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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 1.0608 0.0003 0.03% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0608
  • 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
近一年鹏华丰泽债券(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
近一年,鹏华丰泽债券(LOF)A(022188)基金累计收益率2.69%
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
2026-09-17 022188 鹏华丰泽债券(LOF)A 1.0608 1.0608 1.0608 1.0608 0.0000 0.00%
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%
2026-06-16 022188 鹏华丰泽债券(LOF)A 1.0578 1.0578 1.0573 1.0573 0.0005 0.05%
2026-06-15 022188 鹏华丰泽债券(LOF)A 1.0573 1.0573 1.0567 1.0567 0.0006 0.06%
2026-06-12 022188 鹏华丰泽债券(LOF)A 1.0567 1.0567 1.0561 1.0561 0.0006 0.06%
2026-06-11 022188 鹏华丰泽债券(LOF)A 1.0561 1.0561 1.0567 1.0567 -0.0006 -0.06%
2026-06-10 022188 鹏华丰泽债券(LOF)A 1.0567 1.0567 1.0574 1.0574 -0.0007 -0.07%
2026-06-09 022188 鹏华丰泽债券(LOF)A 1.0574 1.0574 1.0579 1.0579 -0.0005 -0.05%
2026-06-08 022188 鹏华丰泽债券(LOF)A 1.0579 1.0579 1.0587 1.0587 -0.0008 -0.08%
2026-06-05 022188 鹏华丰泽债券(LOF)A 1.0587 1.0587 1.0590 1.0590 -0.0003 -0.03%
2026-06-04 022188 鹏华丰泽债券(LOF)A 1.0590 1.0590 1.0591 1.0591 -0.0001 -0.01%
2026-06-03 022188 鹏华丰泽债券(LOF)A 1.0591 1.0591 1.0591 1.0591 0.0000 0.00%
2026-06-02 022188 鹏华丰泽债券(LOF)A 1.0591 1.0591 1.0590 1.0590 0.0001 0.01%
2026-06-01 022188 鹏华丰泽债券(LOF)A 1.0590 1.0590 1.0581 1.0581 0.0009 0.09%
2026-05-29 022188 鹏华丰泽债券(LOF)A 1.0581 1.0581 1.0580 1.0580 0.0001 0.01%
2026-05-28 022188 鹏华丰泽债券(LOF)A 1.0580 1.0580 1.0575 1.0575 0.0005 0.05%
2026-05-27 022188 鹏华丰泽债券(LOF)A 1.0575 1.0575 1.0571 1.0571 0.0004 0.04%
2026-05-26 022188 鹏华丰泽债券(LOF)A 1.0571 1.0571 1.0568 1.0568 0.0003 0.03%
2026-05-25 022188 鹏华丰泽债券(LOF)A 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2026-05-22 022188 鹏华丰泽债券(LOF)A 1.0567 1.0567 1.0569 1.0569 -0.0002 -0.02%
2026-05-21 022188 鹏华丰泽债券(LOF)A 1.0569 1.0569 1.0575 1.0575 -0.0006 -0.06%
2026-05-20 022188 鹏华丰泽债券(LOF)A 1.0575 1.0575 1.0575 1.0575 0.0000 0.00%
2026-05-19 022188 鹏华丰泽债券(LOF)A 1.0575 1.0575 1.0565 1.0565 0.0010 0.09%
2026-05-18 022188 鹏华丰泽债券(LOF)A 1.0565 1.0565 1.0565 1.0565 0.0000 0.00%
2026-05-15 022188 鹏华丰泽债券(LOF)A 1.0565 1.0565 1.0567 1.0567 -0.0002 -0.02%
2026-05-14 022188 鹏华丰泽债券(LOF)A 1.0567 1.0567 1.0572 1.0572 -0.0005 -0.05%
2026-05-13 022188 鹏华丰泽债券(LOF)A 1.0572 1.0572 1.0570 1.0570 0.0002 0.02%
2026-05-12 022188 鹏华丰泽债券(LOF)A 1.0570 1.0570 1.0572 1.0572 -0.0002 -0.02%
2026-05-11 022188 鹏华丰泽债券(LOF)A 1.0572 1.0572 1.0569 1.0569 0.0003 0.03%
2026-05-08 022188 鹏华丰泽债券(LOF)A 1.0569 1.0569 1.0567 1.0567 0.0002 0.02%
2026-04-30 022188 鹏华丰泽债券(LOF)A 1.0571 1.0571 1.0572 1.0572 -0.0001 -0.01%
2026-04-29 022188 鹏华丰泽债券(LOF)A 1.0572 1.0572 1.0564 1.0564 0.0008 0.08%
2026-04-28 022188 鹏华丰泽债券(LOF)A 1.0564 1.0564 1.0564 1.0564 0.0000 0.00%
2026-04-27 022188 鹏华丰泽债券(LOF)A 1.0564 1.0564 1.0566 1.0566 -0.0002 -0.02%
2026-04-24 022188 鹏华丰泽债券(LOF)A 1.0566 1.0566 1.0571 1.0571 -0.0005 -0.05%
2026-04-23 022188 鹏华丰泽债券(LOF)A 1.0571 1.0571 1.0576 1.0576 -0.0005 -0.05%
2026-04-22 022188 鹏华丰泽债券(LOF)A 1.0576 1.0576 1.0572 1.0572 0.0004 0.04%
2026-04-21 022188 鹏华丰泽债券(LOF)A 1.0572 1.0572 1.0571 1.0571 0.0001 0.01%
2026-04-20 022188 鹏华丰泽债券(LOF)A 1.0571 1.0571 1.0567 1.0567 0.0004 0.04%
2026-04-17 022188 鹏华丰泽债券(LOF)A 1.0567 1.0567 1.0560 1.0560 0.0007 0.07%
2026-04-16 022188 鹏华丰泽债券(LOF)A 1.0560 1.0560 1.0553 1.0553 0.0007 0.07%
2026-04-15 022188 鹏华丰泽债券(LOF)A 1.0553 1.0553 1.0552 1.0552 0.0001 0.01%
2026-04-14 022188 鹏华丰泽债券(LOF)A 1.0552 1.0552 1.0545 1.0545 0.0007 0.07%
2026-04-13 022188 鹏华丰泽债券(LOF)A 1.0545 1.0545 1.0543 1.0543 0.0002 0.02%
2026-04-10 022188 鹏华丰泽债券(LOF)A 1.0543 1.0543 1.0544 1.0544 -0.0001 -0.01%
2026-04-09 022188 鹏华丰泽债券(LOF)A 1.0544 1.0544 1.0545 1.0545 -0.0001 -0.01%
2026-04-08 022188 鹏华丰泽债券(LOF)A 1.0545 1.0545 1.0531 1.0531 0.0014 0.13%
2026-04-07 022188 鹏华丰泽债券(LOF)A 1.0531 1.0531 1.0520 1.0520 0.0011 0.10%
2026-04-03 022188 鹏华丰泽债券(LOF)A 1.0520 1.0520 1.0514 1.0514 0.0006 0.06%
2026-04-02 022188 鹏华丰泽债券(LOF)A 1.0514 1.0514 1.0517 1.0517 -0.0003 -0.03%
2026-04-01 022188 鹏华丰泽债券(LOF)A 1.0517 1.0517 1.0509 1.0509 0.0008 0.08%
2026-03-31 022188 鹏华丰泽债券(LOF)A 1.0509 1.0509 1.0513 1.0513 -0.0004 -0.04%
2026-03-30 022188 鹏华丰泽债券(LOF)A 1.0513 1.0513 1.0511 1.0511 0.0002 0.02%
2026-03-27 022188 鹏华丰泽债券(LOF)A 1.0511 1.0511 1.0506 1.0506 0.0005 0.05%
2026-03-26 022188 鹏华丰泽债券(LOF)A 1.0506 1.0506 1.0510 1.0510 -0.0004 -0.04%
2026-03-25 022188 鹏华丰泽债券(LOF)A 1.0510 1.0510 1.0503 1.0503 0.0007 0.07%
2026-03-24 022188 鹏华丰泽债券(LOF)A 1.0503 1.0503 1.0490 1.0490 0.0013 0.12%
2026-03-23 022188 鹏华丰泽债券(LOF)A 1.0490 1.0490 1.0495 1.0495 -0.0005 -0.05%
2026-03-20 022188 鹏华丰泽债券(LOF)A 1.0495 1.0495 1.0499 1.0499 -0.0004 -0.04%
2026-03-19 022188 鹏华丰泽债券(LOF)A 1.0499 1.0499 1.0505 1.0505 -0.0006 -0.06%
2026-03-18 022188 鹏华丰泽债券(LOF)A 1.0505 1.0505 1.0496 1.0496 0.0009 0.09%
2026-03-17 022188 鹏华丰泽债券(LOF)A 1.0496 1.0496 1.0503 1.0503 -0.0007 -0.07%
2026-03-16 022188 鹏华丰泽债券(LOF)A 1.0503 1.0503 1.0508 1.0508 -0.0005 -0.05%
2026-03-13 022188 鹏华丰泽债券(LOF)A 1.0508 1.0508 1.0512 1.0512 -0.0004 -0.04%
2026-03-12 022188 鹏华丰泽债券(LOF)A 1.0512 1.0512 1.0515 1.0515 -0.0003 -0.03%
2026-03-11 022188 鹏华丰泽债券(LOF)A 1.0515 1.0515 1.0510 1.0510 0.0005 0.05%
2026-03-10 022188 鹏华丰泽债券(LOF)A 1.0510 1.0510 1.0506 1.0506 0.0004 0.04%
2026-03-09 022188 鹏华丰泽债券(LOF)A 1.0506 1.0506 1.0510 1.0510 -0.0004 -0.04%
2026-03-06 022188 鹏华丰泽债券(LOF)A 1.0510 1.0510 1.0507 1.0507 0.0003 0.03%
2026-03-05 022188 鹏华丰泽债券(LOF)A 1.0507 1.0507 1.0508 1.0508 -0.0001 -0.01%
2026-03-04 022188 鹏华丰泽债券(LOF)A 1.0508 1.0508 1.0506 1.0506 0.0002 0.02%
2026-03-03 022188 鹏华丰泽债券(LOF)A 1.0506 1.0506 1.0513 1.0513 -0.0007 -0.07%
2026-03-02 022188 鹏华丰泽债券(LOF)A 1.0513 1.0513 1.0508 1.0508 0.0005 0.05%
2026-02-27 022188 鹏华丰泽债券(LOF)A 1.0508 1.0508 1.0505 1.0505 0.0003 0.03%
2026-02-26 022188 鹏华丰泽债券(LOF)A 1.0505 1.0505 1.0514 1.0514 -0.0009 -0.09%
2026-02-25 022188 鹏华丰泽债券(LOF)A 1.0514 1.0514 1.0515 1.0515 -0.0001 -0.01%
2026-02-24 022188 鹏华丰泽债券(LOF)A 1.0515 1.0515 1.0504 1.0504 0.0011 0.10%
2026-02-13 022188 鹏华丰泽债券(LOF)A 1.0504 1.0504 1.0507 1.0507 -0.0003 -0.03%
2026-02-12 022188 鹏华丰泽债券(LOF)A 1.0507 1.0507 1.0503 1.0503 0.0004 0.04%
2026-02-11 022188 鹏华丰泽债券(LOF)A 1.0503 1.0503 1.0501 1.0501 0.0002 0.02%
2026-02-10 022188 鹏华丰泽债券(LOF)A 1.0501 1.0501 1.0499 1.0499 0.0002 0.02%
2026-02-09 022188 鹏华丰泽债券(LOF)A 1.0499 1.0499 1.0489 1.0489 0.0010 0.10%
2026-02-06 022188 鹏华丰泽债券(LOF)A 1.0489 1.0489 1.0480 1.0480 0.0009 0.09%
2026-02-05 022188 鹏华丰泽债券(LOF)A 1.0480 1.0480 1.0483 1.0483 -0.0003 -0.03%
2026-02-04 022188 鹏华丰泽债券(LOF)A 1.0483 1.0483 1.0481 1.0481 0.0002 0.02%
2026-02-03 022188 鹏华丰泽债券(LOF)A 1.0481 1.0481 1.0464 1.0464 0.0017 0.16%
2026-02-02 022188 鹏华丰泽债券(LOF)A 1.0464 1.0464 1.0480 1.0480 -0.0016 -0.15%
2026-01-30 022188 鹏华丰泽债券(LOF)A 1.0480 1.0480 1.0493 1.0493 -0.0013 -0.12%
2026-01-29 022188 鹏华丰泽债券(LOF)A 1.0493 1.0493 1.0495 1.0495 -0.0002 -0.02%
2026-01-28 022188 鹏华丰泽债券(LOF)A 1.0495 1.0495 1.0485 1.0485 0.0010 0.10%
2026-01-27 022188 鹏华丰泽债券(LOF)A 1.0485 1.0485 1.0484 1.0484 0.0001 0.01%
2026-01-26 022188 鹏华丰泽债券(LOF)A 1.0484 1.0484 1.0492 1.0492 -0.0008 -0.08%
2026-01-23 022188 鹏华丰泽债券(LOF)A 1.0492 1.0492 1.0482 1.0482 0.0010 0.10%
2026-01-22 022188 鹏华丰泽债券(LOF)A 1.0482 1.0482 1.0472 1.0472 0.0010 0.10%
2026-01-21 022188 鹏华丰泽债券(LOF)A 1.0472 1.0472 1.0461 1.0461 0.0011 0.11%
2026-01-20 022188 鹏华丰泽债券(LOF)A 1.0461 1.0461 1.0461 1.0461 0.0000 0.00%
2026-01-19 022188 鹏华丰泽债券(LOF)A 1.0461 1.0461 1.0454 1.0454 0.0007 0.07%
2026-01-16 022188 鹏华丰泽债券(LOF)A 1.0454 1.0454 1.0446 1.0446 0.0008 0.08%
2026-01-15 022188 鹏华丰泽债券(LOF)A 1.0446 1.0446 1.0437 1.0437 0.0009 0.09%
2026-01-14 022188 鹏华丰泽债券(LOF)A 1.0437 1.0437 1.0431 1.0431 0.0006 0.06%
2026-01-13 022188 鹏华丰泽债券(LOF)A 1.0431 1.0431 1.0437 1.0437 -0.0006 -0.06%
2026-01-12 022188 鹏华丰泽债券(LOF)A 1.0437 1.0437 1.0429 1.0429 0.0008 0.08%
2026-01-09 022188 鹏华丰泽债券(LOF)A 1.0429 1.0429 1.0420 1.0420 0.0009 0.09%
2026-01-08 022188 鹏华丰泽债券(LOF)A 1.0420 1.0420 1.0415 1.0415 0.0005 0.05%
2026-01-07 022188 鹏华丰泽债券(LOF)A 1.0415 1.0415 1.0412 1.0412 0.0003 0.03%
2026-01-06 022188 鹏华丰泽债券(LOF)A 1.0412 1.0412 1.0401 1.0401 0.0011 0.11%
2026-01-05 022188 鹏华丰泽债券(LOF)A 1.0401 1.0401 1.0387 1.0387 0.0014 0.13%
2025-12-31 022188 鹏华丰泽债券(LOF)A 1.0387 1.0387 1.0384 1.0384 0.0003 0.03%
2025-12-30 022188 鹏华丰泽债券(LOF)A 1.0384 1.0384 1.0384 1.0384 0.0000 0.00%
2025-12-29 022188 鹏华丰泽债券(LOF)A 1.0384 1.0384 1.0389 1.0389 -0.0005 -0.05%
2025-12-26 022188 鹏华丰泽债券(LOF)A 1.0389 1.0389 1.0387 1.0387 0.0002 0.02%
2025-12-25 022188 鹏华丰泽债券(LOF)A 1.0387 1.0387 1.0384 1.0384 0.0003 0.03%
2025-12-24 022188 鹏华丰泽债券(LOF)A 1.0384 1.0384 1.0380 1.0380 0.0004 0.04%
2025-12-23 022188 鹏华丰泽债券(LOF)A 1.0380 1.0380 1.0380 1.0380 0.0000 0.00%
2025-12-22 022188 鹏华丰泽债券(LOF)A 1.0380 1.0380 1.0375 1.0375 0.0005 0.05%
2025-12-19 022188 鹏华丰泽债券(LOF)A 1.0375 1.0375 1.0368 1.0368 0.0007 0.07%
2025-12-18 022188 鹏华丰泽债券(LOF)A 1.0368 1.0368 1.0363 1.0363 0.0005 0.05%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
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 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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