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
1.2238
-0.0001 -0.01%
2025-12-26
盘中实时估值(仅供参考)
1.2242
0.0004 0.0308%
- 累计净值：1.3132
- 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：0.05亿元
- 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1.05%
| 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 |
| 2025-12-26 |
002396 |
鹏华丰尚定开债B |
1.2238 |
1.3132 |
1.2239 |
1.3133 |
-0.0001 |
-0.01% |
| 2025-12-19 |
002396 |
鹏华丰尚定开债B |
1.2239 |
1.3133 |
1.2242 |
1.3136 |
-0.0003 |
-0.02% |
| 2025-12-12 |
002396 |
鹏华丰尚定开债B |
1.2242 |
1.3136 |
1.2242 |
1.3136 |
0.0000 |
0.00% |
| 2025-12-11 |
002396 |
鹏华丰尚定开债B |
1.2242 |
1.3136 |
1.2242 |
1.3136 |
0.0000 |
0.00% |
| 2025-12-10 |
002396 |
鹏华丰尚定开债B |
1.2242 |
1.3136 |
1.2242 |
1.3136 |
0.0000 |
0.00% |
| 2025-12-09 |
002396 |
鹏华丰尚定开债B |
1.2242 |
1.3136 |
1.2241 |
1.3135 |
0.0001 |
0.01% |
| 2025-12-08 |
002396 |
鹏华丰尚定开债B |
1.2241 |
1.3135 |
1.2241 |
1.3135 |
0.0000 |
0.00% |
| 2025-12-05 |
002396 |
鹏华丰尚定开债B |
1.2241 |
1.3135 |
1.2240 |
1.3134 |
0.0001 |
0.01% |
| 2025-12-04 |
002396 |
鹏华丰尚定开债B |
1.2240 |
1.3134 |
1.2240 |
1.3134 |
0.0000 |
0.00% |
| 2025-12-03 |
002396 |
鹏华丰尚定开债B |
1.2240 |
1.3134 |
1.2240 |
1.3134 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
002396 |
鹏华丰尚定开债B |
1.2240 |
1.3134 |
1.2240 |
1.3134 |
0.0000 |
0.00% |
| 2025-12-01 |
002396 |
鹏华丰尚定开债B |
1.2240 |
1.3134 |
1.2239 |
1.3133 |
0.0001 |
0.01% |
| 2025-11-28 |
002396 |
鹏华丰尚定开债B |
1.2239 |
1.3133 |
1.2239 |
1.3133 |
0.0000 |
0.00% |
| 2025-11-27 |
002396 |
鹏华丰尚定开债B |
1.2239 |
1.3133 |
1.2239 |
1.3133 |
0.0000 |
0.00% |
| 2025-11-26 |
002396 |
鹏华丰尚定开债B |
1.2239 |
1.3133 |
1.2238 |
1.3132 |
0.0001 |
0.01% |
| 2025-11-25 |
002396 |
鹏华丰尚定开债B |
1.2238 |
1.3132 |
1.2237 |
1.3131 |
0.0001 |
0.01% |
| 2025-11-24 |
002396 |
鹏华丰尚定开债B |
1.2237 |
1.3131 |
1.2236 |
1.3130 |
0.0001 |
0.01% |
| 2025-11-21 |
002396 |
鹏华丰尚定开债B |
1.2236 |
1.3130 |
1.2236 |
1.3130 |
0.0000 |
0.00% |
| 2025-11-20 |
002396 |
鹏华丰尚定开债B |
1.2236 |
1.3130 |
1.2236 |
1.3130 |
0.0000 |
0.00% |
| 2025-11-19 |
002396 |
鹏华丰尚定开债B |
1.2236 |
1.3130 |
1.2237 |
1.3131 |
-0.0001 |
-0.01% |
| 2025-11-18 |
002396 |
鹏华丰尚定开债B |
1.2237 |
1.3131 |
1.2238 |
1.3132 |
-0.0001 |
-0.01% |
| 2025-11-17 |
002396 |
鹏华丰尚定开债B |
1.2238 |
1.3132 |
1.2239 |
1.3133 |
-0.0001 |
-0.01% |
| 2025-11-14 |
002396 |
鹏华丰尚定开债B |
1.2239 |
1.3133 |
1.2239 |
1.3133 |
0.0000 |
0.00% |
| 2025-11-13 |
002396 |
鹏华丰尚定开债B |
1.2239 |
1.3133 |
1.2239 |
1.3133 |
0.0000 |
0.00% |
| 2025-11-12 |
002396 |
鹏华丰尚定开债B |
1.2239 |
1.3133 |
1.2223 |
1.3117 |
0.0016 |
0.13% |
|
|
| 2025-11-11 |
002396 |
鹏华丰尚定开债B |
1.2223 |
1.3117 |
1.2218 |
1.3112 |
0.0005 |
0.04% |
| 2025-11-10 |
002396 |
鹏华丰尚定开债B |
1.2218 |
1.3112 |
1.2205 |
1.3099 |
0.0013 |
0.11% |
| 2025-11-07 |
002396 |
鹏华丰尚定开债B |
1.2205 |
1.3099 |
1.2206 |
1.3100 |
-0.0001 |
-0.01% |
| 2025-11-06 |
002396 |
鹏华丰尚定开债B |
1.2206 |
1.3100 |
1.2201 |
1.3095 |
0.0005 |
0.04% |
| 2025-11-05 |
002396 |
鹏华丰尚定开债B |
1.2201 |
1.3095 |
1.2196 |
1.3090 |
0.0005 |
0.04% |
| 2025-11-04 |
002396 |
鹏华丰尚定开债B |
1.2196 |
1.3090 |
1.2188 |
1.3082 |
0.0008 |
0.07% |
| 2025-11-03 |
002396 |
鹏华丰尚定开债B |
1.2188 |
1.3082 |
1.2182 |
1.3076 |
0.0006 |
0.05% |
| 2025-10-31 |
002396 |
鹏华丰尚定开债B |
1.2182 |
1.3076 |
1.2136 |
1.3030 |
0.0046 |
0.38% |
| 2025-10-30 |
002396 |
鹏华丰尚定开债B |
1.2136 |
1.3030 |
1.2127 |
1.3021 |
0.0009 |
0.07% |
| 2025-10-29 |
002396 |
鹏华丰尚定开债B |
1.2127 |
1.3021 |
1.2131 |
1.3025 |
-0.0004 |
-0.03% |
| 2025-10-28 |
002396 |
鹏华丰尚定开债B |
1.2131 |
1.3025 |
1.2141 |
1.3035 |
-0.0010 |
-0.08% |
| 2025-10-27 |
002396 |
鹏华丰尚定开债B |
1.2141 |
1.3035 |
1.2131 |
1.3025 |
0.0010 |
0.08% |
| 2025-10-24 |
002396 |
鹏华丰尚定开债B |
1.2131 |
1.3025 |
1.2131 |
1.3025 |
0.0000 |
0.00% |
| 2025-10-23 |
002396 |
鹏华丰尚定开债B |
1.2131 |
1.3025 |
1.2129 |
1.3023 |
0.0002 |
0.02% |
| 2025-10-22 |
002396 |
鹏华丰尚定开债B |
1.2129 |
1.3023 |
1.2126 |
1.3020 |
0.0003 |
0.02% |
| 2025-10-21 |
002396 |
鹏华丰尚定开债B |
1.2126 |
1.3020 |
1.2123 |
1.3017 |
0.0003 |
0.02% |
| 2025-10-20 |
002396 |
鹏华丰尚定开债B |
1.2123 |
1.3017 |
1.2123 |
1.3017 |
0.0000 |
0.00% |
| 2025-10-17 |
002396 |
鹏华丰尚定开债B |
1.2123 |
1.3017 |
1.2120 |
1.3014 |
0.0003 |
0.02% |
| 2025-10-16 |
002396 |
鹏华丰尚定开债B |
1.2120 |
1.3014 |
1.2120 |
1.3014 |
0.0000 |
0.00% |
| 2025-10-15 |
002396 |
鹏华丰尚定开债B |
1.2120 |
1.3014 |
1.2120 |
1.3014 |
0.0000 |
0.00% |
| 2025-10-14 |
002396 |
鹏华丰尚定开债B |
1.2120 |
1.3014 |
1.2115 |
1.3009 |
0.0005 |
0.04% |
| 2025-10-13 |
002396 |
鹏华丰尚定开债B |
1.2115 |
1.3009 |
1.2114 |
1.3008 |
0.0001 |
0.01% |
| 2025-10-10 |
002396 |
鹏华丰尚定开债B |
1.2114 |
1.3008 |
1.2114 |
1.3008 |
0.0000 |
0.00% |
| 2025-10-09 |
002396 |
鹏华丰尚定开债B |
1.2114 |
1.3008 |
1.2112 |
1.3006 |
0.0002 |
0.02% |
