鹏华丰华债券基金净值查询(002188)
今天最新净值
1.1276
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4128
- 成立日期：2015-12-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.1848亿
- 最近资产：11.13亿
- 基金公司：鹏华基金
- 基金经理：刘涛
近一季,鹏华丰华债券(002188)基金累计收益率0.76%
| 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 |
| 2026-09-16 |
002188 |
鹏华丰华债券 |
1.1278 |
1.4130 |
1.1276 |
1.4128 |
0.0002 |
0.02% |
| 2026-09-15 |
002188 |
鹏华丰华债券 |
1.1276 |
1.4128 |
1.1274 |
1.4126 |
0.0002 |
0.02% |
| 2026-09-14 |
002188 |
鹏华丰华债券 |
1.1274 |
1.4126 |
1.1273 |
1.4125 |
0.0001 |
0.01% |
| 2026-09-11 |
002188 |
鹏华丰华债券 |
1.1273 |
1.4125 |
1.1274 |
1.4126 |
-0.0001 |
-0.01% |
| 2026-09-10 |
002188 |
鹏华丰华债券 |
1.1274 |
1.4126 |
1.1273 |
1.4125 |
0.0001 |
0.01% |
| 2026-09-09 |
002188 |
鹏华丰华债券 |
1.1273 |
1.4125 |
1.1271 |
1.4123 |
0.0002 |
0.02% |
| 2026-09-08 |
002188 |
鹏华丰华债券 |
1.1271 |
1.4123 |
1.1271 |
1.4123 |
0.0000 |
0.00% |
| 2026-09-07 |
002188 |
鹏华丰华债券 |
1.1271 |
1.4123 |
1.1268 |
1.4120 |
0.0003 |
0.03% |
| 2026-09-04 |
002188 |
鹏华丰华债券 |
1.1268 |
1.4120 |
1.1266 |
1.4118 |
0.0002 |
0.02% |
| 2026-09-03 |
002188 |
鹏华丰华债券 |
1.1266 |
1.4118 |
1.1261 |
1.4113 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
002188 |
鹏华丰华债券 |
1.1261 |
1.4113 |
1.1262 |
1.4114 |
-0.0001 |
-0.01% |
| 2026-09-01 |
002188 |
鹏华丰华债券 |
1.1262 |
1.4114 |
1.1257 |
1.4109 |
0.0005 |
0.04% |
| 2026-08-31 |
002188 |
鹏华丰华债券 |
1.1257 |
1.4109 |
1.1254 |
1.4106 |
0.0003 |
0.03% |
| 2026-08-28 |
002188 |
鹏华丰华债券 |
1.1254 |
1.4106 |
1.1255 |
1.4107 |
-0.0001 |
-0.01% |
| 2026-08-27 |
002188 |
鹏华丰华债券 |
1.1255 |
1.4107 |
1.1260 |
1.4112 |
-0.0005 |
-0.04% |
| 2026-08-26 |
002188 |
鹏华丰华债券 |
1.1260 |
1.4112 |
1.1261 |
1.4113 |
-0.0001 |
-0.01% |
| 2026-08-25 |
002188 |
鹏华丰华债券 |
1.1261 |
1.4113 |
1.1261 |
1.4113 |
0.0000 |
0.00% |
| 2026-08-24 |
002188 |
鹏华丰华债券 |
1.1261 |
1.4113 |
1.1258 |
1.4110 |
0.0003 |
0.03% |
| 2026-08-21 |
002188 |
鹏华丰华债券 |
1.1258 |
1.4110 |
1.1258 |
1.4110 |
0.0000 |
0.00% |
| 2026-08-20 |
002188 |
鹏华丰华债券 |
1.1258 |
1.4110 |
1.1259 |
1.4111 |
-0.0001 |
-0.01% |
| 2026-08-19 |
002188 |
鹏华丰华债券 |
1.1259 |
1.4111 |
1.1263 |
1.4115 |
-0.0004 |
-0.04% |
| 2026-08-18 |
002188 |
鹏华丰华债券 |
1.1263 |
1.4115 |
1.1259 |
1.4111 |
0.0004 |
0.04% |
| 2026-08-17 |
002188 |
鹏华丰华债券 |
1.1259 |
1.4111 |
1.1256 |
1.4108 |
0.0003 |
0.03% |
| 2026-08-14 |
002188 |
鹏华丰华债券 |
1.1256 |
1.4108 |
1.1256 |
1.4108 |
0.0000 |
0.00% |
| 2026-08-13 |
002188 |
鹏华丰华债券 |
1.1256 |
1.4108 |
1.1251 |
1.4103 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
002188 |
鹏华丰华债券 |
1.1251 |
1.4103 |
1.1251 |
1.4103 |
0.0000 |
0.00% |
| 2026-08-11 |
002188 |
鹏华丰华债券 |
1.1251 |
1.4103 |
1.1252 |
1.4104 |
-0.0001 |
-0.01% |
| 2026-08-10 |
002188 |
鹏华丰华债券 |
1.1252 |
1.4104 |
1.1246 |
1.4098 |
0.0006 |
0.05% |
| 2026-08-07 |
002188 |
鹏华丰华债券 |
1.1246 |
1.4098 |
1.1243 |
1.4095 |
0.0003 |
0.03% |
| 2026-08-06 |
002188 |
鹏华丰华债券 |
1.1243 |
1.4095 |
1.1242 |
1.4094 |
0.0001 |
0.01% |
| 2026-08-05 |
002188 |
鹏华丰华债券 |
1.1242 |
1.4094 |
1.1242 |
1.4094 |
0.0000 |
0.00% |
| 2026-08-04 |
002188 |
鹏华丰华债券 |
1.1242 |
1.4094 |
1.1241 |
1.4093 |
0.0001 |
0.01% |
| 2026-08-03 |
002188 |
鹏华丰华债券 |
1.1241 |
1.4093 |
1.1239 |
1.4091 |
0.0002 |
0.02% |
| 2026-07-31 |
002188 |
鹏华丰华债券 |
1.1239 |
1.4091 |
1.1232 |
1.4084 |
0.0007 |
0.06% |
| 2026-07-30 |
002188 |
鹏华丰华债券 |
1.1232 |
1.4084 |
1.1227 |
1.4079 |
0.0005 |
0.04% |
| 2026-07-29 |
002188 |
鹏华丰华债券 |
1.1227 |
1.4079 |
1.1229 |
1.4081 |
-0.0002 |
-0.02% |
| 2026-07-28 |
002188 |
鹏华丰华债券 |
1.1229 |
1.4081 |
1.1229 |
1.4081 |
0.0000 |
0.00% |
| 2026-07-27 |
002188 |
鹏华丰华债券 |
1.1229 |
1.4081 |
1.1228 |
1.4080 |
0.0001 |
0.01% |
| 2026-07-24 |
002188 |
鹏华丰华债券 |
1.1228 |
1.4080 |
1.1224 |
1.4076 |
0.0004 |
0.04% |
| 2026-07-23 |
002188 |
鹏华丰华债券 |
1.1224 |
1.4076 |
1.1221 |
1.4073 |
0.0003 |
0.03% |
| 2026-07-22 |
002188 |
鹏华丰华债券 |
1.1221 |
1.4073 |
1.1211 |
1.4063 |
0.0010 |
0.09% |
| 2026-07-21 |
002188 |
鹏华丰华债券 |
1.1211 |
1.4063 |
1.1210 |
1.4062 |
0.0001 |
0.01% |
| 2026-07-20 |
002188 |
鹏华丰华债券 |
1.1210 |
1.4062 |
1.1211 |
1.4063 |
-0.0001 |
-0.01% |
| 2026-07-17 |
002188 |
鹏华丰华债券 |
1.1211 |
1.4063 |
1.1208 |
1.4060 |
0.0003 |
0.03% |
| 2026-07-16 |
002188 |
鹏华丰华债券 |
1.1208 |
1.4060 |
1.1209 |
1.4061 |
-0.0001 |
-0.01% |
| 2026-07-15 |
002188 |
鹏华丰华债券 |
1.1209 |
1.4061 |
1.1208 |
1.4060 |
0.0001 |
0.01% |
| 2026-07-14 |
002188 |
鹏华丰华债券 |
1.1208 |
1.4060 |
1.1206 |
1.4058 |
0.0002 |
0.02% |
| 2026-07-13 |
002188 |
鹏华丰华债券 |
1.1206 |
1.4058 |
1.1208 |
1.4060 |
-0.0002 |
-0.02% |
| 2026-07-10 |
002188 |
鹏华丰华债券 |
1.1208 |
1.4060 |
1.1206 |
1.4058 |
0.0002 |
0.02% |
| 2026-07-09 |
002188 |
鹏华丰华债券 |
1.1206 |
1.4058 |
1.1204 |
1.4056 |
0.0002 |
0.02% |
| 2026-07-08 |
002188 |
鹏华丰华债券 |
1.1204 |
1.4056 |
1.1201 |
1.4053 |
0.0003 |
0.03% |
| 2026-07-07 |
002188 |
鹏华丰华债券 |
1.1201 |
1.4053 |
1.1200 |
1.4052 |
0.0001 |
0.01% |
| 2026-07-06 |
002188 |
鹏华丰华债券 |
1.1200 |
1.4052 |
1.1196 |
1.4048 |
0.0004 |
0.04% |
| 2026-07-03 |
002188 |
鹏华丰华债券 |
1.1196 |
1.4048 |
1.1197 |
1.4049 |
-0.0001 |
-0.01% |
| 2026-07-02 |
002188 |
鹏华丰华债券 |
1.1197 |
1.4049 |
1.1198 |
1.4050 |
-0.0001 |
-0.01% |
| 2026-07-01 |
002188 |
鹏华丰华债券 |
1.1198 |
1.4050 |
1.1205 |
1.4057 |
-0.0007 |
-0.06% |
| 2026-06-30 |
002188 |
鹏华丰华债券 |
1.1205 |
1.4057 |
1.1210 |
1.4062 |
-0.0005 |
-0.04% |
| 2026-06-29 |
002188 |
鹏华丰华债券 |
1.1210 |
1.4062 |
1.1205 |
1.4057 |
0.0005 |
0.04% |
| 2026-06-26 |
002188 |
鹏华丰华债券 |
1.1205 |
1.4057 |
1.1203 |
1.4055 |
0.0002 |
0.02% |
| 2026-06-25 |
002188 |
鹏华丰华债券 |
1.1203 |
1.4055 |
1.1199 |
1.4051 |
0.0004 |
0.04% |
| 2026-06-24 |
002188 |
鹏华丰华债券 |
1.1199 |
1.4051 |
1.1198 |
1.4050 |
0.0001 |
0.01% |
| 2026-06-23 |
002188 |
鹏华丰华债券 |
1.1198 |
1.4050 |
1.1200 |
1.4052 |
-0.0002 |
-0.02% |
| 2026-06-22 |
002188 |
鹏华丰华债券 |
1.1200 |
1.4052 |
1.1200 |
1.4052 |
0.0000 |
0.00% |
| 2026-06-18 |
002188 |
鹏华丰华债券 |
1.1200 |
1.4052 |
1.1197 |
1.4049 |
0.0003 |
0.03% |
| 2026-06-17 |
002188 |
鹏华丰华债券 |
1.1197 |
1.4049 |
1.1193 |
1.4045 |
0.0004 |
0.04% |
