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%
2026-09-16
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
近一年,鹏华尊达一年定开发起式债券(008925)基金累计收益率2.60%
| 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 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0631 |
1.1841 |
1.0629 |
1.1839 |
0.0002 |
0.02% |
| 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% |
| 2026-08-14 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0609 |
1.1819 |
1.0609 |
1.1819 |
0.0000 |
0.00% |
| 2026-08-13 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0609 |
1.1819 |
1.0607 |
1.1817 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0607 |
1.1817 |
1.0607 |
1.1817 |
0.0000 |
0.00% |
| 2026-08-11 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0607 |
1.1817 |
1.0607 |
1.1817 |
0.0000 |
0.00% |
| 2026-08-10 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0607 |
1.1817 |
1.0603 |
1.1813 |
0.0004 |
0.04% |
| 2026-08-07 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0603 |
1.1813 |
1.0600 |
1.1810 |
0.0003 |
0.03% |
| 2026-08-06 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0600 |
1.1810 |
1.0600 |
1.1810 |
0.0000 |
0.00% |
| 2026-08-05 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0600 |
1.1810 |
1.0600 |
1.1810 |
0.0000 |
0.00% |
| 2026-08-04 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0600 |
1.1810 |
1.0601 |
1.1811 |
-0.0001 |
-0.01% |
| 2026-08-03 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0601 |
1.1811 |
1.0600 |
1.1810 |
0.0001 |
0.01% |
| 2026-07-31 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0600 |
1.1810 |
1.0596 |
1.1806 |
0.0004 |
0.04% |
| 2026-07-30 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0596 |
1.1806 |
1.0592 |
1.1802 |
0.0004 |
0.04% |
| 2026-07-29 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0592 |
1.1802 |
1.0592 |
1.1802 |
0.0000 |
0.00% |
| 2026-07-28 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0592 |
1.1802 |
1.0593 |
1.1803 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0593 |
1.1803 |
1.0593 |
1.1803 |
0.0000 |
0.00% |
| 2026-07-24 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0593 |
1.1803 |
1.0590 |
1.1800 |
0.0003 |
0.03% |
| 2026-07-23 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0590 |
1.1800 |
1.0589 |
1.1799 |
0.0001 |
0.01% |
| 2026-07-22 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0589 |
1.1799 |
1.0583 |
1.1793 |
0.0006 |
0.06% |
| 2026-07-21 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0583 |
1.1793 |
1.0582 |
1.1792 |
0.0001 |
0.01% |
| 2026-07-20 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0582 |
1.1792 |
1.0582 |
1.1792 |
0.0000 |
0.00% |
| 2026-07-17 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0582 |
1.1792 |
1.0580 |
1.1790 |
0.0002 |
0.02% |
| 2026-07-16 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0580 |
1.1790 |
1.0581 |
1.1791 |
-0.0001 |
-0.01% |
| 2026-07-15 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0581 |
1.1791 |
1.0578 |
1.1788 |
0.0003 |
0.03% |
| 2026-07-14 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0578 |
1.1788 |
1.0578 |
1.1788 |
0.0000 |
0.00% |
| 2026-07-13 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0578 |
1.1788 |
1.0579 |
1.1789 |
-0.0001 |
-0.01% |
| 2026-07-10 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0579 |
1.1789 |
1.0578 |
1.1788 |
0.0001 |
0.01% |
| 2026-07-09 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0578 |
1.1788 |
1.0577 |
1.1787 |
0.0001 |
0.01% |
| 2026-07-08 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0577 |
1.1787 |
1.0573 |
1.1783 |
0.0004 |
0.04% |
| 2026-07-07 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0573 |
1.1783 |
1.0570 |
1.1780 |
0.0003 |
0.03% |
| 2026-07-06 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0570 |
1.1780 |
1.0564 |
1.1774 |
0.0006 |
0.06% |
| 2026-07-03 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0564 |
1.1774 |
1.0565 |
1.1775 |
-0.0001 |
-0.01% |
| 2026-07-02 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0565 |
1.1775 |
1.0563 |
1.1773 |
0.0002 |
0.02% |
| 2026-07-01 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0563 |
1.1773 |
1.0570 |
1.1780 |
-0.0007 |
-0.07% |
| 2026-06-30 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0570 |
1.1780 |
1.0576 |
1.1786 |
-0.0006 |
-0.06% |
| 2026-06-29 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0576 |
1.1786 |
1.0569 |
1.1779 |
0.0007 |
0.07% |
| 2026-06-26 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0569 |
1.1779 |
1.0566 |
1.1776 |
0.0003 |
0.03% |
| 2026-06-25 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0566 |
1.1776 |
1.0560 |
1.1770 |
0.0006 |
0.06% |
| 2026-06-24 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0560 |
1.1770 |
1.0562 |
1.1772 |
-0.0002 |
-0.02% |
| 2026-06-23 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0562 |
1.1772 |
1.0567 |
1.1777 |
-0.0005 |
-0.05% |
| 2026-06-22 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0567 |
1.1777 |
1.0565 |
1.1775 |
0.0002 |
0.02% |
| 2026-06-18 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0565 |
1.1775 |
1.0561 |
1.1771 |
0.0004 |
0.04% |
| 2026-06-17 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0561 |
1.1771 |
1.0554 |
1.1764 |
0.0007 |
0.07% |
| 2026-06-16 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0554 |
1.1764 |
1.0546 |
1.1756 |
0.0008 |
0.08% |
| 2026-06-15 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0546 |
1.1756 |
1.0543 |
1.1753 |
0.0003 |
0.03% |
| 2026-06-12 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0543 |
1.1753 |
1.0541 |
1.1751 |
0.0002 |
0.02% |
| 2026-06-11 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0541 |
1.1751 |
1.0548 |
1.1758 |
-0.0007 |
-0.07% |
| 2026-06-10 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0548 |
1.1758 |
1.0554 |
1.1764 |
-0.0006 |
-0.06% |
| 2026-06-09 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0554 |
1.1764 |
1.0559 |
1.1769 |
-0.0005 |
-0.05% |
| 2026-06-08 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0559 |
1.1769 |
1.0563 |
1.1773 |
-0.0004 |
-0.04% |
| 2026-06-05 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0563 |
1.1773 |
1.0567 |
1.1777 |
-0.0004 |
-0.04% |
| 2026-06-04 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0567 |
1.1777 |
1.0564 |
1.1774 |
0.0003 |
0.03% |
| 2026-06-03 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0564 |
1.1774 |
1.0564 |
1.1774 |
0.0000 |
0.00% |
| 2026-06-02 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0564 |
1.1774 |
1.0563 |
1.1773 |
0.0001 |
0.01% |
| 2026-06-01 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0563 |
1.1773 |
1.0559 |
1.1769 |
0.0004 |
0.04% |
| 2026-05-29 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0559 |
1.1769 |
1.0558 |
1.1768 |
0.0001 |
0.01% |
| 2026-05-28 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0558 |
1.1768 |
1.0555 |
1.1765 |
0.0003 |
0.03% |
| 2026-05-27 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0555 |
1.1765 |
1.0551 |
1.1761 |
0.0004 |
0.04% |
| 2026-05-26 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0551 |
1.1761 |
1.0549 |
1.1759 |
0.0002 |
0.02% |
| 2026-05-25 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0549 |
1.1759 |
1.0547 |
1.1757 |
0.0002 |
0.02% |
| 2026-05-22 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0547 |
1.1757 |
1.0547 |
1.1757 |
0.0000 |
0.00% |
| 2026-05-21 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0547 |
1.1757 |
1.0547 |
1.1757 |
0.0000 |
0.00% |
| 2026-05-20 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0547 |
1.1757 |
1.0546 |
1.1756 |
0.0001 |
0.01% |
| 2026-05-19 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0546 |
1.1756 |
1.0543 |
1.1753 |
0.0003 |
0.03% |
| 2026-05-18 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0543 |
1.1753 |
1.0540 |
1.1750 |
0.0003 |
0.03% |
| 2026-05-15 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0540 |
1.1750 |
1.0540 |
1.1750 |
0.0000 |
0.00% |
| 2026-05-14 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0540 |
1.1750 |
1.0539 |
1.1749 |
0.0001 |
0.01% |
| 2026-05-13 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0539 |
1.1749 |
1.0536 |
1.1746 |
0.0003 |
0.03% |
| 2026-05-12 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0536 |
1.1746 |
1.0534 |
1.1744 |
0.0002 |
0.02% |
| 2026-05-11 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0534 |
1.1744 |
1.0532 |
1.1742 |
0.0002 |
0.02% |
| 2026-05-08 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0532 |
1.1742 |
1.0530 |
1.1740 |
0.0002 |
0.02% |
| 2026-04-30 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0529 |
1.1739 |
1.0529 |
1.1739 |
0.0000 |
0.00% |
| 2026-04-29 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0529 |
1.1739 |
1.0526 |
1.1736 |
0.0003 |
0.03% |
| 2026-04-28 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0526 |
1.1736 |
1.0525 |
1.1735 |
0.0001 |
0.01% |
| 2026-04-27 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0525 |
1.1735 |
1.0526 |
1.1736 |
-0.0001 |
-0.01% |
| 2026-04-24 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0526 |
1.1736 |
1.0528 |
1.1738 |
-0.0002 |
-0.02% |
| 2026-04-23 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0528 |
1.1738 |
1.0529 |
1.1739 |
-0.0001 |
-0.01% |
| 2026-04-22 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0529 |
1.1739 |
1.0527 |
1.1737 |
0.0002 |
0.02% |
| 2026-04-21 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0527 |
1.1737 |
1.0526 |
1.1736 |
0.0001 |
0.01% |
| 2026-04-20 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0526 |
1.1736 |
1.0523 |
1.1733 |
0.0003 |
0.03% |
| 2026-04-17 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0523 |
1.1733 |
1.0521 |
1.1731 |
0.0002 |
0.02% |
| 2026-04-16 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0521 |
1.1731 |
1.0520 |
1.1730 |
0.0001 |
0.01% |
| 2026-04-15 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0520 |
1.1730 |
1.0520 |
1.1730 |
0.0000 |
0.00% |
| 2026-04-14 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0520 |
1.1730 |
1.0519 |
1.1729 |
0.0001 |
0.01% |
| 2026-04-13 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0519 |
1.1729 |
1.0515 |
1.1725 |
0.0004 |
0.04% |
| 2026-04-10 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0515 |
1.1725 |
1.0513 |
1.1723 |
0.0002 |
0.02% |
| 2026-04-09 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0513 |
1.1723 |
1.0513 |
1.1723 |
0.0000 |
0.00% |
| 2026-04-08 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0513 |
1.1723 |
1.0510 |
1.1720 |
0.0003 |
0.03% |
| 2026-04-07 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0510 |
1.1720 |
1.0504 |
1.1714 |
0.0006 |
0.06% |
| 2026-04-03 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0504 |
1.1714 |
1.0498 |
1.1708 |
0.0006 |
0.06% |
| 2026-04-02 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0498 |
1.1708 |
1.0497 |
1.1707 |
0.0001 |
0.01% |
| 2026-04-01 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0497 |
1.1707 |
1.0497 |
1.1707 |
0.0000 |
0.00% |
| 2026-03-31 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0497 |
1.1707 |
1.0496 |
1.1706 |
0.0001 |
0.01% |
| 2026-03-30 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0496 |
1.1706 |
1.0490 |
1.1700 |
0.0006 |
0.06% |
| 2026-03-27 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0490 |
1.1700 |
1.0487 |
1.1697 |
0.0003 |
0.03% |
| 2026-03-26 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0487 |
1.1697 |
1.0486 |
1.1696 |
0.0001 |
0.01% |
| 2026-03-25 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0486 |
1.1696 |
1.0484 |
1.1694 |
0.0002 |
0.02% |
| 2026-03-24 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0484 |
1.1694 |
1.0481 |
1.1691 |
0.0003 |
0.03% |
| 2026-03-23 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0481 |
1.1691 |
1.0481 |
1.1691 |
0.0000 |
0.00% |
| 2026-03-20 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0481 |
1.1691 |
1.0480 |
1.1690 |
0.0001 |
0.01% |
| 2026-03-19 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0480 |
1.1690 |
1.0478 |
1.1688 |
0.0002 |
0.02% |
| 2026-03-18 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0478 |
1.1688 |
1.0474 |
1.1684 |
0.0004 |
0.04% |
| 2026-03-17 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0474 |
1.1684 |
1.0471 |
1.1681 |
0.0003 |
0.03% |
| 2026-03-16 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0471 |
1.1681 |
1.0474 |
1.1684 |
-0.0003 |
-0.03% |
| 2026-03-13 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0474 |
1.1684 |
1.0472 |
1.1682 |
0.0002 |
0.02% |
| 2026-03-12 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0472 |
1.1682 |
1.0471 |
1.1681 |
0.0001 |
0.01% |
| 2026-03-11 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0471 |
1.1681 |
1.0471 |
1.1681 |
0.0000 |
0.00% |
| 2026-03-10 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0471 |
1.1681 |
1.0469 |
1.1679 |
0.0002 |
0.02% |
| 2026-03-09 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0469 |
1.1679 |
1.0474 |
1.1684 |
-0.0005 |
-0.05% |
| 2026-03-06 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0474 |
1.1684 |
1.0472 |
1.1682 |
0.0002 |
0.02% |
| 2026-03-05 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0472 |
1.1682 |
1.0472 |
1.1682 |
0.0000 |
0.00% |
| 2026-03-04 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0472 |
1.1682 |
1.0470 |
1.1680 |
0.0002 |
0.02% |
| 2026-03-03 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0470 |
1.1680 |
1.0469 |
1.1679 |
0.0001 |
0.01% |
| 2026-03-02 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0469 |
1.1679 |
1.0463 |
1.1673 |
0.0006 |
0.06% |
| 2026-02-27 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0463 |
1.1673 |
1.0461 |
1.1671 |
0.0002 |
0.02% |
| 2026-02-26 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0461 |
1.1671 |
1.0465 |
1.1675 |
-0.0004 |
-0.04% |
| 2026-02-25 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0465 |
1.1675 |
1.0467 |
1.1677 |
-0.0002 |
-0.02% |
| 2026-02-24 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0467 |
1.1677 |
1.0461 |
1.1671 |
0.0006 |
0.06% |
| 2026-02-13 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0461 |
1.1671 |
1.0461 |
1.1671 |
0.0000 |
0.00% |
| 2026-02-12 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0461 |
1.1671 |
1.0459 |
1.1669 |
0.0002 |
0.02% |
| 2026-02-11 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0459 |
1.1669 |
1.0458 |
1.1668 |
0.0001 |
0.01% |
| 2026-02-10 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0458 |
1.1668 |
1.0457 |
1.1667 |
0.0001 |
0.01% |
| 2026-02-09 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0457 |
1.1667 |
1.0451 |
1.1661 |
0.0006 |
0.06% |
| 2026-02-06 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0451 |
1.1661 |
1.0449 |
1.1659 |
0.0002 |
0.02% |
| 2026-02-05 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0449 |
1.1659 |
1.0447 |
1.1657 |
0.0002 |
0.02% |
| 2026-02-04 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0447 |
1.1657 |
1.0446 |
1.1656 |
0.0001 |
0.01% |
| 2026-02-03 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0446 |
1.1656 |
1.0447 |
1.1657 |
-0.0001 |
-0.01% |
| 2026-02-02 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0447 |
1.1657 |
1.0447 |
1.1657 |
0.0000 |
0.00% |
| 2026-01-30 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0447 |
1.1657 |
1.0446 |
1.1656 |
0.0001 |
0.01% |
| 2026-01-29 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0446 |
1.1656 |
1.0446 |
1.1656 |
0.0000 |
0.00% |
| 2026-01-28 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0446 |
1.1656 |
1.0446 |
1.1656 |
0.0000 |
0.00% |
| 2026-01-27 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0446 |
1.1656 |
1.0447 |
1.1657 |
-0.0001 |
-0.01% |
| 2026-01-26 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0447 |
1.1657 |
1.0445 |
1.1655 |
0.0002 |
0.02% |
| 2026-01-23 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0445 |
1.1655 |
1.0443 |
1.1653 |
0.0002 |
0.02% |
| 2026-01-22 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0443 |
1.1653 |
1.0442 |
1.1652 |
0.0001 |
0.01% |
| 2026-01-21 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0442 |
1.1652 |
1.0439 |
1.1649 |
0.0003 |
0.03% |
| 2026-01-20 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0439 |
1.1649 |
1.0436 |
1.1646 |
0.0003 |
0.03% |
| 2026-01-19 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0436 |
1.1646 |
1.0435 |
1.1645 |
0.0001 |
0.01% |
| 2026-01-16 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0435 |
1.1645 |
1.0431 |
1.1641 |
0.0004 |
0.04% |
| 2026-01-15 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0431 |
1.1641 |
1.0429 |
1.1639 |
0.0002 |
0.02% |
| 2026-01-14 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0429 |
1.1639 |
1.0427 |
1.1637 |
0.0002 |
0.02% |
| 2026-01-13 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0427 |
1.1637 |
1.0424 |
1.1634 |
0.0003 |
0.03% |
| 2026-01-12 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0424 |
1.1634 |
1.0421 |
1.1631 |
0.0003 |
0.03% |
| 2026-01-09 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0421 |
1.1631 |
1.0419 |
1.1629 |
0.0002 |
0.02% |
| 2026-01-08 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0419 |
1.1629 |
1.0416 |
1.1626 |
0.0003 |
0.03% |
| 2026-01-07 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0416 |
1.1626 |
1.0418 |
1.1628 |
-0.0002 |
-0.02% |
| 2026-01-06 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0418 |
1.1628 |
1.0421 |
1.1631 |
-0.0003 |
-0.03% |
| 2026-01-05 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0421 |
1.1631 |
1.0417 |
1.1627 |
0.0004 |
0.04% |
| 2025-12-31 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0417 |
1.1627 |
1.0415 |
1.1625 |
0.0002 |
0.02% |
| 2025-12-30 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0415 |
1.1625 |
1.0414 |
1.1624 |
0.0001 |
0.01% |
| 2025-12-29 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0414 |
1.1624 |
1.0418 |
1.1628 |
-0.0004 |
-0.04% |
| 2025-12-26 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0418 |
1.1628 |
1.0416 |
1.1626 |
0.0002 |
0.02% |
| 2025-12-25 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0416 |
1.1626 |
1.0416 |
1.1626 |
0.0000 |
0.00% |
| 2025-12-24 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0416 |
1.1626 |
1.0416 |
1.1626 |
0.0000 |
0.00% |
| 2025-12-23 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0416 |
1.1626 |
1.0413 |
1.1623 |
0.0003 |
0.03% |
| 2025-12-22 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0413 |
1.1623 |
1.0413 |
1.1623 |
0.0000 |
0.00% |
| 2025-12-19 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0413 |
1.1623 |
1.0408 |
1.1618 |
0.0005 |
0.05% |
| 2025-12-18 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0408 |
1.1618 |
1.0406 |
1.1616 |
0.0002 |
0.02% |
| 2025-12-17 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0406 |
1.1616 |
1.0402 |
1.1612 |
0.0004 |
0.04% |
| 2025-12-16 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0402 |
1.1612 |
1.0402 |
1.1612 |
0.0000 |
0.00% |
| 2025-12-15 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0402 |
1.1612 |
1.0405 |
1.1615 |
-0.0003 |
-0.03% |
| 2025-12-12 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0405 |
1.1615 |
1.0405 |
1.1615 |
0.0000 |
0.00% |
| 2025-12-11 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0405 |
1.1615 |
1.0401 |
1.1611 |
0.0004 |
0.04% |
| 2025-12-10 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0401 |
1.1611 |
1.0399 |
1.1609 |
0.0002 |
0.02% |
| 2025-12-09 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0399 |
1.1609 |
1.0397 |
1.1607 |
0.0002 |
0.02% |
| 2025-12-08 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0397 |
1.1607 |
1.0398 |
1.1608 |
-0.0001 |
-0.01% |
| 2025-12-05 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0398 |
1.1608 |
1.0397 |
1.1607 |
0.0001 |
0.01% |
| 2025-12-04 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0397 |
1.1607 |
1.0404 |
1.1614 |
-0.0007 |
-0.07% |
| 2025-12-03 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0404 |
1.1614 |
1.0405 |
1.1615 |
-0.0001 |
-0.01% |
| 2025-12-02 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0405 |
1.1615 |
1.0406 |
1.1616 |
-0.0001 |
-0.01% |
| 2025-12-01 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0406 |
1.1616 |
1.0405 |
1.1615 |
0.0001 |
0.01% |
| 2025-11-28 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0405 |
1.1615 |
1.0402 |
1.1612 |
0.0003 |
0.03% |
| 2025-11-27 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0402 |
1.1612 |
1.0404 |
1.1614 |
-0.0002 |
-0.02% |
| 2025-11-26 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0404 |
1.1614 |
1.0409 |
1.1619 |
-0.0005 |
-0.05% |
| 2025-11-25 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0409 |
1.1619 |
1.0411 |
1.1621 |
-0.0002 |
-0.02% |
| 2025-11-24 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0411 |
1.1621 |
1.0410 |
1.1620 |
0.0001 |
0.01% |
| 2025-11-21 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0410 |
1.1620 |
1.0410 |
1.1620 |
0.0000 |
0.00% |
| 2025-11-20 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0410 |
1.1620 |
1.0410 |
1.1620 |
0.0000 |
0.00% |
| 2025-11-19 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0410 |
1.1620 |
1.0410 |
1.1620 |
0.0000 |
0.00% |
| 2025-11-18 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0410 |
1.1620 |
1.0410 |
1.1620 |
0.0000 |
0.00% |
| 2025-11-17 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0410 |
1.1620 |
1.0407 |
1.1617 |
0.0003 |
0.03% |
| 2025-11-14 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0407 |
1.1617 |
1.0406 |
1.1616 |
0.0001 |
0.01% |
| 2025-11-13 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0406 |
1.1616 |
1.0407 |
1.1617 |
-0.0001 |
-0.01% |
| 2025-11-12 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0407 |
1.1617 |
1.0405 |
1.1615 |
0.0002 |
0.02% |
| 2025-11-11 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0405 |
1.1615 |
1.0403 |
1.1613 |
0.0002 |
0.02% |
| 2025-11-10 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0403 |
1.1613 |
1.0401 |
1.1611 |
0.0002 |
0.02% |
| 2025-11-07 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0401 |
1.1611 |
1.0404 |
1.1614 |
-0.0003 |
-0.03% |
| 2025-11-06 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0404 |
1.1614 |
1.0408 |
1.1618 |
-0.0004 |
-0.04% |
| 2025-11-05 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0408 |
1.1618 |
1.0406 |
1.1616 |
0.0002 |
0.02% |
| 2025-11-04 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0406 |
1.1616 |
1.0406 |
1.1616 |
0.0000 |
0.00% |
| 2025-11-03 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0406 |
1.1616 |
1.0404 |
1.1614 |
0.0002 |
0.02% |
| 2025-10-31 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0404 |
1.1614 |
1.0398 |
1.1608 |
0.0006 |
0.06% |
| 2025-10-30 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0398 |
1.1608 |
1.0394 |
1.1604 |
0.0004 |
0.04% |
| 2025-10-29 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0394 |
1.1604 |
1.0391 |
1.1601 |
0.0003 |
0.03% |
| 2025-10-28 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0391 |
1.1601 |
1.0385 |
1.1595 |
0.0006 |
0.06% |
| 2025-10-27 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0385 |
1.1595 |
1.0382 |
1.1592 |
0.0003 |
0.03% |
| 2025-10-24 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0382 |
1.1592 |
1.0382 |
1.1592 |
0.0000 |
0.00% |
| 2025-10-23 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0382 |
1.1592 |
1.0381 |
1.1591 |
0.0001 |
0.01% |
| 2025-10-22 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0381 |
1.1591 |
1.0380 |
1.1590 |
0.0001 |
0.01% |
| 2025-10-21 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0380 |
1.1590 |
1.0378 |
1.1588 |
0.0002 |
0.02% |
| 2025-10-20 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0378 |
1.1588 |
1.0379 |
1.1589 |
-0.0001 |
-0.01% |
| 2025-10-17 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0379 |
1.1589 |
1.0374 |
1.1584 |
0.0005 |
0.05% |
| 2025-10-16 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0374 |
1.1584 |
1.0370 |
1.1580 |
0.0004 |
0.04% |
| 2025-10-15 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0370 |
1.1580 |
1.0370 |
1.1580 |
0.0000 |
0.00% |
| 2025-10-14 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0370 |
1.1580 |
1.0369 |
1.1579 |
0.0001 |
0.01% |
| 2025-10-13 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0369 |
1.1579 |
1.0361 |
1.1571 |
0.0008 |
0.08% |
| 2025-10-10 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0361 |
1.1571 |
1.0360 |
1.1570 |
0.0001 |
0.01% |
| 2025-10-09 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0360 |
1.1570 |
1.0353 |
1.1563 |
0.0007 |
0.07% |
| 2025-09-30 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0353 |
1.1563 |
1.0349 |
1.1559 |
0.0004 |
0.04% |
| 2025-09-29 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0349 |
1.1559 |
1.0347 |
1.1557 |
0.0002 |
0.02% |
| 2025-09-26 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0347 |
1.1557 |
1.0345 |
1.1555 |
0.0002 |
0.02% |
| 2025-09-25 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0345 |
1.1555 |
1.0348 |
1.1558 |
-0.0003 |
-0.03% |
| 2025-09-24 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0348 |
1.1558 |
1.0358 |
1.1568 |
-0.0010 |
-0.10% |
| 2025-09-23 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0358 |
1.1568 |
1.0363 |
1.1573 |
-0.0005 |
-0.05% |
| 2025-09-22 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0363 |
1.1573 |
1.0361 |
1.1571 |
0.0002 |
0.02% |
| 2025-09-19 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0361 |
1.1571 |
1.0364 |
1.1574 |
-0.0003 |
-0.03% |
| 2025-09-18 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0364 |
1.1574 |
1.0366 |
1.1576 |
-0.0002 |
-0.02% |
| 2025-09-17 |
008925 |
鹏华尊达一年定开发起式债券 |
1.0366 |
1.1576 |
1.0363 |
1.1573 |
0.0003 |
0.03% |
