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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

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
盤中實時估值(僅供參考) %
  • 累計凈值：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：11.13億
  • 基金公司：鵬華基金
  • 基金經理：劉太陽 劉濤 張麗娟 吳國杰
近半年鵬華豐華債券基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華豐華債券(002188)基金累計收益率1.88%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-02-21 002188 鵬華豐華債券 1.0878 1.3730 1.0885 1.3737 -0.0007 -0.06%
2025-02-20 002188 鵬華豐華債券 1.0885 1.3737 1.0890 1.3742 -0.0005 -0.05%
2025-02-19 002188 鵬華豐華債券 1.0890 1.3742 1.0890 1.3742 0.0000 0.00%
2025-02-18 002188 鵬華豐華債券 1.0890 1.3742 1.0897 1.3749 -0.0007 -0.06%
2025-02-17 002188 鵬華豐華債券 1.0897 1.3749 1.0899 1.3751 -0.0002 -0.02%
2025-02-14 002188 鵬華豐華債券 1.0899 1.3751 1.0903 1.3755 -0.0004 -0.04%
2025-02-13 002188 鵬華豐華債券 1.0903 1.3755 1.0903 1.3755 0.0000 0.00%
2025-02-12 002188 鵬華豐華債券 1.0903 1.3755 1.0902 1.3754 0.0001 0.01%
2025-02-11 002188 鵬華豐華債券 1.0902 1.3754 1.0903 1.3755 -0.0001 -0.01%
2025-02-10 002188 鵬華豐華債券 1.0903 1.3755 1.0904 1.3756 -0.0001 -0.01%
2025-02-07 002188 鵬華豐華債券 1.0904 1.3756 1.0901 1.3753 0.0003 0.03%
2025-02-06 002188 鵬華豐華債券 1.0901 1.3753 1.0897 1.3749 0.0004 0.04%
2025-02-05 002188 鵬華豐華債券 1.0897 1.3749 1.0892 1.3744 0.0005 0.05%
2025-01-27 002188 鵬華豐華債券 1.0892 1.3744 1.0885 1.3737 0.0007 0.06%
2025-01-22 002188 鵬華豐華債券 1.0889 1.3741 1.0886 1.3738 0.0003 0.03%
2025-01-14 002188 鵬華豐華債券 1.0895 1.3747 1.0896 1.3748 -0.0001 -0.01%
2025-01-13 002188 鵬華豐華債券 1.0896 1.3748 1.0899 1.3751 -0.0003 -0.03%
2025-01-10 002188 鵬華豐華債券 1.0899 1.3751 1.0902 1.3754 -0.0003 -0.03%
2025-01-09 002188 鵬華豐華債券 1.0902 1.3754 1.0905 1.3757 -0.0003 -0.03%
2025-01-08 002188 鵬華豐華債券 1.0905 1.3757 1.0905 1.3757 0.0000 0.00%
2025-01-07 002188 鵬華豐華債券 1.0905 1.3757 1.0906 1.3758 -0.0001 -0.01%
2025-01-06 002188 鵬華豐華債券 1.0906 1.3758 1.0903 1.3755 0.0003 0.03%
2025-01-03 002188 鵬華豐華債券 1.0903 1.3755 1.0898 1.3750 0.0005 0.05%
2025-01-02 002188 鵬華豐華債券 1.0898 1.3750 1.0887 1.3739 0.0011 0.10%
2024-12-31 002188 鵬華豐華債券 1.0887 1.3739 1.0877 1.3729 0.0010 0.09%
2024-12-26 002188 鵬華豐華債券 1.0864 1.3716 1.0864 1.3716 0.0000 0.00%
2024-12-25 002188 鵬華豐華債券 1.0864 1.3716 1.0868 1.3720 -0.0004 -0.04%
2024-12-24 002188 鵬華豐華債券 1.0868 1.3720 1.0875 1.3727 -0.0007 -0.06%
2024-12-23 002188 鵬華豐華債券 1.0875 1.3727 1.0870 1.3722 0.0005 0.05%
2024-12-20 002188 鵬華豐華債券 1.0870 1.3722 1.0858 1.3710 0.0012 0.11%
2024-12-19 002188 鵬華豐華債券 1.0858 1.3710 1.0865 1.3717 -0.0007 -0.06%
2024-12-18 002188 鵬華豐華債券 1.0865 1.3717 1.0877 1.3729 -0.0012 -0.11%
2024-12-17 002188 鵬華豐華債券 1.0877 1.3729 1.0884 1.3736 -0.0007 -0.06%
2024-12-16 002188 鵬華豐華債券 1.0884 1.3736 1.0864 1.3716 0.0020 0.18%
2024-12-13 002188 鵬華豐華債券 1.0864 1.3716 1.0845 1.3697 0.0019 0.18%
2024-12-12 002188 鵬華豐華債券 1.0845 1.3697 1.0844 1.3696 0.0001 0.01%
2024-12-11 002188 鵬華豐華債券 1.0844 1.3696 1.0840 1.3692 0.0004 0.04%
2024-12-10 002188 鵬華豐華債券 1.0840 1.3692 1.0828 1.3680 0.0012 0.11%
2024-12-09 002188 鵬華豐華債券 1.0828 1.3680 1.0824 1.3676 0.0004 0.04%
2024-12-06 002188 鵬華豐華債券 1.0824 1.3676 1.0824 1.3676 0.0000 0.00%
2024-12-05 002188 鵬華豐華債券 1.0824 1.3676 1.0822 1.3674 0.0002 0.02%
2024-12-04 002188 鵬華豐華債券 1.0822 1.3674 1.0813 1.3665 0.0009 0.08%
2024-12-03 002188 鵬華豐華債券 1.0813 1.3665 1.0814 1.3666 -0.0001 -0.01%
2024-12-02 002188 鵬華豐華債券 1.0814 1.3666 1.0793 1.3645 0.0021 0.19%
2024-11-29 002188 鵬華豐華債券 1.0793 1.3645 1.0786 1.3638 0.0007 0.06%
2024-11-28 002188 鵬華豐華債券 1.0786 1.3638 1.0780 1.3632 0.0006 0.06%
2024-11-27 002188 鵬華豐華債券 1.0780 1.3632 1.0779 1.3631 0.0001 0.01%
2024-11-26 002188 鵬華豐華債券 1.0779 1.3631 1.0778 1.3630 0.0001 0.01%
2024-11-25 002188 鵬華豐華債券 1.0778 1.3630 1.0773 1.3625 0.0005 0.05%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%