鹏华丰华债券基金净值查询(002188)
今天最新净值
1.0984
0.0000 0.00%
2025-12-17
- 累计净值：1.3836
- 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：刘太阳 刘涛 张丽娟 吴国杰
近一季,鹏华丰华债券(002188)基金累计收益率-0.08%
| 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 |
002188 |
鹏华丰华债券 |
1.0990 |
1.3842 |
1.0984 |
1.3836 |
0.0006 |
0.05% |
| 2025-12-16 |
002188 |
鹏华丰华债券 |
1.0984 |
1.3836 |
1.0984 |
1.3836 |
0.0000 |
0.00% |
| 2025-12-15 |
002188 |
鹏华丰华债券 |
1.0984 |
1.3836 |
1.0992 |
1.3844 |
-0.0008 |
-0.07% |
| 2025-12-12 |
002188 |
鹏华丰华债券 |
1.0992 |
1.3844 |
1.0996 |
1.3848 |
-0.0004 |
-0.04% |
| 2025-12-11 |
002188 |
鹏华丰华债券 |
1.0996 |
1.3848 |
1.0990 |
1.3842 |
0.0006 |
0.05% |
| 2025-12-10 |
002188 |
鹏华丰华债券 |
1.0990 |
1.3842 |
1.0985 |
1.3837 |
0.0005 |
0.05% |
| 2025-12-09 |
002188 |
鹏华丰华债券 |
1.0985 |
1.3837 |
1.0981 |
1.3833 |
0.0004 |
0.04% |
| 2025-12-08 |
002188 |
鹏华丰华债券 |
1.0981 |
1.3833 |
1.0981 |
1.3833 |
0.0000 |
0.00% |
| 2025-12-05 |
002188 |
鹏华丰华债券 |
1.0981 |
1.3833 |
1.0981 |
1.3833 |
0.0000 |
0.00% |
| 2025-12-04 |
002188 |
鹏华丰华债券 |
1.0981 |
1.3833 |
1.0996 |
1.3848 |
-0.0015 |
-0.14% |
|
|
| 2025-12-03 |
002188 |
鹏华丰华债券 |
1.0996 |
1.3848 |
1.1001 |
1.3853 |
-0.0005 |
-0.05% |
| 2025-12-02 |
002188 |
鹏华丰华债券 |
1.1001 |
1.3853 |
1.1010 |
1.3862 |
-0.0009 |
-0.08% |
| 2025-12-01 |
002188 |
鹏华丰华债券 |
1.1010 |
1.3862 |
1.1009 |
1.3861 |
0.0001 |
0.01% |
| 2025-11-28 |
002188 |
鹏华丰华债券 |
1.1009 |
1.3861 |
1.1005 |
1.3857 |
0.0004 |
0.04% |
| 2025-11-27 |
002188 |
鹏华丰华债券 |
1.1005 |
1.3857 |
1.1008 |
1.3860 |
-0.0003 |
-0.03% |
| 2025-11-26 |
002188 |
鹏华丰华债券 |
1.1008 |
1.3860 |
1.1021 |
1.3873 |
-0.0013 |
-0.12% |
| 2025-11-25 |
002188 |
鹏华丰华债券 |
1.1021 |
1.3873 |
1.1031 |
1.3883 |
-0.0010 |
-0.09% |
| 2025-11-24 |
002188 |
鹏华丰华债券 |
1.1031 |
1.3883 |
1.1032 |
1.3884 |
-0.0001 |
-0.01% |
| 2025-11-21 |
002188 |
鹏华丰华债券 |
1.1032 |
1.3884 |
1.1035 |
1.3887 |
-0.0003 |
-0.03% |
| 2025-11-20 |
002188 |
鹏华丰华债券 |
1.1035 |
1.3887 |
1.1037 |
1.3889 |
-0.0002 |
-0.02% |
| 2025-11-19 |
002188 |
鹏华丰华债券 |
1.1037 |
1.3889 |
1.1042 |
1.3894 |
-0.0005 |
-0.05% |
| 2025-11-18 |
002188 |
鹏华丰华债券 |
1.1042 |
1.3894 |
1.1041 |
1.3893 |
0.0001 |
0.01% |
| 2025-11-17 |
002188 |
鹏华丰华债券 |
1.1041 |
1.3893 |
1.1037 |
1.3889 |
0.0004 |
0.04% |
| 2025-11-14 |
002188 |
鹏华丰华债券 |
1.1037 |
1.3889 |
1.1037 |
1.3889 |
0.0000 |
0.00% |
| 2025-11-13 |
002188 |
鹏华丰华债券 |
1.1037 |
1.3889 |
1.1039 |
1.3891 |
-0.0002 |
-0.02% |
|
|
| 2025-11-12 |
002188 |
鹏华丰华债券 |
1.1039 |
1.3891 |
1.1035 |
1.3887 |
0.0004 |
0.04% |
| 2025-11-11 |
002188 |
鹏华丰华债券 |
1.1035 |
1.3887 |
1.1032 |
1.3884 |
0.0003 |
0.03% |
| 2025-11-10 |
002188 |
鹏华丰华债券 |
1.1032 |
1.3884 |
1.1030 |
1.3882 |
0.0002 |
0.02% |
| 2025-11-07 |
002188 |
鹏华丰华债券 |
1.1030 |
1.3882 |
1.1033 |
1.3885 |
-0.0003 |
-0.03% |
| 2025-11-06 |
002188 |
鹏华丰华债券 |
1.1033 |
1.3885 |
1.1038 |
1.3890 |
-0.0005 |
-0.05% |
| 2025-11-05 |
002188 |
鹏华丰华债券 |
1.1038 |
1.3890 |
1.1035 |
1.3887 |
0.0003 |
0.03% |
| 2025-11-04 |
002188 |
鹏华丰华债券 |
1.1035 |
1.3887 |
1.1034 |
1.3886 |
0.0001 |
0.01% |
| 2025-11-03 |
002188 |
鹏华丰华债券 |
1.1034 |
1.3886 |
1.1030 |
1.3882 |
0.0004 |
0.04% |
| 2025-10-31 |
002188 |
鹏华丰华债券 |
1.1030 |
1.3882 |
1.1022 |
1.3874 |
0.0008 |
0.07% |
| 2025-10-30 |
002188 |
鹏华丰华债券 |
1.1022 |
1.3874 |
1.1018 |
1.3870 |
0.0004 |
0.04% |
| 2025-10-29 |
002188 |
鹏华丰华债券 |
1.1018 |
1.3870 |
1.1015 |
1.3867 |
0.0003 |
0.03% |
| 2025-10-28 |
002188 |
鹏华丰华债券 |
1.1015 |
1.3867 |
1.1008 |
1.3860 |
0.0007 |
0.06% |
| 2025-10-27 |
002188 |
鹏华丰华债券 |
1.1008 |
1.3860 |
1.1005 |
1.3857 |
0.0003 |
0.03% |
| 2025-10-24 |
002188 |
鹏华丰华债券 |
1.1005 |
1.3857 |
1.1004 |
1.3856 |
0.0001 |
0.01% |
| 2025-10-23 |
002188 |
鹏华丰华债券 |
1.1004 |
1.3856 |
1.1002 |
1.3854 |
0.0002 |
0.02% |
| 2025-10-22 |
002188 |
鹏华丰华债券 |
1.1002 |
1.3854 |
1.1000 |
1.3852 |
0.0002 |
0.02% |
| 2025-10-21 |
002188 |
鹏华丰华债券 |
1.1000 |
1.3852 |
1.0997 |
1.3849 |
0.0003 |
0.03% |
| 2025-10-20 |
002188 |
鹏华丰华债券 |
1.0997 |
1.3849 |
1.0997 |
1.3849 |
0.0000 |
0.00% |
| 2025-10-17 |
002188 |
鹏华丰华债券 |
1.0997 |
1.3849 |
1.0989 |
1.3841 |
0.0008 |
0.07% |
| 2025-10-16 |
002188 |
鹏华丰华债券 |
1.0989 |
1.3841 |
1.0985 |
1.3837 |
0.0004 |
0.04% |
| 2025-10-15 |
002188 |
鹏华丰华债券 |
1.0985 |
1.3837 |
1.0985 |
1.3837 |
0.0000 |
0.00% |
| 2025-10-14 |
002188 |
鹏华丰华债券 |
1.0985 |
1.3837 |
1.0984 |
1.3836 |
0.0001 |
0.01% |
| 2025-10-13 |
002188 |
鹏华丰华债券 |
1.0984 |
1.3836 |
1.0978 |
1.3830 |
0.0006 |
0.05% |
| 2025-10-10 |
002188 |
鹏华丰华债券 |
1.0978 |
1.3830 |
1.0978 |
1.3830 |
0.0000 |
0.00% |
| 2025-10-09 |
002188 |
鹏华丰华债券 |
1.0978 |
1.3830 |
1.0972 |
1.3824 |
0.0006 |
0.05% |
| 2025-09-30 |
002188 |
鹏华丰华债券 |
1.0972 |
1.3824 |
1.0970 |
1.3822 |
0.0002 |
0.02% |
| 2025-09-29 |
002188 |
鹏华丰华债券 |
1.0970 |
1.3822 |
1.0969 |
1.3821 |
0.0001 |
0.01% |
| 2025-09-26 |
002188 |
鹏华丰华债券 |
1.0969 |
1.3821 |
1.0969 |
1.3821 |
0.0000 |
0.00% |
| 2025-09-25 |
002188 |
鹏华丰华债券 |
1.0969 |
1.3821 |
1.0971 |
1.3823 |
-0.0002 |
-0.02% |
| 2025-09-24 |
002188 |
鹏华丰华债券 |
1.0971 |
1.3823 |
1.0983 |
1.3835 |
-0.0012 |
-0.11% |
| 2025-09-23 |
002188 |
鹏华丰华债券 |
1.0983 |
1.3835 |
1.0991 |
1.3843 |
-0.0008 |
-0.07% |
| 2025-09-22 |
002188 |
鹏华丰华债券 |
1.0991 |
1.3843 |
1.0990 |
1.3842 |
0.0001 |
0.01% |
| 2025-09-19 |
002188 |
鹏华丰华债券 |
1.0990 |
1.3842 |
1.0994 |
1.3846 |
-0.0004 |
-0.04% |
| 2025-09-18 |
002188 |
鹏华丰华债券 |
1.0994 |
1.3846 |
1.0996 |
1.3848 |
-0.0002 |
-0.02% |
