鹏华丰泽债券(LOF)A基金净值查询(022188)

今天最新净值 1.0605 -0.0001 -0.01% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0605
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0.30%

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	022188	鹏华丰泽债券(LOF)A	1.0608	1.0608	1.0605	1.0605	0.0003	0.03%
2026-09-15	022188	鹏华丰泽债券(LOF)A	1.0605	1.0605	1.0606	1.0606	-0.0001	-0.01%
2026-09-14	022188	鹏华丰泽债券(LOF)A	1.0606	1.0606	1.0603	1.0603	0.0003	0.03%
2026-09-11	022188	鹏华丰泽债券(LOF)A	1.0603	1.0603	1.0605	1.0605	-0.0002	-0.02%
2026-09-10	022188	鹏华丰泽债券(LOF)A	1.0605	1.0605	1.0608	1.0608	-0.0003	-0.03%
2026-09-09	022188	鹏华丰泽债券(LOF)A	1.0608	1.0608	1.0608	1.0608	0.0000	0.00%
2026-09-08	022188	鹏华丰泽债券(LOF)A	1.0608	1.0608	1.0608	1.0608	0.0000	0.00%
2026-09-07	022188	鹏华丰泽债券(LOF)A	1.0608	1.0608	1.0605	1.0605	0.0003	0.03%
2026-09-04	022188	鹏华丰泽债券(LOF)A	1.0605	1.0605	1.0606	1.0606	-0.0001	-0.01%
2026-09-03	022188	鹏华丰泽债券(LOF)A	1.0606	1.0606	1.0604	1.0604	0.0002	0.02%

2026-09-02	022188	鹏华丰泽债券(LOF)A	1.0604	1.0604	1.0606	1.0606	-0.0002	-0.02%
2026-09-01	022188	鹏华丰泽债券(LOF)A	1.0606	1.0606	1.0603	1.0603	0.0003	0.03%
2026-08-31	022188	鹏华丰泽债券(LOF)A	1.0603	1.0603	1.0604	1.0604	-0.0001	-0.01%
2026-08-28	022188	鹏华丰泽债券(LOF)A	1.0604	1.0604	1.0606	1.0606	-0.0002	-0.02%
2026-08-27	022188	鹏华丰泽债券(LOF)A	1.0606	1.0606	1.0609	1.0609	-0.0003	-0.03%
2026-08-26	022188	鹏华丰泽债券(LOF)A	1.0609	1.0609	1.0609	1.0609	0.0000	0.00%
2026-08-25	022188	鹏华丰泽债券(LOF)A	1.0609	1.0609	1.0607	1.0607	0.0002	0.02%
2026-08-24	022188	鹏华丰泽债券(LOF)A	1.0607	1.0607	1.0606	1.0606	0.0001	0.01%
2026-08-21	022188	鹏华丰泽债券(LOF)A	1.0606	1.0606	1.0609	1.0609	-0.0003	-0.03%
2026-08-20	022188	鹏华丰泽债券(LOF)A	1.0609	1.0609	1.0609	1.0609	0.0000	0.00%
2026-08-19	022188	鹏华丰泽债券(LOF)A	1.0609	1.0609	1.0614	1.0614	-0.0005	-0.05%
2026-08-18	022188	鹏华丰泽债券(LOF)A	1.0614	1.0614	1.0612	1.0612	0.0002	0.02%
2026-08-17	022188	鹏华丰泽债券(LOF)A	1.0612	1.0612	1.0607	1.0607	0.0005	0.05%
2026-08-14	022188	鹏华丰泽债券(LOF)A	1.0607	1.0607	1.0606	1.0606	0.0001	0.01%
2026-08-13	022188	鹏华丰泽债券(LOF)A	1.0606	1.0606	1.0607	1.0607	-0.0001	-0.01%

2026-08-12	022188	鹏华丰泽债券(LOF)A	1.0607	1.0607	1.0611	1.0611	-0.0004	-0.04%
2026-08-11	022188	鹏华丰泽债券(LOF)A	1.0611	1.0611	1.0616	1.0616	-0.0005	-0.05%
2026-08-10	022188	鹏华丰泽债券(LOF)A	1.0616	1.0616	1.0612	1.0612	0.0004	0.04%
2026-08-07	022188	鹏华丰泽债券(LOF)A	1.0612	1.0612	1.0607	1.0607	0.0005	0.05%
2026-08-06	022188	鹏华丰泽债券(LOF)A	1.0607	1.0607	1.0608	1.0608	-0.0001	-0.01%
2026-08-05	022188	鹏华丰泽债券(LOF)A	1.0608	1.0608	1.0606	1.0606	0.0002	0.02%
2026-08-04	022188	鹏华丰泽债券(LOF)A	1.0606	1.0606	1.0601	1.0601	0.0005	0.05%
2026-08-03	022188	鹏华丰泽债券(LOF)A	1.0601	1.0601	1.0601	1.0601	0.0000	0.00%
2026-07-31	022188	鹏华丰泽债券(LOF)A	1.0601	1.0601	1.0595	1.0595	0.0006	0.06%
2026-07-30	022188	鹏华丰泽债券(LOF)A	1.0595	1.0595	1.0593	1.0593	0.0002	0.02%
2026-07-29	022188	鹏华丰泽债券(LOF)A	1.0593	1.0593	1.0590	1.0590	0.0003	0.03%
2026-07-28	022188	鹏华丰泽债券(LOF)A	1.0590	1.0590	1.0597	1.0597	-0.0007	-0.07%
2026-07-27	022188	鹏华丰泽债券(LOF)A	1.0597	1.0597	1.0592	1.0592	0.0005	0.05%
2026-07-24	022188	鹏华丰泽债券(LOF)A	1.0592	1.0592	1.0593	1.0593	-0.0001	-0.01%
2026-07-23	022188	鹏华丰泽债券(LOF)A	1.0593	1.0593	1.0591	1.0591	0.0002	0.02%
2026-07-22	022188	鹏华丰泽债券(LOF)A	1.0591	1.0591	1.0588	1.0588	0.0003	0.03%
2026-07-21	022188	鹏华丰泽债券(LOF)A	1.0588	1.0588	1.0580	1.0580	0.0008	0.08%
2026-07-20	022188	鹏华丰泽债券(LOF)A	1.0580	1.0580	1.0579	1.0579	0.0001	0.01%
2026-07-17	022188	鹏华丰泽债券(LOF)A	1.0579	1.0579	1.0581	1.0581	-0.0002	-0.02%
2026-07-16	022188	鹏华丰泽债券(LOF)A	1.0581	1.0581	1.0584	1.0584	-0.0003	-0.03%
2026-07-15	022188	鹏华丰泽债券(LOF)A	1.0584	1.0584	1.0583	1.0583	0.0001	0.01%
2026-07-14	022188	鹏华丰泽债券(LOF)A	1.0583	1.0583	1.0578	1.0578	0.0005	0.05%
2026-07-13	022188	鹏华丰泽债券(LOF)A	1.0578	1.0578	1.0584	1.0584	-0.0006	-0.06%
2026-07-10	022188	鹏华丰泽债券(LOF)A	1.0584	1.0584	1.0584	1.0584	0.0000	0.00%
2026-07-09	022188	鹏华丰泽债券(LOF)A	1.0584	1.0584	1.0580	1.0580	0.0004	0.04%
2026-07-08	022188	鹏华丰泽债券(LOF)A	1.0580	1.0580	1.0583	1.0583	-0.0003	-0.03%
2026-07-07	022188	鹏华丰泽债券(LOF)A	1.0583	1.0583	1.0589	1.0589	-0.0006	-0.06%
2026-07-06	022188	鹏华丰泽债券(LOF)A	1.0589	1.0589	1.0583	1.0583	0.0006	0.06%
2026-07-03	022188	鹏华丰泽债券(LOF)A	1.0583	1.0583	1.0581	1.0581	0.0002	0.02%
2026-07-02	022188	鹏华丰泽债券(LOF)A	1.0581	1.0581	1.0584	1.0584	-0.0003	-0.03%
2026-07-01	022188	鹏华丰泽债券(LOF)A	1.0584	1.0584	1.0586	1.0586	-0.0002	-0.02%
2026-06-30	022188	鹏华丰泽债券(LOF)A	1.0586	1.0586	1.0580	1.0580	0.0006	0.06%
2026-06-29	022188	鹏华丰泽债券(LOF)A	1.0580	1.0580	1.0574	1.0574	0.0006	0.06%
2026-06-26	022188	鹏华丰泽债券(LOF)A	1.0574	1.0574	1.0576	1.0576	-0.0002	-0.02%
2026-06-25	022188	鹏华丰泽债券(LOF)A	1.0576	1.0576	1.0576	1.0576	0.0000	0.00%
2026-06-24	022188	鹏华丰泽债券(LOF)A	1.0576	1.0576	1.0574	1.0574	0.0002	0.02%
2026-06-23	022188	鹏华丰泽债券(LOF)A	1.0574	1.0574	1.0579	1.0579	-0.0005	-0.05%
2026-06-22	022188	鹏华丰泽债券(LOF)A	1.0579	1.0579	1.0578	1.0578	0.0001	0.01%
2026-06-18	022188	鹏华丰泽债券(LOF)A	1.0578	1.0578	1.0579	1.0579	-0.0001	-0.01%
2026-06-17	022188	鹏华丰泽债券(LOF)A	1.0579	1.0579	1.0578	1.0578	0.0001	0.01%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

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A	1.2123	1.91%
民生鑫享债券C	1.1730	1.91%
民生鑫享债券D	1.0250	1.91%
民生加银鑫享债券E	1.2109	1.91%
长城积极增利债券D	1.3602	1.48%
长城积极A	1.3601	1.48%
长城积极C	1.5828	1.48%
华宝可转债债券C	1.9520	1.08%
富国天丰强化债券(LOF)C	1.1825	1.07%
华宝可转债债券D	1.9847	1.07%