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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華豐尚定開債A(鵬華豐尚債券A)基金凈值查詢(002395)

今天最新凈值 1.2397 0.0003 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2400 0.0001 0.0077%
  • 累計(jì)凈值：1.3381
  • 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
近半年鵬華豐尚定開債A|鵬華豐尚債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華豐尚定開債A(002395)基金累計(jì)收益率1.96%
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
2025-05-22 002395 鵬華豐尚定開債A 1.2399 1.3383 1.2397 1.3381 0.0002 0.02%
2025-05-21 002395 鵬華豐尚定開債A 1.2397 1.3381 1.2394 1.3378 0.0003 0.02%
2025-05-20 002395 鵬華豐尚定開債A 1.2394 1.3378 1.2394 1.3378 0.0000 0.00%
2025-05-19 002395 鵬華豐尚定開債A 1.2394 1.3378 1.2391 1.3375 0.0003 0.02%
2025-05-16 002395 鵬華豐尚定開債A 1.2391 1.3375 1.2393 1.3377 -0.0002 -0.02%
2025-05-15 002395 鵬華豐尚定開債A 1.2393 1.3377 1.2392 1.3376 0.0001 0.01%
2025-05-14 002395 鵬華豐尚定開債A 1.2392 1.3376 1.2393 1.3377 -0.0001 -0.01%
2025-05-13 002395 鵬華豐尚定開債A 1.2393 1.3377 1.2390 1.3374 0.0003 0.02%
2025-05-12 002395 鵬華豐尚定開債A 1.2390 1.3374 1.2401 1.3385 -0.0011 -0.09%
2025-05-09 002395 鵬華豐尚定開債A 1.2401 1.3385 1.2392 1.3376 0.0009 0.07%
2025-05-08 002395 鵬華豐尚定開債A 1.2392 1.3376 1.2382 1.3366 0.0010 0.08%
2025-05-07 002395 鵬華豐尚定開債A 1.2382 1.3366 1.2387 1.3371 -0.0005 -0.04%
2025-05-06 002395 鵬華豐尚定開債A 1.2387 1.3371 1.2383 1.3367 0.0004 0.03%
2025-04-30 002395 鵬華豐尚定開債A 1.2383 1.3367 1.2380 1.3364 0.0003 0.02%
2025-04-29 002395 鵬華豐尚定開債A 1.2380 1.3364 1.2374 1.3358 0.0006 0.05%
2025-04-28 002395 鵬華豐尚定開債A 1.2374 1.3358 1.2374 1.3358 0.0000 0.00%
2025-04-25 002395 鵬華豐尚定開債A 1.2374 1.3358 1.2374 1.3358 0.0000 0.00%
2025-04-24 002395 鵬華豐尚定開債A 1.2374 1.3358 1.2374 1.3358 0.0000 0.00%
2025-04-23 002395 鵬華豐尚定開債A 1.2374 1.3358 1.2374 1.3358 0.0000 0.00%
2025-04-22 002395 鵬華豐尚定開債A 1.2374 1.3358 1.2370 1.3354 0.0004 0.03%
2025-04-21 002395 鵬華豐尚定開債A 1.2370 1.3354 1.2378 1.3362 -0.0008 -0.06%
2025-04-18 002395 鵬華豐尚定開債A 1.2378 1.3362 1.2378 1.3362 0.0000 0.00%
2025-04-17 002395 鵬華豐尚定開債A 1.2378 1.3362 1.2378 1.3362 0.0000 0.00%
2025-04-16 002395 鵬華豐尚定開債A 1.2378 1.3362 1.2378 1.3362 0.0000 0.00%
2025-04-15 002395 鵬華豐尚定開債A 1.2378 1.3362 1.2370 1.3354 0.0008 0.06%
2025-04-14 002395 鵬華豐尚定開債A 1.2370 1.3354 1.2359 1.3343 0.0011 0.09%
2025-04-11 002395 鵬華豐尚定開債A 1.2359 1.3343 1.2358 1.3342 0.0001 0.01%
2025-04-10 002395 鵬華豐尚定開債A 1.2358 1.3342 1.2358 1.3342 0.0000 0.00%
2025-04-09 002395 鵬華豐尚定開債A 1.2358 1.3342 1.2358 1.3342 0.0000 0.00%
2025-04-08 002395 鵬華豐尚定開債A 1.2358 1.3342 1.2373 1.3357 -0.0015 -0.12%
2025-04-07 002395 鵬華豐尚定開債A 1.2373 1.3357 1.2338 1.3322 0.0035 0.28%
2025-04-03 002395 鵬華豐尚定開債A 1.2338 1.3322 1.2320 1.3304 0.0018 0.15%
2025-04-02 002395 鵬華豐尚定開債A 1.2320 1.3304 1.2313 1.3297 0.0007 0.06%
2025-04-01 002395 鵬華豐尚定開債A 1.2313 1.3297 1.2315 1.3299 -0.0002 -0.02%
2025-03-31 002395 鵬華豐尚定開債A 1.2315 1.3299 1.2314 1.3298 0.0001 0.01%
2025-03-28 002395 鵬華豐尚定開債A 1.2314 1.3298 1.2313 1.3297 0.0001 0.01%
2025-03-27 002395 鵬華豐尚定開債A 1.2313 1.3297 1.2313 1.3297 0.0000 0.00%
2025-03-26 002395 鵬華豐尚定開債A 1.2313 1.3297 1.2310 1.3294 0.0003 0.02%
2025-03-25 002395 鵬華豐尚定開債A 1.2310 1.3294 1.2306 1.3290 0.0004 0.03%
2025-03-24 002395 鵬華豐尚定開債A 1.2306 1.3290 1.2303 1.3287 0.0003 0.02%
2025-03-21 002395 鵬華豐尚定開債A 1.2303 1.3287 1.2307 1.3291 -0.0004 -0.03%
2025-03-20 002395 鵬華豐尚定開債A 1.2307 1.3291 1.2298 1.3282 0.0009 0.07%
2025-03-19 002395 鵬華豐尚定開債A 1.2298 1.3282 1.2297 1.3281 0.0001 0.01%
2025-03-18 002395 鵬華豐尚定開債A 1.2297 1.3281 1.2296 1.3280 0.0001 0.01%
2025-03-17 002395 鵬華豐尚定開債A 1.2296 1.3280 1.2297 1.3281 -0.0001 -0.01%
2025-03-14 002395 鵬華豐尚定開債A 1.2297 1.3281 1.2281 1.3265 0.0016 0.13%
2025-03-13 002395 鵬華豐尚定開債A 1.2281 1.3265 1.2289 1.3273 -0.0008 -0.07%
2025-03-12 002395 鵬華豐尚定開債A 1.2289 1.3273 1.2286 1.3270 0.0003 0.02%
2025-03-11 002395 鵬華豐尚定開債A 1.2286 1.3270 1.2290 1.3274 -0.0004 -0.03%
2025-03-10 002395 鵬華豐尚定開債A 1.2290 1.3274 1.2291 1.3275 -0.0001 -0.01%
2025-03-07 002395 鵬華豐尚定開債A 1.2291 1.3275 1.2296 1.3280 -0.0005 -0.04%
2025-03-06 002395 鵬華豐尚定開債A 1.2296 1.3280 1.2298 1.3282 -0.0002 -0.02%
2025-03-05 002395 鵬華豐尚定開債A 1.2298 1.3282 1.2296 1.3280 0.0002 0.02%
2025-03-04 002395 鵬華豐尚定開債A 1.2296 1.3280 1.2301 1.3285 -0.0005 -0.04%
2025-03-03 002395 鵬華豐尚定開債A 1.2301 1.3285 1.2289 1.3273 0.0012 0.10%
2025-02-28 002395 鵬華豐尚定開債A 1.2289 1.3273 1.2288 1.3272 0.0001 0.01%
2025-02-27 002395 鵬華豐尚定開債A 1.2288 1.3272 1.2291 1.3275 -0.0003 -0.02%
2025-02-26 002395 鵬華豐尚定開債A 1.2291 1.3275 1.2281 1.3265 0.0010 0.08%
2025-02-25 002395 鵬華豐尚定開債A 1.2281 1.3265 1.2279 1.3263 0.0002 0.02%
2025-02-24 002395 鵬華豐尚定開債A 1.2279 1.3263 1.2285 1.3269 -0.0006 -0.05%
2025-02-21 002395 鵬華豐尚定開債A 1.2285 1.3269 1.2294 1.3278 -0.0009 -0.07%
2025-02-20 002395 鵬華豐尚定開債A 1.2294 1.3278 1.2301 1.3285 -0.0007 -0.06%
2025-02-19 002395 鵬華豐尚定開債A 1.2301 1.3285 1.2296 1.3280 0.0005 0.04%
2025-02-18 002395 鵬華豐尚定開債A 1.2296 1.3280 1.2305 1.3289 -0.0009 -0.07%
2025-02-17 002395 鵬華豐尚定開債A 1.2305 1.3289 1.2307 1.3291 -0.0002 -0.02%
2025-02-14 002395 鵬華豐尚定開債A 1.2307 1.3291 1.2314 1.3298 -0.0007 -0.06%
2025-02-13 002395 鵬華豐尚定開債A 1.2314 1.3298 1.2316 1.3300 -0.0002 -0.02%
2025-02-12 002395 鵬華豐尚定開債A 1.2316 1.3300 1.2317 1.3301 -0.0001 -0.01%
2025-02-11 002395 鵬華豐尚定開債A 1.2317 1.3301 1.2319 1.3303 -0.0002 -0.02%
2025-02-10 002395 鵬華豐尚定開債A 1.2319 1.3303 1.2322 1.3306 -0.0003 -0.02%
2025-02-07 002395 鵬華豐尚定開債A 1.2322 1.3306 1.2323 1.3307 -0.0001 -0.01%
2025-02-06 002395 鵬華豐尚定開債A 1.2323 1.3307 1.2310 1.3294 0.0013 0.11%
2025-02-05 002395 鵬華豐尚定開債A 1.2310 1.3294 1.2299 1.3283 0.0011 0.09%
2025-01-27 002395 鵬華豐尚定開債A 1.2299 1.3283 1.2293 1.3277 0.0006 0.05%
2025-01-22 002395 鵬華豐尚定開債A 1.2299 1.3283 1.2299 1.3283 0.0000 0.00%
2025-01-14 002395 鵬華豐尚定開債A 1.2314 1.3298 1.2306 1.3290 0.0008 0.07%
2025-01-13 002395 鵬華豐尚定開債A 1.2306 1.3290 1.2317 1.3301 -0.0011 -0.09%
2025-01-10 002395 鵬華豐尚定開債A 1.2317 1.3301 1.2319 1.3303 -0.0002 -0.02%
2025-01-09 002395 鵬華豐尚定開債A 1.2319 1.3303 1.2328 1.3312 -0.0009 -0.07%
2025-01-08 002395 鵬華豐尚定開債A 1.2328 1.3312 1.2330 1.3314 -0.0002 -0.02%
2025-01-07 002395 鵬華豐尚定開債A 1.2330 1.3314 1.2340 1.3324 -0.0010 -0.08%
2025-01-06 002395 鵬華豐尚定開債A 1.2340 1.3324 1.2338 1.3322 0.0002 0.02%
2025-01-03 002395 鵬華豐尚定開債A 1.2338 1.3322 1.2329 1.3313 0.0009 0.07%
2025-01-02 002395 鵬華豐尚定開債A 1.2329 1.3313 1.2322 1.3306 0.0007 0.06%
2024-12-31 002395 鵬華豐尚定開債A 1.2322 1.3306 1.2313 1.3297 0.0009 0.07%
2024-12-26 002395 鵬華豐尚定開債A 1.2303 1.3287 1.2305 1.3289 -0.0002 -0.02%
2024-12-25 002395 鵬華豐尚定開債A 1.2305 1.3289 1.2306 1.3290 -0.0001 -0.01%
2024-12-24 002395 鵬華豐尚定開債A 1.2306 1.3290 1.2306 1.3290 0.0000 0.00%
2024-12-23 002395 鵬華豐尚定開債A 1.2306 1.3290 1.2302 1.3286 0.0004 0.03%
2024-12-20 002395 鵬華豐尚定開債A 1.2302 1.3286 1.2297 1.3281 0.0005 0.04%
2024-12-19 002395 鵬華豐尚定開債A 1.2297 1.3281 1.2301 1.3285 -0.0004 -0.03%
2024-12-18 002395 鵬華豐尚定開債A 1.2301 1.3285 1.2314 1.3298 -0.0013 -0.11%
2024-12-17 002395 鵬華豐尚定開債A 1.2314 1.3298 1.2321 1.3305 -0.0007 -0.06%
2024-12-16 002395 鵬華豐尚定開債A 1.2321 1.3305 1.2301 1.3285 0.0020 0.16%
2024-12-13 002395 鵬華豐尚定開債A 1.2301 1.3285 1.2280 1.3264 0.0021 0.17%
2024-12-12 002395 鵬華豐尚定開債A 1.2280 1.3264 1.2280 1.3264 0.0000 0.00%
2024-12-11 002395 鵬華豐尚定開債A 1.2280 1.3264 1.2272 1.3256 0.0008 0.07%
2024-12-10 002395 鵬華豐尚定開債A 1.2272 1.3256 1.2265 1.3249 0.0007 0.06%
2024-12-09 002395 鵬華豐尚定開債A 1.2265 1.3249 1.2247 1.3231 0.0018 0.15%
2024-12-06 002395 鵬華豐尚定開債A 1.2247 1.3231 1.2260 1.3244 -0.0013 -0.11%
2024-12-05 002395 鵬華豐尚定開債A 1.2260 1.3244 1.2262 1.3246 -0.0002 -0.02%
2024-12-04 002395 鵬華豐尚定開債A 1.2262 1.3246 1.2228 1.3212 0.0034 0.28%
2024-12-03 002395 鵬華豐尚定開債A 1.2228 1.3212 1.2225 1.3209 0.0003 0.02%
2024-12-02 002395 鵬華豐尚定開債A 1.2225 1.3209 1.2175 1.3159 0.0050 0.41%
2024-11-29 002395 鵬華豐尚定開債A 1.2175 1.3159 1.2171 1.3155 0.0004 0.03%
2024-11-28 002395 鵬華豐尚定開債A 1.2171 1.3155 1.2170 1.3154 0.0001 0.01%
2024-11-27 002395 鵬華豐尚定開債A 1.2170 1.3154 1.2168 1.3152 0.0002 0.02%
2024-11-26 002395 鵬華豐尚定開債A 1.2168 1.3152 1.2166 1.3150 0.0002 0.02%
2024-11-25 002395 鵬華豐尚定開債A 1.2166 1.3150 1.2163 1.3147 0.0003 0.02%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%