鹏华丰尚定期开放债券A基金净值查询(002395)
今天最新净值
1.2332
-0.0010 -0.0800%
2024-04-26
盘中实时估值(仅供参考)
1.2346
0.0004 0.0311%
- 累计净值：1.2837
- 成立日期：2016-03-22
- 基金类型：
- 成立份额：
- 最近份额：0.4327亿
- 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A(002395)基金累计收益率1.06%
| 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 |
| 2024-04-26 |
002395 |
鹏华丰尚定期开放债券A |
1.2332 |
1.2837 |
1.2342 |
1.2847 |
-0.0010 |
-0.08% |
| 2024-04-25 |
002395 |
鹏华丰尚定期开放债券A |
1.2342 |
1.2847 |
1.2344 |
1.2849 |
-0.0002 |
-0.02% |
| 2024-04-24 |
002395 |
鹏华丰尚定期开放债券A |
1.2344 |
1.2849 |
1.2371 |
1.2876 |
-0.0027 |
-0.22% |
| 2024-04-23 |
002395 |
鹏华丰尚定期开放债券A |
1.2371 |
1.2876 |
1.2363 |
1.2868 |
0.0008 |
0.06% |
| 2024-04-22 |
002395 |
鹏华丰尚定期开放债券A |
1.2363 |
1.2868 |
1.2352 |
1.2857 |
0.0011 |
0.09% |
| 2024-04-19 |
002395 |
鹏华丰尚定期开放债券A |
1.2352 |
1.2857 |
1.2348 |
1.2853 |
0.0004 |
0.03% |
| 2024-04-18 |
002395 |
鹏华丰尚定期开放债券A |
1.2348 |
1.2853 |
1.2341 |
1.2846 |
0.0007 |
0.06% |
| 2024-04-17 |
002395 |
鹏华丰尚定期开放债券A |
1.2341 |
1.2846 |
1.2337 |
1.2842 |
0.0004 |
0.03% |
| 2024-04-16 |
002395 |
鹏华丰尚定期开放债券A |
1.2337 |
1.2842 |
1.2336 |
1.2841 |
0.0001 |
0.01% |
| 2024-04-15 |
002395 |
鹏华丰尚定期开放债券A |
1.2336 |
1.2841 |
1.2331 |
1.2836 |
0.0005 |
0.04% |
|
|
| 2024-04-12 |
002395 |
鹏华丰尚定期开放债券A |
1.2331 |
1.2836 |
1.2321 |
1.2826 |
0.0010 |
0.08% |
| 2024-04-11 |
002395 |
鹏华丰尚定期开放债券A |
1.2321 |
1.2826 |
1.2317 |
1.2822 |
0.0004 |
0.03% |
| 2024-04-10 |
002395 |
鹏华丰尚定期开放债券A |
1.2317 |
1.2822 |
1.2316 |
1.2821 |
0.0001 |
0.01% |
| 2024-04-09 |
002395 |
鹏华丰尚定期开放债券A |
1.2316 |
1.2821 |
1.2312 |
1.2817 |
0.0004 |
0.03% |
| 2024-04-08 |
002395 |
鹏华丰尚定期开放债券A |
1.2312 |
1.2817 |
1.2305 |
1.2810 |
0.0007 |
0.06% |
| 2024-04-03 |
002395 |
鹏华丰尚定期开放债券A |
1.2305 |
1.2810 |
1.2300 |
1.2805 |
0.0005 |
0.04% |
| 2024-04-02 |
002395 |
鹏华丰尚定期开放债券A |
1.2300 |
1.2805 |
1.2297 |
1.2802 |
0.0003 |
0.02% |
| 2024-04-01 |
002395 |
鹏华丰尚定期开放债券A |
1.2297 |
1.2802 |
1.2297 |
1.2802 |
0.0000 |
0.00% |
| 2024-03-29 |
002395 |
鹏华丰尚定期开放债券A |
1.2297 |
1.2802 |
1.2292 |
1.2797 |
0.0005 |
0.04% |
| 2024-03-28 |
002395 |
鹏华丰尚定期开放债券A |
1.2292 |
1.2797 |
1.2290 |
1.2795 |
0.0002 |
0.02% |
| 2024-03-27 |
002395 |
鹏华丰尚定期开放债券A |
1.2290 |
1.2795 |
1.2285 |
1.2790 |
0.0005 |
0.04% |
| 2024-03-26 |
002395 |
鹏华丰尚定期开放债券A |
1.2285 |
1.2790 |
1.2286 |
1.2791 |
-0.0001 |
-0.01% |
| 2024-03-25 |
002395 |
鹏华丰尚定期开放债券A |
1.2286 |
1.2791 |
1.2288 |
1.2793 |
-0.0002 |
-0.02% |
| 2024-03-22 |
002395 |
鹏华丰尚定期开放债券A |
1.2288 |
1.2793 |
1.2288 |
1.2793 |
0.0000 |
0.00% |
| 2024-03-21 |
002395 |
鹏华丰尚定期开放债券A |
1.2288 |
1.2793 |
1.2286 |
1.2791 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
002395 |
鹏华丰尚定期开放债券A |
1.2286 |
1.2791 |
1.2288 |
1.2793 |
-0.0002 |
-0.02% |
| 2024-03-19 |
002395 |
鹏华丰尚定期开放债券A |
1.2288 |
1.2793 |
1.2281 |
1.2786 |
0.0007 |
0.06% |
| 2024-03-18 |
002395 |
鹏华丰尚定期开放债券A |
1.2281 |
1.2786 |
1.2275 |
1.2780 |
0.0006 |
0.05% |
| 2024-03-15 |
002395 |
鹏华丰尚定期开放债券A |
1.2275 |
1.2780 |
1.2271 |
1.2776 |
0.0004 |
0.03% |
| 2024-03-14 |
002395 |
鹏华丰尚定期开放债券A |
1.2271 |
1.2776 |
1.2277 |
1.2782 |
-0.0006 |
-0.05% |
| 2024-03-13 |
002395 |
鹏华丰尚定期开放债券A |
1.2277 |
1.2782 |
1.2280 |
1.2785 |
-0.0003 |
-0.02% |
| 2024-03-12 |
002395 |
鹏华丰尚定期开放债券A |
1.2280 |
1.2785 |
1.2285 |
1.2790 |
-0.0005 |
-0.04% |
| 2024-03-11 |
002395 |
鹏华丰尚定期开放债券A |
1.2285 |
1.2790 |
1.2285 |
1.2790 |
0.0000 |
0.00% |
| 2024-03-08 |
002395 |
鹏华丰尚定期开放债券A |
1.2285 |
1.2790 |
1.2285 |
1.2790 |
0.0000 |
0.00% |
| 2024-03-07 |
002395 |
鹏华丰尚定期开放债券A |
1.2285 |
1.2790 |
1.2287 |
1.2792 |
-0.0002 |
-0.02% |
| 2024-03-06 |
002395 |
鹏华丰尚定期开放债券A |
1.2287 |
1.2792 |
1.2285 |
1.2790 |
0.0002 |
0.02% |
| 2024-03-05 |
002395 |
鹏华丰尚定期开放债券A |
1.2285 |
1.2790 |
1.2285 |
1.2790 |
0.0000 |
0.00% |
| 2024-03-04 |
002395 |
鹏华丰尚定期开放债券A |
1.2285 |
1.2790 |
1.2281 |
1.2786 |
0.0004 |
0.03% |
| 2024-03-01 |
002395 |
鹏华丰尚定期开放债券A |
1.2281 |
1.2786 |
1.2287 |
1.2792 |
-0.0006 |
-0.05% |
| 2024-02-29 |
002395 |
鹏华丰尚定期开放债券A |
1.2287 |
1.2792 |
1.2284 |
1.2789 |
0.0003 |
0.02% |
| 2024-02-28 |
002395 |
鹏华丰尚定期开放债券A |
1.2284 |
1.2789 |
1.2283 |
1.2788 |
0.0001 |
0.01% |
| 2024-02-27 |
002395 |
鹏华丰尚定期开放债券A |
1.2283 |
1.2788 |
1.2281 |
1.2786 |
0.0002 |
0.02% |
| 2024-02-26 |
002395 |
鹏华丰尚定期开放债券A |
1.2281 |
1.2786 |
1.2276 |
1.2781 |
0.0005 |
0.04% |
| 2024-02-23 |
002395 |
鹏华丰尚定期开放债券A |
1.2276 |
1.2781 |
1.2271 |
1.2776 |
0.0005 |
0.04% |
| 2024-02-22 |
002395 |
鹏华丰尚定期开放债券A |
1.2271 |
1.2776 |
1.2265 |
1.2770 |
0.0006 |
0.05% |
| 2024-02-21 |
002395 |
鹏华丰尚定期开放债券A |
1.2265 |
1.2770 |
1.2260 |
1.2765 |
0.0005 |
0.04% |
| 2024-02-20 |
002395 |
鹏华丰尚定期开放债券A |
1.2260 |
1.2765 |
1.2255 |
1.2760 |
0.0005 |
0.04% |
| 2024-02-19 |
002395 |
鹏华丰尚定期开放债券A |
1.2255 |
1.2760 |
1.2244 |
1.2749 |
0.0011 |
0.09% |
| 2024-02-08 |
002395 |
鹏华丰尚定期开放债券A |
1.2244 |
1.2749 |
1.2243 |
1.2748 |
0.0001 |
0.01% |
| 2024-02-07 |
002395 |
鹏华丰尚定期开放债券A |
1.2243 |
1.2748 |
1.2240 |
1.2745 |
0.0003 |
0.02% |
| 2024-02-06 |
002395 |
鹏华丰尚定期开放债券A |
1.2240 |
1.2745 |
1.2242 |
1.2747 |
-0.0002 |
-0.02% |
| 2024-02-05 |
002395 |
鹏华丰尚定期开放债券A |
1.2242 |
1.2747 |
1.2238 |
1.2743 |
0.0004 |
0.03% |
| 2024-02-02 |
002395 |
鹏华丰尚定期开放债券A |
1.2238 |
1.2743 |
1.2238 |
1.2743 |
0.0000 |
0.00% |
| 2024-02-01 |
002395 |
鹏华丰尚定期开放债券A |
1.2238 |
1.2743 |
1.2236 |
1.2741 |
0.0002 |
0.02% |
| 2024-01-31 |
002395 |
鹏华丰尚定期开放债券A |
1.2236 |
1.2741 |
1.2234 |
1.2739 |
0.0002 |
0.02% |
| 2024-01-30 |
002395 |
鹏华丰尚定期开放债券A |
1.2234 |
1.2739 |
1.2227 |
1.2732 |
0.0007 |
0.06% |
| 2024-01-29 |
002395 |
鹏华丰尚定期开放债券A |
1.2227 |
1.2732 |
1.2223 |
1.2728 |
0.0004 |
0.03% |
