热搜: 债券指数 易方达科融混合 中航机遇领航混合发起A 易方达科讯混合

鹏华丰泽债券(LOF)A基金净值查询(022188)

近一年鹏华丰泽债券(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
-
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
近一年022188基金累计收益率2.27%
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%
2025-09-18 鹏华丰泽债券(LOF)A 1.0326 -0.10%
2025-09-17 鹏华丰泽债券(LOF)A 1.0336 0.06%
2025-09-16 鹏华丰泽债券(LOF)A 1.0330 -0.02%
2025-09-15 鹏华丰泽债券(LOF)A 1.0332 -0.01%
2025-09-12 鹏华丰泽债券(LOF)A 1.0333 0.03%
2025-09-11 鹏华丰泽债券(LOF)A 1.0330 0.07%
2025-09-10 鹏华丰泽债券(LOF)A 1.0323 -0.15%
2025-09-09 鹏华丰泽债券(LOF)A 1.0339 -0.14%
2025-09-08 鹏华丰泽债券(LOF)A 1.0353 0.02%
2025-09-05 鹏华丰泽债券(LOF)A 1.0351 0.15%
2025-09-04 鹏华丰泽债券(LOF)A 1.0336 0.02%
2025-09-03 鹏华丰泽债券(LOF)A 1.0334 0.10%
2025-09-02 鹏华丰泽债券(LOF)A 1.0324 -0.08%
2025-09-01 鹏华丰泽债券(LOF)A 1.0332 -0.03%
2025-08-29 鹏华丰泽债券(LOF)A 1.0335 -0.02%
2025-08-28 鹏华丰泽债券(LOF)A 1.0337 -0.03%
2025-08-27 鹏华丰泽债券(LOF)A 1.0340 -0.28%
2025-08-26 鹏华丰泽债券(LOF)A 1.0369 0.04%
2025-08-25 鹏华丰泽债券(LOF)A 1.0365 0.10%
2025-08-22 鹏华丰泽债券(LOF)A 1.0355 0.12%
2025-08-21 鹏华丰泽债券(LOF)A 1.0343 0.05%
2025-08-20 鹏华丰泽债券(LOF)A 1.0338 0.02%
2025-08-19 鹏华丰泽债券(LOF)A 1.0336 -0.02%
2025-08-18 鹏华丰泽债券(LOF)A 1.0338 -0.02%
2025-08-15 鹏华丰泽债券(LOF)A 1.0340 0.07%
2025-08-14 鹏华丰泽债券(LOF)A 1.0333 -0.08%
2025-08-13 鹏华丰泽债券(LOF)A 1.0341 0.08%
2025-08-12 鹏华丰泽债券(LOF)A 1.0333 -0.08%
2025-08-11 鹏华丰泽债券(LOF)A 1.0341 0.02%
2025-08-08 鹏华丰泽债券(LOF)A 1.0339 0.05%
2025-08-07 鹏华丰泽债券(LOF)A 1.0334 0.01%
2025-08-06 鹏华丰泽债券(LOF)A 1.0333 0.08%
2025-08-05 鹏华丰泽债券(LOF)A 1.0325 0.11%
2025-08-04 鹏华丰泽债券(LOF)A 1.0314 0.11%
2025-08-01 鹏华丰泽债券(LOF)A 1.0303 0.06%
2025-07-31 鹏华丰泽债券(LOF)A 1.0297 -0.05%
2025-07-30 鹏华丰泽债券(LOF)A 1.0302 0.03%
2025-07-29 鹏华丰泽债券(LOF)A 1.0299 -0.08%
2025-07-28 鹏华丰泽债券(LOF)A 1.0307 -0.05%
2025-07-25 鹏华丰泽债券(LOF)A 1.0312 -0.02%
2025-07-24 鹏华丰泽债券(LOF)A 1.0314 -0.02%
2025-07-23 鹏华丰泽债券(LOF)A 1.0316 -0.10%
2025-07-22 鹏华丰泽债券(LOF)A 1.0326 0.02%
2025-07-21 鹏华丰泽债券(LOF)A 1.0324 0.04%
2025-07-18 鹏华丰泽债券(LOF)A 1.0320 0.03%
2025-07-17 鹏华丰泽债券(LOF)A 1.0317 0.13%
2025-07-16 鹏华丰泽债券(LOF)A 1.0304 0.04%
2025-07-15 鹏华丰泽债券(LOF)A 1.0300 -0.03%
2025-07-14 鹏华丰泽债券(LOF)A 1.0303 -0.07%
2025-07-11 鹏华丰泽债券(LOF)A 1.0310 0.01%
2025-07-10 鹏华丰泽债券(LOF)A 1.0309 0.03%
2025-07-09 鹏华丰泽债券(LOF)A 1.0306 -0.06%
2025-07-08 鹏华丰泽债券(LOF)A 1.0312 0.07%
2025-07-07 鹏华丰泽债券(LOF)A 1.0305 -0.01%
2025-07-04 鹏华丰泽债券(LOF)A 1.0306 0.03%
2025-07-03 鹏华丰泽债券(LOF)A 1.0303 0.13%
2025-07-02 鹏华丰泽债券(LOF)A 1.0290 -0.01%
2025-07-01 鹏华丰泽债券(LOF)A 1.0291 0.12%
2025-06-30 鹏华丰泽债券(LOF)A 1.0279 0.05%
2025-06-27 鹏华丰泽债券(LOF)A 1.0274 0.03%
2025-06-26 鹏华丰泽债券(LOF)A 1.0271 0.00%
2025-06-25 鹏华丰泽债券(LOF)A 1.0271 0.03%
2025-06-24 鹏华丰泽债券(LOF)A 1.0268 0.03%
2025-06-23 鹏华丰泽债券(LOF)A 1.0265 0.06%
2025-06-20 鹏华丰泽债券(LOF)A 1.0259 0.02%
2025-06-19 鹏华丰泽债券(LOF)A 1.0257 -0.02%
2025-06-18 鹏华丰泽债券(LOF)A 1.0259 -0.01%
2025-06-17 鹏华丰泽债券(LOF)A 1.0260 0.05%
2025-06-16 鹏华丰泽债券(LOF)A 1.0255 0.05%
2025-06-13 鹏华丰泽债券(LOF)A 1.0250 -0.05%
2025-06-12 鹏华丰泽债券(LOF)A 1.0255 0.01%
2025-06-11 鹏华丰泽债券(LOF)A 1.0254 0.06%
2025-06-10 鹏华丰泽债券(LOF)A 1.0248 -0.03%
2025-06-09 鹏华丰泽债券(LOF)A 1.0251 0.06%
2025-06-06 鹏华丰泽债券(LOF)A 1.0245 0.05%
2025-06-05 鹏华丰泽债券(LOF)A 1.0240 0.01%
2025-06-04 鹏华丰泽债券(LOF)A 1.0239 0.04%
2025-06-03 鹏华丰泽债券(LOF)A 1.0235 0.05%
2025-05-30 鹏华丰泽债券(LOF)A 1.0230 0.04%
2025-05-29 鹏华丰泽债券(LOF)A 1.0226 -0.01%
2025-05-28 鹏华丰泽债券(LOF)A 1.0227 -0.01%
2025-05-27 鹏华丰泽债券(LOF)A 1.0228 -0.04%
2025-05-26 鹏华丰泽债券(LOF)A 1.0232 0.01%
2025-05-23 鹏华丰泽债券(LOF)A 1.0231 -0.02%
2025-05-22 鹏华丰泽债券(LOF)A 1.0233 -0.03%
2025-05-21 鹏华丰泽债券(LOF)A 1.0236 0.02%
2025-05-20 鹏华丰泽债券(LOF)A 1.0234 0.04%
2025-05-19 鹏华丰泽债券(LOF)A 1.0230 0.06%
2025-05-16 鹏华丰泽债券(LOF)A 1.0224 -0.01%
2025-05-15 鹏华丰泽债券(LOF)A 1.0225 -0.02%
2025-05-14 鹏华丰泽债券(LOF)A 1.0227 0.00%
2025-05-13 鹏华丰泽债券(LOF)A 1.0227 0.08%
2025-05-12 鹏华丰泽债券(LOF)A 1.0219 -0.07%
2025-05-09 鹏华丰泽债券(LOF)A 1.0226 0.04%
2025-05-08 鹏华丰泽债券(LOF)A 1.0222 0.10%
2025-05-07 鹏华丰泽债券(LOF)A 1.0212 -0.01%
2025-05-06 鹏华丰泽债券(LOF)A 1.0213 0.07%
2025-04-30 鹏华丰泽债券(LOF)A 1.0206 0.02%
2025-04-29 鹏华丰泽债券(LOF)A 1.0204 0.09%
2025-04-28 鹏华丰泽债券(LOF)A 1.0195 0.01%
2025-04-25 鹏华丰泽债券(LOF)A 1.0194 0.00%
2025-04-24 鹏华丰泽债券(LOF)A 1.0194 -0.03%
2025-04-23 鹏华丰泽债券(LOF)A 1.0197 -0.02%
2025-04-22 鹏华丰泽债券(LOF)A 1.0199 0.04%
2025-04-21 鹏华丰泽债券(LOF)A 1.0195 0.00%
2025-04-18 鹏华丰泽债券(LOF)A 1.0195 0.01%
2025-04-17 鹏华丰泽债券(LOF)A 1.0194 -0.01%
2025-04-16 鹏华丰泽债券(LOF)A 1.0195 -0.01%
2025-04-15 鹏华丰泽债券(LOF)A 1.0196 -0.03%
2025-04-14 鹏华丰泽债券(LOF)A 1.0199 0.01%
2025-04-11 鹏华丰泽债券(LOF)A 1.0198 -0.02%
2025-04-10 鹏华丰泽债券(LOF)A 1.0200 0.05%
2025-04-09 鹏华丰泽债券(LOF)A 1.0195 0.06%
2025-04-08 鹏华丰泽债券(LOF)A 1.0189 0.00%
2025-04-07 鹏华丰泽债券(LOF)A 1.0189 -0.07%
2025-04-03 鹏华丰泽债券(LOF)A 1.0196 0.13%
2025-04-02 鹏华丰泽债券(LOF)A 1.0183 0.06%
2025-04-01 鹏华丰泽债券(LOF)A 1.0177 0.03%
2025-03-31 鹏华丰泽债券(LOF)A 1.0174 0.00%
2025-03-28 鹏华丰泽债券(LOF)A 1.0174 -0.03%
2025-03-27 鹏华丰泽债券(LOF)A 1.0177 0.00%
2025-03-26 鹏华丰泽债券(LOF)A 1.0177 0.06%
2025-03-25 鹏华丰泽债券(LOF)A 1.0171 0.07%
2025-03-24 鹏华丰泽债券(LOF)A 1.0164 0.02%
2025-03-21 鹏华丰泽债券(LOF)A 1.0162 -0.05%
2025-03-20 鹏华丰泽债券(LOF)A 1.0167 0.07%
2025-03-19 鹏华丰泽债券(LOF)A 1.0160 0.00%
2025-03-18 鹏华丰泽债券(LOF)A 1.0160 0.03%
2025-03-17 鹏华丰泽债券(LOF)A 1.0157 -0.03%
2025-03-14 鹏华丰泽债券(LOF)A 1.0160 0.08%
2025-03-13 鹏华丰泽债券(LOF)A 1.0152 0.01%
2025-03-12 鹏华丰泽债券(LOF)A 1.0151 0.07%
2025-03-11 鹏华丰泽债券(LOF)A 1.0144 -0.11%
2025-03-10 鹏华丰泽债券(LOF)A 1.0155 -0.04%
2025-03-07 鹏华丰泽债券(LOF)A 1.0159 -0.09%
2025-03-06 鹏华丰泽债券(LOF)A 1.0168 0.06%
2025-03-05 鹏华丰泽债券(LOF)A 1.0162 0.03%
2025-03-04 鹏华丰泽债券(LOF)A 1.0159 0.05%
2025-03-03 鹏华丰泽债券(LOF)A 1.0154 -0.03%
2025-02-28 鹏华丰泽债券(LOF)A 1.0157 -0.14%
2025-02-27 鹏华丰泽债券(LOF)A 1.0171 -0.08%
2025-02-26 鹏华丰泽债券(LOF)A 1.0179 0.10%
2025-02-25 鹏华丰泽债券(LOF)A 1.0169 -0.01%
2025-02-24 鹏华丰泽债券(LOF)A 1.0170 -0.10%
2025-02-21 鹏华丰泽债券(LOF)A 1.0180 -0.01%
2025-02-20 鹏华丰泽债券(LOF)A 1.0181 0.00%
2025-02-19 鹏华丰泽债券(LOF)A 1.0181 0.09%
2025-02-18 鹏华丰泽债券(LOF)A 1.0172 -0.12%
2025-02-17 鹏华丰泽债券(LOF)A 1.0184 -0.01%
2025-02-14 鹏华丰泽债券(LOF)A 1.0185 -0.05%
2025-02-13 鹏华丰泽债券(LOF)A 1.0190 -0.03%
2025-02-12 鹏华丰泽债券(LOF)A 1.0193 0.05%
2025-02-11 鹏华丰泽债券(LOF)A 1.0188 -0.02%
2025-02-10 鹏华丰泽债券(LOF)A 1.0190 -0.01%
2025-02-07 鹏华丰泽债券(LOF)A 1.0191 0.06%
2025-02-06 鹏华丰泽债券(LOF)A 1.0185 0.13%
2025-02-05 鹏华丰泽债券(LOF)A 1.0172 0.07%
2025-01-27 鹏华丰泽债券(LOF)A 1.0165 0.04%
2025-01-24 鹏华丰泽债券(LOF)A 1.0161 0.02%
2025-01-23 鹏华丰泽债券(LOF)A 1.0159 -0.03%
2025-01-22 鹏华丰泽债券(LOF)A 1.0162 0.00%
2025-01-21 鹏华丰泽债券(LOF)A 1.0162 0.05%
2025-01-20 鹏华丰泽债券(LOF)A 1.0157 0.02%
2025-01-17 鹏华丰泽债券(LOF)A 1.0155 0.01%
2025-01-16 鹏华丰泽债券(LOF)A 1.0154 -0.07%
2025-01-15 鹏华丰泽债券(LOF)A 1.0161 0.03%
2025-01-14 鹏华丰泽债券(LOF)A 1.0158 0.13%
2025-01-13 鹏华丰泽债券(LOF)A 1.0145 -0.08%
2025-01-10 鹏华丰泽债券(LOF)A 1.0153 -0.04%
2025-01-09 鹏华丰泽债券(LOF)A 1.0157 0.00%
2025-01-08 鹏华丰泽债券(LOF)A 1.0157 -0.01%
2025-01-07 鹏华丰泽债券(LOF)A 1.0158 0.06%
2025-01-06 鹏华丰泽债券(LOF)A 1.0152 0.01%
2025-01-03 鹏华丰泽债券(LOF)A 1.0151 -0.01%
2025-01-02 鹏华丰泽债券(LOF)A 1.0152 0.03%
2024-12-31 鹏华丰泽债券(LOF)A 1.0149 -0.01%
2024-12-26 鹏华丰泽债券(LOF)A 1.0143 0.06%
2024-12-25 鹏华丰泽债券(LOF)A 1.0137 -0.04%
2024-12-24 鹏华丰泽债券(LOF)A 1.0141 0.04%
2024-12-23 鹏华丰泽债券(LOF)A 1.0137 -0.04%
2024-12-20 鹏华丰泽债券(LOF)A 1.0141 0.08%
2024-12-19 鹏华丰泽债券(LOF)A 1.0133 -0.01%
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%
标签云