搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)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(kāi)債B(鵬華豐尚債券B)基金凈值查詢(002396)

今天最新凈值 1.2087 0.0003 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2088 0.0001 0.0049%
  • 累計(jì)凈值：1.2981
  • 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：0.7066億
  • 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B|鵬華豐尚債券B基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華豐尚定開(kāi)債B(002396)基金累計(jì)收益率0.60%
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 002396 鵬華豐尚定開(kāi)債B 1.2088 1.2982 1.2087 1.2981 0.0001 0.01%
2025-05-21 002396 鵬華豐尚定開(kāi)債B 1.2087 1.2981 1.2084 1.2978 0.0003 0.02%
2025-05-20 002396 鵬華豐尚定開(kāi)債B 1.2084 1.2978 1.2084 1.2978 0.0000 0.00%
2025-05-19 002396 鵬華豐尚定開(kāi)債B 1.2084 1.2978 1.2081 1.2975 0.0003 0.02%
2025-05-16 002396 鵬華豐尚定開(kāi)債B 1.2081 1.2975 1.2084 1.2978 -0.0003 -0.02%
2025-05-15 002396 鵬華豐尚定開(kāi)債B 1.2084 1.2978 1.2083 1.2977 0.0001 0.01%
2025-05-14 002396 鵬華豐尚定開(kāi)債B 1.2083 1.2977 1.2084 1.2978 -0.0001 -0.01%
2025-05-13 002396 鵬華豐尚定開(kāi)債B 1.2084 1.2978 1.2081 1.2975 0.0003 0.02%
2025-05-12 002396 鵬華豐尚定開(kāi)債B 1.2081 1.2975 1.2092 1.2986 -0.0011 -0.09%
2025-05-09 002396 鵬華豐尚定開(kāi)債B 1.2092 1.2986 1.2083 1.2977 0.0009 0.07%
2025-05-08 002396 鵬華豐尚定開(kāi)債B 1.2083 1.2977 1.2074 1.2968 0.0009 0.07%
2025-05-07 002396 鵬華豐尚定開(kāi)債B 1.2074 1.2968 1.2079 1.2973 -0.0005 -0.04%
2025-05-06 002396 鵬華豐尚定開(kāi)債B 1.2079 1.2973 1.2076 1.2970 0.0003 0.02%
2025-04-30 002396 鵬華豐尚定開(kāi)債B 1.2076 1.2970 1.2073 1.2967 0.0003 0.02%
2025-04-29 002396 鵬華豐尚定開(kāi)債B 1.2073 1.2967 1.2067 1.2961 0.0006 0.05%
2025-04-28 002396 鵬華豐尚定開(kāi)債B 1.2067 1.2961 1.2067 1.2961 0.0000 0.00%
2025-04-25 002396 鵬華豐尚定開(kāi)債B 1.2067 1.2961 1.2067 1.2961 0.0000 0.00%
2025-04-24 002396 鵬華豐尚定開(kāi)債B 1.2067 1.2961 1.2067 1.2961 0.0000 0.00%
2025-04-23 002396 鵬華豐尚定開(kāi)債B 1.2067 1.2961 1.2067 1.2961 0.0000 0.00%
2025-04-22 002396 鵬華豐尚定開(kāi)債B 1.2067 1.2961 1.2064 1.2958 0.0003 0.02%
2025-04-21 002396 鵬華豐尚定開(kāi)債B 1.2064 1.2958 1.2071 1.2965 -0.0007 -0.06%
2025-04-18 002396 鵬華豐尚定開(kāi)債B 1.2071 1.2965 1.2071 1.2965 0.0000 0.00%
2025-04-17 002396 鵬華豐尚定開(kāi)債B 1.2071 1.2965 1.2072 1.2966 -0.0001 -0.01%
2025-04-16 002396 鵬華豐尚定開(kāi)債B 1.2072 1.2966 1.2072 1.2966 0.0000 0.00%
2025-04-15 002396 鵬華豐尚定開(kāi)債B 1.2072 1.2966 1.2064 1.2958 0.0008 0.07%
2025-04-14 002396 鵬華豐尚定開(kāi)債B 1.2064 1.2958 1.2054 1.2948 0.0010 0.08%
2025-04-11 002396 鵬華豐尚定開(kāi)債B 1.2054 1.2948 1.2054 1.2948 0.0000 0.00%
2025-04-10 002396 鵬華豐尚定開(kāi)債B 1.2054 1.2948 1.2054 1.2948 0.0000 0.00%
2025-04-09 002396 鵬華豐尚定開(kāi)債B 1.2054 1.2948 1.2054 1.2948 0.0000 0.00%
2025-04-08 002396 鵬華豐尚定開(kāi)債B 1.2054 1.2948 1.2068 1.2962 -0.0014 -0.12%
2025-04-07 002396 鵬華豐尚定開(kāi)債B 1.2068 1.2962 1.2035 1.2929 0.0033 0.27%
2025-04-03 002396 鵬華豐尚定開(kāi)債B 1.2035 1.2929 1.2017 1.2911 0.0018 0.15%
2025-04-02 002396 鵬華豐尚定開(kāi)債B 1.2017 1.2911 1.2011 1.2905 0.0006 0.05%
2025-04-01 002396 鵬華豐尚定開(kāi)債B 1.2011 1.2905 1.2013 1.2907 -0.0002 -0.02%
2025-03-31 002396 鵬華豐尚定開(kāi)債B 1.2013 1.2907 1.2012 1.2906 0.0001 0.01%
2025-03-28 002396 鵬華豐尚定開(kāi)債B 1.2012 1.2906 1.2011 1.2905 0.0001 0.01%
2025-03-27 002396 鵬華豐尚定開(kāi)債B 1.2011 1.2905 1.2011 1.2905 0.0000 0.00%
2025-03-26 002396 鵬華豐尚定開(kāi)債B 1.2011 1.2905 1.2008 1.2902 0.0003 0.02%
2025-03-25 002396 鵬華豐尚定開(kāi)債B 1.2008 1.2902 1.2005 1.2899 0.0003 0.02%
2025-03-24 002396 鵬華豐尚定開(kāi)債B 1.2005 1.2899 1.2002 1.2896 0.0003 0.02%
2025-03-21 002396 鵬華豐尚定開(kāi)債B 1.2002 1.2896 1.2005 1.2899 -0.0003 -0.02%
2025-03-20 002396 鵬華豐尚定開(kāi)債B 1.2005 1.2899 1.1997 1.2891 0.0008 0.07%
2025-03-19 002396 鵬華豐尚定開(kāi)債B 1.1997 1.2891 1.1996 1.2890 0.0001 0.01%
2025-03-18 002396 鵬華豐尚定開(kāi)債B 1.1996 1.2890 1.1995 1.2889 0.0001 0.01%
2025-03-17 002396 鵬華豐尚定開(kāi)債B 1.1995 1.2889 1.1997 1.2891 -0.0002 -0.02%
2025-03-14 002396 鵬華豐尚定開(kāi)債B 1.1997 1.2891 1.1981 1.2875 0.0016 0.13%
2025-03-13 002396 鵬華豐尚定開(kāi)債B 1.1981 1.2875 1.1990 1.2884 -0.0009 -0.08%
2025-03-12 002396 鵬華豐尚定開(kāi)債B 1.1990 1.2884 1.1987 1.2881 0.0003 0.03%
2025-03-11 002396 鵬華豐尚定開(kāi)債B 1.1987 1.2881 1.1990 1.2884 -0.0003 -0.03%
2025-03-10 002396 鵬華豐尚定開(kāi)債B 1.1990 1.2884 1.1992 1.2886 -0.0002 -0.02%
2025-03-07 002396 鵬華豐尚定開(kāi)債B 1.1992 1.2886 1.1997 1.2891 -0.0005 -0.04%
2025-03-06 002396 鵬華豐尚定開(kāi)債B 1.1997 1.2891 1.1999 1.2893 -0.0002 -0.02%
2025-03-05 002396 鵬華豐尚定開(kāi)債B 1.1999 1.2893 1.1997 1.2891 0.0002 0.02%
2025-03-04 002396 鵬華豐尚定開(kāi)債B 1.1997 1.2891 1.2002 1.2896 -0.0005 -0.04%
2025-03-03 002396 鵬華豐尚定開(kāi)債B 1.2002 1.2896 1.1990 1.2884 0.0012 0.10%
2025-02-28 002396 鵬華豐尚定開(kāi)債B 1.1990 1.2884 1.1990 1.2884 0.0000 0.00%
2025-02-27 002396 鵬華豐尚定開(kāi)債B 1.1990 1.2884 1.1993 1.2887 -0.0003 -0.03%
2025-02-26 002396 鵬華豐尚定開(kāi)債B 1.1993 1.2887 1.1984 1.2878 0.0009 0.08%
2025-02-25 002396 鵬華豐尚定開(kāi)債B 1.1984 1.2878 1.1981 1.2875 0.0003 0.03%
2025-02-24 002396 鵬華豐尚定開(kāi)債B 1.1981 1.2875 1.1988 1.2882 -0.0007 -0.06%
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%