鹏华丰尚定开债B(鹏华丰尚债券B)基金净值查询(002396)
今天最新净值
1.2026
0.0000 0.0000%
2025-02-10
盘中实时估值(仅供参考)
1.1882
0.0000 0.0005%
- 累计净值：1.2920
- 成立日期：2016-03-22
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.7066亿
- 最近资产：0.06亿元
- 基金公司：鹏华基金
- 基金经理：戴钢 刘涛
近一季鹏华丰尚定开债B|鹏华丰尚债券B基金净值查询
近一季,鹏华丰尚定开债B(002396)基金累计收益率1.33%
| 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 |
| 2025-02-10 |
002396 |
鹏华丰尚定开债B |
1.2022 |
1.2916 |
1.2026 |
1.2920 |
-0.0004 |
-0.03% |
| 2025-02-07 |
002396 |
鹏华丰尚定开债B |
1.2026 |
1.2920 |
1.2026 |
1.2920 |
0.0000 |
0.00% |
| 2025-02-06 |
002396 |
鹏华丰尚定开债B |
1.2026 |
1.2920 |
1.2014 |
1.2908 |
0.0012 |
0.10% |
| 2025-02-05 |
002396 |
鹏华丰尚定开债B |
1.2014 |
1.2908 |
1.2004 |
1.2898 |
0.0010 |
0.08% |
| 2025-01-27 |
002396 |
鹏华丰尚定开债B |
1.2004 |
1.2898 |
1.1999 |
1.2893 |
0.0005 |
0.04% |
| 2025-01-22 |
002396 |
鹏华丰尚定开债B |
1.2004 |
1.2898 |
1.2005 |
1.2899 |
-0.0001 |
-0.01% |
| 2025-01-14 |
002396 |
鹏华丰尚定开债B |
1.2020 |
1.2914 |
1.2012 |
1.2906 |
0.0008 |
0.07% |
| 2025-01-13 |
002396 |
鹏华丰尚定开债B |
1.2012 |
1.2906 |
1.2023 |
1.2917 |
-0.0011 |
-0.09% |
| 2025-01-10 |
002396 |
鹏华丰尚定开债B |
1.2023 |
1.2917 |
1.2025 |
1.2919 |
-0.0002 |
-0.02% |
| 2025-01-09 |
002396 |
鹏华丰尚定开债B |
1.2025 |
1.2919 |
1.2035 |
1.2929 |
-0.0010 |
-0.08% |
|
|
| 2025-01-08 |
002396 |
鹏华丰尚定开债B |
1.2035 |
1.2929 |
1.2037 |
1.2931 |
-0.0002 |
-0.02% |
| 2025-01-07 |
002396 |
鹏华丰尚定开债B |
1.2037 |
1.2931 |
1.2046 |
1.2940 |
-0.0009 |
-0.07% |
| 2025-01-06 |
002396 |
鹏华丰尚定开债B |
1.2046 |
1.2940 |
1.2045 |
1.2939 |
0.0001 |
0.01% |
| 2025-01-03 |
002396 |
鹏华丰尚定开债B |
1.2045 |
1.2939 |
1.2036 |
1.2930 |
0.0009 |
0.07% |
| 2025-01-02 |
002396 |
鹏华丰尚定开债B |
1.2036 |
1.2930 |
1.2029 |
1.2923 |
0.0007 |
0.06% |
| 2024-12-31 |
002396 |
鹏华丰尚定开债B |
1.2029 |
1.2923 |
1.2021 |
1.2915 |
0.0008 |
0.07% |
| 2024-12-26 |
002396 |
鹏华丰尚定开债B |
1.2012 |
1.2906 |
1.2013 |
1.2907 |
-0.0001 |
-0.01% |
| 2024-12-25 |
002396 |
鹏华丰尚定开债B |
1.2013 |
1.2907 |
1.2015 |
1.2909 |
-0.0002 |
-0.02% |
| 2024-12-24 |
002396 |
鹏华丰尚定开债B |
1.2015 |
1.2909 |
1.2015 |
1.2909 |
0.0000 |
0.00% |
| 2024-12-23 |
002396 |
鹏华丰尚定开债B |
1.2015 |
1.2909 |
1.2011 |
1.2905 |
0.0004 |
0.03% |
| 2024-12-20 |
002396 |
鹏华丰尚定开债B |
1.2011 |
1.2905 |
1.2006 |
1.2900 |
0.0005 |
0.04% |
| 2024-12-19 |
002396 |
鹏华丰尚定开债B |
1.2006 |
1.2900 |
1.2011 |
1.2905 |
-0.0005 |
-0.04% |
| 2024-12-18 |
002396 |
鹏华丰尚定开债B |
1.2011 |
1.2905 |
1.2024 |
1.2918 |
-0.0013 |
-0.11% |
| 2024-12-17 |
002396 |
鹏华丰尚定开债B |
1.2024 |
1.2918 |
1.2031 |
1.2925 |
-0.0007 |
-0.06% |
| 2024-12-16 |
002396 |
鹏华丰尚定开债B |
1.2031 |
1.2925 |
1.2011 |
1.2905 |
0.0020 |
0.17% |
|
|
| 2024-12-13 |
002396 |
鹏华丰尚定开债B |
1.2011 |
1.2905 |
1.1991 |
1.2885 |
0.0020 |
0.17% |
| 2024-12-12 |
002396 |
鹏华丰尚定开债B |
1.1991 |
1.2885 |
1.1991 |
1.2885 |
0.0000 |
0.00% |
| 2024-12-11 |
002396 |
鹏华丰尚定开债B |
1.1991 |
1.2885 |
1.1984 |
1.2878 |
0.0007 |
0.06% |
| 2024-12-10 |
002396 |
鹏华丰尚定开债B |
1.1984 |
1.2878 |
1.1976 |
1.2870 |
0.0008 |
0.07% |
| 2024-12-09 |
002396 |
鹏华丰尚定开债B |
1.1976 |
1.2870 |
1.1960 |
1.2854 |
0.0016 |
0.13% |
| 2024-12-06 |
002396 |
鹏华丰尚定开债B |
1.1960 |
1.2854 |
1.1972 |
1.2866 |
-0.0012 |
-0.10% |
| 2024-12-05 |
002396 |
鹏华丰尚定开债B |
1.1972 |
1.2866 |
1.1974 |
1.2868 |
-0.0002 |
-0.02% |
| 2024-12-04 |
002396 |
鹏华丰尚定开债B |
1.1974 |
1.2868 |
1.1941 |
1.2835 |
0.0033 |
0.28% |
| 2024-12-03 |
002396 |
鹏华丰尚定开债B |
1.1941 |
1.2835 |
1.1938 |
1.2832 |
0.0003 |
0.03% |
| 2024-12-02 |
002396 |
鹏华丰尚定开债B |
1.1938 |
1.2832 |
1.1890 |
1.2784 |
0.0048 |
0.40% |
| 2024-11-29 |
002396 |
鹏华丰尚定开债B |
1.1890 |
1.2784 |
1.1886 |
1.2780 |
0.0004 |
0.03% |
| 2024-11-28 |
002396 |
鹏华丰尚定开债B |
1.1886 |
1.2780 |
1.1885 |
1.2779 |
0.0001 |
0.01% |
| 2024-11-27 |
002396 |
鹏华丰尚定开债B |
1.1885 |
1.2779 |
1.1883 |
1.2777 |
0.0002 |
0.02% |
| 2024-11-26 |
002396 |
鹏华丰尚定开债B |
1.1883 |
1.2777 |
1.1882 |
1.2776 |
0.0001 |
0.01% |
| 2024-11-25 |
002396 |
鹏华丰尚定开债B |
1.1882 |
1.2776 |
1.1879 |
1.2773 |
0.0003 |
0.03% |
| 2024-11-22 |
002396 |
鹏华丰尚定开债B |
1.1879 |
1.2773 |
1.1877 |
1.2771 |
0.0002 |
0.02% |
| 2024-11-21 |
002396 |
鹏华丰尚定开债B |
1.1877 |
1.2771 |
1.1873 |
1.2767 |
0.0004 |
0.03% |
| 2024-11-20 |
002396 |
鹏华丰尚定开债B |
1.1873 |
1.2767 |
1.1873 |
1.2767 |
0.0000 |
0.00% |
| 2024-11-19 |
002396 |
鹏华丰尚定开债B |
1.1873 |
1.2767 |
1.1872 |
1.2766 |
0.0001 |
0.01% |
| 2024-11-18 |
002396 |
鹏华丰尚定开债B |
1.1872 |
1.2766 |
1.1874 |
1.2768 |
-0.0002 |
-0.02% |
| 2024-11-15 |
002396 |
鹏华丰尚定开债B |
1.1874 |
1.2768 |
1.1872 |
1.2766 |
0.0002 |
0.02% |
| 2024-11-14 |
002396 |
鹏华丰尚定开债B |
1.1872 |
1.2766 |
1.1873 |
1.2767 |
-0.0001 |
-0.01% |
| 2024-11-13 |
002396 |
鹏华丰尚定开债B |
1.1873 |
1.2767 |
1.1876 |
1.2770 |
-0.0003 |
-0.03% |
| 2024-11-12 |
002396 |
鹏华丰尚定开债B |
1.1876 |
1.2770 |
1.1873 |
1.2767 |
0.0003 |
0.03% |
| 2024-11-11 |
002396 |
鹏华丰尚定开债B |
1.1873 |
1.2767 |
1.1870 |
1.2764 |
0.0003 |
0.03% |
