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鹏华丰泽债券(LOF)A基金净值查询(022188)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
今年以来鹏华丰泽债券(LOF)A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,鹏华丰泽债券(LOF)A(022188)基金累计收益率2.11%
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%
2025-09-17 022188 鹏华丰泽债券(LOF)A 1.0336 1.0336 1.0330 1.0330 0.0006 0.06%
2025-09-16 022188 鹏华丰泽债券(LOF)A 1.0330 1.0330 1.0332 1.0332 -0.0002 -0.02%
2025-09-15 022188 鹏华丰泽债券(LOF)A 1.0332 1.0332 1.0333 1.0333 -0.0001 -0.01%
2025-09-12 022188 鹏华丰泽债券(LOF)A 1.0333 1.0333 1.0330 1.0330 0.0003 0.03%
2025-09-11 022188 鹏华丰泽债券(LOF)A 1.0330 1.0330 1.0323 1.0323 0.0007 0.07%
2025-09-10 022188 鹏华丰泽债券(LOF)A 1.0323 1.0323 1.0339 1.0339 -0.0016 -0.15%
2025-09-09 022188 鹏华丰泽债券(LOF)A 1.0339 1.0339 1.0353 1.0353 -0.0014 -0.14%
2025-09-08 022188 鹏华丰泽债券(LOF)A 1.0353 1.0353 1.0351 1.0351 0.0002 0.02%
2025-09-05 022188 鹏华丰泽债券(LOF)A 1.0351 1.0351 1.0336 1.0336 0.0015 0.15%
2025-09-04 022188 鹏华丰泽债券(LOF)A 1.0336 1.0336 1.0334 1.0334 0.0002 0.02%
2025-09-03 022188 鹏华丰泽债券(LOF)A 1.0334 1.0334 1.0324 1.0324 0.0010 0.10%
2025-09-02 022188 鹏华丰泽债券(LOF)A 1.0324 1.0324 1.0332 1.0332 -0.0008 -0.08%
2025-09-01 022188 鹏华丰泽债券(LOF)A 1.0332 1.0332 1.0335 1.0335 -0.0003 -0.03%
2025-08-29 022188 鹏华丰泽债券(LOF)A 1.0335 1.0335 1.0337 1.0337 -0.0002 -0.02%
2025-08-28 022188 鹏华丰泽债券(LOF)A 1.0337 1.0337 1.0340 1.0340 -0.0003 -0.03%
2025-08-27 022188 鹏华丰泽债券(LOF)A 1.0340 1.0340 1.0369 1.0369 -0.0029 -0.28%
2025-08-26 022188 鹏华丰泽债券(LOF)A 1.0369 1.0369 1.0365 1.0365 0.0004 0.04%
2025-08-25 022188 鹏华丰泽债券(LOF)A 1.0365 1.0365 1.0355 1.0355 0.0010 0.10%
2025-08-22 022188 鹏华丰泽债券(LOF)A 1.0355 1.0355 1.0343 1.0343 0.0012 0.12%
2025-08-21 022188 鹏华丰泽债券(LOF)A 1.0343 1.0343 1.0338 1.0338 0.0005 0.05%
2025-08-20 022188 鹏华丰泽债券(LOF)A 1.0338 1.0338 1.0336 1.0336 0.0002 0.02%
2025-08-19 022188 鹏华丰泽债券(LOF)A 1.0336 1.0336 1.0338 1.0338 -0.0002 -0.02%
2025-08-18 022188 鹏华丰泽债券(LOF)A 1.0338 1.0338 1.0340 1.0340 -0.0002 -0.02%
2025-08-15 022188 鹏华丰泽债券(LOF)A 1.0340 1.0340 1.0333 1.0333 0.0007 0.07%
2025-08-14 022188 鹏华丰泽债券(LOF)A 1.0333 1.0333 1.0341 1.0341 -0.0008 -0.08%
2025-08-13 022188 鹏华丰泽债券(LOF)A 1.0341 1.0341 1.0333 1.0333 0.0008 0.08%
2025-08-12 022188 鹏华丰泽债券(LOF)A 1.0333 1.0333 1.0341 1.0341 -0.0008 -0.08%
2025-08-11 022188 鹏华丰泽债券(LOF)A 1.0341 1.0341 1.0339 1.0339 0.0002 0.02%
2025-08-08 022188 鹏华丰泽债券(LOF)A 1.0339 1.0339 1.0334 1.0334 0.0005 0.05%
2025-08-07 022188 鹏华丰泽债券(LOF)A 1.0334 1.0334 1.0333 1.0333 0.0001 0.01%
2025-08-06 022188 鹏华丰泽债券(LOF)A 1.0333 1.0333 1.0325 1.0325 0.0008 0.08%
2025-08-05 022188 鹏华丰泽债券(LOF)A 1.0325 1.0325 1.0314 1.0314 0.0011 0.11%
2025-08-04 022188 鹏华丰泽债券(LOF)A 1.0314 1.0314 1.0303 1.0303 0.0011 0.11%
2025-08-01 022188 鹏华丰泽债券(LOF)A 1.0303 1.0303 1.0297 1.0297 0.0006 0.06%
2025-07-31 022188 鹏华丰泽债券(LOF)A 1.0297 1.0297 1.0302 1.0302 -0.0005 -0.05%
2025-07-30 022188 鹏华丰泽债券(LOF)A 1.0302 1.0302 1.0299 1.0299 0.0003 0.03%
2025-07-29 022188 鹏华丰泽债券(LOF)A 1.0299 1.0299 1.0307 1.0307 -0.0008 -0.08%
2025-07-28 022188 鹏华丰泽债券(LOF)A 1.0307 1.0307 1.0312 1.0312 -0.0005 -0.05%
2025-07-25 022188 鹏华丰泽债券(LOF)A 1.0312 1.0312 1.0314 1.0314 -0.0002 -0.02%
2025-07-24 022188 鹏华丰泽债券(LOF)A 1.0314 1.0314 1.0316 1.0316 -0.0002 -0.02%
2025-07-23 022188 鹏华丰泽债券(LOF)A 1.0316 1.0316 1.0326 1.0326 -0.0010 -0.10%
2025-07-22 022188 鹏华丰泽债券(LOF)A 1.0326 1.0326 1.0324 1.0324 0.0002 0.02%
2025-07-21 022188 鹏华丰泽债券(LOF)A 1.0324 1.0324 1.0320 1.0320 0.0004 0.04%
2025-07-18 022188 鹏华丰泽债券(LOF)A 1.0320 1.0320 1.0317 1.0317 0.0003 0.03%
2025-07-17 022188 鹏华丰泽债券(LOF)A 1.0317 1.0317 1.0304 1.0304 0.0013 0.13%
2025-07-16 022188 鹏华丰泽债券(LOF)A 1.0304 1.0304 1.0300 1.0300 0.0004 0.04%
2025-07-15 022188 鹏华丰泽债券(LOF)A 1.0300 1.0300 1.0303 1.0303 -0.0003 -0.03%
2025-07-14 022188 鹏华丰泽债券(LOF)A 1.0303 1.0303 1.0310 1.0310 -0.0007 -0.07%
2025-07-11 022188 鹏华丰泽债券(LOF)A 1.0310 1.0310 1.0309 1.0309 0.0001 0.01%
2025-07-10 022188 鹏华丰泽债券(LOF)A 1.0309 1.0309 1.0306 1.0306 0.0003 0.03%
2025-07-09 022188 鹏华丰泽债券(LOF)A 1.0306 1.0306 1.0312 1.0312 -0.0006 -0.06%
2025-07-08 022188 鹏华丰泽债券(LOF)A 1.0312 1.0312 1.0305 1.0305 0.0007 0.07%
2025-07-07 022188 鹏华丰泽债券(LOF)A 1.0305 1.0305 1.0306 1.0306 -0.0001 -0.01%
2025-07-04 022188 鹏华丰泽债券(LOF)A 1.0306 1.0306 1.0303 1.0303 0.0003 0.03%
2025-07-03 022188 鹏华丰泽债券(LOF)A 1.0303 1.0303 1.0290 1.0290 0.0013 0.13%
2025-07-02 022188 鹏华丰泽债券(LOF)A 1.0290 1.0290 1.0291 1.0291 -0.0001 -0.01%
2025-07-01 022188 鹏华丰泽债券(LOF)A 1.0291 1.0291 1.0279 1.0279 0.0012 0.12%
2025-06-30 022188 鹏华丰泽债券(LOF)A 1.0279 1.0279 1.0274 1.0274 0.0005 0.05%
2025-06-27 022188 鹏华丰泽债券(LOF)A 1.0274 1.0274 1.0271 1.0271 0.0003 0.03%
2025-06-26 022188 鹏华丰泽债券(LOF)A 1.0271 1.0271 1.0271 1.0271 0.0000 0.00%
2025-06-25 022188 鹏华丰泽债券(LOF)A 1.0271 1.0271 1.0268 1.0268 0.0003 0.03%
2025-06-24 022188 鹏华丰泽债券(LOF)A 1.0268 1.0268 1.0265 1.0265 0.0003 0.03%
2025-06-23 022188 鹏华丰泽债券(LOF)A 1.0265 1.0265 1.0259 1.0259 0.0006 0.06%
2025-06-20 022188 鹏华丰泽债券(LOF)A 1.0259 1.0259 1.0257 1.0257 0.0002 0.02%
2025-06-19 022188 鹏华丰泽债券(LOF)A 1.0257 1.0257 1.0259 1.0259 -0.0002 -0.02%
2025-06-18 022188 鹏华丰泽债券(LOF)A 1.0259 1.0259 1.0260 1.0260 -0.0001 -0.01%
2025-06-17 022188 鹏华丰泽债券(LOF)A 1.0260 1.0260 1.0255 1.0255 0.0005 0.05%
2025-06-16 022188 鹏华丰泽债券(LOF)A 1.0255 1.0255 1.0250 1.0250 0.0005 0.05%
2025-06-13 022188 鹏华丰泽债券(LOF)A 1.0250 1.0250 1.0255 1.0255 -0.0005 -0.05%
2025-06-12 022188 鹏华丰泽债券(LOF)A 1.0255 1.0255 1.0254 1.0254 0.0001 0.01%
2025-06-11 022188 鹏华丰泽债券(LOF)A 1.0254 1.0254 1.0248 1.0248 0.0006 0.06%
2025-06-10 022188 鹏华丰泽债券(LOF)A 1.0248 1.0248 1.0251 1.0251 -0.0003 -0.03%
2025-06-09 022188 鹏华丰泽债券(LOF)A 1.0251 1.0251 1.0245 1.0245 0.0006 0.06%
2025-06-06 022188 鹏华丰泽债券(LOF)A 1.0245 1.0245 1.0240 1.0240 0.0005 0.05%
2025-06-05 022188 鹏华丰泽债券(LOF)A 1.0240 1.0240 1.0239 1.0239 0.0001 0.01%
2025-06-04 022188 鹏华丰泽债券(LOF)A 1.0239 1.0239 1.0235 1.0235 0.0004 0.04%
2025-06-03 022188 鹏华丰泽债券(LOF)A 1.0235 1.0235 1.0230 1.0230 0.0005 0.05%
2025-05-30 022188 鹏华丰泽债券(LOF)A 1.0230 1.0230 1.0226 1.0226 0.0004 0.04%
2025-05-29 022188 鹏华丰泽债券(LOF)A 1.0226 1.0226 1.0227 1.0227 -0.0001 -0.01%
2025-05-28 022188 鹏华丰泽债券(LOF)A 1.0227 1.0227 1.0228 1.0228 -0.0001 -0.01%
2025-05-27 022188 鹏华丰泽债券(LOF)A 1.0228 1.0228 1.0232 1.0232 -0.0004 -0.04%
2025-05-26 022188 鹏华丰泽债券(LOF)A 1.0232 1.0232 1.0231 1.0231 0.0001 0.01%
2025-05-23 022188 鹏华丰泽债券(LOF)A 1.0231 1.0231 1.0233 1.0233 -0.0002 -0.02%
2025-05-22 022188 鹏华丰泽债券(LOF)A 1.0233 1.0233 1.0236 1.0236 -0.0003 -0.03%
2025-05-21 022188 鹏华丰泽债券(LOF)A 1.0236 1.0236 1.0234 1.0234 0.0002 0.02%
2025-05-20 022188 鹏华丰泽债券(LOF)A 1.0234 1.0234 1.0230 1.0230 0.0004 0.04%
2025-05-19 022188 鹏华丰泽债券(LOF)A 1.0230 1.0230 1.0224 1.0224 0.0006 0.06%
2025-05-16 022188 鹏华丰泽债券(LOF)A 1.0224 1.0224 1.0225 1.0225 -0.0001 -0.01%
2025-05-15 022188 鹏华丰泽债券(LOF)A 1.0225 1.0225 1.0227 1.0227 -0.0002 -0.02%
2025-05-14 022188 鹏华丰泽债券(LOF)A 1.0227 1.0227 1.0227 1.0227 0.0000 0.00%
2025-05-13 022188 鹏华丰泽债券(LOF)A 1.0227 1.0227 1.0219 1.0219 0.0008 0.08%
2025-05-12 022188 鹏华丰泽债券(LOF)A 1.0219 1.0219 1.0226 1.0226 -0.0007 -0.07%
2025-05-09 022188 鹏华丰泽债券(LOF)A 1.0226 1.0226 1.0222 1.0222 0.0004 0.04%
2025-05-08 022188 鹏华丰泽债券(LOF)A 1.0222 1.0222 1.0212 1.0212 0.0010 0.10%
2025-05-07 022188 鹏华丰泽债券(LOF)A 1.0212 1.0212 1.0213 1.0213 -0.0001 -0.01%
2025-05-06 022188 鹏华丰泽债券(LOF)A 1.0213 1.0213 1.0206 1.0206 0.0007 0.07%
2025-04-30 022188 鹏华丰泽债券(LOF)A 1.0206 1.0206 1.0204 1.0204 0.0002 0.02%
2025-04-29 022188 鹏华丰泽债券(LOF)A 1.0204 1.0204 1.0195 1.0195 0.0009 0.09%
2025-04-28 022188 鹏华丰泽债券(LOF)A 1.0195 1.0195 1.0194 1.0194 0.0001 0.01%
2025-04-25 022188 鹏华丰泽债券(LOF)A 1.0194 1.0194 1.0194 1.0194 0.0000 0.00%
2025-04-24 022188 鹏华丰泽债券(LOF)A 1.0194 1.0194 1.0197 1.0197 -0.0003 -0.03%
2025-04-23 022188 鹏华丰泽债券(LOF)A 1.0197 1.0197 1.0199 1.0199 -0.0002 -0.02%
2025-04-22 022188 鹏华丰泽债券(LOF)A 1.0199 1.0199 1.0195 1.0195 0.0004 0.04%
2025-04-21 022188 鹏华丰泽债券(LOF)A 1.0195 1.0195 1.0195 1.0195 0.0000 0.00%
2025-04-18 022188 鹏华丰泽债券(LOF)A 1.0195 1.0195 1.0194 1.0194 0.0001 0.01%
2025-04-17 022188 鹏华丰泽债券(LOF)A 1.0194 1.0194 1.0195 1.0195 -0.0001 -0.01%
2025-04-16 022188 鹏华丰泽债券(LOF)A 1.0195 1.0195 1.0196 1.0196 -0.0001 -0.01%
2025-04-15 022188 鹏华丰泽债券(LOF)A 1.0196 1.0196 1.0199 1.0199 -0.0003 -0.03%
2025-04-14 022188 鹏华丰泽债券(LOF)A 1.0199 1.0199 1.0198 1.0198 0.0001 0.01%
2025-04-11 022188 鹏华丰泽债券(LOF)A 1.0198 1.0198 1.0200 1.0200 -0.0002 -0.02%
2025-04-10 022188 鹏华丰泽债券(LOF)A 1.0200 1.0200 1.0195 1.0195 0.0005 0.05%
2025-04-09 022188 鹏华丰泽债券(LOF)A 1.0195 1.0195 1.0189 1.0189 0.0006 0.06%
2025-04-08 022188 鹏华丰泽债券(LOF)A 1.0189 1.0189 1.0189 1.0189 0.0000 0.00%
2025-04-07 022188 鹏华丰泽债券(LOF)A 1.0189 1.0189 1.0196 1.0196 -0.0007 -0.07%
2025-04-03 022188 鹏华丰泽债券(LOF)A 1.0196 1.0196 1.0183 1.0183 0.0013 0.13%
2025-04-02 022188 鹏华丰泽债券(LOF)A 1.0183 1.0183 1.0177 1.0177 0.0006 0.06%
2025-04-01 022188 鹏华丰泽债券(LOF)A 1.0177 1.0177 1.0174 1.0174 0.0003 0.03%
2025-03-31 022188 鹏华丰泽债券(LOF)A 1.0174 1.0174 1.0174 1.0174 0.0000 0.00%
2025-03-28 022188 鹏华丰泽债券(LOF)A 1.0174 1.0174 1.0177 1.0177 -0.0003 -0.03%
2025-03-27 022188 鹏华丰泽债券(LOF)A 1.0177 1.0177 1.0177 1.0177 0.0000 0.00%
2025-03-26 022188 鹏华丰泽债券(LOF)A 1.0177 1.0177 1.0171 1.0171 0.0006 0.06%
2025-03-25 022188 鹏华丰泽债券(LOF)A 1.0171 1.0171 1.0164 1.0164 0.0007 0.07%
2025-03-24 022188 鹏华丰泽债券(LOF)A 1.0164 1.0164 1.0162 1.0162 0.0002 0.02%
2025-03-21 022188 鹏华丰泽债券(LOF)A 1.0162 1.0162 1.0167 1.0167 -0.0005 -0.05%
2025-03-20 022188 鹏华丰泽债券(LOF)A 1.0167 1.0167 1.0160 1.0160 0.0007 0.07%
2025-03-19 022188 鹏华丰泽债券(LOF)A 1.0160 1.0160 1.0160 1.0160 0.0000 0.00%
2025-03-18 022188 鹏华丰泽债券(LOF)A 1.0160 1.0160 1.0157 1.0157 0.0003 0.03%
2025-03-17 022188 鹏华丰泽债券(LOF)A 1.0157 1.0157 1.0160 1.0160 -0.0003 -0.03%
2025-03-14 022188 鹏华丰泽债券(LOF)A 1.0160 1.0160 1.0152 1.0152 0.0008 0.08%
2025-03-13 022188 鹏华丰泽债券(LOF)A 1.0152 1.0152 1.0151 1.0151 0.0001 0.01%
2025-03-12 022188 鹏华丰泽债券(LOF)A 1.0151 1.0151 1.0144 1.0144 0.0007 0.07%
2025-03-11 022188 鹏华丰泽债券(LOF)A 1.0144 1.0144 1.0155 1.0155 -0.0011 -0.11%
2025-03-10 022188 鹏华丰泽债券(LOF)A 1.0155 1.0155 1.0159 1.0159 -0.0004 -0.04%
2025-03-07 022188 鹏华丰泽债券(LOF)A 1.0159 1.0159 1.0168 1.0168 -0.0009 -0.09%
2025-03-06 022188 鹏华丰泽债券(LOF)A 1.0168 1.0168 1.0162 1.0162 0.0006 0.06%
2025-03-05 022188 鹏华丰泽债券(LOF)A 1.0162 1.0162 1.0159 1.0159 0.0003 0.03%
2025-03-04 022188 鹏华丰泽债券(LOF)A 1.0159 1.0159 1.0154 1.0154 0.0005 0.05%
2025-03-03 022188 鹏华丰泽债券(LOF)A 1.0154 1.0154 1.0157 1.0157 -0.0003 -0.03%
2025-02-28 022188 鹏华丰泽债券(LOF)A 1.0157 1.0157 1.0171 1.0171 -0.0014 -0.14%
2025-02-27 022188 鹏华丰泽债券(LOF)A 1.0171 1.0171 1.0179 1.0179 -0.0008 -0.08%
2025-02-26 022188 鹏华丰泽债券(LOF)A 1.0179 1.0179 1.0169 1.0169 0.0010 0.10%
2025-02-25 022188 鹏华丰泽债券(LOF)A 1.0169 1.0169 1.0170 1.0170 -0.0001 -0.01%
2025-02-24 022188 鹏华丰泽债券(LOF)A 1.0170 1.0170 1.0180 1.0180 -0.0010 -0.10%
2025-02-21 022188 鹏华丰泽债券(LOF)A 1.0180 1.0180 1.0181 1.0181 -0.0001 -0.01%
2025-02-20 022188 鹏华丰泽债券(LOF)A 1.0181 1.0181 1.0181 1.0181 0.0000 0.00%
2025-02-19 022188 鹏华丰泽债券(LOF)A 1.0181 1.0181 1.0172 1.0172 0.0009 0.09%
2025-02-18 022188 鹏华丰泽债券(LOF)A 1.0172 1.0172 1.0184 1.0184 -0.0012 -0.12%
2025-02-17 022188 鹏华丰泽债券(LOF)A 1.0184 1.0184 1.0185 1.0185 -0.0001 -0.01%
2025-02-14 022188 鹏华丰泽债券(LOF)A 1.0185 1.0185 1.0190 1.0190 -0.0005 -0.05%
2025-02-13 022188 鹏华丰泽债券(LOF)A 1.0190 1.0190 1.0193 1.0193 -0.0003 -0.03%
2025-02-12 022188 鹏华丰泽债券(LOF)A 1.0193 1.0193 1.0188 1.0188 0.0005 0.05%
2025-02-11 022188 鹏华丰泽债券(LOF)A 1.0188 1.0188 1.0190 1.0190 -0.0002 -0.02%
2025-02-10 022188 鹏华丰泽债券(LOF)A 1.0190 1.0190 1.0191 1.0191 -0.0001 -0.01%
2025-02-07 022188 鹏华丰泽债券(LOF)A 1.0191 1.0191 1.0185 1.0185 0.0006 0.06%
2025-02-06 022188 鹏华丰泽债券(LOF)A 1.0185 1.0185 1.0172 1.0172 0.0013 0.13%
2025-02-05 022188 鹏华丰泽债券(LOF)A 1.0172 1.0172 1.0165 1.0165 0.0007 0.07%
2025-01-27 022188 鹏华丰泽债券(LOF)A 1.0165 1.0165 1.0161 1.0161 0.0004 0.04%
2025-01-24 022188 鹏华丰泽债券(LOF)A 1.0161 1.0161 1.0159 1.0159 0.0002 0.02%
2025-01-23 022188 鹏华丰泽债券(LOF)A 1.0159 1.0159 1.0162 1.0162 -0.0003 -0.03%
2025-01-22 022188 鹏华丰泽债券(LOF)A 1.0162 1.0162 1.0162 1.0162 0.0000 0.00%
2025-01-21 022188 鹏华丰泽债券(LOF)A 1.0162 1.0162 1.0157 1.0157 0.0005 0.05%
2025-01-20 022188 鹏华丰泽债券(LOF)A 1.0157 1.0157 1.0155 1.0155 0.0002 0.02%
2025-01-17 022188 鹏华丰泽债券(LOF)A 1.0155 1.0155 1.0154 1.0154 0.0001 0.01%
2025-01-16 022188 鹏华丰泽债券(LOF)A 1.0154 1.0154 1.0161 1.0161 -0.0007 -0.07%
2025-01-15 022188 鹏华丰泽债券(LOF)A 1.0161 1.0161 1.0158 1.0158 0.0003 0.03%
2025-01-14 022188 鹏华丰泽债券(LOF)A 1.0158 1.0158 1.0145 1.0145 0.0013 0.13%
2025-01-13 022188 鹏华丰泽债券(LOF)A 1.0145 1.0145 1.0153 1.0153 -0.0008 -0.08%
2025-01-10 022188 鹏华丰泽债券(LOF)A 1.0153 1.0153 1.0157 1.0157 -0.0004 -0.04%
2025-01-09 022188 鹏华丰泽债券(LOF)A 1.0157 1.0157 1.0157 1.0157 0.0000 0.00%
2025-01-08 022188 鹏华丰泽债券(LOF)A 1.0157 1.0157 1.0158 1.0158 -0.0001 -0.01%
2025-01-07 022188 鹏华丰泽债券(LOF)A 1.0158 1.0158 1.0152 1.0152 0.0006 0.06%
2025-01-06 022188 鹏华丰泽债券(LOF)A 1.0152 1.0152 1.0151 1.0151 0.0001 0.01%
2025-01-03 022188 鹏华丰泽债券(LOF)A 1.0151 1.0151 1.0152 1.0152 -0.0001 -0.01%
2025-01-02 022188 鹏华丰泽债券(LOF)A 1.0152 1.0152 1.0149 1.0149 0.0003 0.03%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
广发新锐智选混合C 1.6912 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
国投瑞银白银期货(LOF)C 1.7464 2.63%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
华泰柏瑞信用增利债券B 1.2256 0.29%
信用增利LOF 1.2252 0.29%
天弘添利E 1.4237 0.21%
天弘添利债券(LOF)F 1.6347 0.21%
天弘添利LOF 1.6354 0.21%
创金合信转债精选债券E 1.4092 0.14%
创金合信转债精选债券A 1.4098 0.14%
创金合信转债精选债券C 1.3780 0.14%
平安惠金定开债A 1.3218 0.11%
国富恒久债A 1.3283 0.11%
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