热搜: 商业地产项目 易方达优质精选混合(QDII) 天弘精选混合A 诺安成长混合

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2.64%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华丰泽债券(LOF)A 1.0608 0.03%
2026-09-15 鹏华丰泽债券(LOF)A 1.0605 -0.01%
2026-09-14 鹏华丰泽债券(LOF)A 1.0606 0.03%
2026-09-11 鹏华丰泽债券(LOF)A 1.0603 -0.02%
2026-09-10 鹏华丰泽债券(LOF)A 1.0605 -0.03%
2026-09-09 鹏华丰泽债券(LOF)A 1.0608 0.00%
2026-09-08 鹏华丰泽债券(LOF)A 1.0608 0.00%
2026-09-07 鹏华丰泽债券(LOF)A 1.0608 0.03%
2026-09-04 鹏华丰泽债券(LOF)A 1.0605 -0.01%
2026-09-03 鹏华丰泽债券(LOF)A 1.0606 0.02%
2026-09-02 鹏华丰泽债券(LOF)A 1.0604 -0.02%
2026-09-01 鹏华丰泽债券(LOF)A 1.0606 0.03%
2026-08-31 鹏华丰泽债券(LOF)A 1.0603 -0.01%
2026-08-28 鹏华丰泽债券(LOF)A 1.0604 -0.02%
2026-08-27 鹏华丰泽债券(LOF)A 1.0606 -0.03%
2026-08-26 鹏华丰泽债券(LOF)A 1.0609 0.00%
2026-08-25 鹏华丰泽债券(LOF)A 1.0609 0.02%
2026-08-24 鹏华丰泽债券(LOF)A 1.0607 0.01%
2026-08-21 鹏华丰泽债券(LOF)A 1.0606 -0.03%
2026-08-20 鹏华丰泽债券(LOF)A 1.0609 0.00%
2026-08-19 鹏华丰泽债券(LOF)A 1.0609 -0.05%
2026-08-18 鹏华丰泽债券(LOF)A 1.0614 0.02%
2026-08-17 鹏华丰泽债券(LOF)A 1.0612 0.05%
2026-08-14 鹏华丰泽债券(LOF)A 1.0607 0.01%
2026-08-13 鹏华丰泽债券(LOF)A 1.0606 -0.01%
2026-08-12 鹏华丰泽债券(LOF)A 1.0607 -0.04%
2026-08-11 鹏华丰泽债券(LOF)A 1.0611 -0.05%
2026-08-10 鹏华丰泽债券(LOF)A 1.0616 0.04%
2026-08-07 鹏华丰泽债券(LOF)A 1.0612 0.05%
2026-08-06 鹏华丰泽债券(LOF)A 1.0607 -0.01%
2026-08-05 鹏华丰泽债券(LOF)A 1.0608 0.02%
2026-08-04 鹏华丰泽债券(LOF)A 1.0606 0.05%
2026-08-03 鹏华丰泽债券(LOF)A 1.0601 0.00%
2026-07-31 鹏华丰泽债券(LOF)A 1.0601 0.06%
2026-07-30 鹏华丰泽债券(LOF)A 1.0595 0.02%
2026-07-29 鹏华丰泽债券(LOF)A 1.0593 0.03%
2026-07-28 鹏华丰泽债券(LOF)A 1.0590 -0.07%
2026-07-27 鹏华丰泽债券(LOF)A 1.0597 0.05%
2026-07-24 鹏华丰泽债券(LOF)A 1.0592 -0.01%
2026-07-23 鹏华丰泽债券(LOF)A 1.0593 0.02%
2026-07-22 鹏华丰泽债券(LOF)A 1.0591 0.03%
2026-07-21 鹏华丰泽债券(LOF)A 1.0588 0.08%
2026-07-20 鹏华丰泽债券(LOF)A 1.0580 0.01%
2026-07-17 鹏华丰泽债券(LOF)A 1.0579 -0.02%
2026-07-16 鹏华丰泽债券(LOF)A 1.0581 -0.03%
2026-07-15 鹏华丰泽债券(LOF)A 1.0584 0.01%
2026-07-14 鹏华丰泽债券(LOF)A 1.0583 0.05%
2026-07-13 鹏华丰泽债券(LOF)A 1.0578 -0.06%
2026-07-10 鹏华丰泽债券(LOF)A 1.0584 0.00%
2026-07-09 鹏华丰泽债券(LOF)A 1.0584 0.04%
2026-07-08 鹏华丰泽债券(LOF)A 1.0580 -0.03%
2026-07-07 鹏华丰泽债券(LOF)A 1.0583 -0.06%
2026-07-06 鹏华丰泽债券(LOF)A 1.0589 0.06%
2026-07-03 鹏华丰泽债券(LOF)A 1.0583 0.02%
2026-07-02 鹏华丰泽债券(LOF)A 1.0581 -0.03%
2026-07-01 鹏华丰泽债券(LOF)A 1.0584 -0.02%
2026-06-30 鹏华丰泽债券(LOF)A 1.0586 0.06%
2026-06-29 鹏华丰泽债券(LOF)A 1.0580 0.06%
2026-06-26 鹏华丰泽债券(LOF)A 1.0574 -0.02%
2026-06-25 鹏华丰泽债券(LOF)A 1.0576 0.00%
2026-06-24 鹏华丰泽债券(LOF)A 1.0576 0.02%
2026-06-23 鹏华丰泽债券(LOF)A 1.0574 -0.05%
2026-06-22 鹏华丰泽债券(LOF)A 1.0579 0.01%
2026-06-18 鹏华丰泽债券(LOF)A 1.0578 -0.01%
2026-06-17 鹏华丰泽债券(LOF)A 1.0579 0.01%
2026-06-16 鹏华丰泽债券(LOF)A 1.0578 0.05%
2026-06-15 鹏华丰泽债券(LOF)A 1.0573 0.06%
2026-06-12 鹏华丰泽债券(LOF)A 1.0567 0.06%
2026-06-11 鹏华丰泽债券(LOF)A 1.0561 -0.06%
2026-06-10 鹏华丰泽债券(LOF)A 1.0567 -0.07%
2026-06-09 鹏华丰泽债券(LOF)A 1.0574 -0.05%
2026-06-08 鹏华丰泽债券(LOF)A 1.0579 -0.08%
2026-06-05 鹏华丰泽债券(LOF)A 1.0587 -0.03%
2026-06-04 鹏华丰泽债券(LOF)A 1.0590 -0.01%
2026-06-03 鹏华丰泽债券(LOF)A 1.0591 0.00%
2026-06-02 鹏华丰泽债券(LOF)A 1.0591 0.01%
2026-06-01 鹏华丰泽债券(LOF)A 1.0590 0.09%
2026-05-29 鹏华丰泽债券(LOF)A 1.0581 0.01%
2026-05-28 鹏华丰泽债券(LOF)A 1.0580 0.05%
2026-05-27 鹏华丰泽债券(LOF)A 1.0575 0.04%
2026-05-26 鹏华丰泽债券(LOF)A 1.0571 0.03%
2026-05-25 鹏华丰泽债券(LOF)A 1.0568 0.01%
2026-05-22 鹏华丰泽债券(LOF)A 1.0567 -0.02%
2026-05-21 鹏华丰泽债券(LOF)A 1.0569 -0.06%
2026-05-20 鹏华丰泽债券(LOF)A 1.0575 0.00%
2026-05-19 鹏华丰泽债券(LOF)A 1.0575 0.09%
2026-05-18 鹏华丰泽债券(LOF)A 1.0565 0.00%
2026-05-15 鹏华丰泽债券(LOF)A 1.0565 -0.02%
2026-05-14 鹏华丰泽债券(LOF)A 1.0567 -0.05%
2026-05-13 鹏华丰泽债券(LOF)A 1.0572 0.02%
2026-05-12 鹏华丰泽债券(LOF)A 1.0570 -0.02%
2026-05-11 鹏华丰泽债券(LOF)A 1.0572 0.03%
2026-05-08 鹏华丰泽债券(LOF)A 1.0569 0.02%
2026-04-30 鹏华丰泽债券(LOF)A 1.0571 -0.01%
2026-04-29 鹏华丰泽债券(LOF)A 1.0572 0.08%
2026-04-28 鹏华丰泽债券(LOF)A 1.0564 0.00%
2026-04-27 鹏华丰泽债券(LOF)A 1.0564 -0.02%
2026-04-24 鹏华丰泽债券(LOF)A 1.0566 -0.05%
2026-04-23 鹏华丰泽债券(LOF)A 1.0571 -0.05%
2026-04-22 鹏华丰泽债券(LOF)A 1.0576 0.04%
2026-04-21 鹏华丰泽债券(LOF)A 1.0572 0.01%
2026-04-20 鹏华丰泽债券(LOF)A 1.0571 0.04%
2026-04-17 鹏华丰泽债券(LOF)A 1.0567 0.07%
2026-04-16 鹏华丰泽债券(LOF)A 1.0560 0.07%
2026-04-15 鹏华丰泽债券(LOF)A 1.0553 0.01%
2026-04-14 鹏华丰泽债券(LOF)A 1.0552 0.07%
2026-04-13 鹏华丰泽债券(LOF)A 1.0545 0.02%
2026-04-10 鹏华丰泽债券(LOF)A 1.0543 -0.01%
2026-04-09 鹏华丰泽债券(LOF)A 1.0544 -0.01%
2026-04-08 鹏华丰泽债券(LOF)A 1.0545 0.13%
2026-04-07 鹏华丰泽债券(LOF)A 1.0531 0.10%
2026-04-03 鹏华丰泽债券(LOF)A 1.0520 0.06%
2026-04-02 鹏华丰泽债券(LOF)A 1.0514 -0.03%
2026-04-01 鹏华丰泽债券(LOF)A 1.0517 0.08%
2026-03-31 鹏华丰泽债券(LOF)A 1.0509 -0.04%
2026-03-30 鹏华丰泽债券(LOF)A 1.0513 0.02%
2026-03-27 鹏华丰泽债券(LOF)A 1.0511 0.05%
2026-03-26 鹏华丰泽债券(LOF)A 1.0506 -0.04%
2026-03-25 鹏华丰泽债券(LOF)A 1.0510 0.07%
2026-03-24 鹏华丰泽债券(LOF)A 1.0503 0.12%
2026-03-23 鹏华丰泽债券(LOF)A 1.0490 -0.05%
2026-03-20 鹏华丰泽债券(LOF)A 1.0495 -0.04%
2026-03-19 鹏华丰泽债券(LOF)A 1.0499 -0.06%
2026-03-18 鹏华丰泽债券(LOF)A 1.0505 0.09%
2026-03-17 鹏华丰泽债券(LOF)A 1.0496 -0.07%
2026-03-16 鹏华丰泽债券(LOF)A 1.0503 -0.05%
2026-03-13 鹏华丰泽债券(LOF)A 1.0508 -0.04%
2026-03-12 鹏华丰泽债券(LOF)A 1.0512 -0.03%
2026-03-11 鹏华丰泽债券(LOF)A 1.0515 0.05%
2026-03-10 鹏华丰泽债券(LOF)A 1.0510 0.04%
2026-03-09 鹏华丰泽债券(LOF)A 1.0506 -0.04%
2026-03-06 鹏华丰泽债券(LOF)A 1.0510 0.03%
2026-03-05 鹏华丰泽债券(LOF)A 1.0507 -0.01%
2026-03-04 鹏华丰泽债券(LOF)A 1.0508 0.02%
2026-03-03 鹏华丰泽债券(LOF)A 1.0506 -0.07%
2026-03-02 鹏华丰泽债券(LOF)A 1.0513 0.05%
2026-02-27 鹏华丰泽债券(LOF)A 1.0508 0.03%
2026-02-26 鹏华丰泽债券(LOF)A 1.0505 -0.09%
2026-02-25 鹏华丰泽债券(LOF)A 1.0514 -0.01%
2026-02-24 鹏华丰泽债券(LOF)A 1.0515 0.10%
2026-02-13 鹏华丰泽债券(LOF)A 1.0504 -0.03%
2026-02-12 鹏华丰泽债券(LOF)A 1.0507 0.04%
2026-02-11 鹏华丰泽债券(LOF)A 1.0503 0.02%
2026-02-10 鹏华丰泽债券(LOF)A 1.0501 0.02%
2026-02-09 鹏华丰泽债券(LOF)A 1.0499 0.10%
2026-02-06 鹏华丰泽债券(LOF)A 1.0489 0.09%
2026-02-05 鹏华丰泽债券(LOF)A 1.0480 -0.03%
2026-02-04 鹏华丰泽债券(LOF)A 1.0483 0.02%
2026-02-03 鹏华丰泽债券(LOF)A 1.0481 0.16%
2026-02-02 鹏华丰泽债券(LOF)A 1.0464 -0.15%
2026-01-30 鹏华丰泽债券(LOF)A 1.0480 -0.12%
2026-01-29 鹏华丰泽债券(LOF)A 1.0493 -0.02%
2026-01-28 鹏华丰泽债券(LOF)A 1.0495 0.10%
2026-01-27 鹏华丰泽债券(LOF)A 1.0485 0.01%
2026-01-26 鹏华丰泽债券(LOF)A 1.0484 -0.08%
2026-01-23 鹏华丰泽债券(LOF)A 1.0492 0.10%
2026-01-22 鹏华丰泽债券(LOF)A 1.0482 0.10%
2026-01-21 鹏华丰泽债券(LOF)A 1.0472 0.11%
2026-01-20 鹏华丰泽债券(LOF)A 1.0461 0.00%
2026-01-19 鹏华丰泽债券(LOF)A 1.0461 0.07%
2026-01-16 鹏华丰泽债券(LOF)A 1.0454 0.08%
2026-01-15 鹏华丰泽债券(LOF)A 1.0446 0.09%
2026-01-14 鹏华丰泽债券(LOF)A 1.0437 0.06%
2026-01-13 鹏华丰泽债券(LOF)A 1.0431 -0.06%
2026-01-12 鹏华丰泽债券(LOF)A 1.0437 0.08%
2026-01-09 鹏华丰泽债券(LOF)A 1.0429 0.09%
2026-01-08 鹏华丰泽债券(LOF)A 1.0420 0.05%
2026-01-07 鹏华丰泽债券(LOF)A 1.0415 0.03%
2026-01-06 鹏华丰泽债券(LOF)A 1.0412 0.11%
2026-01-05 鹏华丰泽债券(LOF)A 1.0401 0.13%
2025-12-31 鹏华丰泽债券(LOF)A 1.0387 0.03%
2025-12-30 鹏华丰泽债券(LOF)A 1.0384 0.00%
2025-12-29 鹏华丰泽债券(LOF)A 1.0384 -0.05%
2025-12-26 鹏华丰泽债券(LOF)A 1.0389 0.02%
2025-12-25 鹏华丰泽债券(LOF)A 1.0387 0.03%
2025-12-24 鹏华丰泽债券(LOF)A 1.0384 0.04%
2025-12-23 鹏华丰泽债券(LOF)A 1.0380 0.00%
2025-12-22 鹏华丰泽债券(LOF)A 1.0380 0.05%
2025-12-19 鹏华丰泽债券(LOF)A 1.0375 0.07%
2025-12-18 鹏华丰泽债券(LOF)A 1.0368 0.05%
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%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
标签云