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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B(鵬華豐尚債券B)基金凈值查詢(002396)

今天最新凈值 1.2084 0.0000 0.0000% 2025-05-21
盤中實時估值(僅供參考) 1.2088 0.0001 0.0049%
  • 累計凈值：1.2978
  • 成立日期：2016-03-22
  • 基金類型：債券型-混合一級
  • 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
近一年鵬華豐尚定開債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: -
近一年,鵬華豐尚定開債B(002396)基金累計收益率3.91%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 002396 鵬華豐尚定開債B 1.2087 1.2981 1.2084 1.2978 0.0003 0.02%
2025-05-20 002396 鵬華豐尚定開債B 1.2084 1.2978 1.2084 1.2978 0.0000 0.00%
2025-05-19 002396 鵬華豐尚定開債B 1.2084 1.2978 1.2081 1.2975 0.0003 0.02%
2025-05-16 002396 鵬華豐尚定開債B 1.2081 1.2975 1.2084 1.2978 -0.0003 -0.02%
2025-05-15 002396 鵬華豐尚定開債B 1.2084 1.2978 1.2083 1.2977 0.0001 0.01%
2025-05-14 002396 鵬華豐尚定開債B 1.2083 1.2977 1.2084 1.2978 -0.0001 -0.01%
2025-05-13 002396 鵬華豐尚定開債B 1.2084 1.2978 1.2081 1.2975 0.0003 0.02%
2025-05-12 002396 鵬華豐尚定開債B 1.2081 1.2975 1.2092 1.2986 -0.0011 -0.09%
2025-05-09 002396 鵬華豐尚定開債B 1.2092 1.2986 1.2083 1.2977 0.0009 0.07%
2025-05-08 002396 鵬華豐尚定開債B 1.2083 1.2977 1.2074 1.2968 0.0009 0.07%
2025-05-07 002396 鵬華豐尚定開債B 1.2074 1.2968 1.2079 1.2973 -0.0005 -0.04%
2025-05-06 002396 鵬華豐尚定開債B 1.2079 1.2973 1.2076 1.2970 0.0003 0.02%
2025-04-30 002396 鵬華豐尚定開債B 1.2076 1.2970 1.2073 1.2967 0.0003 0.02%
2025-04-29 002396 鵬華豐尚定開債B 1.2073 1.2967 1.2067 1.2961 0.0006 0.05%
2025-04-28 002396 鵬華豐尚定開債B 1.2067 1.2961 1.2067 1.2961 0.0000 0.00%
2025-04-25 002396 鵬華豐尚定開債B 1.2067 1.2961 1.2067 1.2961 0.0000 0.00%
2025-04-24 002396 鵬華豐尚定開債B 1.2067 1.2961 1.2067 1.2961 0.0000 0.00%
2025-04-23 002396 鵬華豐尚定開債B 1.2067 1.2961 1.2067 1.2961 0.0000 0.00%
2025-04-22 002396 鵬華豐尚定開債B 1.2067 1.2961 1.2064 1.2958 0.0003 0.02%
2025-04-21 002396 鵬華豐尚定開債B 1.2064 1.2958 1.2071 1.2965 -0.0007 -0.06%
2025-04-18 002396 鵬華豐尚定開債B 1.2071 1.2965 1.2071 1.2965 0.0000 0.00%
2025-04-17 002396 鵬華豐尚定開債B 1.2071 1.2965 1.2072 1.2966 -0.0001 -0.01%
2025-04-16 002396 鵬華豐尚定開債B 1.2072 1.2966 1.2072 1.2966 0.0000 0.00%
2025-04-15 002396 鵬華豐尚定開債B 1.2072 1.2966 1.2064 1.2958 0.0008 0.07%
2025-04-14 002396 鵬華豐尚定開債B 1.2064 1.2958 1.2054 1.2948 0.0010 0.08%
2025-04-11 002396 鵬華豐尚定開債B 1.2054 1.2948 1.2054 1.2948 0.0000 0.00%
2025-04-10 002396 鵬華豐尚定開債B 1.2054 1.2948 1.2054 1.2948 0.0000 0.00%
2025-04-09 002396 鵬華豐尚定開債B 1.2054 1.2948 1.2054 1.2948 0.0000 0.00%
2025-04-08 002396 鵬華豐尚定開債B 1.2054 1.2948 1.2068 1.2962 -0.0014 -0.12%
2025-04-07 002396 鵬華豐尚定開債B 1.2068 1.2962 1.2035 1.2929 0.0033 0.27%
2025-04-03 002396 鵬華豐尚定開債B 1.2035 1.2929 1.2017 1.2911 0.0018 0.15%
2025-04-02 002396 鵬華豐尚定開債B 1.2017 1.2911 1.2011 1.2905 0.0006 0.05%
2025-04-01 002396 鵬華豐尚定開債B 1.2011 1.2905 1.2013 1.2907 -0.0002 -0.02%
2025-03-31 002396 鵬華豐尚定開債B 1.2013 1.2907 1.2012 1.2906 0.0001 0.01%
2025-03-28 002396 鵬華豐尚定開債B 1.2012 1.2906 1.2011 1.2905 0.0001 0.01%
2025-03-27 002396 鵬華豐尚定開債B 1.2011 1.2905 1.2011 1.2905 0.0000 0.00%
2025-03-26 002396 鵬華豐尚定開債B 1.2011 1.2905 1.2008 1.2902 0.0003 0.02%
2025-03-25 002396 鵬華豐尚定開債B 1.2008 1.2902 1.2005 1.2899 0.0003 0.02%
2025-03-24 002396 鵬華豐尚定開債B 1.2005 1.2899 1.2002 1.2896 0.0003 0.02%
2025-03-21 002396 鵬華豐尚定開債B 1.2002 1.2896 1.2005 1.2899 -0.0003 -0.02%
2025-03-20 002396 鵬華豐尚定開債B 1.2005 1.2899 1.1997 1.2891 0.0008 0.07%
2025-03-19 002396 鵬華豐尚定開債B 1.1997 1.2891 1.1996 1.2890 0.0001 0.01%
2025-03-18 002396 鵬華豐尚定開債B 1.1996 1.2890 1.1995 1.2889 0.0001 0.01%
2025-03-17 002396 鵬華豐尚定開債B 1.1995 1.2889 1.1997 1.2891 -0.0002 -0.02%
2025-03-14 002396 鵬華豐尚定開債B 1.1997 1.2891 1.1981 1.2875 0.0016 0.13%
2025-03-13 002396 鵬華豐尚定開債B 1.1981 1.2875 1.1990 1.2884 -0.0009 -0.08%
2025-03-12 002396 鵬華豐尚定開債B 1.1990 1.2884 1.1987 1.2881 0.0003 0.03%
2025-03-11 002396 鵬華豐尚定開債B 1.1987 1.2881 1.1990 1.2884 -0.0003 -0.03%
2025-03-10 002396 鵬華豐尚定開債B 1.1990 1.2884 1.1992 1.2886 -0.0002 -0.02%
2025-03-07 002396 鵬華豐尚定開債B 1.1992 1.2886 1.1997 1.2891 -0.0005 -0.04%
2025-03-06 002396 鵬華豐尚定開債B 1.1997 1.2891 1.1999 1.2893 -0.0002 -0.02%
2025-03-05 002396 鵬華豐尚定開債B 1.1999 1.2893 1.1997 1.2891 0.0002 0.02%
2025-03-04 002396 鵬華豐尚定開債B 1.1997 1.2891 1.2002 1.2896 -0.0005 -0.04%
2025-03-03 002396 鵬華豐尚定開債B 1.2002 1.2896 1.1990 1.2884 0.0012 0.10%
2025-02-28 002396 鵬華豐尚定開債B 1.1990 1.2884 1.1990 1.2884 0.0000 0.00%
2025-02-27 002396 鵬華豐尚定開債B 1.1990 1.2884 1.1993 1.2887 -0.0003 -0.03%
2025-02-26 002396 鵬華豐尚定開債B 1.1993 1.2887 1.1984 1.2878 0.0009 0.08%
2025-02-25 002396 鵬華豐尚定開債B 1.1984 1.2878 1.1981 1.2875 0.0003 0.03%
2025-02-24 002396 鵬華豐尚定開債B 1.1981 1.2875 1.1988 1.2882 -0.0007 -0.06%
2025-02-21 002396 鵬華豐尚定開債B 1.1988 1.2882 1.1997 1.2891 -0.0009 -0.08%
2025-02-20 002396 鵬華豐尚定開債B 1.1997 1.2891 1.2003 1.2897 -0.0006 -0.05%
2025-02-19 002396 鵬華豐尚定開債B 1.2003 1.2897 1.1999 1.2893 0.0004 0.03%
2025-02-18 002396 鵬華豐尚定開債B 1.1999 1.2893 1.2007 1.2901 -0.0008 -0.07%
2025-02-17 002396 鵬華豐尚定開債B 1.2007 1.2901 1.2009 1.2903 -0.0002 -0.02%
2025-02-14 002396 鵬華豐尚定開債B 1.2009 1.2903 1.2017 1.2911 -0.0008 -0.07%
2025-02-13 002396 鵬華豐尚定開債B 1.2017 1.2911 1.2018 1.2912 -0.0001 -0.01%
2025-02-12 002396 鵬華豐尚定開債B 1.2018 1.2912 1.2020 1.2914 -0.0002 -0.02%
2025-02-11 002396 鵬華豐尚定開債B 1.2020 1.2914 1.2022 1.2916 -0.0002 -0.02%
2025-02-10 002396 鵬華豐尚定開債B 1.2022 1.2916 1.2026 1.2920 -0.0004 -0.03%
2025-02-07 002396 鵬華豐尚定開債B 1.2026 1.2920 1.2026 1.2920 0.0000 0.00%
2025-02-06 002396 鵬華豐尚定開債B 1.2026 1.2920 1.2014 1.2908 0.0012 0.10%
2025-02-05 002396 鵬華豐尚定開債B 1.2014 1.2908 1.2004 1.2898 0.0010 0.08%
2025-01-27 002396 鵬華豐尚定開債B 1.2004 1.2898 1.1999 1.2893 0.0005 0.04%
2025-01-22 002396 鵬華豐尚定開債B 1.2004 1.2898 1.2005 1.2899 -0.0001 -0.01%
2025-01-14 002396 鵬華豐尚定開債B 1.2020 1.2914 1.2012 1.2906 0.0008 0.07%
2025-01-13 002396 鵬華豐尚定開債B 1.2012 1.2906 1.2023 1.2917 -0.0011 -0.09%
2025-01-10 002396 鵬華豐尚定開債B 1.2023 1.2917 1.2025 1.2919 -0.0002 -0.02%
2025-01-09 002396 鵬華豐尚定開債B 1.2025 1.2919 1.2035 1.2929 -0.0010 -0.08%
2025-01-08 002396 鵬華豐尚定開債B 1.2035 1.2929 1.2037 1.2931 -0.0002 -0.02%
2025-01-07 002396 鵬華豐尚定開債B 1.2037 1.2931 1.2046 1.2940 -0.0009 -0.07%
2025-01-06 002396 鵬華豐尚定開債B 1.2046 1.2940 1.2045 1.2939 0.0001 0.01%
2025-01-03 002396 鵬華豐尚定開債B 1.2045 1.2939 1.2036 1.2930 0.0009 0.07%
2025-01-02 002396 鵬華豐尚定開債B 1.2036 1.2930 1.2029 1.2923 0.0007 0.06%
2024-12-31 002396 鵬華豐尚定開債B 1.2029 1.2923 1.2021 1.2915 0.0008 0.07%
2024-12-26 002396 鵬華豐尚定開債B 1.2012 1.2906 1.2013 1.2907 -0.0001 -0.01%
2024-12-25 002396 鵬華豐尚定開債B 1.2013 1.2907 1.2015 1.2909 -0.0002 -0.02%
2024-12-24 002396 鵬華豐尚定開債B 1.2015 1.2909 1.2015 1.2909 0.0000 0.00%
2024-12-23 002396 鵬華豐尚定開債B 1.2015 1.2909 1.2011 1.2905 0.0004 0.03%
2024-12-20 002396 鵬華豐尚定開債B 1.2011 1.2905 1.2006 1.2900 0.0005 0.04%
2024-12-19 002396 鵬華豐尚定開債B 1.2006 1.2900 1.2011 1.2905 -0.0005 -0.04%
2024-12-18 002396 鵬華豐尚定開債B 1.2011 1.2905 1.2024 1.2918 -0.0013 -0.11%
2024-12-17 002396 鵬華豐尚定開債B 1.2024 1.2918 1.2031 1.2925 -0.0007 -0.06%
2024-12-16 002396 鵬華豐尚定開債B 1.2031 1.2925 1.2011 1.2905 0.0020 0.17%
2024-12-13 002396 鵬華豐尚定開債B 1.2011 1.2905 1.1991 1.2885 0.0020 0.17%
2024-12-12 002396 鵬華豐尚定開債B 1.1991 1.2885 1.1991 1.2885 0.0000 0.00%
2024-12-11 002396 鵬華豐尚定開債B 1.1991 1.2885 1.1984 1.2878 0.0007 0.06%
2024-12-10 002396 鵬華豐尚定開債B 1.1984 1.2878 1.1976 1.2870 0.0008 0.07%
2024-12-09 002396 鵬華豐尚定開債B 1.1976 1.2870 1.1960 1.2854 0.0016 0.13%
2024-12-06 002396 鵬華豐尚定開債B 1.1960 1.2854 1.1972 1.2866 -0.0012 -0.10%
2024-12-05 002396 鵬華豐尚定開債B 1.1972 1.2866 1.1974 1.2868 -0.0002 -0.02%
2024-12-04 002396 鵬華豐尚定開債B 1.1974 1.2868 1.1941 1.2835 0.0033 0.28%
2024-12-03 002396 鵬華豐尚定開債B 1.1941 1.2835 1.1938 1.2832 0.0003 0.03%
2024-12-02 002396 鵬華豐尚定開債B 1.1938 1.2832 1.1890 1.2784 0.0048 0.40%
2024-11-29 002396 鵬華豐尚定開債B 1.1890 1.2784 1.1886 1.2780 0.0004 0.03%
2024-11-28 002396 鵬華豐尚定開債B 1.1886 1.2780 1.1885 1.2779 0.0001 0.01%
2024-11-27 002396 鵬華豐尚定開債B 1.1885 1.2779 1.1883 1.2777 0.0002 0.02%
2024-11-26 002396 鵬華豐尚定開債B 1.1883 1.2777 1.1882 1.2776 0.0001 0.01%
2024-11-25 002396 鵬華豐尚定開債B 1.1882 1.2776 1.1879 1.2773 0.0003 0.03%
2024-11-22 002396 鵬華豐尚定開債B 1.1879 1.2773 1.1877 1.2771 0.0002 0.02%
2024-11-21 002396 鵬華豐尚定開債B 1.1877 1.2771 1.1873 1.2767 0.0004 0.03%
2024-11-20 002396 鵬華豐尚定開債B 1.1873 1.2767 1.1873 1.2767 0.0000 0.00%
2024-11-19 002396 鵬華豐尚定開債B 1.1873 1.2767 1.1872 1.2766 0.0001 0.01%
2024-11-18 002396 鵬華豐尚定開債B 1.1872 1.2766 1.1874 1.2768 -0.0002 -0.02%
2024-11-15 002396 鵬華豐尚定開債B 1.1874 1.2768 1.1872 1.2766 0.0002 0.02%
2024-11-14 002396 鵬華豐尚定開債B 1.1872 1.2766 1.1873 1.2767 -0.0001 -0.01%
2024-11-13 002396 鵬華豐尚定開債B 1.1873 1.2767 1.1876 1.2770 -0.0003 -0.03%
2024-11-12 002396 鵬華豐尚定開債B 1.1876 1.2770 1.1873 1.2767 0.0003 0.03%
2024-11-11 002396 鵬華豐尚定開債B 1.1873 1.2767 1.1870 1.2764 0.0003 0.03%
2024-11-08 002396 鵬華豐尚定開債B 1.1870 1.2764 1.1868 1.2762 0.0002 0.02%
2024-11-07 002396 鵬華豐尚定開債B 1.1868 1.2762 1.1863 1.2757 0.0005 0.04%
2024-11-06 002396 鵬華豐尚定開債B 1.1863 1.2757 1.1862 1.2756 0.0001 0.01%
2024-11-05 002396 鵬華豐尚定開債B 1.1862 1.2756 1.1859 1.2753 0.0003 0.03%
2024-11-04 002396 鵬華豐尚定開債B 1.1859 1.2753 1.1856 1.2750 0.0003 0.03%
2024-11-01 002396 鵬華豐尚定開債B 1.1856 1.2750 1.1847 1.2741 0.0009 0.08%
2024-10-31 002396 鵬華豐尚定開債B 1.1847 1.2741 1.1842 1.2736 0.0005 0.04%
2024-10-30 002396 鵬華豐尚定開債B 1.1842 1.2736 1.1840 1.2734 0.0002 0.02%
2024-10-29 002396 鵬華豐尚定開債B 1.1840 1.2734 1.1841 1.2735 -0.0001 -0.01%
2024-10-28 002396 鵬華豐尚定開債B 1.1841 1.2735 1.1842 1.2736 -0.0001 -0.01%
2024-10-25 002396 鵬華豐尚定開債B 1.1842 1.2736 1.1842 1.2736 0.0000 0.00%
2024-10-24 002396 鵬華豐尚定開債B 1.1842 1.2736 1.2313 1.2739 -0.0003 -0.02%
2024-10-23 002396 鵬華豐尚定開債B 1.2313 1.2739 1.2319 1.2745 -0.0006 -0.05%
2024-10-22 002396 鵬華豐尚定開債B 1.2319 1.2745 1.2321 1.2747 -0.0002 -0.02%
2024-10-21 002396 鵬華豐尚定開債B 1.2321 1.2747 1.2324 1.2750 -0.0003 -0.02%
2024-10-18 002396 鵬華豐尚定開債B 1.2324 1.2750 1.2328 1.2754 -0.0004 -0.03%
2024-10-17 002396 鵬華豐尚定開債B 1.2328 1.2754 1.2320 1.2746 0.0008 0.06%
2024-10-16 002396 鵬華豐尚定開債B 1.2320 1.2746 1.2322 1.2748 -0.0002 -0.02%
2024-10-15 002396 鵬華豐尚定開債B 1.2322 1.2748 1.2307 1.2733 0.0015 0.12%
2024-10-14 002396 鵬華豐尚定開債B 1.2307 1.2733 1.2296 1.2722 0.0011 0.09%
2024-10-11 002396 鵬華豐尚定開債B 1.2296 1.2722 1.2271 1.2697 0.0025 0.20%
2024-10-10 002396 鵬華豐尚定開債B 1.2271 1.2697 1.2263 1.2689 0.0008 0.07%
2024-10-09 002396 鵬華豐尚定開債B 1.2263 1.2689 1.2238 1.2664 0.0025 0.20%
2024-10-08 002396 鵬華豐尚定開債B 1.2238 1.2664 1.2171 1.2597 0.0067 0.55%
2024-09-30 002396 鵬華豐尚定開債B 1.2171 1.2597 1.2142 1.2568 0.0029 0.24%
2024-09-27 002396 鵬華豐尚定開債B 1.2142 1.2568 1.2152 1.2578 -0.0010 -0.08%
2024-09-26 002396 鵬華豐尚定開債B 1.2152 1.2578 1.2151 1.2577 0.0001 0.01%
2024-09-25 002396 鵬華豐尚定開債B 1.2151 1.2577 1.2147 1.2573 0.0004 0.03%
2024-09-24 002396 鵬華豐尚定開債B 1.2147 1.2573 1.2152 1.2578 -0.0005 -0.04%
2024-09-23 002396 鵬華豐尚定開債B 1.2152 1.2578 1.2148 1.2574 0.0004 0.03%
2024-09-20 002396 鵬華豐尚定開債B 1.2148 1.2574 1.2145 1.2571 0.0003 0.02%
2024-09-19 002396 鵬華豐尚定開債B 1.2145 1.2571 1.2148 1.2574 -0.0003 -0.02%
2024-09-18 002396 鵬華豐尚定開債B 1.2148 1.2574 1.2146 1.2572 0.0002 0.02%
2024-09-13 002396 鵬華豐尚定開債B 1.2146 1.2572 1.2145 1.2571 0.0001 0.01%
2024-09-12 002396 鵬華豐尚定開債B 1.2145 1.2571 1.2145 1.2571 0.0000 0.00%
2024-09-11 002396 鵬華豐尚定開債B 1.2145 1.2571 1.2144 1.2570 0.0001 0.01%
2024-09-10 002396 鵬華豐尚定開債B 1.2144 1.2570 1.2145 1.2571 -0.0001 -0.01%
2024-09-09 002396 鵬華豐尚定開債B 1.2145 1.2571 1.2141 1.2567 0.0004 0.03%
2024-09-06 002396 鵬華豐尚定開債B 1.2141 1.2567 1.2141 1.2567 0.0000 0.00%
2024-09-05 002396 鵬華豐尚定開債B 1.2141 1.2567 1.2140 1.2566 0.0001 0.01%
2024-09-04 002396 鵬華豐尚定開債B 1.2140 1.2566 1.2139 1.2565 0.0001 0.01%
2024-09-03 002396 鵬華豐尚定開債B 1.2139 1.2565 1.2138 1.2564 0.0001 0.01%
2024-09-02 002396 鵬華豐尚定開債B 1.2138 1.2564 1.2133 1.2559 0.0005 0.04%
2024-08-30 002396 鵬華豐尚定開債B 1.2133 1.2559 1.2132 1.2558 0.0001 0.01%
2024-08-29 002396 鵬華豐尚定開債B 1.2132 1.2558 1.2131 1.2557 0.0001 0.01%
2024-08-28 002396 鵬華豐尚定開債B 1.2131 1.2557 1.2128 1.2554 0.0003 0.02%
2024-08-27 002396 鵬華豐尚定開債B 1.2128 1.2554 1.2136 1.2562 -0.0008 -0.07%
2024-08-26 002396 鵬華豐尚定開債B 1.2136 1.2562 1.2141 1.2567 -0.0005 -0.04%
2024-08-23 002396 鵬華豐尚定開債B 1.2141 1.2567 1.2143 1.2569 -0.0002 -0.02%
2024-08-22 002396 鵬華豐尚定開債B 1.2143 1.2569 1.2142 1.2568 0.0001 0.01%
2024-08-21 002396 鵬華豐尚定開債B 1.2142 1.2568 1.2146 1.2572 -0.0004 -0.03%
2024-08-20 002396 鵬華豐尚定開債B 1.2146 1.2572 1.2145 1.2571 0.0001 0.01%
2024-08-19 002396 鵬華豐尚定開債B 1.2145 1.2571 1.2139 1.2565 0.0006 0.05%
2024-08-16 002396 鵬華豐尚定開債B 1.2139 1.2565 1.2139 1.2565 0.0000 0.00%
2024-08-15 002396 鵬華豐尚定開債B 1.2139 1.2565 1.2143 1.2569 -0.0004 -0.03%
2024-08-14 002396 鵬華豐尚定開債B 1.2143 1.2569 1.2136 1.2562 0.0007 0.06%
2024-08-13 002396 鵬華豐尚定開債B 1.2136 1.2562 1.2132 1.2558 0.0004 0.03%
2024-08-12 002396 鵬華豐尚定開債B 1.2132 1.2558 1.2153 1.2579 -0.0021 -0.17%
2024-08-09 002396 鵬華豐尚定開債B 1.2153 1.2579 1.2158 1.2584 -0.0005 -0.04%
2024-08-08 002396 鵬華豐尚定開債B 1.2158 1.2584 1.2174 1.2600 -0.0016 -0.13%
2024-08-07 002396 鵬華豐尚定開債B 1.2174 1.2600 1.2168 1.2594 0.0006 0.05%
2024-08-06 002396 鵬華豐尚定開債B 1.2168 1.2594 1.2182 1.2608 -0.0014 -0.11%
2024-08-05 002396 鵬華豐尚定開債B 1.2182 1.2608 1.2176 1.2602 0.0006 0.05%
2024-08-02 002396 鵬華豐尚定開債B 1.2176 1.2602 1.2171 1.2597 0.0005 0.04%
2024-07-31 002396 鵬華豐尚定開債B 1.2164 1.2590 1.2160 1.2586 0.0004 0.03%
2024-07-30 002396 鵬華豐尚定開債B 1.2160 1.2586 1.2158 1.2584 0.0002 0.02%
2024-07-29 002396 鵬華豐尚定開債B 1.2158 1.2584 1.2154 1.2580 0.0004 0.03%
2024-07-26 002396 鵬華豐尚定開債B 1.2154 1.2580 1.2151 1.2577 0.0003 0.02%
2024-07-25 002396 鵬華豐尚定開債B 1.2151 1.2577 1.2148 1.2574 0.0003 0.02%
2024-07-24 002396 鵬華豐尚定開債B 1.2148 1.2574 1.2147 1.2573 0.0001 0.01%
2024-07-23 002396 鵬華豐尚定開債B 1.2147 1.2573 1.2140 1.2566 0.0007 0.06%
2024-07-22 002396 鵬華豐尚定開債B 1.2140 1.2566 1.2132 1.2558 0.0008 0.07%
2024-07-19 002396 鵬華豐尚定開債B 1.2132 1.2558 1.2131 1.2557 0.0001 0.01%
2024-07-18 002396 鵬華豐尚定開債B 1.2131 1.2557 1.2132 1.2558 -0.0001 -0.01%
2024-07-17 002396 鵬華豐尚定開債B 1.2132 1.2558 1.2130 1.2556 0.0002 0.02%
2024-07-16 002396 鵬華豐尚定開債B 1.2130 1.2556 1.2129 1.2555 0.0001 0.01%
2024-07-15 002396 鵬華豐尚定開債B 1.2129 1.2555 1.2125 1.2551 0.0004 0.03%
2024-07-12 002396 鵬華豐尚定開債B 1.2125 1.2551 1.2122 1.2548 0.0003 0.02%
2024-07-11 002396 鵬華豐尚定開債B 1.2122 1.2548 1.2120 1.2546 0.0002 0.02%
2024-07-10 002396 鵬華豐尚定開債B 1.2120 1.2546 1.2120 1.2546 0.0000 0.00%
2024-07-09 002396 鵬華豐尚定開債B 1.2120 1.2546 1.2115 1.2541 0.0005 0.04%
2024-07-08 002396 鵬華豐尚定開債B 1.2115 1.2541 1.2123 1.2549 -0.0008 -0.07%
2024-07-05 002396 鵬華豐尚定開債B 1.2123 1.2549 1.2134 1.2560 -0.0011 -0.09%
2024-07-04 002396 鵬華豐尚定開債B 1.2134 1.2560 1.2134 1.2560 0.0000 0.00%
2024-07-03 002396 鵬華豐尚定開債B 1.2134 1.2560 1.2130 1.2556 0.0004 0.03%
2024-07-02 002396 鵬華豐尚定開債B 1.2130 1.2556 1.2124 1.2550 0.0006 0.05%
2024-07-01 002396 鵬華豐尚定開債B 1.2124 1.2550 1.2139 1.2565 -0.0015 -0.12%
2024-06-28 002396 鵬華豐尚定開債B 1.2139 1.2565 1.2135 1.2561 0.0004 0.03%
2024-06-27 002396 鵬華豐尚定開債B 1.2135 1.2561 1.2129 1.2555 0.0006 0.05%
2024-06-26 002396 鵬華豐尚定開債B 1.2129 1.2555 1.2126 1.2552 0.0003 0.02%
2024-06-25 002396 鵬華豐尚定開債B 1.2126 1.2552 1.2122 1.2548 0.0004 0.03%
2024-06-24 002396 鵬華豐尚定開債B 1.2122 1.2548 1.2117 1.2543 0.0005 0.04%
2024-06-21 002396 鵬華豐尚定開債B 1.2117 1.2543 1.2120 1.2546 -0.0003 -0.02%
2024-06-20 002396 鵬華豐尚定開債B 1.2120 1.2546 1.2119 1.2545 0.0001 0.01%
2024-06-19 002396 鵬華豐尚定開債B 1.2119 1.2545 1.2117 1.2543 0.0002 0.02%
2024-06-18 002396 鵬華豐尚定開債B 1.2117 1.2543 1.2115 1.2541 0.0002 0.02%
2024-06-17 002396 鵬華豐尚定開債B 1.2115 1.2541 1.2114 1.2540 0.0001 0.01%
2024-06-14 002396 鵬華豐尚定開債B 1.2114 1.2540 1.2112 1.2538 0.0002 0.02%
2024-06-13 002396 鵬華豐尚定開債B 1.2112 1.2538 1.2111 1.2537 0.0001 0.01%
2024-06-12 002396 鵬華豐尚定開債B 1.2111 1.2537 1.2111 1.2537 0.0000 0.00%
2024-06-11 002396 鵬華豐尚定開債B 1.2111 1.2537 1.2107 1.2533 0.0004 0.03%
2024-06-07 002396 鵬華豐尚定開債B 1.2107 1.2533 1.2105 1.2531 0.0002 0.02%
2024-06-06 002396 鵬華豐尚定開債B 1.2105 1.2531 1.2104 1.2530 0.0001 0.01%
2024-06-05 002396 鵬華豐尚定開債B 1.2104 1.2530 1.2102 1.2528 0.0002 0.02%
2024-06-04 002396 鵬華豐尚定開債B 1.2102 1.2528 1.2101 1.2527 0.0001 0.01%
2024-06-03 002396 鵬華豐尚定開債B 1.2101 1.2527 1.2096 1.2522 0.0005 0.04%
2024-05-31 002396 鵬華豐尚定開債B 1.2096 1.2522 1.2096 1.2522 0.0000 0.00%
2024-05-30 002396 鵬華豐尚定開債B 1.2096 1.2522 1.2096 1.2522 0.0000 0.00%
2024-05-29 002396 鵬華豐尚定開債B 1.2096 1.2522 1.2094 1.2520 0.0002 0.02%
2024-05-28 002396 鵬華豐尚定開債B 1.2094 1.2520 1.2093 1.2519 0.0001 0.01%
2024-05-27 002396 鵬華豐尚定開債B 1.2093 1.2519 1.2092 1.2518 0.0001 0.01%
2024-05-24 002396 鵬華豐尚定開債B 1.2092 1.2518 1.2091 1.2517 0.0001 0.01%
2024-05-23 002396 鵬華豐尚定開債B 1.2091 1.2517 1.2088 1.2514 0.0003 0.02%
2024-05-22 002396 鵬華豐尚定開債B 1.2088 1.2514 1.2087 1.2513 0.0001 0.01%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強回報A 1.3760 0.07%
易增強回報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%
南方豐元信用增強債券D 1.4215 0.04%