鹏华丰尚定开债A(鹏华丰尚债券A)基金净值查询(002395)
今天最新净值
1.2732
0.0002 0.02%
2026-09-11
盘中实时估值(仅供参考)
1.2624
0.0000 -0.0035%
2026-03-24 15:39:58
- 累计净值：1.3716
- 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：0.6904亿
- 最近资产：0.86亿
- 基金公司：鹏华基金
- 基金经理：罗佳
近一季鹏华丰尚定开债A|鹏华丰尚债券A基金净值查询
近一季,鹏华丰尚定开债A(002395)基金累计收益率0.40%
| 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 |
| 2026-09-11 |
002395 |
鹏华丰尚定开债A |
1.2732 |
1.3716 |
1.2730 |
1.3714 |
0.0002 |
0.02% |
| 2026-09-04 |
002395 |
鹏华丰尚定开债A |
1.2730 |
1.3714 |
1.2725 |
1.3709 |
0.0005 |
0.04% |
| 2026-08-28 |
002395 |
鹏华丰尚定开债A |
1.2725 |
1.3709 |
1.2724 |
1.3708 |
0.0001 |
0.01% |
| 2026-08-21 |
002395 |
鹏华丰尚定开债A |
1.2724 |
1.3708 |
1.2722 |
1.3706 |
0.0002 |
0.02% |
| 2026-08-14 |
002395 |
鹏华丰尚定开债A |
1.2722 |
1.3706 |
1.2718 |
1.3702 |
0.0004 |
0.03% |
| 2026-08-07 |
002395 |
鹏华丰尚定开债A |
1.2718 |
1.3702 |
1.2715 |
1.3699 |
0.0003 |
0.02% |
| 2026-07-31 |
002395 |
鹏华丰尚定开债A |
1.2715 |
1.3699 |
1.2706 |
1.3690 |
0.0009 |
0.07% |
| 2026-07-24 |
002395 |
鹏华丰尚定开债A |
1.2706 |
1.3690 |
1.2702 |
1.3686 |
0.0004 |
0.03% |
| 2026-07-17 |
002395 |
鹏华丰尚定开债A |
1.2702 |
1.3686 |
1.2701 |
1.3685 |
0.0001 |
0.01% |
| 2026-07-13 |
002395 |
鹏华丰尚定开债A |
1.2701 |
1.3685 |
1.2700 |
1.3684 |
0.0001 |
0.01% |
|
|
| 2026-07-10 |
002395 |
鹏华丰尚定开债A |
1.2700 |
1.3684 |
1.2700 |
1.3684 |
0.0000 |
0.00% |
| 2026-07-09 |
002395 |
鹏华丰尚定开债A |
1.2700 |
1.3684 |
1.2700 |
1.3684 |
0.0000 |
0.00% |
| 2026-07-08 |
002395 |
鹏华丰尚定开债A |
1.2700 |
1.3684 |
1.2699 |
1.3683 |
0.0001 |
0.01% |
| 2026-07-07 |
002395 |
鹏华丰尚定开债A |
1.2699 |
1.3683 |
1.2699 |
1.3683 |
0.0000 |
0.00% |
| 2026-07-06 |
002395 |
鹏华丰尚定开债A |
1.2699 |
1.3683 |
1.2698 |
1.3682 |
0.0001 |
0.01% |
| 2026-07-03 |
002395 |
鹏华丰尚定开债A |
1.2698 |
1.3682 |
1.2697 |
1.3681 |
0.0001 |
0.01% |
| 2026-07-02 |
002395 |
鹏华丰尚定开债A |
1.2697 |
1.3681 |
1.2697 |
1.3681 |
0.0000 |
0.00% |
| 2026-07-01 |
002395 |
鹏华丰尚定开债A |
1.2697 |
1.3681 |
1.2697 |
1.3681 |
0.0000 |
0.00% |
| 2026-06-30 |
002395 |
鹏华丰尚定开债A |
1.2697 |
1.3681 |
1.2696 |
1.3680 |
0.0001 |
0.01% |
| 2026-06-29 |
002395 |
鹏华丰尚定开债A |
1.2696 |
1.3680 |
1.2695 |
1.3679 |
0.0001 |
0.01% |
| 2026-06-26 |
002395 |
鹏华丰尚定开债A |
1.2695 |
1.3679 |
1.2694 |
1.3678 |
0.0001 |
0.01% |
| 2026-06-25 |
002395 |
鹏华丰尚定开债A |
1.2694 |
1.3678 |
1.2693 |
1.3677 |
0.0001 |
0.01% |
| 2026-06-24 |
002395 |
鹏华丰尚定开债A |
1.2693 |
1.3677 |
1.2691 |
1.3675 |
0.0002 |
0.02% |
| 2026-06-23 |
002395 |
鹏华丰尚定开债A |
1.2691 |
1.3675 |
1.2691 |
1.3675 |
0.0000 |
0.00% |
| 2026-06-22 |
002395 |
鹏华丰尚定开债A |
1.2691 |
1.3675 |
1.2691 |
1.3675 |
0.0000 |
0.00% |
|
|
| 2026-06-18 |
002395 |
鹏华丰尚定开债A |
1.2691 |
1.3675 |
1.2689 |
1.3673 |
0.0002 |
0.02% |
