鵬華豐華債券基金凈值查詢(002188)
今天最新凈值
1.0975
0.0003 0.0300%
2025-05-23
- 累計(jì)凈值：1.3827
- 成立日期：2015-12-02
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.1848億
- 最近資產(chǎn)：11.13億
- 基金公司：鵬華基金
- 基金經(jīng)理：劉太陽 劉濤 張麗娟 吳國杰
近一季,鵬華豐華債券(002188)基金累計(jì)收益率0.79%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
002188 |
鵬華豐華債券 |
1.0978 |
1.3830 |
1.0975 |
1.3827 |
0.0003 |
0.03% |
| 2025-05-22 |
002188 |
鵬華豐華債券 |
1.0975 |
1.3827 |
1.0972 |
1.3824 |
0.0003 |
0.03% |
| 2025-05-21 |
002188 |
鵬華豐華債券 |
1.0972 |
1.3824 |
1.0971 |
1.3823 |
0.0001 |
0.01% |
| 2025-05-20 |
002188 |
鵬華豐華債券 |
1.0971 |
1.3823 |
1.0966 |
1.3818 |
0.0005 |
0.05% |
| 2025-05-19 |
002188 |
鵬華豐華債券 |
1.0966 |
1.3818 |
1.0958 |
1.3810 |
0.0008 |
0.07% |
| 2025-05-16 |
002188 |
鵬華豐華債券 |
1.0958 |
1.3810 |
1.0963 |
1.3815 |
-0.0005 |
-0.05% |
| 2025-05-15 |
002188 |
鵬華豐華債券 |
1.0963 |
1.3815 |
1.0963 |
1.3815 |
0.0000 |
0.00% |
| 2025-05-14 |
002188 |
鵬華豐華債券 |
1.0963 |
1.3815 |
1.0962 |
1.3814 |
0.0001 |
0.01% |
| 2025-05-13 |
002188 |
鵬華豐華債券 |
1.0962 |
1.3814 |
1.0957 |
1.3809 |
0.0005 |
0.05% |
| 2025-05-12 |
002188 |
鵬華豐華債券 |
1.0957 |
1.3809 |
1.0969 |
1.3821 |
-0.0012 |
-0.11% |
|
|
| 2025-05-09 |
002188 |
鵬華豐華債券 |
1.0969 |
1.3821 |
1.0960 |
1.3812 |
0.0009 |
0.08% |
| 2025-05-08 |
002188 |
鵬華豐華債券 |
1.0960 |
1.3812 |
1.0950 |
1.3802 |
0.0010 |
0.09% |
| 2025-05-07 |
002188 |
鵬華豐華債券 |
1.0950 |
1.3802 |
1.0951 |
1.3803 |
-0.0001 |
-0.01% |
| 2025-05-06 |
002188 |
鵬華豐華債券 |
1.0951 |
1.3803 |
1.0947 |
1.3799 |
0.0004 |
0.04% |
| 2025-04-30 |
002188 |
鵬華豐華債券 |
1.0947 |
1.3799 |
1.0940 |
1.3792 |
0.0007 |
0.06% |
| 2025-04-29 |
002188 |
鵬華豐華債券 |
1.0940 |
1.3792 |
1.0930 |
1.3782 |
0.0010 |
0.09% |
| 2025-04-28 |
002188 |
鵬華豐華債券 |
1.0930 |
1.3782 |
1.0926 |
1.3778 |
0.0004 |
0.04% |
| 2025-04-25 |
002188 |
鵬華豐華債券 |
1.0926 |
1.3778 |
1.0929 |
1.3781 |
-0.0003 |
-0.03% |
| 2025-04-24 |
002188 |
鵬華豐華債券 |
1.0929 |
1.3781 |
1.0932 |
1.3784 |
-0.0003 |
-0.03% |
| 2025-04-23 |
002188 |
鵬華豐華債券 |
1.0932 |
1.3784 |
1.0937 |
1.3789 |
-0.0005 |
-0.05% |
| 2025-04-22 |
002188 |
鵬華豐華債券 |
1.0937 |
1.3789 |
1.0936 |
1.3788 |
0.0001 |
0.01% |
| 2025-04-21 |
002188 |
鵬華豐華債券 |
1.0936 |
1.3788 |
1.0937 |
1.3789 |
-0.0001 |
-0.01% |
| 2025-04-18 |
002188 |
鵬華豐華債券 |
1.0937 |
1.3789 |
1.0936 |
1.3788 |
0.0001 |
0.01% |
| 2025-04-17 |
002188 |
鵬華豐華債券 |
1.0936 |
1.3788 |
1.0938 |
1.3790 |
-0.0002 |
-0.02% |
| 2025-04-16 |
002188 |
鵬華豐華債券 |
1.0938 |
1.3790 |
1.0937 |
1.3789 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
002188 |
鵬華豐華債券 |
1.0937 |
1.3789 |
1.0937 |
1.3789 |
0.0000 |
0.00% |
| 2025-04-14 |
002188 |
鵬華豐華債券 |
1.0937 |
1.3789 |
1.0936 |
1.3788 |
0.0001 |
0.01% |
| 2025-04-11 |
002188 |
鵬華豐華債券 |
1.0936 |
1.3788 |
1.0936 |
1.3788 |
0.0000 |
0.00% |
| 2025-04-10 |
002188 |
鵬華豐華債券 |
1.0936 |
1.3788 |
1.0933 |
1.3785 |
0.0003 |
0.03% |
| 2025-04-09 |
002188 |
鵬華豐華債券 |
1.0933 |
1.3785 |
1.0933 |
1.3785 |
0.0000 |
0.00% |
| 2025-04-08 |
002188 |
鵬華豐華債券 |
1.0933 |
1.3785 |
1.0936 |
1.3788 |
-0.0003 |
-0.03% |
| 2025-04-07 |
002188 |
鵬華豐華債券 |
1.0936 |
1.3788 |
1.0922 |
1.3774 |
0.0014 |
0.13% |
| 2025-04-03 |
002188 |
鵬華豐華債券 |
1.0922 |
1.3774 |
1.0905 |
1.3757 |
0.0017 |
0.16% |
| 2025-04-02 |
002188 |
鵬華豐華債券 |
1.0905 |
1.3757 |
1.0900 |
1.3752 |
0.0005 |
0.05% |
| 2025-04-01 |
002188 |
鵬華豐華債券 |
1.0900 |
1.3752 |
1.0901 |
1.3753 |
-0.0001 |
-0.01% |
| 2025-03-31 |
002188 |
鵬華豐華債券 |
1.0901 |
1.3753 |
1.0897 |
1.3749 |
0.0004 |
0.04% |
| 2025-03-28 |
002188 |
鵬華豐華債券 |
1.0897 |
1.3749 |
1.0896 |
1.3748 |
0.0001 |
0.01% |
| 2025-03-27 |
002188 |
鵬華豐華債券 |
1.0896 |
1.3748 |
1.0896 |
1.3748 |
0.0000 |
0.00% |
| 2025-03-26 |
002188 |
鵬華豐華債券 |
1.0896 |
1.3748 |
1.0887 |
1.3739 |
0.0009 |
0.08% |
| 2025-03-25 |
002188 |
鵬華豐華債券 |
1.0887 |
1.3739 |
1.0881 |
1.3733 |
0.0006 |
0.06% |
| 2025-03-24 |
002188 |
鵬華豐華債券 |
1.0881 |
1.3733 |
1.0874 |
1.3726 |
0.0007 |
0.06% |
| 2025-03-21 |
002188 |
鵬華豐華債券 |
1.0874 |
1.3726 |
1.0874 |
1.3726 |
0.0000 |
0.00% |
| 2025-03-20 |
002188 |
鵬華豐華債券 |
1.0874 |
1.3726 |
1.0860 |
1.3712 |
0.0014 |
0.13% |
| 2025-03-19 |
002188 |
鵬華豐華債券 |
1.0860 |
1.3712 |
1.0855 |
1.3707 |
0.0005 |
0.05% |
| 2025-03-18 |
002188 |
鵬華豐華債券 |
1.0855 |
1.3707 |
1.0851 |
1.3703 |
0.0004 |
0.04% |
| 2025-03-17 |
002188 |
鵬華豐華債券 |
1.0851 |
1.3703 |
1.0860 |
1.3712 |
-0.0009 |
-0.08% |
| 2025-03-14 |
002188 |
鵬華豐華債券 |
1.0860 |
1.3712 |
1.0856 |
1.3708 |
0.0004 |
0.04% |
| 2025-03-13 |
002188 |
鵬華豐華債券 |
1.0856 |
1.3708 |
1.0851 |
1.3703 |
0.0005 |
0.05% |
| 2025-03-12 |
002188 |
鵬華豐華債券 |
1.0851 |
1.3703 |
1.0849 |
1.3701 |
0.0002 |
0.02% |
| 2025-03-11 |
002188 |
鵬華豐華債券 |
1.0849 |
1.3701 |
1.0857 |
1.3709 |
-0.0008 |
-0.07% |
| 2025-03-10 |
002188 |
鵬華豐華債券 |
1.0857 |
1.3709 |
1.0858 |
1.3710 |
-0.0001 |
-0.01% |
| 2025-03-07 |
002188 |
鵬華豐華債券 |
1.0858 |
1.3710 |
1.0870 |
1.3722 |
-0.0012 |
-0.11% |
| 2025-03-06 |
002188 |
鵬華豐華債券 |
1.0870 |
1.3722 |
1.0872 |
1.3724 |
-0.0002 |
-0.02% |
| 2025-03-05 |
002188 |
鵬華豐華債券 |
1.0872 |
1.3724 |
1.0871 |
1.3723 |
0.0001 |
0.01% |
| 2025-03-04 |
002188 |
鵬華豐華債券 |
1.0871 |
1.3723 |
1.0870 |
1.3722 |
0.0001 |
0.01% |
| 2025-03-03 |
002188 |
鵬華豐華債券 |
1.0870 |
1.3722 |
1.0863 |
1.3715 |
0.0007 |
0.06% |
| 2025-02-28 |
002188 |
鵬華豐華債券 |
1.0863 |
1.3715 |
1.0863 |
1.3715 |
0.0000 |
0.00% |
| 2025-02-27 |
002188 |
鵬華豐華債券 |
1.0863 |
1.3715 |
1.0868 |
1.3720 |
-0.0005 |
-0.05% |
| 2025-02-26 |
002188 |
鵬華豐華債券 |
1.0868 |
1.3720 |
1.0866 |
1.3718 |
0.0002 |
0.02% |
| 2025-02-25 |
002188 |
鵬華豐華債券 |
1.0866 |
1.3718 |
1.0870 |
1.3722 |
-0.0004 |
-0.04% |
| 2025-02-24 |
002188 |
鵬華豐華債券 |
1.0870 |
1.3722 |
1.0878 |
1.3730 |
-0.0008 |
-0.07% |
