热搜: 国家安全 兴全趋势投资混合(LOF) 华夏蓝筹混合(LOF)A 诺安成长混合

鹏华丰华债券基金净值查询(002188)

近半年鹏华丰华债券基金净值查询
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华债券002188净值及计算阶段收益
近半年002188基金累计收益率1.81%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华丰华债券 1.1278 0.02%
2026-09-15 鹏华丰华债券 1.1276 0.02%
2026-09-14 鹏华丰华债券 1.1274 0.01%
2026-09-11 鹏华丰华债券 1.1273 -0.01%
2026-09-10 鹏华丰华债券 1.1274 0.01%
2026-09-09 鹏华丰华债券 1.1273 0.02%
2026-09-08 鹏华丰华债券 1.1271 0.00%
2026-09-07 鹏华丰华债券 1.1271 0.03%
2026-09-04 鹏华丰华债券 1.1268 0.02%
2026-09-03 鹏华丰华债券 1.1266 0.04%
2026-09-02 鹏华丰华债券 1.1261 -0.01%
2026-09-01 鹏华丰华债券 1.1262 0.04%
2026-08-31 鹏华丰华债券 1.1257 0.03%
2026-08-28 鹏华丰华债券 1.1254 -0.01%
2026-08-27 鹏华丰华债券 1.1255 -0.04%
2026-08-26 鹏华丰华债券 1.1260 -0.01%
2026-08-25 鹏华丰华债券 1.1261 0.00%
2026-08-24 鹏华丰华债券 1.1261 0.03%
2026-08-21 鹏华丰华债券 1.1258 0.00%
2026-08-20 鹏华丰华债券 1.1258 -0.01%
2026-08-19 鹏华丰华债券 1.1259 -0.04%
2026-08-18 鹏华丰华债券 1.1263 0.04%
2026-08-17 鹏华丰华债券 1.1259 0.03%
2026-08-14 鹏华丰华债券 1.1256 0.00%
2026-08-13 鹏华丰华债券 1.1256 0.04%
2026-08-12 鹏华丰华债券 1.1251 0.00%
2026-08-11 鹏华丰华债券 1.1251 -0.01%
2026-08-10 鹏华丰华债券 1.1252 0.05%
2026-08-07 鹏华丰华债券 1.1246 0.03%
2026-08-06 鹏华丰华债券 1.1243 0.01%
2026-08-05 鹏华丰华债券 1.1242 0.00%
2026-08-04 鹏华丰华债券 1.1242 0.01%
2026-08-03 鹏华丰华债券 1.1241 0.02%
2026-07-31 鹏华丰华债券 1.1239 0.06%
2026-07-30 鹏华丰华债券 1.1232 0.04%
2026-07-29 鹏华丰华债券 1.1227 -0.02%
2026-07-28 鹏华丰华债券 1.1229 0.00%
2026-07-27 鹏华丰华债券 1.1229 0.01%
2026-07-24 鹏华丰华债券 1.1228 0.04%
2026-07-23 鹏华丰华债券 1.1224 0.03%
2026-07-22 鹏华丰华债券 1.1221 0.09%
2026-07-21 鹏华丰华债券 1.1211 0.01%
2026-07-20 鹏华丰华债券 1.1210 -0.01%
2026-07-17 鹏华丰华债券 1.1211 0.03%
2026-07-16 鹏华丰华债券 1.1208 -0.01%
2026-07-15 鹏华丰华债券 1.1209 0.01%
2026-07-14 鹏华丰华债券 1.1208 0.02%
2026-07-13 鹏华丰华债券 1.1206 -0.02%
2026-07-10 鹏华丰华债券 1.1208 0.02%
2026-07-09 鹏华丰华债券 1.1206 0.02%
2026-07-08 鹏华丰华债券 1.1204 0.03%
2026-07-07 鹏华丰华债券 1.1201 0.01%
2026-07-06 鹏华丰华债券 1.1200 0.04%
2026-07-03 鹏华丰华债券 1.1196 -0.01%
2026-07-02 鹏华丰华债券 1.1197 -0.01%
2026-07-01 鹏华丰华债券 1.1198 -0.06%
2026-06-30 鹏华丰华债券 1.1205 -0.04%
2026-06-29 鹏华丰华债券 1.1210 0.04%
2026-06-26 鹏华丰华债券 1.1205 0.02%
2026-06-25 鹏华丰华债券 1.1203 0.04%
2026-06-24 鹏华丰华债券 1.1199 0.01%
2026-06-23 鹏华丰华债券 1.1198 -0.02%
2026-06-22 鹏华丰华债券 1.1200 0.00%
2026-06-18 鹏华丰华债券 1.1200 0.03%
2026-06-17 鹏华丰华债券 1.1197 0.04%
2026-06-16 鹏华丰华债券 1.1193 0.04%
2026-06-15 鹏华丰华债券 1.1189 0.04%
2026-06-12 鹏华丰华债券 1.1184 0.01%
2026-06-11 鹏华丰华债券 1.1183 -0.07%
2026-06-10 鹏华丰华债券 1.1191 -0.04%
2026-06-09 鹏华丰华债券 1.1195 -0.04%
2026-06-08 鹏华丰华债券 1.1200 -0.02%
2026-06-05 鹏华丰华债券 1.1202 -0.01%
2026-06-04 鹏华丰华债券 1.1203 0.04%
2026-06-03 鹏华丰华债券 1.1198 0.00%
2026-06-02 鹏华丰华债券 1.1198 0.02%
2026-06-01 鹏华丰华债券 1.1196 0.04%
2026-05-29 鹏华丰华债券 1.1191 0.04%
2026-05-28 鹏华丰华债券 1.1186 0.03%
2026-05-27 鹏华丰华债券 1.1183 0.04%
2026-05-26 鹏华丰华债券 1.1178 0.06%
2026-05-25 鹏华丰华债券 1.1171 0.04%
2026-05-22 鹏华丰华债券 1.1167 0.01%
2026-05-21 鹏华丰华债券 1.1166 0.01%
2026-05-20 鹏华丰华债券 1.1165 0.01%
2026-05-19 鹏华丰华债券 1.1164 0.05%
2026-05-18 鹏华丰华债券 1.1158 0.04%
2026-05-15 鹏华丰华债券 1.1154 0.02%
2026-05-14 鹏华丰华债券 1.1152 -0.01%
2026-05-13 鹏华丰华债券 1.1153 0.04%
2026-05-12 鹏华丰华债券 1.1149 0.04%
2026-05-11 鹏华丰华债券 1.1145 0.03%
2026-05-08 鹏华丰华债券 1.1142 0.02%
2026-04-30 鹏华丰华债券 1.1141 -0.01%
2026-04-29 鹏华丰华债券 1.1142 0.03%
2026-04-28 鹏华丰华债券 1.1139 0.01%
2026-04-27 鹏华丰华债券 1.1138 0.01%
2026-04-24 鹏华丰华债券 1.1137 -0.02%
2026-04-23 鹏华丰华债券 1.1139 -0.01%
2026-04-22 鹏华丰华债券 1.1140 0.08%
2026-04-21 鹏华丰华债券 1.1131 0.02%
2026-04-20 鹏华丰华债券 1.1129 0.03%
2026-04-17 鹏华丰华债券 1.1126 0.03%
2026-04-16 鹏华丰华债券 1.1123 0.00%
2026-04-15 鹏华丰华债券 1.1123 0.01%
2026-04-14 鹏华丰华债券 1.1122 0.01%
2026-04-13 鹏华丰华债券 1.1121 0.06%
2026-04-10 鹏华丰华债券 1.1114 0.03%
2026-04-09 鹏华丰华债券 1.1111 -0.01%
2026-04-08 鹏华丰华债券 1.1112 0.03%
2026-04-07 鹏华丰华债券 1.1109 0.05%
2026-04-03 鹏华丰华债券 1.1104 0.03%
2026-04-02 鹏华丰华债券 1.1101 0.02%
2026-04-01 鹏华丰华债券 1.1099 0.01%
2026-03-31 鹏华丰华债券 1.1098 0.02%
2026-03-30 鹏华丰华债券 1.1096 0.03%
2026-03-27 鹏华丰华债券 1.1093 0.02%
2026-03-26 鹏华丰华债券 1.1091 0.01%
2026-03-25 鹏华丰华债券 1.1090 0.02%
2026-03-24 鹏华丰华债券 1.1088 0.02%
2026-03-23 鹏华丰华债券 1.1086 0.01%
2026-03-20 鹏华丰华债券 1.1085 0.01%
2026-03-19 鹏华丰华债券 1.1084 0.02%
2026-03-18 鹏华丰华债券 1.1082 0.03%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华碳中和主题混合A 1.4958 3.84%
鹏华碳中和主题混合C 1.4659 3.84%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华新能源汽车混合A 1.0102 2.95%
鹏华新能源汽车混合C 0.9854 2.95%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
恒生生物科技ETF鹏华 0.9414 1.69%
鹏华丰盛债券B 1.1067 1.38%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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