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)
1.2240
0.0002 0.0188%
- 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
近一年鹏华丰尚定开债B|鹏华丰尚债券B基金净值查询
近一年,鹏华丰尚定开债B(002396)基金累计收益率1.88%
| 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% |
| 2025-09-30 |
002396 |
鹏华丰尚定开债B |
1.2112 |
1.3006 |
1.2111 |
1.3005 |
0.0001 |
0.01% |
| 2025-09-29 |
002396 |
鹏华丰尚定开债B |
1.2111 |
1.3005 |
1.2111 |
1.3005 |
0.0000 |
0.00% |
| 2025-09-26 |
002396 |
鹏华丰尚定开债B |
1.2111 |
1.3005 |
1.2110 |
1.3004 |
0.0001 |
0.01% |
| 2025-09-25 |
002396 |
鹏华丰尚定开债B |
1.2110 |
1.3004 |
1.2108 |
1.3002 |
0.0002 |
0.02% |
| 2025-09-24 |
002396 |
鹏华丰尚定开债B |
1.2108 |
1.3002 |
1.2112 |
1.3006 |
-0.0004 |
-0.03% |
| 2025-09-23 |
002396 |
鹏华丰尚定开债B |
1.2112 |
1.3006 |
1.2121 |
1.3015 |
-0.0009 |
-0.07% |
| 2025-09-22 |
002396 |
鹏华丰尚定开债B |
1.2121 |
1.3015 |
1.2120 |
1.3014 |
0.0001 |
0.01% |
| 2025-09-19 |
002396 |
鹏华丰尚定开债B |
1.2120 |
1.3014 |
1.2119 |
1.3013 |
0.0001 |
0.01% |
| 2025-09-18 |
002396 |
鹏华丰尚定开债B |
1.2119 |
1.3013 |
1.2120 |
1.3014 |
-0.0001 |
-0.01% |
| 2025-09-17 |
002396 |
鹏华丰尚定开债B |
1.2120 |
1.3014 |
1.2119 |
1.3013 |
0.0001 |
0.01% |
| 2025-09-16 |
002396 |
鹏华丰尚定开债B |
1.2119 |
1.3013 |
1.2119 |
1.3013 |
0.0000 |
0.00% |
| 2025-09-15 |
002396 |
鹏华丰尚定开债B |
1.2119 |
1.3013 |
1.2119 |
1.3013 |
0.0000 |
0.00% |
| 2025-09-12 |
002396 |
鹏华丰尚定开债B |
1.2119 |
1.3013 |
1.2118 |
1.3012 |
0.0001 |
0.01% |
| 2025-09-11 |
002396 |
鹏华丰尚定开债B |
1.2118 |
1.3012 |
1.2117 |
1.3011 |
0.0001 |
0.01% |
| 2025-09-10 |
002396 |
鹏华丰尚定开债B |
1.2117 |
1.3011 |
1.2119 |
1.3013 |
-0.0002 |
-0.02% |
| 2025-09-09 |
002396 |
鹏华丰尚定开债B |
1.2119 |
1.3013 |
1.2120 |
1.3014 |
-0.0001 |
-0.01% |
| 2025-09-08 |
002396 |
鹏华丰尚定开债B |
1.2120 |
1.3014 |
1.2120 |
1.3014 |
0.0000 |
0.00% |
| 2025-09-05 |
002396 |
鹏华丰尚定开债B |
1.2120 |
1.3014 |
1.2124 |
1.3018 |
-0.0004 |
-0.03% |
| 2025-09-04 |
002396 |
鹏华丰尚定开债B |
1.2124 |
1.3018 |
1.2125 |
1.3019 |
-0.0001 |
-0.01% |
| 2025-09-03 |
002396 |
鹏华丰尚定开债B |
1.2125 |
1.3019 |
1.2125 |
1.3019 |
0.0000 |
0.00% |
| 2025-09-02 |
002396 |
鹏华丰尚定开债B |
1.2125 |
1.3019 |
1.2124 |
1.3018 |
0.0001 |
0.01% |
| 2025-09-01 |
002396 |
鹏华丰尚定开债B |
1.2124 |
1.3018 |
1.2123 |
1.3017 |
0.0001 |
0.01% |
| 2025-08-29 |
002396 |
鹏华丰尚定开债B |
1.2123 |
1.3017 |
1.2122 |
1.3016 |
0.0001 |
0.01% |
| 2025-08-28 |
002396 |
鹏华丰尚定开债B |
1.2122 |
1.3016 |
1.2128 |
1.3022 |
-0.0006 |
-0.05% |
| 2025-08-27 |
002396 |
鹏华丰尚定开债B |
1.2128 |
1.3022 |
1.2130 |
1.3024 |
-0.0002 |
-0.02% |
| 2025-08-26 |
002396 |
鹏华丰尚定开债B |
1.2130 |
1.3024 |
1.2127 |
1.3021 |
0.0003 |
0.02% |
| 2025-08-25 |
002396 |
鹏华丰尚定开债B |
1.2127 |
1.3021 |
1.2126 |
1.3020 |
0.0001 |
0.01% |
| 2025-08-22 |
002396 |
鹏华丰尚定开债B |
1.2126 |
1.3020 |
1.2126 |
1.3020 |
0.0000 |
0.00% |
| 2025-08-21 |
002396 |
鹏华丰尚定开债B |
1.2126 |
1.3020 |
1.2126 |
1.3020 |
0.0000 |
0.00% |
| 2025-08-20 |
002396 |
鹏华丰尚定开债B |
1.2126 |
1.3020 |
1.2126 |
1.3020 |
0.0000 |
0.00% |
| 2025-08-19 |
002396 |
鹏华丰尚定开债B |
1.2126 |
1.3020 |
1.2126 |
1.3020 |
0.0000 |
0.00% |
| 2025-08-18 |
002396 |
鹏华丰尚定开债B |
1.2126 |
1.3020 |
1.2125 |
1.3019 |
0.0001 |
0.01% |
| 2025-08-15 |
002396 |
鹏华丰尚定开债B |
1.2125 |
1.3019 |
1.2126 |
1.3020 |
-0.0001 |
-0.01% |
| 2025-08-14 |
002396 |
鹏华丰尚定开债B |
1.2126 |
1.3020 |
1.2128 |
1.3022 |
-0.0002 |
-0.02% |
| 2025-08-13 |
002396 |
鹏华丰尚定开债B |
1.2128 |
1.3022 |
1.2127 |
1.3021 |
0.0001 |
0.01% |
| 2025-08-12 |
002396 |
鹏华丰尚定开债B |
1.2127 |
1.3021 |
1.2130 |
1.3024 |
-0.0003 |
-0.02% |
| 2025-08-11 |
002396 |
鹏华丰尚定开债B |
1.2130 |
1.3024 |
1.2132 |
1.3026 |
-0.0002 |
-0.02% |
| 2025-08-08 |
002396 |
鹏华丰尚定开债B |
1.2132 |
1.3026 |
1.2131 |
1.3025 |
0.0001 |
0.01% |
| 2025-08-07 |
002396 |
鹏华丰尚定开债B |
1.2131 |
1.3025 |
1.2128 |
1.3022 |
0.0003 |
0.02% |
| 2025-08-06 |
002396 |
鹏华丰尚定开债B |
1.2128 |
1.3022 |
1.2129 |
1.3023 |
-0.0001 |
-0.01% |
| 2025-08-05 |
002396 |
鹏华丰尚定开债B |
1.2129 |
1.3023 |
1.2128 |
1.3022 |
0.0001 |
0.01% |
| 2025-08-04 |
002396 |
鹏华丰尚定开债B |
1.2128 |
1.3022 |
1.2124 |
1.3018 |
0.0004 |
0.03% |
| 2025-08-01 |
002396 |
鹏华丰尚定开债B |
1.2124 |
1.3018 |
1.2124 |
1.3018 |
0.0000 |
0.00% |
| 2025-07-31 |
002396 |
鹏华丰尚定开债B |
1.2124 |
1.3018 |
1.2117 |
1.3011 |
0.0007 |
0.06% |
| 2025-07-30 |
002396 |
鹏华丰尚定开债B |
1.2117 |
1.3011 |
1.2112 |
1.3006 |
0.0005 |
0.04% |
| 2025-07-29 |
002396 |
鹏华丰尚定开债B |
1.2112 |
1.3006 |
1.2119 |
1.3013 |
-0.0007 |
-0.06% |
| 2025-07-28 |
002396 |
鹏华丰尚定开债B |
1.2119 |
1.3013 |
1.2114 |
1.3008 |
0.0005 |
0.04% |
| 2025-07-25 |
002396 |
鹏华丰尚定开债B |
1.2114 |
1.3008 |
1.2112 |
1.3006 |
0.0002 |
0.02% |
| 2025-07-24 |
002396 |
鹏华丰尚定开债B |
1.2112 |
1.3006 |
1.2120 |
1.3014 |
-0.0008 |
-0.07% |
| 2025-07-23 |
002396 |
鹏华丰尚定开债B |
1.2120 |
1.3014 |
1.2125 |
1.3019 |
-0.0005 |
-0.04% |
| 2025-07-22 |
002396 |
鹏华丰尚定开债B |
1.2125 |
1.3019 |
1.2130 |
1.3024 |
-0.0005 |
-0.04% |
| 2025-07-21 |
002396 |
鹏华丰尚定开债B |
1.2130 |
1.3024 |
1.2133 |
1.3027 |
-0.0003 |
-0.02% |
| 2025-07-18 |
002396 |
鹏华丰尚定开债B |
1.2133 |
1.3027 |
1.2134 |
1.3028 |
-0.0001 |
-0.01% |
| 2025-07-17 |
002396 |
鹏华丰尚定开债B |
1.2134 |
1.3028 |
1.2134 |
1.3028 |
0.0000 |
0.00% |
| 2025-07-16 |
002396 |
鹏华丰尚定开债B |
1.2134 |
1.3028 |
1.2135 |
1.3029 |
-0.0001 |
-0.01% |
| 2025-07-15 |
002396 |
鹏华丰尚定开债B |
1.2135 |
1.3029 |
1.2129 |
1.3023 |
0.0006 |
0.05% |
| 2025-07-14 |
002396 |
鹏华丰尚定开债B |
1.2129 |
1.3023 |
1.2133 |
1.3027 |
-0.0004 |
-0.03% |
| 2025-07-11 |
002396 |
鹏华丰尚定开债B |
1.2133 |
1.3027 |
1.2133 |
1.3027 |
0.0000 |
0.00% |
| 2025-07-10 |
002396 |
鹏华丰尚定开债B |
1.2133 |
1.3027 |
1.2133 |
1.3027 |
0.0000 |
0.00% |
| 2025-07-09 |
002396 |
鹏华丰尚定开债B |
1.2133 |
1.3027 |
1.2133 |
1.3027 |
0.0000 |
0.00% |
| 2025-07-08 |
002396 |
鹏华丰尚定开债B |
1.2133 |
1.3027 |
1.2132 |
1.3026 |
0.0001 |
0.01% |
| 2025-07-07 |
002396 |
鹏华丰尚定开债B |
1.2132 |
1.3026 |
1.2131 |
1.3025 |
0.0001 |
0.01% |
| 2025-07-04 |
002396 |
鹏华丰尚定开债B |
1.2131 |
1.3025 |
1.2131 |
1.3025 |
0.0000 |
0.00% |
| 2025-07-03 |
002396 |
鹏华丰尚定开债B |
1.2131 |
1.3025 |
1.2132 |
1.3026 |
-0.0001 |
-0.01% |
| 2025-07-02 |
002396 |
鹏华丰尚定开债B |
1.2132 |
1.3026 |
1.2123 |
1.3017 |
0.0009 |
0.07% |
| 2025-07-01 |
002396 |
鹏华丰尚定开债B |
1.2123 |
1.3017 |
1.2122 |
1.3016 |
0.0001 |
0.01% |
| 2025-06-30 |
002396 |
鹏华丰尚定开债B |
1.2122 |
1.3016 |
1.2122 |
1.3016 |
0.0000 |
0.00% |
| 2025-06-27 |
002396 |
鹏华丰尚定开债B |
1.2122 |
1.3016 |
1.2121 |
1.3015 |
0.0001 |
0.01% |
| 2025-06-26 |
002396 |
鹏华丰尚定开债B |
1.2121 |
1.3015 |
1.2121 |
1.3015 |
0.0000 |
0.00% |
| 2025-06-25 |
002396 |
鹏华丰尚定开债B |
1.2121 |
1.3015 |
1.2121 |
1.3015 |
0.0000 |
0.00% |
| 2025-06-24 |
002396 |
鹏华丰尚定开债B |
1.2121 |
1.3015 |
1.2121 |
1.3015 |
0.0000 |
0.00% |
| 2025-06-23 |
002396 |
鹏华丰尚定开债B |
1.2121 |
1.3015 |
1.2120 |
1.3014 |
0.0001 |
0.01% |
| 2025-06-20 |
002396 |
鹏华丰尚定开债B |
1.2120 |
1.3014 |
1.2115 |
1.3009 |
0.0005 |
0.04% |
| 2025-06-19 |
002396 |
鹏华丰尚定开债B |
1.2115 |
1.3009 |
1.2113 |
1.3007 |
0.0002 |
0.02% |
| 2025-06-18 |
002396 |
鹏华丰尚定开债B |
1.2113 |
1.3007 |
1.2114 |
1.3008 |
-0.0001 |
-0.01% |
| 2025-06-17 |
002396 |
鹏华丰尚定开债B |
1.2114 |
1.3008 |
1.2108 |
1.3002 |
0.0006 |
0.05% |
| 2025-06-16 |
002396 |
鹏华丰尚定开债B |
1.2108 |
1.3002 |
1.2106 |
1.3000 |
0.0002 |
0.02% |
| 2025-06-13 |
002396 |
鹏华丰尚定开债B |
1.2106 |
1.3000 |
1.2106 |
1.3000 |
0.0000 |
0.00% |
| 2025-06-12 |
002396 |
鹏华丰尚定开债B |
1.2106 |
1.3000 |
1.2108 |
1.3002 |
-0.0002 |
-0.02% |
| 2025-06-11 |
002396 |
鹏华丰尚定开债B |
1.2108 |
1.3002 |
1.2101 |
1.2995 |
0.0007 |
0.06% |
| 2025-06-10 |
002396 |
鹏华丰尚定开债B |
1.2101 |
1.2995 |
1.2105 |
1.2999 |
-0.0004 |
-0.03% |
| 2025-06-09 |
002396 |
鹏华丰尚定开债B |
1.2105 |
1.2999 |
1.2108 |
1.3002 |
-0.0003 |
-0.02% |
| 2025-06-06 |
002396 |
鹏华丰尚定开债B |
1.2108 |
1.3002 |
1.2092 |
1.2986 |
0.0016 |
0.13% |
| 2025-06-05 |
002396 |
鹏华丰尚定开债B |
1.2092 |
1.2986 |
1.2090 |
1.2984 |
0.0002 |
0.02% |
| 2025-06-04 |
002396 |
鹏华丰尚定开债B |
1.2090 |
1.2984 |
1.2088 |
1.2982 |
0.0002 |
0.02% |
| 2025-06-03 |
002396 |
鹏华丰尚定开债B |
1.2088 |
1.2982 |
1.2088 |
1.2982 |
0.0000 |
0.00% |
| 2025-05-30 |
002396 |
鹏华丰尚定开债B |
1.2088 |
1.2982 |
1.2084 |
1.2978 |
0.0004 |
0.03% |
| 2025-05-29 |
002396 |
鹏华丰尚定开债B |
1.2084 |
1.2978 |
1.2089 |
1.2983 |
-0.0005 |
-0.04% |
| 2025-05-28 |
002396 |
鹏华丰尚定开债B |
1.2089 |
1.2983 |
1.2090 |
1.2984 |
-0.0001 |
-0.01% |
| 2025-05-27 |
002396 |
鹏华丰尚定开债B |
1.2090 |
1.2984 |
1.2095 |
1.2989 |
-0.0005 |
-0.04% |
| 2025-05-26 |
002396 |
鹏华丰尚定开债B |
1.2095 |
1.2989 |
1.2088 |
1.2982 |
0.0007 |
0.06% |
| 2025-05-23 |
002396 |
鹏华丰尚定开债B |
1.2088 |
1.2982 |
1.2088 |
1.2982 |
0.0000 |
0.00% |
| 2025-05-22 |
002396 |
鹏华丰尚定开债B |
1.2088 |
1.2982 |
1.2087 |
1.2981 |
0.0001 |
0.01% |
| 2025-05-21 |
002396 |
鹏华丰尚定开债B |
1.2087 |
1.2981 |
1.2084 |
1.2978 |
0.0003 |
0.02% |
| 2025-05-20 |
002396 |
鹏华丰尚定开债B |
1.2084 |
1.2978 |
1.2084 |
1.2978 |
0.0000 |
0.00% |
| 2025-05-19 |
002396 |
鹏华丰尚定开债B |
1.2084 |
1.2978 |
1.2081 |
1.2975 |
0.0003 |
0.02% |
| 2025-05-16 |
002396 |
鹏华丰尚定开债B |
1.2081 |
1.2975 |
1.2084 |
1.2978 |
-0.0003 |
-0.02% |
| 2025-05-15 |
002396 |
鹏华丰尚定开债B |
1.2084 |
1.2978 |
1.2083 |
1.2977 |
0.0001 |
0.01% |
| 2025-05-14 |
002396 |
鹏华丰尚定开债B |
1.2083 |
1.2977 |
1.2084 |
1.2978 |
-0.0001 |
-0.01% |
| 2025-05-13 |
002396 |
鹏华丰尚定开债B |
1.2084 |
1.2978 |
1.2081 |
1.2975 |
0.0003 |
0.02% |
| 2025-05-12 |
002396 |
鹏华丰尚定开债B |
1.2081 |
1.2975 |
1.2092 |
1.2986 |
-0.0011 |
-0.09% |
| 2025-05-09 |
002396 |
鹏华丰尚定开债B |
1.2092 |
1.2986 |
1.2083 |
1.2977 |
0.0009 |
0.07% |
| 2025-05-08 |
002396 |
鹏华丰尚定开债B |
1.2083 |
1.2977 |
1.2074 |
1.2968 |
0.0009 |
0.07% |
| 2025-05-07 |
002396 |
鹏华丰尚定开债B |
1.2074 |
1.2968 |
1.2079 |
1.2973 |
-0.0005 |
-0.04% |
| 2025-05-06 |
002396 |
鹏华丰尚定开债B |
1.2079 |
1.2973 |
1.2076 |
1.2970 |
0.0003 |
0.02% |
| 2025-04-30 |
002396 |
鹏华丰尚定开债B |
1.2076 |
1.2970 |
1.2073 |
1.2967 |
0.0003 |
0.02% |
| 2025-04-29 |
002396 |
鹏华丰尚定开债B |
1.2073 |
1.2967 |
1.2067 |
1.2961 |
0.0006 |
0.05% |
| 2025-04-28 |
002396 |
鹏华丰尚定开债B |
1.2067 |
1.2961 |
1.2067 |
1.2961 |
0.0000 |
0.00% |
| 2025-04-25 |
002396 |
鹏华丰尚定开债B |
1.2067 |
1.2961 |
1.2067 |
1.2961 |
0.0000 |
0.00% |
| 2025-04-24 |
002396 |
鹏华丰尚定开债B |
1.2067 |
1.2961 |
1.2067 |
1.2961 |
0.0000 |
0.00% |
| 2025-04-23 |
002396 |
鹏华丰尚定开债B |
1.2067 |
1.2961 |
1.2067 |
1.2961 |
0.0000 |
0.00% |
| 2025-04-22 |
002396 |
鹏华丰尚定开债B |
1.2067 |
1.2961 |
1.2064 |
1.2958 |
0.0003 |
0.02% |
| 2025-04-21 |
002396 |
鹏华丰尚定开债B |
1.2064 |
1.2958 |
1.2071 |
1.2965 |
-0.0007 |
-0.06% |
| 2025-04-18 |
002396 |
鹏华丰尚定开债B |
1.2071 |
1.2965 |
1.2071 |
1.2965 |
0.0000 |
0.00% |
| 2025-04-17 |
002396 |
鹏华丰尚定开债B |
1.2071 |
1.2965 |
1.2072 |
1.2966 |
-0.0001 |
-0.01% |
| 2025-04-16 |
002396 |
鹏华丰尚定开债B |
1.2072 |
1.2966 |
1.2072 |
1.2966 |
0.0000 |
0.00% |
| 2025-04-15 |
002396 |
鹏华丰尚定开债B |
1.2072 |
1.2966 |
1.2064 |
1.2958 |
0.0008 |
0.07% |
| 2025-04-14 |
002396 |
鹏华丰尚定开债B |
1.2064 |
1.2958 |
1.2054 |
1.2948 |
0.0010 |
0.08% |
| 2025-04-11 |
002396 |
鹏华丰尚定开债B |
1.2054 |
1.2948 |
1.2054 |
1.2948 |
0.0000 |
0.00% |
| 2025-04-10 |
002396 |
鹏华丰尚定开债B |
1.2054 |
1.2948 |
1.2054 |
1.2948 |
0.0000 |
0.00% |
| 2025-04-09 |
002396 |
鹏华丰尚定开债B |
1.2054 |
1.2948 |
1.2054 |
1.2948 |
0.0000 |
0.00% |
| 2025-04-08 |
002396 |
鹏华丰尚定开债B |
1.2054 |
1.2948 |
1.2068 |
1.2962 |
-0.0014 |
-0.12% |
| 2025-04-07 |
002396 |
鹏华丰尚定开债B |
1.2068 |
1.2962 |
1.2035 |
1.2929 |
0.0033 |
0.27% |
| 2025-04-03 |
002396 |
鹏华丰尚定开债B |
1.2035 |
1.2929 |
1.2017 |
1.2911 |
0.0018 |
0.15% |
| 2025-04-02 |
002396 |
鹏华丰尚定开债B |
1.2017 |
1.2911 |
1.2011 |
1.2905 |
0.0006 |
0.05% |
| 2025-04-01 |
002396 |
鹏华丰尚定开债B |
1.2011 |
1.2905 |
1.2013 |
1.2907 |
-0.0002 |
-0.02% |
| 2025-03-31 |
002396 |
鹏华丰尚定开债B |
1.2013 |
1.2907 |
1.2012 |
1.2906 |
0.0001 |
0.01% |
| 2025-03-28 |
002396 |
鹏华丰尚定开债B |
1.2012 |
1.2906 |
1.2011 |
1.2905 |
0.0001 |
0.01% |
| 2025-03-27 |
002396 |
鹏华丰尚定开债B |
1.2011 |
1.2905 |
1.2011 |
1.2905 |
0.0000 |
0.00% |
| 2025-03-26 |
002396 |
鹏华丰尚定开债B |
1.2011 |
1.2905 |
1.2008 |
1.2902 |
0.0003 |
0.02% |
| 2025-03-25 |
002396 |
鹏华丰尚定开债B |
1.2008 |
1.2902 |
1.2005 |
1.2899 |
0.0003 |
0.02% |
| 2025-03-24 |
002396 |
鹏华丰尚定开债B |
1.2005 |
1.2899 |
1.2002 |
1.2896 |
0.0003 |
0.02% |
| 2025-03-21 |
002396 |
鹏华丰尚定开债B |
1.2002 |
1.2896 |
1.2005 |
1.2899 |
-0.0003 |
-0.02% |
| 2025-03-20 |
002396 |
鹏华丰尚定开债B |
1.2005 |
1.2899 |
1.1997 |
1.2891 |
0.0008 |
0.07% |
| 2025-03-19 |
002396 |
鹏华丰尚定开债B |
1.1997 |
1.2891 |
1.1996 |
1.2890 |
0.0001 |
0.01% |
| 2025-03-18 |
002396 |
鹏华丰尚定开债B |
1.1996 |
1.2890 |
1.1995 |
1.2889 |
0.0001 |
0.01% |
| 2025-03-17 |
002396 |
鹏华丰尚定开债B |
1.1995 |
1.2889 |
1.1997 |
1.2891 |
-0.0002 |
-0.02% |
| 2025-03-14 |
002396 |
鹏华丰尚定开债B |
1.1997 |
1.2891 |
1.1981 |
1.2875 |
0.0016 |
0.13% |
| 2025-03-13 |
002396 |
鹏华丰尚定开债B |
1.1981 |
1.2875 |
1.1990 |
1.2884 |
-0.0009 |
-0.08% |
| 2025-03-12 |
002396 |
鹏华丰尚定开债B |
1.1990 |
1.2884 |
1.1987 |
1.2881 |
0.0003 |
0.03% |
| 2025-03-11 |
002396 |
鹏华丰尚定开债B |
1.1987 |
1.2881 |
1.1990 |
1.2884 |
-0.0003 |
-0.03% |
| 2025-03-10 |
002396 |
鹏华丰尚定开债B |
1.1990 |
1.2884 |
1.1992 |
1.2886 |
-0.0002 |
-0.02% |
| 2025-03-07 |
002396 |
鹏华丰尚定开债B |
1.1992 |
1.2886 |
1.1997 |
1.2891 |
-0.0005 |
-0.04% |
| 2025-03-06 |
002396 |
鹏华丰尚定开债B |
1.1997 |
1.2891 |
1.1999 |
1.2893 |
-0.0002 |
-0.02% |
| 2025-03-05 |
002396 |
鹏华丰尚定开债B |
1.1999 |
1.2893 |
1.1997 |
1.2891 |
0.0002 |
0.02% |
| 2025-03-04 |
002396 |
鹏华丰尚定开债B |
1.1997 |
1.2891 |
1.2002 |
1.2896 |
-0.0005 |
-0.04% |
| 2025-03-03 |
002396 |
鹏华丰尚定开债B |
1.2002 |
1.2896 |
1.1990 |
1.2884 |
0.0012 |
0.10% |
| 2025-02-28 |
002396 |
鹏华丰尚定开债B |
1.1990 |
1.2884 |
1.1990 |
1.2884 |
0.0000 |
0.00% |
| 2025-02-27 |
002396 |
鹏华丰尚定开债B |
1.1990 |
1.2884 |
1.1993 |
1.2887 |
-0.0003 |
-0.03% |
| 2025-02-26 |
002396 |
鹏华丰尚定开债B |
1.1993 |
1.2887 |
1.1984 |
1.2878 |
0.0009 |
0.08% |
| 2025-02-25 |
002396 |
鹏华丰尚定开债B |
1.1984 |
1.2878 |
1.1981 |
1.2875 |
0.0003 |
0.03% |
| 2025-02-24 |
002396 |
鹏华丰尚定开债B |
1.1981 |
1.2875 |
1.1988 |
1.2882 |
-0.0007 |
-0.06% |
| 2025-02-21 |
002396 |
鹏华丰尚定开债B |
1.1988 |
1.2882 |
1.1997 |
1.2891 |
-0.0009 |
-0.08% |
| 2025-02-20 |
002396 |
鹏华丰尚定开债B |
1.1997 |
1.2891 |
1.2003 |
1.2897 |
-0.0006 |
-0.05% |
| 2025-02-19 |
002396 |
鹏华丰尚定开债B |
1.2003 |
1.2897 |
1.1999 |
1.2893 |
0.0004 |
0.03% |
| 2025-02-18 |
002396 |
鹏华丰尚定开债B |
1.1999 |
1.2893 |
1.2007 |
1.2901 |
-0.0008 |
-0.07% |
| 2025-02-17 |
002396 |
鹏华丰尚定开债B |
1.2007 |
1.2901 |
1.2009 |
1.2903 |
-0.0002 |
-0.02% |
| 2025-02-14 |
002396 |
鹏华丰尚定开债B |
1.2009 |
1.2903 |
1.2017 |
1.2911 |
-0.0008 |
-0.07% |
| 2025-02-13 |
002396 |
鹏华丰尚定开债B |
1.2017 |
1.2911 |
1.2018 |
1.2912 |
-0.0001 |
-0.01% |
| 2025-02-12 |
002396 |
鹏华丰尚定开债B |
1.2018 |
1.2912 |
1.2020 |
1.2914 |
-0.0002 |
-0.02% |
| 2025-02-11 |
002396 |
鹏华丰尚定开债B |
1.2020 |
1.2914 |
1.2022 |
1.2916 |
-0.0002 |
-0.02% |
| 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% |
| 2025-01-24 |
002396 |
鹏华丰尚定开债B |
1.1999 |
1.2893 |
1.2001 |
1.2895 |
-0.0002 |
-0.02% |
| 2025-01-23 |
002396 |
鹏华丰尚定开债B |
1.2001 |
1.2895 |
1.2004 |
1.2898 |
-0.0003 |
-0.02% |
| 2025-01-22 |
002396 |
鹏华丰尚定开债B |
1.2004 |
1.2898 |
1.2005 |
1.2899 |
-0.0001 |
-0.01% |
| 2025-01-21 |
002396 |
鹏华丰尚定开债B |
1.2005 |
1.2899 |
1.2004 |
1.2898 |
0.0001 |
0.01% |
| 2025-01-20 |
002396 |
鹏华丰尚定开债B |
1.2004 |
1.2898 |
1.2009 |
1.2903 |
-0.0005 |
-0.04% |
| 2025-01-17 |
002396 |
鹏华丰尚定开债B |
1.2009 |
1.2903 |
1.2011 |
1.2905 |
-0.0002 |
-0.02% |
| 2025-01-16 |
002396 |
鹏华丰尚定开债B |
1.2011 |
1.2905 |
1.2019 |
1.2913 |
-0.0008 |
-0.07% |
| 2025-01-15 |
002396 |
鹏华丰尚定开债B |
1.2019 |
1.2913 |
1.2020 |
1.2914 |
-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% |
