一月,鹏华尊达一年定开发起式债券(008925)基金累计收益率0.19%
| 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 |
| 2026-09-15 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0629 |
1.1839 |
1.0629 |
1.1839 |
0.0000 |
0.00% |
| 2026-09-14 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0629 |
1.1839 |
1.0627 |
1.1837 |
0.0002 |
0.02% |
| 2026-09-11 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0627 |
1.1837 |
1.0627 |
1.1837 |
0.0000 |
0.00% |
| 2026-09-10 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0627 |
1.1837 |
1.0626 |
1.1836 |
0.0001 |
0.01% |
| 2026-09-09 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0626 |
1.1836 |
1.0625 |
1.1835 |
0.0001 |
0.01% |
| 2026-09-08 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0625 |
1.1835 |
1.0624 |
1.1834 |
0.0001 |
0.01% |
| 2026-09-07 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0624 |
1.1834 |
1.0623 |
1.1833 |
0.0001 |
0.01% |
| 2026-09-04 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0623 |
1.1833 |
1.0622 |
1.1832 |
0.0001 |
0.01% |
| 2026-09-03 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0622 |
1.1832 |
1.0620 |
1.1830 |
0.0002 |
0.02% |
| 2026-09-02 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0620 |
1.1830 |
1.0620 |
1.1830 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0620 |
1.1830 |
1.0617 |
1.1827 |
0.0003 |
0.03% |
| 2026-08-31 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0617 |
1.1827 |
1.0616 |
1.1826 |
0.0001 |
0.01% |
| 2026-08-28 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0616 |
1.1826 |
1.0616 |
1.1826 |
0.0000 |
0.00% |
| 2026-08-27 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0616 |
1.1826 |
1.0616 |
1.1826 |
0.0000 |
0.00% |
| 2026-08-26 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0616 |
1.1826 |
1.0616 |
1.1826 |
0.0000 |
0.00% |
| 2026-08-25 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0616 |
1.1826 |
1.0613 |
1.1823 |
0.0003 |
0.03% |
| 2026-08-24 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0613 |
1.1823 |
1.0611 |
1.1821 |
0.0002 |
0.02% |
| 2026-08-21 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0611 |
1.1821 |
1.0611 |
1.1821 |
0.0000 |
0.00% |
| 2026-08-20 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0611 |
1.1821 |
1.0612 |
1.1822 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0612 |
1.1822 |
1.0613 |
1.1823 |
-0.0001 |
-0.01% |
| 2026-08-18 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0613 |
1.1823 |
1.0611 |
1.1821 |
0.0002 |
0.02% |
| 2026-08-17 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0611 |
1.1821 |
1.0609 |
1.1819 |
0.0002 |
0.02% |
