鵬華豐尚定開(kāi)債A(鵬華豐尚債券A)基金凈值查詢(002395)
今天最新凈值
1.2394
0.0000 0.0000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2398
0.0001 0.0049%
- 累計(jì)凈值：1.3378
- 成立日期：2016-03-22
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：0.6904億
- 最近資產(chǎn)：0.86億
- 基金公司：鵬華基金
- 基金經(jīng)理：戴鋼 劉濤
近一季鵬華豐尚定開(kāi)債A|鵬華豐尚債券A基金凈值查詢
近一季,鵬華豐尚定開(kāi)債A(002395)基金累計(jì)收益率0.76%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2397 |
1.3381 |
1.2394 |
1.3378 |
0.0003 |
0.02% |
| 2025-05-20 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2394 |
1.3378 |
1.2394 |
1.3378 |
0.0000 |
0.00% |
| 2025-05-19 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2394 |
1.3378 |
1.2391 |
1.3375 |
0.0003 |
0.02% |
| 2025-05-16 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2391 |
1.3375 |
1.2393 |
1.3377 |
-0.0002 |
-0.02% |
| 2025-05-15 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2393 |
1.3377 |
1.2392 |
1.3376 |
0.0001 |
0.01% |
| 2025-05-14 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2392 |
1.3376 |
1.2393 |
1.3377 |
-0.0001 |
-0.01% |
| 2025-05-13 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2393 |
1.3377 |
1.2390 |
1.3374 |
0.0003 |
0.02% |
| 2025-05-12 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2390 |
1.3374 |
1.2401 |
1.3385 |
-0.0011 |
-0.09% |
| 2025-05-09 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2401 |
1.3385 |
1.2392 |
1.3376 |
0.0009 |
0.07% |
| 2025-05-08 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2392 |
1.3376 |
1.2382 |
1.3366 |
0.0010 |
0.08% |
|
|
| 2025-05-07 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2382 |
1.3366 |
1.2387 |
1.3371 |
-0.0005 |
-0.04% |
| 2025-05-06 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2387 |
1.3371 |
1.2383 |
1.3367 |
0.0004 |
0.03% |
| 2025-04-30 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2383 |
1.3367 |
1.2380 |
1.3364 |
0.0003 |
0.02% |
| 2025-04-29 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2380 |
1.3364 |
1.2374 |
1.3358 |
0.0006 |
0.05% |
| 2025-04-28 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2374 |
1.3358 |
1.2374 |
1.3358 |
0.0000 |
0.00% |
| 2025-04-25 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2374 |
1.3358 |
1.2374 |
1.3358 |
0.0000 |
0.00% |
| 2025-04-24 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2374 |
1.3358 |
1.2374 |
1.3358 |
0.0000 |
0.00% |
| 2025-04-23 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2374 |
1.3358 |
1.2374 |
1.3358 |
0.0000 |
0.00% |
| 2025-04-22 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2374 |
1.3358 |
1.2370 |
1.3354 |
0.0004 |
0.03% |
| 2025-04-21 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2370 |
1.3354 |
1.2378 |
1.3362 |
-0.0008 |
-0.06% |
| 2025-04-18 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2378 |
1.3362 |
1.2378 |
1.3362 |
0.0000 |
0.00% |
| 2025-04-17 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2378 |
1.3362 |
1.2378 |
1.3362 |
0.0000 |
0.00% |
| 2025-04-16 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2378 |
1.3362 |
1.2378 |
1.3362 |
0.0000 |
0.00% |
| 2025-04-15 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2378 |
1.3362 |
1.2370 |
1.3354 |
0.0008 |
0.06% |
| 2025-04-14 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2370 |
1.3354 |
1.2359 |
1.3343 |
0.0011 |
0.09% |
|
|
| 2025-04-11 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2359 |
1.3343 |
1.2358 |
1.3342 |
0.0001 |
0.01% |
| 2025-04-10 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2358 |
1.3342 |
1.2358 |
1.3342 |
0.0000 |
0.00% |
| 2025-04-09 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2358 |
1.3342 |
1.2358 |
1.3342 |
0.0000 |
0.00% |
| 2025-04-08 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2358 |
1.3342 |
1.2373 |
1.3357 |
-0.0015 |
-0.12% |
| 2025-04-07 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2373 |
1.3357 |
1.2338 |
1.3322 |
0.0035 |
0.28% |
| 2025-04-03 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2338 |
1.3322 |
1.2320 |
1.3304 |
0.0018 |
0.15% |
| 2025-04-02 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2320 |
1.3304 |
1.2313 |
1.3297 |
0.0007 |
0.06% |
| 2025-04-01 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2313 |
1.3297 |
1.2315 |
1.3299 |
-0.0002 |
-0.02% |
| 2025-03-31 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2315 |
1.3299 |
1.2314 |
1.3298 |
0.0001 |
0.01% |
| 2025-03-28 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2314 |
1.3298 |
1.2313 |
1.3297 |
0.0001 |
0.01% |
| 2025-03-27 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2313 |
1.3297 |
1.2313 |
1.3297 |
0.0000 |
0.00% |
| 2025-03-26 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2313 |
1.3297 |
1.2310 |
1.3294 |
0.0003 |
0.02% |
| 2025-03-25 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2310 |
1.3294 |
1.2306 |
1.3290 |
0.0004 |
0.03% |
| 2025-03-24 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2306 |
1.3290 |
1.2303 |
1.3287 |
0.0003 |
0.02% |
| 2025-03-21 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2303 |
1.3287 |
1.2307 |
1.3291 |
-0.0004 |
-0.03% |
| 2025-03-20 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2307 |
1.3291 |
1.2298 |
1.3282 |
0.0009 |
0.07% |
| 2025-03-19 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2298 |
1.3282 |
1.2297 |
1.3281 |
0.0001 |
0.01% |
| 2025-03-18 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2297 |
1.3281 |
1.2296 |
1.3280 |
0.0001 |
0.01% |
| 2025-03-17 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2296 |
1.3280 |
1.2297 |
1.3281 |
-0.0001 |
-0.01% |
| 2025-03-14 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2297 |
1.3281 |
1.2281 |
1.3265 |
0.0016 |
0.13% |
| 2025-03-13 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2281 |
1.3265 |
1.2289 |
1.3273 |
-0.0008 |
-0.07% |
| 2025-03-12 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2289 |
1.3273 |
1.2286 |
1.3270 |
0.0003 |
0.02% |
| 2025-03-11 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2286 |
1.3270 |
1.2290 |
1.3274 |
-0.0004 |
-0.03% |
| 2025-03-10 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2290 |
1.3274 |
1.2291 |
1.3275 |
-0.0001 |
-0.01% |
| 2025-03-07 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2291 |
1.3275 |
1.2296 |
1.3280 |
-0.0005 |
-0.04% |
| 2025-03-06 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2296 |
1.3280 |
1.2298 |
1.3282 |
-0.0002 |
-0.02% |
| 2025-03-05 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2298 |
1.3282 |
1.2296 |
1.3280 |
0.0002 |
0.02% |
| 2025-03-04 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2296 |
1.3280 |
1.2301 |
1.3285 |
-0.0005 |
-0.04% |
| 2025-03-03 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2301 |
1.3285 |
1.2289 |
1.3273 |
0.0012 |
0.10% |
| 2025-02-28 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2289 |
1.3273 |
1.2288 |
1.3272 |
0.0001 |
0.01% |
| 2025-02-27 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2288 |
1.3272 |
1.2291 |
1.3275 |
-0.0003 |
-0.02% |
| 2025-02-26 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2291 |
1.3275 |
1.2281 |
1.3265 |
0.0010 |
0.08% |
| 2025-02-25 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2281 |
1.3265 |
1.2279 |
1.3263 |
0.0002 |
0.02% |
| 2025-02-24 |
002395 |
鵬華豐尚定開(kāi)債A |
1.2279 |
1.3263 |
1.2285 |
1.3269 |
-0.0006 |
-0.05% |
