鹏华丰泽债券(LOF)A基金净值查询(022188)

今天最新净值 1.0356 -0.0004 -0.04% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.0356
成立日期：
基金类型：债券型-混合一级
成立份额：
最近份额：35.6390亿
最近资产：0.34亿元
基金公司：
基金经理：祝松邓明明张静娴

近一季鹏华丰泽债券(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

近一季,鹏华丰泽债券(LOF)A(022188)基金累计收益率0.26%

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
2025-12-17	022188	鹏华丰泽债券(LOF)A	1.0363	1.0363	1.0356	1.0356	0.0007	0.07%
2025-12-16	022188	鹏华丰泽债券(LOF)A	1.0356	1.0356	1.0360	1.0360	-0.0004	-0.04%
2025-12-15	022188	鹏华丰泽债券(LOF)A	1.0360	1.0360	1.0365	1.0365	-0.0005	-0.05%
2025-12-12	022188	鹏华丰泽债券(LOF)A	1.0365	1.0365	1.0364	1.0364	0.0001	0.01%
2025-12-11	022188	鹏华丰泽债券(LOF)A	1.0364	1.0364	1.0364	1.0364	0.0000	0.00%
2025-12-10	022188	鹏华丰泽债券(LOF)A	1.0364	1.0364	1.0359	1.0359	0.0005	0.05%
2025-12-09	022188	鹏华丰泽债券(LOF)A	1.0359	1.0359	1.0363	1.0363	-0.0004	-0.04%
2025-12-08	022188	鹏华丰泽债券(LOF)A	1.0363	1.0363	1.0361	1.0361	0.0002	0.02%
2025-12-05	022188	鹏华丰泽债券(LOF)A	1.0361	1.0361	1.0354	1.0354	0.0007	0.07%
2025-12-04	022188	鹏华丰泽债券(LOF)A	1.0354	1.0354	1.0363	1.0363	-0.0009	-0.09%

2025-12-03	022188	鹏华丰泽债券(LOF)A	1.0363	1.0363	1.0366	1.0366	-0.0003	-0.03%
2025-12-02	022188	鹏华丰泽债券(LOF)A	1.0366	1.0366	1.0370	1.0370	-0.0004	-0.04%
2025-12-01	022188	鹏华丰泽债券(LOF)A	1.0370	1.0370	1.0367	1.0367	0.0003	0.03%
2025-11-28	022188	鹏华丰泽债券(LOF)A	1.0367	1.0367	1.0361	1.0361	0.0006	0.06%
2025-11-27	022188	鹏华丰泽债券(LOF)A	1.0361	1.0361	1.0366	1.0366	-0.0005	-0.05%
2025-11-26	022188	鹏华丰泽债券(LOF)A	1.0366	1.0366	1.0377	1.0377	-0.0011	-0.11%
2025-11-25	022188	鹏华丰泽债券(LOF)A	1.0377	1.0377	1.0378	1.0378	-0.0001	-0.01%
2025-11-24	022188	鹏华丰泽债券(LOF)A	1.0378	1.0378	1.0378	1.0378	0.0000	0.00%
2025-11-21	022188	鹏华丰泽债券(LOF)A	1.0378	1.0378	1.0386	1.0386	-0.0008	-0.08%
2025-11-20	022188	鹏华丰泽债券(LOF)A	1.0386	1.0386	1.0388	1.0388	-0.0002	-0.02%
2025-11-19	022188	鹏华丰泽债券(LOF)A	1.0388	1.0388	1.0386	1.0386	0.0002	0.02%
2025-11-18	022188	鹏华丰泽债券(LOF)A	1.0386	1.0386	1.0389	1.0389	-0.0003	-0.03%
2025-11-17	022188	鹏华丰泽债券(LOF)A	1.0389	1.0389	1.0388	1.0388	0.0001	0.01%
2025-11-14	022188	鹏华丰泽债券(LOF)A	1.0388	1.0388	1.0394	1.0394	-0.0006	-0.06%
2025-11-13	022188	鹏华丰泽债券(LOF)A	1.0394	1.0394	1.0385	1.0385	0.0009	0.09%

2025-11-12	022188	鹏华丰泽债券(LOF)A	1.0385	1.0385	1.0390	1.0390	-0.0005	-0.05%
2025-11-11	022188	鹏华丰泽债券(LOF)A	1.0390	1.0390	1.0388	1.0388	0.0002	0.02%
2025-11-10	022188	鹏华丰泽债券(LOF)A	1.0388	1.0388	1.0382	1.0382	0.0006	0.06%
2025-11-07	022188	鹏华丰泽债券(LOF)A	1.0382	1.0382	1.0385	1.0385	-0.0003	-0.03%
2025-11-06	022188	鹏华丰泽债券(LOF)A	1.0385	1.0385	1.0383	1.0383	0.0002	0.02%
2025-11-05	022188	鹏华丰泽债券(LOF)A	1.0383	1.0383	1.0376	1.0376	0.0007	0.07%
2025-11-04	022188	鹏华丰泽债券(LOF)A	1.0376	1.0376	1.0379	1.0379	-0.0003	-0.03%
2025-11-03	022188	鹏华丰泽债券(LOF)A	1.0379	1.0379	1.0374	1.0374	0.0005	0.05%
2025-10-31	022188	鹏华丰泽债券(LOF)A	1.0374	1.0374	1.0367	1.0367	0.0007	0.07%
2025-10-30	022188	鹏华丰泽债券(LOF)A	1.0367	1.0367	1.0368	1.0368	-0.0001	-0.01%
2025-10-29	022188	鹏华丰泽债券(LOF)A	1.0368	1.0368	1.0354	1.0354	0.0014	0.14%
2025-10-28	022188	鹏华丰泽债券(LOF)A	1.0354	1.0354	1.0349	1.0349	0.0005	0.05%
2025-10-27	022188	鹏华丰泽债券(LOF)A	1.0349	1.0349	1.0340	1.0340	0.0009	0.09%
2025-10-24	022188	鹏华丰泽债券(LOF)A	1.0340	1.0340	1.0335	1.0335	0.0005	0.05%
2025-10-23	022188	鹏华丰泽债券(LOF)A	1.0335	1.0335	1.0331	1.0331	0.0004	0.04%
2025-10-22	022188	鹏华丰泽债券(LOF)A	1.0331	1.0331	1.0332	1.0332	-0.0001	-0.01%
2025-10-21	022188	鹏华丰泽债券(LOF)A	1.0332	1.0332	1.0326	1.0326	0.0006	0.06%
2025-10-20	022188	鹏华丰泽债券(LOF)A	1.0326	1.0326	1.0325	1.0325	0.0001	0.01%
2025-10-17	022188	鹏华丰泽债券(LOF)A	1.0325	1.0325	1.0324	1.0324	0.0001	0.01%
2025-10-16	022188	鹏华丰泽债券(LOF)A	1.0324	1.0324	1.0324	1.0324	0.0000	0.00%
2025-10-15	022188	鹏华丰泽债券(LOF)A	1.0324	1.0324	1.0321	1.0321	0.0003	0.03%
2025-10-14	022188	鹏华丰泽债券(LOF)A	1.0321	1.0321	1.0326	1.0326	-0.0005	-0.05%
2025-10-13	022188	鹏华丰泽债券(LOF)A	1.0326	1.0326	1.0321	1.0321	0.0005	0.05%
2025-10-10	022188	鹏华丰泽债券(LOF)A	1.0321	1.0321	1.0324	1.0324	-0.0003	-0.03%
2025-10-09	022188	鹏华丰泽债券(LOF)A	1.0324	1.0324	1.0315	1.0315	0.0009	0.09%
2025-09-30	022188	鹏华丰泽债券(LOF)A	1.0315	1.0315	1.0308	1.0308	0.0007	0.07%
2025-09-29	022188	鹏华丰泽债券(LOF)A	1.0308	1.0308	1.0301	1.0301	0.0007	0.07%
2025-09-26	022188	鹏华丰泽债券(LOF)A	1.0301	1.0301	1.0302	1.0302	-0.0001	-0.01%
2025-09-25	022188	鹏华丰泽债券(LOF)A	1.0302	1.0302	1.0305	1.0305	-0.0003	-0.03%
2025-09-24	022188	鹏华丰泽债券(LOF)A	1.0305	1.0305	1.0307	1.0307	-0.0002	-0.02%
2025-09-23	022188	鹏华丰泽债券(LOF)A	1.0307	1.0307	1.0312	1.0312	-0.0005	-0.05%
2025-09-22	022188	鹏华丰泽债券(LOF)A	1.0312	1.0312	1.0318	1.0318	-0.0006	-0.06%
2025-09-19	022188	鹏华丰泽债券(LOF)A	1.0318	1.0318	1.0326	1.0326	-0.0008	-0.08%
2025-09-18	022188	鹏华丰泽债券(LOF)A	1.0326	1.0326	1.0336	1.0336	-0.0010	-0.10%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康金泰回报3个月持有C	1.4487	100.00%
国寿安保策略精选混合C	1.4616	7.66%
华泰柏瑞质量成长C	1.7498	6.90%
宏利复兴混合C	2.6010	6.69%
宏利绩优混合C	2.5202	6.63%
红土创新新兴产业混合C	2.7330	6.59%
德邦鑫星价值C	3.6502	6.58%
华商高端装备制造股票C	3.7342	6.55%
华润元大信息传媒科技混合C	5.2818	6.52%
红土创新科技创新股票(LOF)C	1.5318	6.47%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券C	1.1986	1.97%
民生鑫享债券D	1.0474	1.97%
民生加银鑫享债券E	1.2345	1.96%
民生鑫享债券A	1.2350	1.96%
万家可转债债券A	1.4300	1.41%
万家可转债债券C	1.3981	1.41%
万家可转债债券D	1.4468	1.41%
汇安嘉诚债券A	1.2071	1.22%
汇安嘉诚债券C	1.1813	1.22%
华商转债精选债券C	1.2279	1.17%