鹏华丰华债券基金净值查询(002188)
今天最新净值
1.0904
0.0003 0.0300%
2025-02-10
- 累计净值：1.3756
- 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：12.50亿元
- 基金公司：鹏华基金
- 基金经理：刘太阳 刘涛 张丽娟 吴国杰
近半年,鹏华丰华债券(002188)基金累计收益率1.93%
| 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 |
| 2025-02-10 |
002188 |
鹏华丰华债券 |
1.0903 |
1.3755 |
1.0904 |
1.3756 |
-0.0001 |
-0.01% |
| 2025-02-07 |
002188 |
鹏华丰华债券 |
1.0904 |
1.3756 |
1.0901 |
1.3753 |
0.0003 |
0.03% |
| 2025-02-06 |
002188 |
鹏华丰华债券 |
1.0901 |
1.3753 |
1.0897 |
1.3749 |
0.0004 |
0.04% |
| 2025-02-05 |
002188 |
鹏华丰华债券 |
1.0897 |
1.3749 |
1.0892 |
1.3744 |
0.0005 |
0.05% |
| 2025-01-27 |
002188 |
鹏华丰华债券 |
1.0892 |
1.3744 |
1.0885 |
1.3737 |
0.0007 |
0.06% |
| 2025-01-22 |
002188 |
鹏华丰华债券 |
1.0889 |
1.3741 |
1.0886 |
1.3738 |
0.0003 |
0.03% |
| 2025-01-14 |
002188 |
鹏华丰华债券 |
1.0895 |
1.3747 |
1.0896 |
1.3748 |
-0.0001 |
-0.01% |
| 2025-01-13 |
002188 |
鹏华丰华债券 |
1.0896 |
1.3748 |
1.0899 |
1.3751 |
-0.0003 |
-0.03% |
| 2025-01-10 |
002188 |
鹏华丰华债券 |
1.0899 |
1.3751 |
1.0902 |
1.3754 |
-0.0003 |
-0.03% |
| 2025-01-09 |
002188 |
鹏华丰华债券 |
1.0902 |
1.3754 |
1.0905 |
1.3757 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
002188 |
鹏华丰华债券 |
1.0905 |
1.3757 |
1.0905 |
1.3757 |
0.0000 |
0.00% |
| 2025-01-07 |
002188 |
鹏华丰华债券 |
1.0905 |
1.3757 |
1.0906 |
1.3758 |
-0.0001 |
-0.01% |
| 2025-01-06 |
002188 |
鹏华丰华债券 |
1.0906 |
1.3758 |
1.0903 |
1.3755 |
0.0003 |
0.03% |
| 2025-01-03 |
002188 |
鹏华丰华债券 |
1.0903 |
1.3755 |
1.0898 |
1.3750 |
0.0005 |
0.05% |
| 2025-01-02 |
002188 |
鹏华丰华债券 |
1.0898 |
1.3750 |
1.0887 |
1.3739 |
0.0011 |
0.10% |
| 2024-12-31 |
002188 |
鹏华丰华债券 |
1.0887 |
1.3739 |
1.0877 |
1.3729 |
0.0010 |
0.09% |
| 2024-12-26 |
002188 |
鹏华丰华债券 |
1.0864 |
1.3716 |
1.0864 |
1.3716 |
0.0000 |
0.00% |
| 2024-12-25 |
002188 |
鹏华丰华债券 |
1.0864 |
1.3716 |
1.0868 |
1.3720 |
-0.0004 |
-0.04% |
| 2024-12-24 |
002188 |
鹏华丰华债券 |
1.0868 |
1.3720 |
1.0875 |
1.3727 |
-0.0007 |
-0.06% |
| 2024-12-23 |
002188 |
鹏华丰华债券 |
1.0875 |
1.3727 |
1.0870 |
1.3722 |
0.0005 |
0.05% |
| 2024-12-20 |
002188 |
鹏华丰华债券 |
1.0870 |
1.3722 |
1.0858 |
1.3710 |
0.0012 |
0.11% |
| 2024-12-19 |
002188 |
鹏华丰华债券 |
1.0858 |
1.3710 |
1.0865 |
1.3717 |
-0.0007 |
-0.06% |
| 2024-12-18 |
002188 |
鹏华丰华债券 |
1.0865 |
1.3717 |
1.0877 |
1.3729 |
-0.0012 |
-0.11% |
| 2024-12-17 |
002188 |
鹏华丰华债券 |
1.0877 |
1.3729 |
1.0884 |
1.3736 |
-0.0007 |
-0.06% |
| 2024-12-16 |
002188 |
鹏华丰华债券 |
1.0884 |
1.3736 |
1.0864 |
1.3716 |
0.0020 |
0.18% |
|
|
| 2024-12-13 |
002188 |
鹏华丰华债券 |
1.0864 |
1.3716 |
1.0845 |
1.3697 |
0.0019 |
0.18% |
| 2024-12-12 |
002188 |
鹏华丰华债券 |
1.0845 |
1.3697 |
1.0844 |
1.3696 |
0.0001 |
0.01% |
| 2024-12-11 |
002188 |
鹏华丰华债券 |
1.0844 |
1.3696 |
1.0840 |
1.3692 |
0.0004 |
0.04% |
| 2024-12-10 |
002188 |
鹏华丰华债券 |
1.0840 |
1.3692 |
1.0828 |
1.3680 |
0.0012 |
0.11% |
| 2024-12-09 |
002188 |
鹏华丰华债券 |
1.0828 |
1.3680 |
1.0824 |
1.3676 |
0.0004 |
0.04% |
| 2024-12-06 |
002188 |
鹏华丰华债券 |
1.0824 |
1.3676 |
1.0824 |
1.3676 |
0.0000 |
0.00% |
| 2024-12-05 |
002188 |
鹏华丰华债券 |
1.0824 |
1.3676 |
1.0822 |
1.3674 |
0.0002 |
0.02% |
| 2024-12-04 |
002188 |
鹏华丰华债券 |
1.0822 |
1.3674 |
1.0813 |
1.3665 |
0.0009 |
0.08% |
| 2024-12-03 |
002188 |
鹏华丰华债券 |
1.0813 |
1.3665 |
1.0814 |
1.3666 |
-0.0001 |
-0.01% |
| 2024-12-02 |
002188 |
鹏华丰华债券 |
1.0814 |
1.3666 |
1.0793 |
1.3645 |
0.0021 |
0.19% |
| 2024-11-29 |
002188 |
鹏华丰华债券 |
1.0793 |
1.3645 |
1.0786 |
1.3638 |
0.0007 |
0.06% |
| 2024-11-28 |
002188 |
鹏华丰华债券 |
1.0786 |
1.3638 |
1.0780 |
1.3632 |
0.0006 |
0.06% |
| 2024-11-27 |
002188 |
鹏华丰华债券 |
1.0780 |
1.3632 |
1.0779 |
1.3631 |
0.0001 |
0.01% |
| 2024-11-26 |
002188 |
鹏华丰华债券 |
1.0779 |
1.3631 |
1.0778 |
1.3630 |
0.0001 |
0.01% |
| 2024-11-25 |
002188 |
鹏华丰华债券 |
1.0778 |
1.3630 |
1.0773 |
1.3625 |
0.0005 |
0.05% |
| 2024-11-22 |
002188 |
鹏华丰华债券 |
1.0773 |
1.3625 |
1.0771 |
1.3623 |
0.0002 |
0.02% |
| 2024-11-21 |
002188 |
鹏华丰华债券 |
1.0771 |
1.3623 |
1.0769 |
1.3621 |
0.0002 |
0.02% |
| 2024-11-20 |
002188 |
鹏华丰华债券 |
1.0769 |
1.3621 |
1.0768 |
1.3620 |
0.0001 |
0.01% |
| 2024-11-19 |
002188 |
鹏华丰华债券 |
1.0768 |
1.3620 |
1.0767 |
1.3619 |
0.0001 |
0.01% |
| 2024-11-18 |
002188 |
鹏华丰华债券 |
1.0767 |
1.3619 |
1.0768 |
1.3620 |
-0.0001 |
-0.01% |
| 2024-11-15 |
002188 |
鹏华丰华债券 |
1.0768 |
1.3620 |
1.0766 |
1.3618 |
0.0002 |
0.02% |
| 2024-11-14 |
002188 |
鹏华丰华债券 |
1.0766 |
1.3618 |
1.0765 |
1.3617 |
0.0001 |
0.01% |
| 2024-11-13 |
002188 |
鹏华丰华债券 |
1.0765 |
1.3617 |
1.0768 |
1.3620 |
-0.0003 |
-0.03% |
| 2024-11-12 |
002188 |
鹏华丰华债券 |
1.0768 |
1.3620 |
1.0761 |
1.3613 |
0.0007 |
0.07% |
| 2024-11-11 |
002188 |
鹏华丰华债券 |
1.0761 |
1.3613 |
1.0756 |
1.3608 |
0.0005 |
0.05% |
| 2024-11-08 |
002188 |
鹏华丰华债券 |
1.0756 |
1.3608 |
1.0753 |
1.3605 |
0.0003 |
0.03% |
| 2024-11-07 |
002188 |
鹏华丰华债券 |
1.0753 |
1.3605 |
1.0748 |
1.3600 |
0.0005 |
0.05% |
| 2024-11-06 |
002188 |
鹏华丰华债券 |
1.0748 |
1.3600 |
1.0748 |
1.3600 |
0.0000 |
0.00% |
| 2024-11-05 |
002188 |
鹏华丰华债券 |
1.0748 |
1.3600 |
1.0746 |
1.3598 |
0.0002 |
0.02% |
| 2024-11-04 |
002188 |
鹏华丰华债券 |
1.0746 |
1.3598 |
1.0743 |
1.3595 |
0.0003 |
0.03% |
| 2024-11-01 |
002188 |
鹏华丰华债券 |
1.0743 |
1.3595 |
1.0737 |
1.3589 |
0.0006 |
0.06% |
| 2024-10-31 |
002188 |
鹏华丰华债券 |
1.0737 |
1.3589 |
1.0733 |
1.3585 |
0.0004 |
0.04% |
| 2024-10-30 |
002188 |
鹏华丰华债券 |
1.0733 |
1.3585 |
1.0732 |
1.3584 |
0.0001 |
0.01% |
| 2024-10-29 |
002188 |
鹏华丰华债券 |
1.0732 |
1.3584 |
1.0731 |
1.3583 |
0.0001 |
0.01% |
| 2024-10-28 |
002188 |
鹏华丰华债券 |
1.0731 |
1.3583 |
1.0730 |
1.3582 |
0.0001 |
0.01% |
| 2024-10-25 |
002188 |
鹏华丰华债券 |
1.0730 |
1.3582 |
1.0730 |
1.3582 |
0.0000 |
0.00% |
| 2024-10-24 |
002188 |
鹏华丰华债券 |
1.0730 |
1.3582 |
1.0949 |
1.3582 |
0.0000 |
0.00% |
| 2024-10-23 |
002188 |
鹏华丰华债券 |
1.0949 |
1.3582 |
1.0952 |
1.3585 |
-0.0003 |
-0.03% |
| 2024-10-22 |
002188 |
鹏华丰华债券 |
1.0952 |
1.3585 |
1.0960 |
1.3593 |
-0.0008 |
-0.07% |
| 2024-10-21 |
002188 |
鹏华丰华债券 |
1.0960 |
1.3593 |
1.0960 |
1.3593 |
0.0000 |
0.00% |
| 2024-10-18 |
002188 |
鹏华丰华债券 |
1.0960 |
1.3593 |
1.0962 |
1.3595 |
-0.0002 |
-0.02% |
| 2024-10-17 |
002188 |
鹏华丰华债券 |
1.0962 |
1.3595 |
1.0956 |
1.3589 |
0.0006 |
0.05% |
| 2024-10-16 |
002188 |
鹏华丰华债券 |
1.0956 |
1.3589 |
1.0957 |
1.3590 |
-0.0001 |
-0.01% |
| 2024-10-15 |
002188 |
鹏华丰华债券 |
1.0957 |
1.3590 |
1.0948 |
1.3581 |
0.0009 |
0.08% |
| 2024-10-14 |
002188 |
鹏华丰华债券 |
1.0948 |
1.3581 |
1.0931 |
1.3564 |
0.0017 |
0.16% |
| 2024-10-11 |
002188 |
鹏华丰华债券 |
1.0931 |
1.3564 |
1.0919 |
1.3552 |
0.0012 |
0.11% |
| 2024-10-10 |
002188 |
鹏华丰华债券 |
1.0919 |
1.3552 |
1.0904 |
1.3537 |
0.0015 |
0.14% |
| 2024-10-09 |
002188 |
鹏华丰华债券 |
1.0904 |
1.3537 |
1.0918 |
1.3551 |
-0.0014 |
-0.13% |
| 2024-10-08 |
002188 |
鹏华丰华债券 |
1.0918 |
1.3551 |
1.0928 |
1.3561 |
-0.0010 |
-0.09% |
| 2024-09-30 |
002188 |
鹏华丰华债券 |
1.0928 |
1.3561 |
1.0947 |
1.3580 |
-0.0019 |
-0.17% |
| 2024-09-27 |
002188 |
鹏华丰华债券 |
1.0947 |
1.3580 |
1.0959 |
1.3592 |
-0.0012 |
-0.11% |
| 2024-09-26 |
002188 |
鹏华丰华债券 |
1.0959 |
1.3592 |
1.0961 |
1.3594 |
-0.0002 |
-0.02% |
| 2024-09-25 |
002188 |
鹏华丰华债券 |
1.0961 |
1.3594 |
1.0941 |
1.3574 |
0.0020 |
0.18% |
| 2024-09-24 |
002188 |
鹏华丰华债券 |
1.0941 |
1.3574 |
1.0956 |
1.3589 |
-0.0015 |
-0.14% |
| 2024-09-23 |
002188 |
鹏华丰华债券 |
1.0956 |
1.3589 |
1.0952 |
1.3585 |
0.0004 |
0.04% |
| 2024-09-20 |
002188 |
鹏华丰华债券 |
1.0952 |
1.3585 |
1.0947 |
1.3580 |
0.0005 |
0.05% |
| 2024-09-19 |
002188 |
鹏华丰华债券 |
1.0947 |
1.3580 |
1.0948 |
1.3581 |
-0.0001 |
-0.01% |
| 2024-09-18 |
002188 |
鹏华丰华债券 |
1.0948 |
1.3581 |
1.0927 |
1.3560 |
0.0021 |
0.19% |
| 2024-09-13 |
002188 |
鹏华丰华债券 |
1.0927 |
1.3560 |
1.0916 |
1.3549 |
0.0011 |
0.10% |
| 2024-09-12 |
002188 |
鹏华丰华债券 |
1.0916 |
1.3549 |
1.0912 |
1.3545 |
0.0004 |
0.04% |
| 2024-09-11 |
002188 |
鹏华丰华债券 |
1.0912 |
1.3545 |
1.0905 |
1.3538 |
0.0007 |
0.06% |
| 2024-09-10 |
002188 |
鹏华丰华债券 |
1.0905 |
1.3538 |
1.0902 |
1.3535 |
0.0003 |
0.03% |
| 2024-09-09 |
002188 |
鹏华丰华债券 |
1.0902 |
1.3535 |
1.0898 |
1.3531 |
0.0004 |
0.04% |
| 2024-09-06 |
002188 |
鹏华丰华债券 |
1.0898 |
1.3531 |
1.0897 |
1.3530 |
0.0001 |
0.01% |
| 2024-09-05 |
002188 |
鹏华丰华债券 |
1.0897 |
1.3530 |
1.0894 |
1.3527 |
0.0003 |
0.03% |
| 2024-09-04 |
002188 |
鹏华丰华债券 |
1.0894 |
1.3527 |
1.0887 |
1.3520 |
0.0007 |
0.06% |
| 2024-09-03 |
002188 |
鹏华丰华债券 |
1.0887 |
1.3520 |
1.0882 |
1.3515 |
0.0005 |
0.05% |
| 2024-09-02 |
002188 |
鹏华丰华债券 |
1.0882 |
1.3515 |
1.0875 |
1.3508 |
0.0007 |
0.06% |
| 2024-08-30 |
002188 |
鹏华丰华债券 |
1.0875 |
1.3508 |
1.0873 |
1.3506 |
0.0002 |
0.02% |
| 2024-08-29 |
002188 |
鹏华丰华债券 |
1.0873 |
1.3506 |
1.0871 |
1.3504 |
0.0002 |
0.02% |
| 2024-08-28 |
002188 |
鹏华丰华债券 |
1.0871 |
1.3504 |
1.0865 |
1.3498 |
0.0006 |
0.06% |
| 2024-08-27 |
002188 |
鹏华丰华债券 |
1.0865 |
1.3498 |
1.0880 |
1.3513 |
-0.0015 |
-0.14% |
| 2024-08-26 |
002188 |
鹏华丰华债券 |
1.0880 |
1.3513 |
1.0883 |
1.3516 |
-0.0003 |
-0.03% |
| 2024-08-23 |
002188 |
鹏华丰华债券 |
1.0883 |
1.3516 |
1.0884 |
1.3517 |
-0.0001 |
-0.01% |
| 2024-08-22 |
002188 |
鹏华丰华债券 |
1.0884 |
1.3517 |
1.0884 |
1.3517 |
0.0000 |
0.00% |
| 2024-08-21 |
002188 |
鹏华丰华债券 |
1.0884 |
1.3517 |
1.0887 |
1.3520 |
-0.0003 |
-0.03% |
| 2024-08-20 |
002188 |
鹏华丰华债券 |
1.0887 |
1.3520 |
1.0887 |
1.3520 |
0.0000 |
0.00% |
| 2024-08-19 |
002188 |
鹏华丰华债券 |
1.0887 |
1.3520 |
1.0886 |
1.3519 |
0.0001 |
0.01% |
| 2024-08-16 |
002188 |
鹏华丰华债券 |
1.0886 |
1.3519 |
1.0886 |
1.3519 |
0.0000 |
0.00% |
| 2024-08-15 |
002188 |
鹏华丰华债券 |
1.0886 |
1.3519 |
1.0888 |
1.3521 |
-0.0002 |
-0.02% |
| 2024-08-14 |
002188 |
鹏华丰华债券 |
1.0888 |
1.3521 |
1.0883 |
1.3516 |
0.0005 |
0.05% |
| 2024-08-13 |
002188 |
鹏华丰华债券 |
1.0883 |
1.3516 |
1.0880 |
1.3513 |
0.0003 |
0.03% |
| 2024-08-12 |
002188 |
鹏华丰华债券 |
1.0880 |
1.3513 |
1.0897 |
1.3530 |
-0.0017 |
-0.16% |
