热搜: 公募基金 永赢高端装备智选混合发起C 德邦鑫星价值灵活配置混合C 汇添富移动互联股票A

鹏华丰泽债券(LOF)A基金净值查询(022188)

近一季鹏华丰泽债券(LOF)A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏华丰泽债券(LOF)A022188净值及计算阶段收益
近一季022188基金累计收益率0.26%
净值日期 基金名称 净值 增长率
2025-12-17 鹏华丰泽债券(LOF)A 1.0363 0.07%
2025-12-16 鹏华丰泽债券(LOF)A 1.0356 -0.04%
2025-12-15 鹏华丰泽债券(LOF)A 1.0360 -0.05%
2025-12-12 鹏华丰泽债券(LOF)A 1.0365 0.01%
2025-12-11 鹏华丰泽债券(LOF)A 1.0364 0.00%
2025-12-10 鹏华丰泽债券(LOF)A 1.0364 0.05%
2025-12-09 鹏华丰泽债券(LOF)A 1.0359 -0.04%
2025-12-08 鹏华丰泽债券(LOF)A 1.0363 0.02%
2025-12-05 鹏华丰泽债券(LOF)A 1.0361 0.07%
2025-12-04 鹏华丰泽债券(LOF)A 1.0354 -0.09%
2025-12-03 鹏华丰泽债券(LOF)A 1.0363 -0.03%
2025-12-02 鹏华丰泽债券(LOF)A 1.0366 -0.04%
2025-12-01 鹏华丰泽债券(LOF)A 1.0370 0.03%
2025-11-28 鹏华丰泽债券(LOF)A 1.0367 0.06%
2025-11-27 鹏华丰泽债券(LOF)A 1.0361 -0.05%
2025-11-26 鹏华丰泽债券(LOF)A 1.0366 -0.11%
2025-11-25 鹏华丰泽债券(LOF)A 1.0377 -0.01%
2025-11-24 鹏华丰泽债券(LOF)A 1.0378 0.00%
2025-11-21 鹏华丰泽债券(LOF)A 1.0378 -0.08%
2025-11-20 鹏华丰泽债券(LOF)A 1.0386 -0.02%
2025-11-19 鹏华丰泽债券(LOF)A 1.0388 0.02%
2025-11-18 鹏华丰泽债券(LOF)A 1.0386 -0.03%
2025-11-17 鹏华丰泽债券(LOF)A 1.0389 0.01%
2025-11-14 鹏华丰泽债券(LOF)A 1.0388 -0.06%
2025-11-13 鹏华丰泽债券(LOF)A 1.0394 0.09%
2025-11-12 鹏华丰泽债券(LOF)A 1.0385 -0.05%
2025-11-11 鹏华丰泽债券(LOF)A 1.0390 0.02%
2025-11-10 鹏华丰泽债券(LOF)A 1.0388 0.06%
2025-11-07 鹏华丰泽债券(LOF)A 1.0382 -0.03%
2025-11-06 鹏华丰泽债券(LOF)A 1.0385 0.02%
2025-11-05 鹏华丰泽债券(LOF)A 1.0383 0.07%
2025-11-04 鹏华丰泽债券(LOF)A 1.0376 -0.03%
2025-11-03 鹏华丰泽债券(LOF)A 1.0379 0.05%
2025-10-31 鹏华丰泽债券(LOF)A 1.0374 0.07%
2025-10-30 鹏华丰泽债券(LOF)A 1.0367 -0.01%
2025-10-29 鹏华丰泽债券(LOF)A 1.0368 0.14%
2025-10-28 鹏华丰泽债券(LOF)A 1.0354 0.05%
2025-10-27 鹏华丰泽债券(LOF)A 1.0349 0.09%
2025-10-24 鹏华丰泽债券(LOF)A 1.0340 0.05%
2025-10-23 鹏华丰泽债券(LOF)A 1.0335 0.04%
2025-10-22 鹏华丰泽债券(LOF)A 1.0331 -0.01%
2025-10-21 鹏华丰泽债券(LOF)A 1.0332 0.06%
2025-10-20 鹏华丰泽债券(LOF)A 1.0326 0.01%
2025-10-17 鹏华丰泽债券(LOF)A 1.0325 0.01%
2025-10-16 鹏华丰泽债券(LOF)A 1.0324 0.00%
2025-10-15 鹏华丰泽债券(LOF)A 1.0324 0.03%
2025-10-14 鹏华丰泽债券(LOF)A 1.0321 -0.05%
2025-10-13 鹏华丰泽债券(LOF)A 1.0326 0.05%
2025-10-10 鹏华丰泽债券(LOF)A 1.0321 -0.03%
2025-10-09 鹏华丰泽债券(LOF)A 1.0324 0.09%
2025-09-30 鹏华丰泽债券(LOF)A 1.0315 0.07%
2025-09-29 鹏华丰泽债券(LOF)A 1.0308 0.07%
2025-09-26 鹏华丰泽债券(LOF)A 1.0301 -0.01%
2025-09-25 鹏华丰泽债券(LOF)A 1.0302 -0.03%
2025-09-24 鹏华丰泽债券(LOF)A 1.0305 -0.02%
2025-09-23 鹏华丰泽债券(LOF)A 1.0307 -0.05%
2025-09-22 鹏华丰泽债券(LOF)A 1.0312 -0.06%
2025-09-19 鹏华丰泽债券(LOF)A 1.0318 -0.08%
旗下基金涨幅榜
基金名称 净值 增长率
广发新锐智选混合C 1.6912 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
国投瑞银白银期货(LOF)C 1.7464 2.63%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
华泰柏瑞信用增利债券B 1.2256 0.29%
信用增利LOF 1.2252 0.29%
天弘添利E 1.4237 0.21%
天弘添利债券(LOF)F 1.6347 0.21%
天弘添利LOF 1.6354 0.21%
创金合信转债精选债券E 1.4092 0.14%
创金合信转债精选债券A 1.4098 0.14%
创金合信转债精选债券C 1.3780 0.14%
金鹰添利信用债债券E 1.2572 0.12%
金鹰添利信用债债券A 1.2718 0.12%
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