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%
2026-09-18
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
今年以来鹏华丰尚定开债A|鹏华丰尚债券A基金净值查询
今年以来,鹏华丰尚定开债A(002395)基金累计收益率1.21%
| 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 |
| 2026-09-18 |
002395 |
鹏华丰尚定开债A |
1.2735 |
1.3719 |
1.2732 |
1.3716 |
0.0003 |
0.02% |
| 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% |
| 2026-06-17 |
002395 |
鹏华丰尚定开债A |
1.2689 |
1.3673 |
1.2689 |
1.3673 |
0.0000 |
0.00% |
| 2026-06-16 |
002395 |
鹏华丰尚定开债A |
1.2689 |
1.3673 |
1.2686 |
1.3670 |
0.0003 |
0.02% |
| 2026-06-15 |
002395 |
鹏华丰尚定开债A |
1.2686 |
1.3670 |
1.2686 |
1.3670 |
0.0000 |
0.00% |
| 2026-06-12 |
002395 |
鹏华丰尚定开债A |
1.2686 |
1.3670 |
1.2681 |
1.3665 |
0.0005 |
0.04% |
| 2026-06-05 |
002395 |
鹏华丰尚定开债A |
1.2681 |
1.3665 |
1.2674 |
1.3658 |
0.0007 |
0.06% |
| 2026-05-29 |
002395 |
鹏华丰尚定开债A |
1.2674 |
1.3658 |
1.2667 |
1.3651 |
0.0007 |
0.06% |
| 2026-05-22 |
002395 |
鹏华丰尚定开债A |
1.2667 |
1.3651 |
1.2663 |
1.3647 |
0.0004 |
0.03% |
| 2026-05-15 |
002395 |
鹏华丰尚定开债A |
1.2663 |
1.3647 |
1.2656 |
1.3640 |
0.0007 |
0.06% |
| 2026-05-08 |
002395 |
鹏华丰尚定开债A |
1.2656 |
1.3640 |
1.2653 |
1.3637 |
0.0003 |
0.02% |
| 2026-04-30 |
002395 |
鹏华丰尚定开债A |
1.2653 |
1.3637 |
1.2650 |
1.3634 |
0.0003 |
0.02% |
| 2026-04-24 |
002395 |
鹏华丰尚定开债A |
1.2650 |
1.3634 |
1.2643 |
1.3627 |
0.0007 |
0.06% |
| 2026-04-17 |
002395 |
鹏华丰尚定开债A |
1.2643 |
1.3627 |
1.2642 |
1.3626 |
0.0001 |
0.01% |
| 2026-04-10 |
002395 |
鹏华丰尚定开债A |
1.2642 |
1.3626 |
1.2638 |
1.3622 |
0.0004 |
0.03% |
| 2026-04-03 |
002395 |
鹏华丰尚定开债A |
1.2638 |
1.3622 |
1.2634 |
1.3618 |
0.0004 |
0.03% |
| 2026-03-27 |
002395 |
鹏华丰尚定开债A |
1.2634 |
1.3618 |
1.2627 |
1.3611 |
0.0007 |
0.06% |
| 2026-03-20 |
002395 |
鹏华丰尚定开债A |
1.2627 |
1.3611 |
1.2624 |
1.3608 |
0.0003 |
0.02% |
| 2026-03-13 |
002395 |
鹏华丰尚定开债A |
1.2624 |
1.3608 |
1.2615 |
1.3599 |
0.0009 |
0.07% |
| 2026-03-06 |
002395 |
鹏华丰尚定开债A |
1.2615 |
1.3599 |
1.2611 |
1.3595 |
0.0004 |
0.03% |
| 2026-02-27 |
002395 |
鹏华丰尚定开债A |
1.2611 |
1.3595 |
1.2605 |
1.3589 |
0.0006 |
0.05% |
| 2026-02-13 |
002395 |
鹏华丰尚定开债A |
1.2605 |
1.3589 |
1.2602 |
1.3586 |
0.0003 |
0.02% |
| 2026-02-06 |
002395 |
鹏华丰尚定开债A |
1.2602 |
1.3586 |
1.2597 |
1.3581 |
0.0005 |
0.04% |
| 2026-01-30 |
002395 |
鹏华丰尚定开债A |
1.2597 |
1.3581 |
1.2595 |
1.3579 |
0.0002 |
0.02% |
| 2026-01-23 |
002395 |
鹏华丰尚定开债A |
1.2595 |
1.3579 |
1.2584 |
1.3568 |
0.0011 |
0.09% |
| 2026-01-16 |
002395 |
鹏华丰尚定开债A |
1.2584 |
1.3568 |
1.2584 |
1.3568 |
0.0000 |
0.00% |
| 2026-01-09 |
002395 |
鹏华丰尚定开债A |
1.2584 |
1.3568 |
1.2580 |
1.3564 |
0.0004 |
0.03% |
