鹏华尊和一年定开发起式债券基金净值查询(011080)
今天最新净值
1.0942
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1588
- 成立日期：2020-12-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：88.3517亿
- 最近资产：96.86亿
- 基金公司：鹏华基金
- 基金经理：祝松 邓明明
近半年,鹏华尊和一年定开发起式债券(011080)基金累计收益率1.36%
| 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 |
| 2026-09-17 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0942 |
1.1588 |
1.0942 |
1.1588 |
0.0000 |
0.00% |
| 2026-09-16 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0942 |
1.1588 |
1.0940 |
1.1586 |
0.0002 |
0.02% |
| 2026-09-15 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0940 |
1.1586 |
1.0937 |
1.1583 |
0.0003 |
0.03% |
| 2026-09-14 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0937 |
1.1583 |
1.0937 |
1.1583 |
0.0000 |
0.00% |
| 2026-09-11 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0937 |
1.1583 |
1.0939 |
1.1585 |
-0.0002 |
-0.02% |
| 2026-09-10 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0939 |
1.1585 |
1.0940 |
1.1586 |
-0.0001 |
-0.01% |
| 2026-09-09 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0940 |
1.1586 |
1.0940 |
1.1586 |
0.0000 |
0.00% |
| 2026-09-08 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0940 |
1.1586 |
1.0941 |
1.1587 |
-0.0001 |
-0.01% |
| 2026-09-07 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0941 |
1.1587 |
1.0938 |
1.1584 |
0.0003 |
0.03% |
| 2026-09-04 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0938 |
1.1584 |
1.0938 |
1.1584 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0938 |
1.1584 |
1.0932 |
1.1578 |
0.0006 |
0.05% |
| 2026-09-02 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0932 |
1.1578 |
1.0934 |
1.1580 |
-0.0002 |
-0.02% |
| 2026-09-01 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0934 |
1.1580 |
1.0927 |
1.1573 |
0.0007 |
0.06% |
| 2026-08-31 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0927 |
1.1573 |
1.0924 |
1.1570 |
0.0003 |
0.03% |
| 2026-08-28 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0924 |
1.1570 |
1.0925 |
1.1571 |
-0.0001 |
-0.01% |
| 2026-08-27 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0925 |
1.1571 |
1.0932 |
1.1578 |
-0.0007 |
-0.06% |
| 2026-08-26 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0932 |
1.1578 |
1.0935 |
1.1581 |
-0.0003 |
-0.03% |
| 2026-08-25 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0935 |
1.1581 |
1.0937 |
1.1583 |
-0.0002 |
-0.02% |
| 2026-08-24 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0937 |
1.1583 |
1.0930 |
1.1576 |
0.0007 |
0.06% |
| 2026-08-21 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0930 |
1.1576 |
1.0932 |
1.1578 |
-0.0002 |
-0.02% |
| 2026-08-20 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0932 |
1.1578 |
1.0934 |
1.1580 |
-0.0002 |
-0.02% |
| 2026-08-19 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0934 |
1.1580 |
1.0941 |
1.1587 |
-0.0007 |
-0.06% |
| 2026-08-18 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0941 |
1.1587 |
1.0935 |
1.1581 |
0.0006 |
0.05% |
| 2026-08-17 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0935 |
1.1581 |
1.0931 |
1.1577 |
0.0004 |
0.04% |
| 2026-08-14 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0931 |
1.1577 |
1.0932 |
1.1578 |
-0.0001 |
-0.01% |
|
|
| 2026-08-13 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0932 |
1.1578 |
1.0927 |
1.1573 |
0.0005 |
0.05% |
| 2026-08-12 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0927 |
1.1573 |
1.0927 |
1.1573 |
0.0000 |
0.00% |
| 2026-08-11 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0927 |
1.1573 |
1.0933 |
1.1579 |
-0.0006 |
-0.05% |
| 2026-08-10 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0933 |
1.1579 |
1.0925 |
1.1571 |
0.0008 |
0.07% |
| 2026-08-07 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0925 |
1.1571 |
1.0919 |
1.1565 |
0.0006 |
0.05% |
| 2026-08-06 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0919 |
1.1565 |
1.0918 |
1.1564 |
0.0001 |
0.01% |
| 2026-08-05 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0918 |
1.1564 |
1.0918 |
1.1564 |
0.0000 |
0.00% |
| 2026-08-04 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0918 |
1.1564 |
1.0916 |
1.1562 |
0.0002 |
0.02% |
| 2026-08-03 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0916 |
1.1562 |
1.0915 |
1.1561 |
0.0001 |
0.01% |
| 2026-07-31 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0915 |
1.1561 |
1.0912 |
1.1558 |
0.0003 |
0.03% |
| 2026-07-30 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0912 |
1.1558 |
1.0902 |
1.1548 |
0.0010 |
0.09% |
| 2026-07-29 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0902 |
1.1548 |
1.0903 |
1.1549 |
-0.0001 |
-0.01% |
| 2026-07-28 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0903 |
1.1549 |
1.0905 |
1.1551 |
-0.0002 |
-0.02% |
| 2026-07-27 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0905 |
1.1551 |
1.0905 |
1.1551 |
0.0000 |
0.00% |
| 2026-07-24 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0905 |
1.1551 |
1.0902 |
1.1548 |
0.0003 |
0.03% |
| 2026-07-23 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0902 |
1.1548 |
1.0901 |
1.1547 |
0.0001 |
0.01% |
| 2026-07-22 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0901 |
1.1547 |
1.0889 |
1.1535 |
0.0012 |
0.11% |
| 2026-07-21 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0889 |
1.1535 |
1.0888 |
1.1534 |
0.0001 |
0.01% |
| 2026-07-20 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0888 |
1.1534 |
1.0890 |
1.1536 |
-0.0002 |
-0.02% |
| 2026-07-17 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0890 |
1.1536 |
1.0885 |
1.1531 |
0.0005 |
0.05% |
| 2026-07-16 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0885 |
1.1531 |
1.0887 |
1.1533 |
-0.0002 |
-0.02% |
| 2026-07-15 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0887 |
1.1533 |
1.0886 |
1.1532 |
0.0001 |
0.01% |
| 2026-07-14 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0886 |
1.1532 |
1.0885 |
1.1531 |
0.0001 |
0.01% |
| 2026-07-13 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0885 |
1.1531 |
1.0890 |
1.1536 |
-0.0005 |
-0.05% |
| 2026-07-10 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0890 |
1.1536 |
1.0889 |
1.1535 |
0.0001 |
0.01% |
| 2026-07-09 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0889 |
1.1535 |
1.0891 |
1.1537 |
-0.0002 |
-0.02% |
| 2026-07-08 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0891 |
1.1537 |
1.0887 |
1.1533 |
0.0004 |
0.04% |
| 2026-07-07 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0887 |
1.1533 |
1.0887 |
1.1533 |
0.0000 |
0.00% |
| 2026-07-06 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0887 |
1.1533 |
1.0881 |
1.1527 |
0.0006 |
0.06% |
| 2026-07-03 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0881 |
1.1527 |
1.0884 |
1.1530 |
-0.0003 |
-0.03% |
| 2026-07-02 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0884 |
1.1530 |
1.0883 |
1.1529 |
0.0001 |
0.01% |
| 2026-07-01 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0883 |
1.1529 |
1.0893 |
1.1539 |
-0.0010 |
-0.09% |
| 2026-06-30 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0893 |
1.1539 |
1.0902 |
1.1548 |
-0.0009 |
-0.08% |
| 2026-06-29 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0902 |
1.1548 |
1.0892 |
1.1538 |
0.0010 |
0.09% |
| 2026-06-26 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0892 |
1.1538 |
1.0889 |
1.1535 |
0.0003 |
0.03% |
| 2026-06-25 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0889 |
1.1535 |
1.0882 |
1.1528 |
0.0007 |
0.06% |
| 2026-06-24 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0882 |
1.1528 |
1.0881 |
1.1527 |
0.0001 |
0.01% |
| 2026-06-23 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0881 |
1.1527 |
1.0884 |
1.1530 |
-0.0003 |
-0.03% |
| 2026-06-22 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0884 |
1.1530 |
1.0884 |
1.1530 |
0.0000 |
0.00% |
| 2026-06-18 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0884 |
1.1530 |
1.0881 |
1.1527 |
0.0003 |
0.03% |
| 2026-06-17 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0881 |
1.1527 |
1.0932 |
1.1523 |
0.0004 |
0.04% |
| 2026-06-16 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0932 |
1.1523 |
1.0925 |
1.1516 |
0.0007 |
0.06% |
| 2026-06-15 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0925 |
1.1516 |
1.0924 |
1.1515 |
0.0001 |
0.01% |
| 2026-06-12 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0924 |
1.1515 |
1.0921 |
1.1512 |
0.0003 |
0.03% |
| 2026-06-11 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0921 |
1.1512 |
1.0925 |
1.1516 |
-0.0004 |
-0.04% |
| 2026-06-10 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0925 |
1.1516 |
1.0930 |
1.1521 |
-0.0005 |
-0.05% |
| 2026-06-09 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0930 |
1.1521 |
1.0935 |
1.1526 |
-0.0005 |
-0.05% |
| 2026-06-08 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0935 |
1.1526 |
1.0939 |
1.1530 |
-0.0004 |
-0.04% |
| 2026-06-05 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0939 |
1.1530 |
1.0944 |
1.1535 |
-0.0005 |
-0.05% |
| 2026-06-04 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0944 |
1.1535 |
1.0940 |
1.1531 |
0.0004 |
0.04% |
| 2026-06-03 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0940 |
1.1531 |
1.0943 |
1.1534 |
-0.0003 |
-0.03% |
| 2026-06-02 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0943 |
1.1534 |
1.0944 |
1.1535 |
-0.0001 |
-0.01% |
| 2026-06-01 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0944 |
1.1535 |
1.0940 |
1.1531 |
0.0004 |
0.04% |
| 2026-05-29 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0940 |
1.1531 |
1.0939 |
1.1530 |
0.0001 |
0.01% |
| 2026-05-28 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0939 |
1.1530 |
1.0936 |
1.1527 |
0.0003 |
0.03% |
| 2026-05-27 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0936 |
1.1527 |
1.0930 |
1.1521 |
0.0006 |
0.05% |
| 2026-05-26 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0930 |
1.1521 |
1.0925 |
1.1516 |
0.0005 |
0.05% |
| 2026-05-25 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0925 |
1.1516 |
1.0922 |
1.1513 |
0.0003 |
0.03% |
| 2026-05-22 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0922 |
1.1513 |
1.0922 |
1.1513 |
0.0000 |
0.00% |
| 2026-05-21 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0922 |
1.1513 |
1.0922 |
1.1513 |
0.0000 |
0.00% |
| 2026-05-20 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0922 |
1.1513 |
1.0922 |
1.1513 |
0.0000 |
0.00% |
| 2026-05-19 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0922 |
1.1513 |
1.0917 |
1.1508 |
0.0005 |
0.05% |
| 2026-05-18 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0917 |
1.1508 |
1.0914 |
1.1505 |
0.0003 |
0.03% |
| 2026-05-15 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0914 |
1.1505 |
1.0914 |
1.1505 |
0.0000 |
0.00% |
| 2026-05-14 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0914 |
1.1505 |
1.0915 |
1.1506 |
-0.0001 |
-0.01% |
| 2026-05-13 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0915 |
1.1506 |
1.0912 |
1.1503 |
0.0003 |
0.03% |
| 2026-05-12 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0912 |
1.1503 |
1.0910 |
1.1501 |
0.0002 |
0.02% |
| 2026-05-11 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0910 |
1.1501 |
1.0905 |
1.1496 |
0.0005 |
0.05% |
| 2026-05-08 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0905 |
1.1496 |
1.0903 |
1.1494 |
0.0002 |
0.02% |
| 2026-04-30 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0904 |
1.1495 |
1.0906 |
1.1497 |
-0.0002 |
-0.02% |
| 2026-04-29 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0906 |
1.1497 |
1.0900 |
1.1491 |
0.0006 |
0.06% |
| 2026-04-28 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0900 |
1.1491 |
1.0897 |
1.1488 |
0.0003 |
0.03% |
| 2026-04-27 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0897 |
1.1488 |
1.0900 |
1.1491 |
-0.0003 |
-0.03% |
| 2026-04-24 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0900 |
1.1491 |
1.0903 |
1.1494 |
-0.0003 |
-0.03% |
| 2026-04-23 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0903 |
1.1494 |
1.0907 |
1.1498 |
-0.0004 |
-0.04% |
| 2026-04-22 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0907 |
1.1498 |
1.0903 |
1.1494 |
0.0004 |
0.04% |
| 2026-04-21 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0903 |
1.1494 |
1.0899 |
1.1490 |
0.0004 |
0.04% |
| 2026-04-20 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0899 |
1.1490 |
1.0898 |
1.1489 |
0.0001 |
0.01% |
| 2026-04-17 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0898 |
1.1489 |
1.0889 |
1.1480 |
0.0009 |
0.08% |
| 2026-04-16 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0889 |
1.1480 |
1.0888 |
1.1479 |
0.0001 |
0.01% |
| 2026-04-15 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0888 |
1.1479 |
1.0885 |
1.1476 |
0.0003 |
0.03% |
| 2026-04-14 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0885 |
1.1476 |
1.0884 |
1.1475 |
0.0001 |
0.01% |
| 2026-04-13 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0884 |
1.1475 |
1.0879 |
1.1470 |
0.0005 |
0.05% |
| 2026-04-10 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0879 |
1.1470 |
1.0875 |
1.1466 |
0.0004 |
0.04% |
| 2026-04-09 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0875 |
1.1466 |
1.0878 |
1.1469 |
-0.0003 |
-0.03% |
| 2026-04-08 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0878 |
1.1469 |
1.0876 |
1.1467 |
0.0002 |
0.02% |
| 2026-04-07 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0876 |
1.1467 |
1.0871 |
1.1462 |
0.0005 |
0.05% |
| 2026-04-03 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0871 |
1.1462 |
1.0866 |
1.1457 |
0.0005 |
0.05% |
| 2026-04-02 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0866 |
1.1457 |
1.0866 |
1.1457 |
0.0000 |
0.00% |
| 2026-04-01 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0866 |
1.1457 |
1.0869 |
1.1460 |
-0.0003 |
-0.03% |
| 2026-03-31 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0869 |
1.1460 |
1.0871 |
1.1462 |
-0.0002 |
-0.02% |
| 2026-03-30 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0871 |
1.1462 |
1.0863 |
1.1454 |
0.0008 |
0.07% |
| 2026-03-27 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0863 |
1.1454 |
1.0861 |
1.1452 |
0.0002 |
0.02% |
| 2026-03-26 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0861 |
1.1452 |
1.0860 |
1.1451 |
0.0001 |
0.01% |
| 2026-03-25 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0860 |
1.1451 |
1.0859 |
1.1450 |
0.0001 |
0.01% |
| 2026-03-24 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0859 |
1.1450 |
1.0857 |
1.1448 |
0.0002 |
0.02% |
| 2026-03-23 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0857 |
1.1448 |
1.0856 |
1.1447 |
0.0001 |
0.01% |
| 2026-03-20 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0856 |
1.1447 |
1.0855 |
1.1446 |
0.0001 |
0.01% |
| 2026-03-19 |
011080 |
鹏华尊和一年定开发起式债券 |
1.0855 |
1.1446 |
1.0856 |
1.1447 |
-0.0001 |
-0.01% |
