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
近一年,鹏华丰华债券(002188)基金累计收益率2.59%
| 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% |
| 2026-06-16 |
002188 |
鹏华丰华债券 |
1.1193 |
1.4045 |
1.1189 |
1.4041 |
0.0004 |
0.04% |
| 2026-06-15 |
002188 |
鹏华丰华债券 |
1.1189 |
1.4041 |
1.1184 |
1.4036 |
0.0005 |
0.04% |
| 2026-06-12 |
002188 |
鹏华丰华债券 |
1.1184 |
1.4036 |
1.1183 |
1.4035 |
0.0001 |
0.01% |
| 2026-06-11 |
002188 |
鹏华丰华债券 |
1.1183 |
1.4035 |
1.1191 |
1.4043 |
-0.0008 |
-0.07% |
| 2026-06-10 |
002188 |
鹏华丰华债券 |
1.1191 |
1.4043 |
1.1195 |
1.4047 |
-0.0004 |
-0.04% |
| 2026-06-09 |
002188 |
鹏华丰华债券 |
1.1195 |
1.4047 |
1.1200 |
1.4052 |
-0.0005 |
-0.04% |
| 2026-06-08 |
002188 |
鹏华丰华债券 |
1.1200 |
1.4052 |
1.1202 |
1.4054 |
-0.0002 |
-0.02% |
| 2026-06-05 |
002188 |
鹏华丰华债券 |
1.1202 |
1.4054 |
1.1203 |
1.4055 |
-0.0001 |
-0.01% |
| 2026-06-04 |
002188 |
鹏华丰华债券 |
1.1203 |
1.4055 |
1.1198 |
1.4050 |
0.0005 |
0.04% |
| 2026-06-03 |
002188 |
鹏华丰华债券 |
1.1198 |
1.4050 |
1.1198 |
1.4050 |
0.0000 |
0.00% |
| 2026-06-02 |
002188 |
鹏华丰华债券 |
1.1198 |
1.4050 |
1.1196 |
1.4048 |
0.0002 |
0.02% |
| 2026-06-01 |
002188 |
鹏华丰华债券 |
1.1196 |
1.4048 |
1.1191 |
1.4043 |
0.0005 |
0.04% |
| 2026-05-29 |
002188 |
鹏华丰华债券 |
1.1191 |
1.4043 |
1.1186 |
1.4038 |
0.0005 |
0.04% |
| 2026-05-28 |
002188 |
鹏华丰华债券 |
1.1186 |
1.4038 |
1.1183 |
1.4035 |
0.0003 |
0.03% |
| 2026-05-27 |
002188 |
鹏华丰华债券 |
1.1183 |
1.4035 |
1.1178 |
1.4030 |
0.0005 |
0.04% |
| 2026-05-26 |
002188 |
鹏华丰华债券 |
1.1178 |
1.4030 |
1.1171 |
1.4023 |
0.0007 |
0.06% |
| 2026-05-25 |
002188 |
鹏华丰华债券 |
1.1171 |
1.4023 |
1.1167 |
1.4019 |
0.0004 |
0.04% |
| 2026-05-22 |
002188 |
鹏华丰华债券 |
1.1167 |
1.4019 |
1.1166 |
1.4018 |
0.0001 |
0.01% |
| 2026-05-21 |
002188 |
鹏华丰华债券 |
1.1166 |
1.4018 |
1.1165 |
1.4017 |
0.0001 |
0.01% |
| 2026-05-20 |
002188 |
鹏华丰华债券 |
1.1165 |
1.4017 |
1.1164 |
1.4016 |
0.0001 |
0.01% |
| 2026-05-19 |
002188 |
鹏华丰华债券 |
1.1164 |
1.4016 |
1.1158 |
1.4010 |
0.0006 |
0.05% |
| 2026-05-18 |
002188 |
鹏华丰华债券 |
1.1158 |
1.4010 |
1.1154 |
1.4006 |
0.0004 |
0.04% |
| 2026-05-15 |
002188 |
鹏华丰华债券 |
1.1154 |
1.4006 |
1.1152 |
1.4004 |
0.0002 |
0.02% |
| 2026-05-14 |
002188 |
鹏华丰华债券 |
1.1152 |
1.4004 |
1.1153 |
1.4005 |
-0.0001 |
-0.01% |
| 2026-05-13 |
002188 |
鹏华丰华债券 |
1.1153 |
1.4005 |
1.1149 |
1.4001 |
0.0004 |
0.04% |
| 2026-05-12 |
002188 |
鹏华丰华债券 |
1.1149 |
1.4001 |
1.1145 |
1.3997 |
0.0004 |
0.04% |
| 2026-05-11 |
002188 |
鹏华丰华债券 |
1.1145 |
1.3997 |
1.1142 |
1.3994 |
0.0003 |
0.03% |
| 2026-05-08 |
002188 |
鹏华丰华债券 |
1.1142 |
1.3994 |
1.1140 |
1.3992 |
0.0002 |
0.02% |
| 2026-04-30 |
002188 |
鹏华丰华债券 |
1.1141 |
1.3993 |
1.1142 |
1.3994 |
-0.0001 |
-0.01% |
| 2026-04-29 |
002188 |
鹏华丰华债券 |
1.1142 |
1.3994 |
1.1139 |
1.3991 |
0.0003 |
0.03% |
| 2026-04-28 |
002188 |
鹏华丰华债券 |
1.1139 |
1.3991 |
1.1138 |
1.3990 |
0.0001 |
0.01% |
| 2026-04-27 |
002188 |
鹏华丰华债券 |
1.1138 |
1.3990 |
1.1137 |
1.3989 |
0.0001 |
0.01% |
| 2026-04-24 |
002188 |
鹏华丰华债券 |
1.1137 |
1.3989 |
1.1139 |
1.3991 |
-0.0002 |
-0.02% |
| 2026-04-23 |
002188 |
鹏华丰华债券 |
1.1139 |
1.3991 |
1.1140 |
1.3992 |
-0.0001 |
-0.01% |
| 2026-04-22 |
002188 |
鹏华丰华债券 |
1.1140 |
1.3992 |
1.1131 |
1.3983 |
0.0009 |
0.08% |
| 2026-04-21 |
002188 |
鹏华丰华债券 |
1.1131 |
1.3983 |
1.1129 |
1.3981 |
0.0002 |
0.02% |
| 2026-04-20 |
002188 |
鹏华丰华债券 |
1.1129 |
1.3981 |
1.1126 |
1.3978 |
0.0003 |
0.03% |
| 2026-04-17 |
002188 |
鹏华丰华债券 |
1.1126 |
1.3978 |
1.1123 |
1.3975 |
0.0003 |
0.03% |
| 2026-04-16 |
002188 |
鹏华丰华债券 |
1.1123 |
1.3975 |
1.1123 |
1.3975 |
0.0000 |
0.00% |
| 2026-04-15 |
002188 |
鹏华丰华债券 |
1.1123 |
1.3975 |
1.1122 |
1.3974 |
0.0001 |
0.01% |
| 2026-04-14 |
002188 |
鹏华丰华债券 |
1.1122 |
1.3974 |
1.1121 |
1.3973 |
0.0001 |
0.01% |
| 2026-04-13 |
002188 |
鹏华丰华债券 |
1.1121 |
1.3973 |
1.1114 |
1.3966 |
0.0007 |
0.06% |
| 2026-04-10 |
002188 |
鹏华丰华债券 |
1.1114 |
1.3966 |
1.1111 |
1.3963 |
0.0003 |
0.03% |
| 2026-04-09 |
002188 |
鹏华丰华债券 |
1.1111 |
1.3963 |
1.1112 |
1.3964 |
-0.0001 |
-0.01% |
| 2026-04-08 |
002188 |
鹏华丰华债券 |
1.1112 |
1.3964 |
1.1109 |
1.3961 |
0.0003 |
0.03% |
| 2026-04-07 |
002188 |
鹏华丰华债券 |
1.1109 |
1.3961 |
1.1104 |
1.3956 |
0.0005 |
0.05% |
| 2026-04-03 |
002188 |
鹏华丰华债券 |
1.1104 |
1.3956 |
1.1101 |
1.3953 |
0.0003 |
0.03% |
| 2026-04-02 |
002188 |
鹏华丰华债券 |
1.1101 |
1.3953 |
1.1099 |
1.3951 |
0.0002 |
0.02% |
| 2026-04-01 |
002188 |
鹏华丰华债券 |
1.1099 |
1.3951 |
1.1098 |
1.3950 |
0.0001 |
0.01% |
| 2026-03-31 |
002188 |
鹏华丰华债券 |
1.1098 |
1.3950 |
1.1096 |
1.3948 |
0.0002 |
0.02% |
| 2026-03-30 |
002188 |
鹏华丰华债券 |
1.1096 |
1.3948 |
1.1093 |
1.3945 |
0.0003 |
0.03% |
| 2026-03-27 |
002188 |
鹏华丰华债券 |
1.1093 |
1.3945 |
1.1091 |
1.3943 |
0.0002 |
0.02% |
| 2026-03-26 |
002188 |
鹏华丰华债券 |
1.1091 |
1.3943 |
1.1090 |
1.3942 |
0.0001 |
0.01% |
| 2026-03-25 |
002188 |
鹏华丰华债券 |
1.1090 |
1.3942 |
1.1088 |
1.3940 |
0.0002 |
0.02% |
| 2026-03-24 |
002188 |
鹏华丰华债券 |
1.1088 |
1.3940 |
1.1086 |
1.3938 |
0.0002 |
0.02% |
| 2026-03-23 |
002188 |
鹏华丰华债券 |
1.1086 |
1.3938 |
1.1085 |
1.3937 |
0.0001 |
0.01% |
| 2026-03-20 |
002188 |
鹏华丰华债券 |
1.1085 |
1.3937 |
1.1084 |
1.3936 |
0.0001 |
0.01% |
| 2026-03-19 |
002188 |
鹏华丰华债券 |
1.1084 |
1.3936 |
1.1082 |
1.3934 |
0.0002 |
0.02% |
| 2026-03-18 |
002188 |
鹏华丰华债券 |
1.1082 |
1.3934 |
1.1079 |
1.3931 |
0.0003 |
0.03% |
| 2026-03-17 |
002188 |
鹏华丰华债券 |
1.1079 |
1.3931 |
1.1077 |
1.3929 |
0.0002 |
0.02% |
| 2026-03-16 |
002188 |
鹏华丰华债券 |
1.1077 |
1.3929 |
1.1077 |
1.3929 |
0.0000 |
0.00% |
| 2026-03-13 |
002188 |
鹏华丰华债券 |
1.1077 |
1.3929 |
1.1077 |
1.3929 |
0.0000 |
0.00% |
| 2026-03-12 |
002188 |
鹏华丰华债券 |
1.1077 |
1.3929 |
1.1076 |
1.3928 |
0.0001 |
0.01% |
| 2026-03-11 |
002188 |
鹏华丰华债券 |
1.1076 |
1.3928 |
1.1075 |
1.3927 |
0.0001 |
0.01% |
| 2026-03-10 |
002188 |
鹏华丰华债券 |
1.1075 |
1.3927 |
1.1074 |
1.3926 |
0.0001 |
0.01% |
| 2026-03-09 |
002188 |
鹏华丰华债券 |
1.1074 |
1.3926 |
1.1076 |
1.3928 |
-0.0002 |
-0.02% |
| 2026-03-06 |
002188 |
鹏华丰华债券 |
1.1076 |
1.3928 |
1.1075 |
1.3927 |
0.0001 |
0.01% |
| 2026-03-05 |
002188 |
鹏华丰华债券 |
1.1075 |
1.3927 |
1.1073 |
1.3925 |
0.0002 |
0.02% |
| 2026-03-04 |
002188 |
鹏华丰华债券 |
1.1073 |
1.3925 |
1.1071 |
1.3923 |
0.0002 |
0.02% |
| 2026-03-03 |
002188 |
鹏华丰华债券 |
1.1071 |
1.3923 |
1.1069 |
1.3921 |
0.0002 |
0.02% |
| 2026-03-02 |
002188 |
鹏华丰华债券 |
1.1069 |
1.3921 |
1.1064 |
1.3916 |
0.0005 |
0.05% |
| 2026-02-27 |
002188 |
鹏华丰华债券 |
1.1064 |
1.3916 |
1.1063 |
1.3915 |
0.0001 |
0.01% |
| 2026-02-26 |
002188 |
鹏华丰华债券 |
1.1063 |
1.3915 |
1.1066 |
1.3918 |
-0.0003 |
-0.03% |
| 2026-02-25 |
002188 |
鹏华丰华债券 |
1.1066 |
1.3918 |
1.1068 |
1.3920 |
-0.0002 |
-0.02% |
| 2026-02-24 |
002188 |
鹏华丰华债券 |
1.1068 |
1.3920 |
1.1061 |
1.3913 |
0.0007 |
0.06% |
| 2026-02-13 |
002188 |
鹏华丰华债券 |
1.1061 |
1.3913 |
1.1059 |
1.3911 |
0.0002 |
0.02% |
| 2026-02-12 |
002188 |
鹏华丰华债券 |
1.1059 |
1.3911 |
1.1057 |
1.3909 |
0.0002 |
0.02% |
| 2026-02-11 |
002188 |
鹏华丰华债券 |
1.1057 |
1.3909 |
1.1055 |
1.3907 |
0.0002 |
0.02% |
| 2026-02-10 |
002188 |
鹏华丰华债券 |
1.1055 |
1.3907 |
1.1053 |
1.3905 |
0.0002 |
0.02% |
| 2026-02-09 |
002188 |
鹏华丰华债券 |
1.1053 |
1.3905 |
1.1048 |
1.3900 |
0.0005 |
0.05% |
| 2026-02-06 |
002188 |
鹏华丰华债券 |
1.1048 |
1.3900 |
1.1044 |
1.3896 |
0.0004 |
0.04% |
| 2026-02-05 |
002188 |
鹏华丰华债券 |
1.1044 |
1.3896 |
1.1042 |
1.3894 |
0.0002 |
0.02% |
| 2026-02-04 |
002188 |
鹏华丰华债券 |
1.1042 |
1.3894 |
1.1042 |
1.3894 |
0.0000 |
0.00% |
| 2026-02-03 |
002188 |
鹏华丰华债券 |
1.1042 |
1.3894 |
1.1042 |
1.3894 |
0.0000 |
0.00% |
| 2026-02-02 |
002188 |
鹏华丰华债券 |
1.1042 |
1.3894 |
1.1042 |
1.3894 |
0.0000 |
0.00% |
| 2026-01-30 |
002188 |
鹏华丰华债券 |
1.1042 |
1.3894 |
1.1042 |
1.3894 |
0.0000 |
0.00% |
| 2026-01-29 |
002188 |
鹏华丰华债券 |
1.1042 |
1.3894 |
1.1042 |
1.3894 |
0.0000 |
0.00% |
| 2026-01-28 |
002188 |
鹏华丰华债券 |
1.1042 |
1.3894 |
1.1041 |
1.3893 |
0.0001 |
0.01% |
| 2026-01-27 |
002188 |
鹏华丰华债券 |
1.1041 |
1.3893 |
1.1042 |
1.3894 |
-0.0001 |
-0.01% |
| 2026-01-26 |
002188 |
鹏华丰华债券 |
1.1042 |
1.3894 |
1.1038 |
1.3890 |
0.0004 |
0.04% |
| 2026-01-23 |
002188 |
鹏华丰华债券 |
1.1038 |
1.3890 |
1.1035 |
1.3887 |
0.0003 |
0.03% |
| 2026-01-22 |
002188 |
鹏华丰华债券 |
1.1035 |
1.3887 |
1.1034 |
1.3886 |
0.0001 |
0.01% |
| 2026-01-21 |
002188 |
鹏华丰华债券 |
1.1034 |
1.3886 |
1.1029 |
1.3881 |
0.0005 |
0.05% |
| 2026-01-20 |
002188 |
鹏华丰华债券 |
1.1029 |
1.3881 |
1.1026 |
1.3878 |
0.0003 |
0.03% |
| 2026-01-19 |
002188 |
鹏华丰华债券 |
1.1026 |
1.3878 |
1.1024 |
1.3876 |
0.0002 |
0.02% |
| 2026-01-16 |
002188 |
鹏华丰华债券 |
1.1024 |
1.3876 |
1.1020 |
1.3872 |
0.0004 |
0.04% |
| 2026-01-15 |
002188 |
鹏华丰华债券 |
1.1020 |
1.3872 |
1.1018 |
1.3870 |
0.0002 |
0.02% |
| 2026-01-14 |
002188 |
鹏华丰华债券 |
1.1018 |
1.3870 |
1.1017 |
1.3869 |
0.0001 |
0.01% |
| 2026-01-13 |
002188 |
鹏华丰华债券 |
1.1017 |
1.3869 |
1.1014 |
1.3866 |
0.0003 |
0.03% |
| 2026-01-12 |
002188 |
鹏华丰华债券 |
1.1014 |
1.3866 |
1.1009 |
1.3861 |
0.0005 |
0.05% |
| 2026-01-09 |
002188 |
鹏华丰华债券 |
1.1009 |
1.3861 |
1.1007 |
1.3859 |
0.0002 |
0.02% |
| 2026-01-08 |
002188 |
鹏华丰华债券 |
1.1007 |
1.3859 |
1.1004 |
1.3856 |
0.0003 |
0.03% |
| 2026-01-07 |
002188 |
鹏华丰华债券 |
1.1004 |
1.3856 |
1.1006 |
1.3858 |
-0.0002 |
-0.02% |
| 2026-01-06 |
002188 |
鹏华丰华债券 |
1.1006 |
1.3858 |
1.1009 |
1.3861 |
-0.0003 |
-0.03% |
| 2026-01-05 |
002188 |
鹏华丰华债券 |
1.1009 |
1.3861 |
1.1005 |
1.3857 |
0.0004 |
0.04% |
| 2025-12-31 |
002188 |
鹏华丰华债券 |
1.1005 |
1.3857 |
1.1003 |
1.3855 |
0.0002 |
0.02% |
| 2025-12-30 |
002188 |
鹏华丰华债券 |
1.1003 |
1.3855 |
1.1003 |
1.3855 |
0.0000 |
0.00% |
| 2025-12-29 |
002188 |
鹏华丰华债券 |
1.1003 |
1.3855 |
1.1009 |
1.3861 |
-0.0006 |
-0.05% |
| 2025-12-26 |
002188 |
鹏华丰华债券 |
1.1009 |
1.3861 |
1.1009 |
1.3861 |
0.0000 |
0.00% |
| 2025-12-25 |
002188 |
鹏华丰华债券 |
1.1009 |
1.3861 |
1.1009 |
1.3861 |
0.0000 |
0.00% |
| 2025-12-24 |
002188 |
鹏华丰华债券 |
1.1009 |
1.3861 |
1.1008 |
1.3860 |
0.0001 |
0.01% |
| 2025-12-23 |
002188 |
鹏华丰华债券 |
1.1008 |
1.3860 |
1.1001 |
1.3853 |
0.0007 |
0.06% |
| 2025-12-22 |
002188 |
鹏华丰华债券 |
1.1001 |
1.3853 |
1.1004 |
1.3856 |
-0.0003 |
-0.03% |
| 2025-12-19 |
002188 |
鹏华丰华债券 |
1.1004 |
1.3856 |
1.0994 |
1.3846 |
0.0010 |
0.09% |
| 2025-12-18 |
002188 |
鹏华丰华债券 |
1.0994 |
1.3846 |
1.0990 |
1.3842 |
0.0004 |
0.04% |
| 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% |
| 2025-09-17 |
002188 |
鹏华丰华债券 |
1.0996 |
1.3848 |
1.0993 |
1.3845 |
0.0003 |
0.03% |
