鹏华丰尚定开债B(鹏华丰尚债券B)基金净值查询(002396)
今天最新净值
1.2384
0.0001 0.01%
2026-09-11
盘中实时估值(仅供参考)
1.2282
0.0000 -0.0035%
2026-03-24 15:39:58
- 累计净值：1.3278
- 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：0.7066亿
- 最近资产：0.86亿
- 基金公司：鹏华基金
- 基金经理：罗佳
近一年鹏华丰尚定开债B|鹏华丰尚债券B基金净值查询
近一年,鹏华丰尚定开债B(002396)基金累计收益率2.20%
| 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 |
002396 |
鹏华丰尚定开债B |
1.2384 |
1.3278 |
1.2383 |
1.3277 |
0.0001 |
0.01% |
| 2026-09-04 |
002396 |
鹏华丰尚定开债B |
1.2383 |
1.3277 |
1.2378 |
1.3272 |
0.0005 |
0.04% |
| 2026-08-28 |
002396 |
鹏华丰尚定开债B |
1.2378 |
1.3272 |
1.2377 |
1.3271 |
0.0001 |
0.01% |
| 2026-08-21 |
002396 |
鹏华丰尚定开债B |
1.2377 |
1.3271 |
1.2374 |
1.3268 |
0.0003 |
0.02% |
| 2026-08-14 |
002396 |
鹏华丰尚定开债B |
1.2374 |
1.3268 |
1.2371 |
1.3265 |
0.0003 |
0.02% |
| 2026-08-07 |
002396 |
鹏华丰尚定开债B |
1.2371 |
1.3265 |
1.2369 |
1.3263 |
0.0002 |
0.02% |
| 2026-07-31 |
002396 |
鹏华丰尚定开债B |
1.2369 |
1.3263 |
1.2360 |
1.3254 |
0.0009 |
0.07% |
| 2026-07-24 |
002396 |
鹏华丰尚定开债B |
1.2360 |
1.3254 |
1.2356 |
1.3250 |
0.0004 |
0.03% |
| 2026-07-17 |
002396 |
鹏华丰尚定开债B |
1.2356 |
1.3250 |
1.2355 |
1.3249 |
0.0001 |
0.01% |
| 2026-07-13 |
002396 |
鹏华丰尚定开债B |
1.2355 |
1.3249 |
1.2354 |
1.3248 |
0.0001 |
0.01% |
|
|
| 2026-07-10 |
002396 |
鹏华丰尚定开债B |
1.2354 |
1.3248 |
1.2354 |
1.3248 |
0.0000 |
0.00% |
| 2026-07-09 |
002396 |
鹏华丰尚定开债B |
1.2354 |
1.3248 |
1.2354 |
1.3248 |
0.0000 |
0.00% |
| 2026-07-08 |
002396 |
鹏华丰尚定开债B |
1.2354 |
1.3248 |
1.2353 |
1.3247 |
0.0001 |
0.01% |
| 2026-07-07 |
002396 |
鹏华丰尚定开债B |
1.2353 |
1.3247 |
1.2353 |
1.3247 |
0.0000 |
0.00% |
| 2026-07-06 |
002396 |
鹏华丰尚定开债B |
1.2353 |
1.3247 |
1.2352 |
1.3246 |
0.0001 |
0.01% |
| 2026-07-03 |
002396 |
鹏华丰尚定开债B |
1.2352 |
1.3246 |
1.2352 |
1.3246 |
0.0000 |
0.00% |
| 2026-07-02 |
002396 |
鹏华丰尚定开债B |
1.2352 |
1.3246 |
1.2351 |
1.3245 |
0.0001 |
0.01% |
| 2026-07-01 |
002396 |
鹏华丰尚定开债B |
1.2351 |
1.3245 |
1.2351 |
1.3245 |
0.0000 |
0.00% |
| 2026-06-30 |
002396 |
鹏华丰尚定开债B |
1.2351 |
1.3245 |
1.2350 |
1.3244 |
0.0001 |
0.01% |
| 2026-06-29 |
002396 |
鹏华丰尚定开债B |
1.2350 |
1.3244 |
1.2349 |
1.3243 |
0.0001 |
0.01% |
| 2026-06-26 |
002396 |
鹏华丰尚定开债B |
1.2349 |
1.3243 |
1.2349 |
1.3243 |
0.0000 |
0.00% |
| 2026-06-25 |
002396 |
鹏华丰尚定开债B |
1.2349 |
1.3243 |
1.2347 |
1.3241 |
0.0002 |
0.02% |
| 2026-06-24 |
002396 |
鹏华丰尚定开债B |
1.2347 |
1.3241 |
1.2346 |
1.3240 |
0.0001 |
0.01% |
| 2026-06-23 |
002396 |
鹏华丰尚定开债B |
1.2346 |
1.3240 |
1.2346 |
1.3240 |
0.0000 |
0.00% |
| 2026-06-22 |
002396 |
鹏华丰尚定开债B |
1.2346 |
1.3240 |
1.2345 |
1.3239 |
0.0001 |
0.01% |
|
|
| 2026-06-18 |
002396 |
鹏华丰尚定开债B |
1.2345 |
1.3239 |
1.2344 |
1.3238 |
0.0001 |
0.01% |
| 2026-06-17 |
002396 |
鹏华丰尚定开债B |
1.2344 |
1.3238 |
1.2344 |
1.3238 |
0.0000 |
0.00% |
| 2026-06-16 |
002396 |
鹏华丰尚定开债B |
1.2344 |
1.3238 |
1.2341 |
1.3235 |
0.0003 |
0.02% |
| 2026-06-15 |
002396 |
鹏华丰尚定开债B |
1.2341 |
1.3235 |
1.2341 |
1.3235 |
0.0000 |
0.00% |
| 2026-06-12 |
002396 |
鹏华丰尚定开债B |
1.2341 |
1.3235 |
1.2336 |
1.3230 |
0.0005 |
0.04% |
| 2026-06-05 |
002396 |
鹏华丰尚定开债B |
1.2336 |
1.3230 |
1.2330 |
1.3224 |
0.0006 |
0.05% |
| 2026-05-29 |
002396 |
鹏华丰尚定开债B |
1.2330 |
1.3224 |
1.2322 |
1.3216 |
0.0008 |
0.06% |
| 2026-05-22 |
002396 |
鹏华丰尚定开债B |
1.2322 |
1.3216 |
1.2319 |
1.3213 |
0.0003 |
0.02% |
| 2026-05-15 |
002396 |
鹏华丰尚定开债B |
1.2319 |
1.3213 |
1.2312 |
1.3206 |
0.0007 |
0.06% |
| 2026-05-08 |
002396 |
鹏华丰尚定开债B |
1.2312 |
1.3206 |
1.2309 |
1.3203 |
0.0003 |
0.02% |
| 2026-04-30 |
002396 |
鹏华丰尚定开债B |
1.2309 |
1.3203 |
1.2307 |
1.3201 |
0.0002 |
0.02% |
| 2026-04-24 |
002396 |
鹏华丰尚定开债B |
1.2307 |
1.3201 |
1.2300 |
1.3194 |
0.0007 |
0.06% |
| 2026-04-17 |
002396 |
鹏华丰尚定开债B |
1.2300 |
1.3194 |
1.2299 |
1.3193 |
0.0001 |
0.01% |
| 2026-04-10 |
002396 |
鹏华丰尚定开债B |
1.2299 |
1.3193 |
1.2296 |
1.3190 |
0.0003 |
0.02% |
| 2026-04-03 |
002396 |
鹏华丰尚定开债B |
1.2296 |
1.3190 |
1.2292 |
1.3186 |
0.0004 |
0.03% |
| 2026-03-27 |
002396 |
鹏华丰尚定开债B |
1.2292 |
1.3186 |
1.2285 |
1.3179 |
0.0007 |
0.06% |
| 2026-03-20 |
002396 |
鹏华丰尚定开债B |
1.2285 |
1.3179 |
1.2282 |
1.3176 |
0.0003 |
0.02% |
| 2026-03-13 |
002396 |
鹏华丰尚定开债B |
1.2282 |
1.3176 |
1.2274 |
1.3168 |
0.0008 |
0.07% |
| 2026-03-06 |
002396 |
鹏华丰尚定开债B |
1.2274 |
1.3168 |
1.2270 |
1.3164 |
0.0004 |
0.03% |
| 2026-02-27 |
002396 |
鹏华丰尚定开债B |
1.2270 |
1.3164 |
1.2264 |
1.3158 |
0.0006 |
0.05% |
| 2026-02-13 |
002396 |
鹏华丰尚定开债B |
1.2264 |
1.3158 |
1.2261 |
1.3155 |
0.0003 |
0.02% |
| 2026-02-06 |
002396 |
鹏华丰尚定开债B |
1.2261 |
1.3155 |
1.2256 |
1.3150 |
0.0005 |
0.04% |
| 2026-01-30 |
002396 |
鹏华丰尚定开债B |
1.2256 |
1.3150 |
1.2255 |
1.3149 |
0.0001 |
0.01% |
| 2026-01-23 |
002396 |
鹏华丰尚定开债B |
1.2255 |
1.3149 |
1.2244 |
1.3138 |
0.0011 |
0.09% |
| 2026-01-16 |
002396 |
鹏华丰尚定开债B |
1.2244 |
1.3138 |
1.2244 |
1.3138 |
0.0000 |
0.00% |
| 2026-01-09 |
002396 |
鹏华丰尚定开债B |
1.2244 |
1.3138 |
1.2241 |
1.3135 |
0.0003 |
0.02% |
| 2025-12-31 |
002396 |
鹏华丰尚定开债B |
1.2241 |
1.3135 |
1.2238 |
1.3132 |
0.0003 |
0.02% |
| 2025-12-26 |
002396 |
鹏华丰尚定开债B |
1.2238 |
1.3132 |
1.2239 |
1.3133 |
-0.0001 |
-0.01% |
| 2025-12-19 |
002396 |
鹏华丰尚定开债B |
1.2239 |
1.3133 |
1.2242 |
1.3136 |
-0.0003 |
-0.02% |
| 2025-12-12 |
002396 |
鹏华丰尚定开债B |
1.2242 |
1.3136 |
1.2242 |
1.3136 |
0.0000 |
0.00% |
| 2025-12-11 |
002396 |
鹏华丰尚定开债B |
1.2242 |
1.3136 |
1.2242 |
1.3136 |
0.0000 |
0.00% |
| 2025-12-10 |
002396 |
鹏华丰尚定开债B |
1.2242 |
1.3136 |
1.2242 |
1.3136 |
0.0000 |
0.00% |
| 2025-12-09 |
002396 |
鹏华丰尚定开债B |
1.2242 |
1.3136 |
1.2241 |
1.3135 |
0.0001 |
0.01% |
| 2025-12-08 |
002396 |
鹏华丰尚定开债B |
1.2241 |
1.3135 |
1.2241 |
1.3135 |
0.0000 |
0.00% |
| 2025-12-05 |
002396 |
鹏华丰尚定开债B |
1.2241 |
1.3135 |
1.2240 |
1.3134 |
0.0001 |
0.01% |
| 2025-12-04 |
002396 |
鹏华丰尚定开债B |
1.2240 |
1.3134 |
1.2240 |
1.3134 |
0.0000 |
0.00% |
| 2025-12-03 |
002396 |
鹏华丰尚定开债B |
1.2240 |
1.3134 |
1.2240 |
1.3134 |
0.0000 |
0.00% |
| 2025-12-02 |
002396 |
鹏华丰尚定开债B |
1.2240 |
1.3134 |
1.2240 |
1.3134 |
0.0000 |
0.00% |
| 2025-12-01 |
002396 |
鹏华丰尚定开债B |
1.2240 |
1.3134 |
1.2239 |
1.3133 |
0.0001 |
0.01% |
| 2025-11-28 |
002396 |
鹏华丰尚定开债B |
1.2239 |
1.3133 |
1.2239 |
1.3133 |
0.0000 |
0.00% |
| 2025-11-27 |
002396 |
鹏华丰尚定开债B |
1.2239 |
1.3133 |
1.2239 |
1.3133 |
0.0000 |
0.00% |
| 2025-11-26 |
002396 |
鹏华丰尚定开债B |
1.2239 |
1.3133 |
1.2238 |
1.3132 |
0.0001 |
0.01% |
| 2025-11-25 |
002396 |
鹏华丰尚定开债B |
1.2238 |
1.3132 |
1.2237 |
1.3131 |
0.0001 |
0.01% |
| 2025-11-24 |
002396 |
鹏华丰尚定开债B |
1.2237 |
1.3131 |
1.2236 |
1.3130 |
0.0001 |
0.01% |
| 2025-11-21 |
002396 |
鹏华丰尚定开债B |
1.2236 |
1.3130 |
1.2236 |
1.3130 |
0.0000 |
0.00% |
| 2025-11-20 |
002396 |
鹏华丰尚定开债B |
1.2236 |
1.3130 |
1.2236 |
1.3130 |
0.0000 |
0.00% |
| 2025-11-19 |
002396 |
鹏华丰尚定开债B |
1.2236 |
1.3130 |
1.2237 |
1.3131 |
-0.0001 |
-0.01% |
| 2025-11-18 |
002396 |
鹏华丰尚定开债B |
1.2237 |
1.3131 |
1.2238 |
1.3132 |
-0.0001 |
-0.01% |
| 2025-11-17 |
002396 |
鹏华丰尚定开债B |
1.2238 |
1.3132 |
1.2239 |
1.3133 |
-0.0001 |
-0.01% |
| 2025-11-14 |
002396 |
鹏华丰尚定开债B |
1.2239 |
1.3133 |
1.2239 |
1.3133 |
0.0000 |
0.00% |
| 2025-11-13 |
002396 |
鹏华丰尚定开债B |
1.2239 |
1.3133 |
1.2239 |
1.3133 |
0.0000 |
0.00% |
| 2025-11-12 |
002396 |
鹏华丰尚定开债B |
1.2239 |
1.3133 |
1.2223 |
1.3117 |
0.0016 |
0.13% |
| 2025-11-11 |
002396 |
鹏华丰尚定开债B |
1.2223 |
1.3117 |
1.2218 |
1.3112 |
0.0005 |
0.04% |
| 2025-11-10 |
002396 |
鹏华丰尚定开债B |
1.2218 |
1.3112 |
1.2205 |
1.3099 |
0.0013 |
0.11% |
| 2025-11-07 |
002396 |
鹏华丰尚定开债B |
1.2205 |
1.3099 |
1.2206 |
1.3100 |
-0.0001 |
-0.01% |
| 2025-11-06 |
002396 |
鹏华丰尚定开债B |
1.2206 |
1.3100 |
1.2201 |
1.3095 |
0.0005 |
0.04% |
| 2025-11-05 |
002396 |
鹏华丰尚定开债B |
1.2201 |
1.3095 |
1.2196 |
1.3090 |
0.0005 |
0.04% |
| 2025-11-04 |
002396 |
鹏华丰尚定开债B |
1.2196 |
1.3090 |
1.2188 |
1.3082 |
0.0008 |
0.07% |
| 2025-11-03 |
002396 |
鹏华丰尚定开债B |
1.2188 |
1.3082 |
1.2182 |
1.3076 |
0.0006 |
0.05% |
| 2025-10-31 |
002396 |
鹏华丰尚定开债B |
1.2182 |
1.3076 |
1.2136 |
1.3030 |
0.0046 |
0.38% |
| 2025-10-30 |
002396 |
鹏华丰尚定开债B |
1.2136 |
1.3030 |
1.2127 |
1.3021 |
0.0009 |
0.07% |
| 2025-10-29 |
002396 |
鹏华丰尚定开债B |
1.2127 |
1.3021 |
1.2131 |
1.3025 |
-0.0004 |
-0.03% |
| 2025-10-28 |
002396 |
鹏华丰尚定开债B |
1.2131 |
1.3025 |
1.2141 |
1.3035 |
-0.0010 |
-0.08% |
| 2025-10-27 |
002396 |
鹏华丰尚定开债B |
1.2141 |
1.3035 |
1.2131 |
1.3025 |
0.0010 |
0.08% |
| 2025-10-24 |
002396 |
鹏华丰尚定开债B |
1.2131 |
1.3025 |
1.2131 |
1.3025 |
0.0000 |
0.00% |
| 2025-10-23 |
002396 |
鹏华丰尚定开债B |
1.2131 |
1.3025 |
1.2129 |
1.3023 |
0.0002 |
0.02% |
| 2025-10-22 |
002396 |
鹏华丰尚定开债B |
1.2129 |
1.3023 |
1.2126 |
1.3020 |
0.0003 |
0.02% |
| 2025-10-21 |
002396 |
鹏华丰尚定开债B |
1.2126 |
1.3020 |
1.2123 |
1.3017 |
0.0003 |
0.02% |
| 2025-10-20 |
002396 |
鹏华丰尚定开债B |
1.2123 |
1.3017 |
1.2123 |
1.3017 |
0.0000 |
0.00% |
| 2025-10-17 |
002396 |
鹏华丰尚定开债B |
1.2123 |
1.3017 |
1.2120 |
1.3014 |
0.0003 |
0.02% |
| 2025-10-16 |
002396 |
鹏华丰尚定开债B |
1.2120 |
1.3014 |
1.2120 |
1.3014 |
0.0000 |
0.00% |
| 2025-10-15 |
002396 |
鹏华丰尚定开债B |
1.2120 |
1.3014 |
1.2120 |
1.3014 |
0.0000 |
0.00% |
| 2025-10-14 |
002396 |
鹏华丰尚定开债B |
1.2120 |
1.3014 |
1.2115 |
1.3009 |
0.0005 |
0.04% |
| 2025-10-13 |
002396 |
鹏华丰尚定开债B |
1.2115 |
1.3009 |
1.2114 |
1.3008 |
0.0001 |
0.01% |
| 2025-10-10 |
002396 |
鹏华丰尚定开债B |
1.2114 |
1.3008 |
1.2114 |
1.3008 |
0.0000 |
0.00% |
| 2025-10-09 |
002396 |
鹏华丰尚定开债B |
1.2114 |
1.3008 |
1.2112 |
1.3006 |
0.0002 |
0.02% |
| 2025-09-30 |
002396 |
鹏华丰尚定开债B |
1.2112 |
1.3006 |
1.2111 |
1.3005 |
0.0001 |
0.01% |
| 2025-09-29 |
002396 |
鹏华丰尚定开债B |
1.2111 |
1.3005 |
1.2111 |
1.3005 |
0.0000 |
0.00% |
| 2025-09-26 |
002396 |
鹏华丰尚定开债B |
1.2111 |
1.3005 |
1.2110 |
1.3004 |
0.0001 |
0.01% |
| 2025-09-25 |
002396 |
鹏华丰尚定开债B |
1.2110 |
1.3004 |
1.2108 |
1.3002 |
0.0002 |
0.02% |
| 2025-09-24 |
002396 |
鹏华丰尚定开债B |
1.2108 |
1.3002 |
1.2112 |
1.3006 |
-0.0004 |
-0.03% |
| 2025-09-23 |
002396 |
鹏华丰尚定开债B |
1.2112 |
1.3006 |
1.2121 |
1.3015 |
-0.0009 |
-0.07% |
| 2025-09-22 |
002396 |
鹏华丰尚定开债B |
1.2121 |
1.3015 |
1.2120 |
1.3014 |
0.0001 |
0.01% |
| 2025-09-19 |
002396 |
鹏华丰尚定开债B |
1.2120 |
1.3014 |
1.2119 |
1.3013 |
0.0001 |
0.01% |
| 2025-09-18 |
002396 |
鹏华丰尚定开债B |
1.2119 |
1.3013 |
1.2120 |
1.3014 |
-0.0001 |
-0.01% |
| 2025-09-17 |
002396 |
鹏华丰尚定开债B |
1.2120 |
1.3014 |
1.2119 |
1.3013 |
0.0001 |
0.01% |
