鹏华丰华债券基金净值查询(002188)
今天最新净值
1.0770
-0.0010 -0.0900%
2024-04-26
- 累计净值：1.3403
- 成立日期：2015-12-02
- 基金类型：
- 成立份额：
- 最近份额：95.4821亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：刘太阳 刘涛 张丽娟 吴国杰
今年以来,鹏华丰华债券(002188)基金累计收益率1.34%
| 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 |
| 2024-04-26 |
002188 |
鹏华丰华债券 |
1.0770 |
1.3403 |
1.0780 |
1.3413 |
-0.0010 |
-0.09% |
| 2024-04-25 |
002188 |
鹏华丰华债券 |
1.0780 |
1.3413 |
1.0780 |
1.3413 |
0.0000 |
0.00% |
| 2024-04-24 |
002188 |
鹏华丰华债券 |
1.0780 |
1.3413 |
1.0802 |
1.3435 |
-0.0022 |
-0.20% |
| 2024-04-23 |
002188 |
鹏华丰华债券 |
1.0802 |
1.3435 |
1.0794 |
1.3427 |
0.0008 |
0.07% |
| 2024-04-22 |
002188 |
鹏华丰华债券 |
1.0794 |
1.3427 |
1.0787 |
1.3420 |
0.0007 |
0.06% |
| 2024-04-19 |
002188 |
鹏华丰华债券 |
1.0787 |
1.3420 |
1.0783 |
1.3416 |
0.0004 |
0.04% |
| 2024-04-18 |
002188 |
鹏华丰华债券 |
1.0783 |
1.3416 |
1.0779 |
1.3412 |
0.0004 |
0.04% |
| 2024-04-17 |
002188 |
鹏华丰华债券 |
1.0779 |
1.3412 |
1.0774 |
1.3407 |
0.0005 |
0.05% |
| 2024-04-16 |
002188 |
鹏华丰华债券 |
1.0774 |
1.3407 |
1.0773 |
1.3406 |
0.0001 |
0.01% |
| 2024-04-15 |
002188 |
鹏华丰华债券 |
1.0773 |
1.3406 |
1.0769 |
1.3402 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
002188 |
鹏华丰华债券 |
1.0769 |
1.3402 |
1.0761 |
1.3394 |
0.0008 |
0.07% |
| 2024-04-11 |
002188 |
鹏华丰华债券 |
1.0761 |
1.3394 |
1.0757 |
1.3390 |
0.0004 |
0.04% |
| 2024-04-10 |
002188 |
鹏华丰华债券 |
1.0757 |
1.3390 |
1.0756 |
1.3389 |
0.0001 |
0.01% |
| 2024-04-09 |
002188 |
鹏华丰华债券 |
1.0756 |
1.3389 |
1.0752 |
1.3385 |
0.0004 |
0.04% |
| 2024-04-08 |
002188 |
鹏华丰华债券 |
1.0752 |
1.3385 |
1.0747 |
1.3380 |
0.0005 |
0.05% |
| 2024-04-03 |
002188 |
鹏华丰华债券 |
1.0747 |
1.3380 |
1.0743 |
1.3376 |
0.0004 |
0.04% |
| 2024-04-02 |
002188 |
鹏华丰华债券 |
1.0743 |
1.3376 |
1.0740 |
1.3373 |
0.0003 |
0.03% |
| 2024-04-01 |
002188 |
鹏华丰华债券 |
1.0740 |
1.3373 |
1.0740 |
1.3373 |
0.0000 |
0.00% |
| 2024-03-29 |
002188 |
鹏华丰华债券 |
1.0740 |
1.3373 |
1.0736 |
1.3369 |
0.0004 |
0.04% |
| 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% |
