鹏华丰尚定期开放债券B基金净值查询(002396)
今天最新净值
1.2017
0.0004 0.0300%
2024-04-24
盘中实时估值(仅供参考)
1.2079
-0.0001 -0.0094%
- 累计净值：1.2443
- 成立日期：2016-03-22
- 基金类型：
- 成立份额：
- 最近份额：0.4419亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：戴钢 刘涛
近一季,鹏华丰尚定期开放债券B(002396)基金累计收益率0.98%
| 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 |
| 2024-04-24 |
002396 |
鹏华丰尚定期开放债券B |
1.2080 |
1.2506 |
1.2106 |
1.2532 |
-0.0026 |
-0.21% |
| 2024-04-23 |
002396 |
鹏华丰尚定期开放债券B |
1.2106 |
1.2532 |
1.2098 |
1.2524 |
0.0008 |
0.07% |
| 2024-04-22 |
002396 |
鹏华丰尚定期开放债券B |
1.2098 |
1.2524 |
1.2088 |
1.2514 |
0.0010 |
0.08% |
| 2024-04-19 |
002396 |
鹏华丰尚定期开放债券B |
1.2088 |
1.2514 |
1.2084 |
1.2510 |
0.0004 |
0.03% |
| 2024-04-18 |
002396 |
鹏华丰尚定期开放债券B |
1.2084 |
1.2510 |
1.2078 |
1.2504 |
0.0006 |
0.05% |
| 2024-04-17 |
002396 |
鹏华丰尚定期开放债券B |
1.2078 |
1.2504 |
1.2074 |
1.2500 |
0.0004 |
0.03% |
| 2024-04-16 |
002396 |
鹏华丰尚定期开放债券B |
1.2074 |
1.2500 |
1.2073 |
1.2499 |
0.0001 |
0.01% |
| 2024-04-15 |
002396 |
鹏华丰尚定期开放债券B |
1.2073 |
1.2499 |
1.2068 |
1.2494 |
0.0005 |
0.04% |
| 2024-04-12 |
002396 |
鹏华丰尚定期开放债券B |
1.2068 |
1.2494 |
1.2059 |
1.2485 |
0.0009 |
0.07% |
| 2024-04-11 |
002396 |
鹏华丰尚定期开放债券B |
1.2059 |
1.2485 |
1.2055 |
1.2481 |
0.0004 |
0.03% |
|
|
| 2024-04-10 |
002396 |
鹏华丰尚定期开放债券B |
1.2055 |
1.2481 |
1.2054 |
1.2480 |
0.0001 |
0.01% |
| 2024-04-09 |
002396 |
鹏华丰尚定期开放债券B |
1.2054 |
1.2480 |
1.2050 |
1.2476 |
0.0004 |
0.03% |
| 2024-04-08 |
002396 |
鹏华丰尚定期开放债券B |
1.2050 |
1.2476 |
1.2044 |
1.2470 |
0.0006 |
0.05% |
| 2024-04-03 |
002396 |
鹏华丰尚定期开放债券B |
1.2044 |
1.2470 |
1.2039 |
1.2465 |
0.0005 |
0.04% |
| 2024-04-02 |
002396 |
鹏华丰尚定期开放债券B |
1.2039 |
1.2465 |
1.2036 |
1.2462 |
0.0003 |
0.02% |
| 2024-04-01 |
002396 |
鹏华丰尚定期开放债券B |
1.2036 |
1.2462 |
1.2037 |
1.2463 |
-0.0001 |
-0.01% |
| 2024-03-29 |
002396 |
鹏华丰尚定期开放债券B |
1.2037 |
1.2463 |
1.2032 |
1.2458 |
0.0005 |
0.04% |
| 2024-03-28 |
002396 |
鹏华丰尚定期开放债券B |
1.2032 |
1.2458 |
1.2030 |
1.2456 |
0.0002 |
0.02% |
| 2024-03-27 |
002396 |
鹏华丰尚定期开放债券B |
1.2030 |
1.2456 |
1.2026 |
1.2452 |
0.0004 |
0.03% |
| 2024-03-26 |
002396 |
鹏华丰尚定期开放债券B |
1.2026 |
1.2452 |
1.2026 |
1.2452 |
0.0000 |
0.00% |
| 2024-03-25 |
002396 |
鹏华丰尚定期开放债券B |
1.2026 |
1.2452 |
1.2029 |
1.2455 |
-0.0003 |
-0.02% |
| 2024-03-22 |
002396 |
鹏华丰尚定期开放债券B |
1.2029 |
1.2455 |
1.2029 |
1.2455 |
0.0000 |
0.00% |
| 2024-03-21 |
002396 |
鹏华丰尚定期开放债券B |
1.2029 |
1.2455 |
1.2027 |
1.2453 |
0.0002 |
0.02% |
| 2024-03-20 |
002396 |
鹏华丰尚定期开放债券B |
1.2027 |
1.2453 |
1.2029 |
1.2455 |
-0.0002 |
-0.02% |
| 2024-03-19 |
002396 |
鹏华丰尚定期开放债券B |
1.2029 |
1.2455 |
1.2022 |
1.2448 |
0.0007 |
0.06% |
|
|
| 2024-03-18 |
002396 |
鹏华丰尚定期开放债券B |
1.2022 |
1.2448 |
1.2017 |
1.2443 |
0.0005 |
0.04% |
| 2024-03-15 |
002396 |
鹏华丰尚定期开放债券B |
1.2017 |
1.2443 |
1.2013 |
1.2439 |
0.0004 |
0.03% |
| 2024-03-14 |
002396 |
鹏华丰尚定期开放债券B |
1.2013 |
1.2439 |
1.2019 |
1.2445 |
-0.0006 |
-0.05% |
| 2024-03-13 |
002396 |
鹏华丰尚定期开放债券B |
1.2019 |
1.2445 |
1.2022 |
1.2448 |
-0.0003 |
-0.02% |
| 2024-03-12 |
002396 |
鹏华丰尚定期开放债券B |
1.2022 |
1.2448 |
1.2027 |
1.2453 |
-0.0005 |
-0.04% |
| 2024-03-11 |
002396 |
鹏华丰尚定期开放债券B |
1.2027 |
1.2453 |
1.2027 |
1.2453 |
0.0000 |
0.00% |
| 2024-03-08 |
002396 |
鹏华丰尚定期开放债券B |
1.2027 |
1.2453 |
1.2028 |
1.2454 |
-0.0001 |
-0.01% |
| 2024-03-07 |
002396 |
鹏华丰尚定期开放债券B |
1.2028 |
1.2454 |
1.2030 |
1.2456 |
-0.0002 |
-0.02% |
| 2024-03-06 |
002396 |
鹏华丰尚定期开放债券B |
1.2030 |
1.2456 |
1.2027 |
1.2453 |
0.0003 |
0.02% |
| 2024-03-05 |
002396 |
鹏华丰尚定期开放债券B |
1.2027 |
1.2453 |
1.2028 |
1.2454 |
-0.0001 |
-0.01% |
| 2024-03-04 |
002396 |
鹏华丰尚定期开放债券B |
1.2028 |
1.2454 |
1.2024 |
1.2450 |
0.0004 |
0.03% |
| 2024-03-01 |
002396 |
鹏华丰尚定期开放债券B |
1.2024 |
1.2450 |
1.2030 |
1.2456 |
-0.0006 |
-0.05% |
| 2024-02-29 |
002396 |
鹏华丰尚定期开放债券B |
1.2030 |
1.2456 |
1.2028 |
1.2454 |
0.0002 |
0.02% |
| 2024-02-28 |
002396 |
鹏华丰尚定期开放债券B |
1.2028 |
1.2454 |
1.2026 |
1.2452 |
0.0002 |
0.02% |
| 2024-02-27 |
002396 |
鹏华丰尚定期开放债券B |
1.2026 |
1.2452 |
1.2025 |
1.2451 |
0.0001 |
0.01% |
| 2024-02-26 |
002396 |
鹏华丰尚定期开放债券B |
1.2025 |
1.2451 |
1.2020 |
1.2446 |
0.0005 |
0.04% |
| 2024-02-23 |
002396 |
鹏华丰尚定期开放债券B |
1.2020 |
1.2446 |
1.2015 |
1.2441 |
0.0005 |
0.04% |
| 2024-02-22 |
002396 |
鹏华丰尚定期开放债券B |
1.2015 |
1.2441 |
1.2010 |
1.2436 |
0.0005 |
0.04% |
| 2024-02-21 |
002396 |
鹏华丰尚定期开放债券B |
1.2010 |
1.2436 |
1.2005 |
1.2431 |
0.0005 |
0.04% |
| 2024-02-20 |
002396 |
鹏华丰尚定期开放债券B |
1.2005 |
1.2431 |
1.2000 |
1.2426 |
0.0005 |
0.04% |
| 2024-02-19 |
002396 |
鹏华丰尚定期开放债券B |
1.2000 |
1.2426 |
1.1990 |
1.2416 |
0.0010 |
0.08% |
| 2024-02-08 |
002396 |
鹏华丰尚定期开放债券B |
1.1990 |
1.2416 |
1.1989 |
1.2415 |
0.0001 |
0.01% |
| 2024-02-07 |
002396 |
鹏华丰尚定期开放债券B |
1.1989 |
1.2415 |
1.1987 |
1.2413 |
0.0002 |
0.02% |
| 2024-02-06 |
002396 |
鹏华丰尚定期开放债券B |
1.1987 |
1.2413 |
1.1988 |
1.2414 |
-0.0001 |
-0.01% |
| 2024-02-05 |
002396 |
鹏华丰尚定期开放债券B |
1.1988 |
1.2414 |
1.1985 |
1.2411 |
0.0003 |
0.03% |
| 2024-02-02 |
002396 |
鹏华丰尚定期开放债券B |
1.1985 |
1.2411 |
1.1985 |
1.2411 |
0.0000 |
0.00% |
| 2024-02-01 |
002396 |
鹏华丰尚定期开放债券B |
1.1985 |
1.2411 |
1.1984 |
1.2410 |
0.0001 |
0.01% |
| 2024-01-31 |
002396 |
鹏华丰尚定期开放债券B |
1.1984 |
1.2410 |
1.1981 |
1.2407 |
0.0003 |
0.03% |
| 2024-01-30 |
002396 |
鹏华丰尚定期开放债券B |
1.1981 |
1.2407 |
1.1974 |
1.2400 |
0.0007 |
0.06% |
| 2024-01-29 |
002396 |
鹏华丰尚定期开放债券B |
1.1974 |
1.2400 |
1.1971 |
1.2397 |
0.0003 |
0.03% |
| 2024-01-26 |
002396 |
鹏华丰尚定期开放债券B |
1.1971 |
1.2397 |
1.1970 |
1.2396 |
0.0001 |
0.01% |
