基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

鹏华丰华债券基金净值查询(002188)

今天最新净值 1.0718 0.0002 0.0200% 2024-03-28
盘中实时估值(仅供参考) %
近一季鹏华丰华债券基金净值查询
基金历史净值按日期查询: -
近一季,鹏华丰华债券(002188)基金累计收益率1.73%
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
2024-03-28 002188 鹏华丰华债券 1.0736 1.3369 1.0734 1.3367 0.0002 0.02%
2024-03-27 002188 鹏华丰华债券 1.0734 1.3367 1.0731 1.3364 0.0003 0.03%
2024-03-26 002188 鹏华丰华债券 1.0731 1.3364 1.0731 1.3364 0.0000 0.00%
2024-03-25 002188 鹏华丰华债券 1.0731 1.3364 1.0732 1.3365 -0.0001 -0.01%
2024-03-22 002188 鹏华丰华债券 1.0732 1.3365 1.0731 1.3364 0.0001 0.01%
2024-03-21 002188 鹏华丰华债券 1.0731 1.3364 1.0727 1.3360 0.0004 0.04%
2024-03-20 002188 鹏华丰华债券 1.0727 1.3360 1.0728 1.3361 -0.0001 -0.01%
2024-03-19 002188 鹏华丰华债券 1.0728 1.3361 1.0723 1.3356 0.0005 0.05%
2024-03-18 002188 鹏华丰华债券 1.0723 1.3356 1.0718 1.3351 0.0005 0.05%
2024-03-15 002188 鹏华丰华债券 1.0718 1.3351 1.0716 1.3349 0.0002 0.02%
2024-03-14 002188 鹏华丰华债券 1.0716 1.3349 1.0720 1.3353 -0.0004 -0.04%
2024-03-13 002188 鹏华丰华债券 1.0720 1.3353 1.0723 1.3356 -0.0003 -0.03%
2024-03-12 002188 鹏华丰华债券 1.0723 1.3356 1.0722 1.3355 0.0001 0.01%
2024-03-11 002188 鹏华丰华债券 1.0722 1.3355 1.0734 1.3367 -0.0012 -0.11%
2024-03-08 002188 鹏华丰华债券 1.0734 1.3367 1.0734 1.3367 0.0000 0.00%
2024-03-07 002188 鹏华丰华债券 1.0734 1.3367 1.0721 1.3354 0.0013 0.12%
2024-03-06 002188 鹏华丰华债券 1.0721 1.3354 1.0718 1.3351 0.0003 0.03%
2024-03-05 002188 鹏华丰华债券 1.0718 1.3351 1.0718 1.3351 0.0000 0.00%
2024-03-04 002188 鹏华丰华债券 1.0718 1.3351 1.0716 1.3349 0.0002 0.02%
2024-03-01 002188 鹏华丰华债券 1.0716 1.3349 1.0721 1.3354 -0.0005 -0.05%
2024-02-29 002188 鹏华丰华债券 1.0721 1.3354 1.0718 1.3351 0.0003 0.03%
2024-02-28 002188 鹏华丰华债券 1.0718 1.3351 1.0717 1.3350 0.0001 0.01%
2024-02-27 002188 鹏华丰华债券 1.0717 1.3350 1.0716 1.3349 0.0001 0.01%
2024-02-26 002188 鹏华丰华债券 1.0716 1.3349 1.0713 1.3346 0.0003 0.03%
2024-02-23 002188 鹏华丰华债券 1.0713 1.3346 1.0710 1.3343 0.0003 0.03%
2024-02-22 002188 鹏华丰华债券 1.0710 1.3343 1.0708 1.3341 0.0002 0.02%
2024-02-21 002188 鹏华丰华债券 1.0708 1.3341 1.0705 1.3338 0.0003 0.03%
2024-02-20 002188 鹏华丰华债券 1.0705 1.3338 1.0694 1.3327 0.0011 0.10%
2024-02-19 002188 鹏华丰华债券 1.0694 1.3327 1.0679 1.3312 0.0015 0.14%
2024-02-08 002188 鹏华丰华债券 1.0679 1.3312 1.0677 1.3310 0.0002 0.02%
2024-02-07 002188 鹏华丰华债券 1.0677 1.3310 1.0669 1.3302 0.0008 0.07%
2024-02-06 002188 鹏华丰华债券 1.0669 1.3302 1.0694 1.3327 -0.0025 -0.23%
2024-02-05 002188 鹏华丰华债券 1.0694 1.3327 1.0671 1.3304 0.0023 0.22%
2024-02-02 002188 鹏华丰华债券 1.0671 1.3304 1.0667 1.3300 0.0004 0.04%
2024-02-01 002188 鹏华丰华债券 1.0667 1.3300 1.0665 1.3298 0.0002 0.02%
2024-01-31 002188 鹏华丰华债券 1.0665 1.3298 1.0650 1.3283 0.0015 0.14%
2024-01-30 002188 鹏华丰华债券 1.0650 1.3283 1.0632 1.3265 0.0018 0.17%
2024-01-29 002188 鹏华丰华债券 1.0632 1.3265 1.0628 1.3261 0.0004 0.04%
2024-01-26 002188 鹏华丰华债券 1.0628 1.3261 1.0626 1.3259 0.0002 0.02%
2024-01-25 002188 鹏华丰华债券 1.0626 1.3259 1.0622 1.3255 0.0004 0.04%
2024-01-24 002188 鹏华丰华债券 1.0622 1.3255 1.0618 1.3251 0.0004 0.04%
2024-01-23 002188 鹏华丰华债券 1.0618 1.3251 1.0619 1.3252 -0.0001 -0.01%
2024-01-22 002188 鹏华丰华债券 1.0619 1.3252 1.0610 1.3243 0.0009 0.08%
2024-01-19 002188 鹏华丰华债券 1.0610 1.3243 1.0604 1.3237 0.0006 0.06%
2024-01-18 002188 鹏华丰华债券 1.0604 1.3237 1.0601 1.3234 0.0003 0.03%
2024-01-17 002188 鹏华丰华债券 1.0601 1.3234 1.0594 1.3227 0.0007 0.07%
2024-01-16 002188 鹏华丰华债券 1.0594 1.3227 1.0591 1.3224 0.0003 0.03%
2024-01-15 002188 鹏华丰华债券 1.0591 1.3224 1.0589 1.3222 0.0002 0.02%
2024-01-12 002188 鹏华丰华债券 1.0589 1.3222 1.0591 1.3224 -0.0002 -0.02%
2024-01-11 002188 鹏华丰华债券 1.0591 1.3224 1.0590 1.3223 0.0001 0.01%
2024-01-10 002188 鹏华丰华债券 1.0590 1.3223 1.0590 1.3223 0.0000 0.00%
2024-01-09 002188 鹏华丰华债券 1.0590 1.3223 1.0584 1.3217 0.0006 0.06%
2024-01-08 002188 鹏华丰华债券 1.0584 1.3217 1.0582 1.3215 0.0002 0.02%
2024-01-05 002188 鹏华丰华债券 1.0582 1.3215 1.0578 1.3211 0.0004 0.04%
2024-01-04 002188 鹏华丰华债券 1.0578 1.3211 1.0576 1.3209 0.0002 0.02%
2024-01-03 002188 鹏华丰华债券 1.0576 1.3209 1.0576 1.3209 0.0000 0.00%
2024-01-02 002188 鹏华丰华债券 1.0576 1.3209 1.0575 1.3208 0.0001 0.01%
2023-12-29 002188 鹏华丰华债券 1.0575 1.3208 1.0569 1.3202 0.0006 0.06%
鹏华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
107.0381 1.40%
鹏华碳中和主题混合A 0.8647 4.89%
鹏华碳中和主题混合C 0.8601 4.89%
鹏华沪深港新兴成长混合A 1.1740 4.45%
鹏华优质企业混合A 0.7821 4.11%
国防LOF 0.7800 4.00%
空天军工LOF 0.9513 3.99%
鹏华弘鑫A 1.4443 3.94%
鹏华弘鑫C 1.4259 3.94%
鹏华新能源汽车混合C 0.6082 3.86%