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鵬華豐澤債券(LOF)A基金凈值查詢(022188)

今天最新凈值 1.0233 -0.0003 -0.0300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0233
  • 成立日期：
  • 基金類(lèi)型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：35.6390億
  • 最近資產(chǎn)：36.17億
  • 基金公司：
  • 基金經(jīng)理：祝松 鄧明明 張靜嫻
近一季鵬華豐澤債券(LOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華豐澤債券(LOF)A(022188)基金累計(jì)收益率0.36%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 022188 鵬華豐澤債券(LOF)A 1.0231 1.0231 1.0233 1.0233 -0.0002 -0.02%
2025-05-22 022188 鵬華豐澤債券(LOF)A 1.0233 1.0233 1.0236 1.0236 -0.0003 -0.03%
2025-05-21 022188 鵬華豐澤債券(LOF)A 1.0236 1.0236 1.0234 1.0234 0.0002 0.02%
2025-05-20 022188 鵬華豐澤債券(LOF)A 1.0234 1.0234 1.0230 1.0230 0.0004 0.04%
2025-05-19 022188 鵬華豐澤債券(LOF)A 1.0230 1.0230 1.0224 1.0224 0.0006 0.06%
2025-05-16 022188 鵬華豐澤債券(LOF)A 1.0224 1.0224 1.0225 1.0225 -0.0001 -0.01%
2025-05-15 022188 鵬華豐澤債券(LOF)A 1.0225 1.0225 1.0227 1.0227 -0.0002 -0.02%
2025-05-14 022188 鵬華豐澤債券(LOF)A 1.0227 1.0227 1.0227 1.0227 0.0000 0.00%
2025-05-13 022188 鵬華豐澤債券(LOF)A 1.0227 1.0227 1.0219 1.0219 0.0008 0.08%
2025-05-12 022188 鵬華豐澤債券(LOF)A 1.0219 1.0219 1.0226 1.0226 -0.0007 -0.07%
2025-05-09 022188 鵬華豐澤債券(LOF)A 1.0226 1.0226 1.0222 1.0222 0.0004 0.04%
2025-05-08 022188 鵬華豐澤債券(LOF)A 1.0222 1.0222 1.0212 1.0212 0.0010 0.10%
2025-05-07 022188 鵬華豐澤債券(LOF)A 1.0212 1.0212 1.0213 1.0213 -0.0001 -0.01%
2025-05-06 022188 鵬華豐澤債券(LOF)A 1.0213 1.0213 1.0206 1.0206 0.0007 0.07%
2025-04-30 022188 鵬華豐澤債券(LOF)A 1.0206 1.0206 1.0204 1.0204 0.0002 0.02%
2025-04-29 022188 鵬華豐澤債券(LOF)A 1.0204 1.0204 1.0195 1.0195 0.0009 0.09%
2025-04-28 022188 鵬華豐澤債券(LOF)A 1.0195 1.0195 1.0194 1.0194 0.0001 0.01%
2025-04-25 022188 鵬華豐澤債券(LOF)A 1.0194 1.0194 1.0194 1.0194 0.0000 0.00%
2025-04-24 022188 鵬華豐澤債券(LOF)A 1.0194 1.0194 1.0197 1.0197 -0.0003 -0.03%
2025-04-23 022188 鵬華豐澤債券(LOF)A 1.0197 1.0197 1.0199 1.0199 -0.0002 -0.02%
2025-04-22 022188 鵬華豐澤債券(LOF)A 1.0199 1.0199 1.0195 1.0195 0.0004 0.04%
2025-04-21 022188 鵬華豐澤債券(LOF)A 1.0195 1.0195 1.0195 1.0195 0.0000 0.00%
2025-04-18 022188 鵬華豐澤債券(LOF)A 1.0195 1.0195 1.0194 1.0194 0.0001 0.01%
2025-04-17 022188 鵬華豐澤債券(LOF)A 1.0194 1.0194 1.0195 1.0195 -0.0001 -0.01%
2025-04-16 022188 鵬華豐澤債券(LOF)A 1.0195 1.0195 1.0196 1.0196 -0.0001 -0.01%
2025-04-15 022188 鵬華豐澤債券(LOF)A 1.0196 1.0196 1.0199 1.0199 -0.0003 -0.03%
2025-04-14 022188 鵬華豐澤債券(LOF)A 1.0199 1.0199 1.0198 1.0198 0.0001 0.01%
2025-04-11 022188 鵬華豐澤債券(LOF)A 1.0198 1.0198 1.0200 1.0200 -0.0002 -0.02%
2025-04-10 022188 鵬華豐澤債券(LOF)A 1.0200 1.0200 1.0195 1.0195 0.0005 0.05%
2025-04-09 022188 鵬華豐澤債券(LOF)A 1.0195 1.0195 1.0189 1.0189 0.0006 0.06%
2025-04-08 022188 鵬華豐澤債券(LOF)A 1.0189 1.0189 1.0189 1.0189 0.0000 0.00%
2025-04-07 022188 鵬華豐澤債券(LOF)A 1.0189 1.0189 1.0196 1.0196 -0.0007 -0.07%
2025-04-03 022188 鵬華豐澤債券(LOF)A 1.0196 1.0196 1.0183 1.0183 0.0013 0.13%
2025-04-02 022188 鵬華豐澤債券(LOF)A 1.0183 1.0183 1.0177 1.0177 0.0006 0.06%
2025-04-01 022188 鵬華豐澤債券(LOF)A 1.0177 1.0177 1.0174 1.0174 0.0003 0.03%
2025-03-31 022188 鵬華豐澤債券(LOF)A 1.0174 1.0174 1.0174 1.0174 0.0000 0.00%
2025-03-28 022188 鵬華豐澤債券(LOF)A 1.0174 1.0174 1.0177 1.0177 -0.0003 -0.03%
2025-03-27 022188 鵬華豐澤債券(LOF)A 1.0177 1.0177 1.0177 1.0177 0.0000 0.00%
2025-03-26 022188 鵬華豐澤債券(LOF)A 1.0177 1.0177 1.0171 1.0171 0.0006 0.06%
2025-03-25 022188 鵬華豐澤債券(LOF)A 1.0171 1.0171 1.0164 1.0164 0.0007 0.07%
2025-03-24 022188 鵬華豐澤債券(LOF)A 1.0164 1.0164 1.0162 1.0162 0.0002 0.02%
2025-03-21 022188 鵬華豐澤債券(LOF)A 1.0162 1.0162 1.0167 1.0167 -0.0005 -0.05%
2025-03-20 022188 鵬華豐澤債券(LOF)A 1.0167 1.0167 1.0160 1.0160 0.0007 0.07%
2025-03-19 022188 鵬華豐澤債券(LOF)A 1.0160 1.0160 1.0160 1.0160 0.0000 0.00%
2025-03-18 022188 鵬華豐澤債券(LOF)A 1.0160 1.0160 1.0157 1.0157 0.0003 0.03%
2025-03-17 022188 鵬華豐澤債券(LOF)A 1.0157 1.0157 1.0160 1.0160 -0.0003 -0.03%
2025-03-14 022188 鵬華豐澤債券(LOF)A 1.0160 1.0160 1.0152 1.0152 0.0008 0.08%
2025-03-13 022188 鵬華豐澤債券(LOF)A 1.0152 1.0152 1.0151 1.0151 0.0001 0.01%
2025-03-12 022188 鵬華豐澤債券(LOF)A 1.0151 1.0151 1.0144 1.0144 0.0007 0.07%
2025-03-11 022188 鵬華豐澤債券(LOF)A 1.0144 1.0144 1.0155 1.0155 -0.0011 -0.11%
2025-03-10 022188 鵬華豐澤債券(LOF)A 1.0155 1.0155 1.0159 1.0159 -0.0004 -0.04%
2025-03-07 022188 鵬華豐澤債券(LOF)A 1.0159 1.0159 1.0168 1.0168 -0.0009 -0.09%
2025-03-06 022188 鵬華豐澤債券(LOF)A 1.0168 1.0168 1.0162 1.0162 0.0006 0.06%
2025-03-05 022188 鵬華豐澤債券(LOF)A 1.0162 1.0162 1.0159 1.0159 0.0003 0.03%
2025-03-04 022188 鵬華豐澤債券(LOF)A 1.0159 1.0159 1.0154 1.0154 0.0005 0.05%
2025-03-03 022188 鵬華豐澤債券(LOF)A 1.0154 1.0154 1.0157 1.0157 -0.0003 -0.03%
2025-02-28 022188 鵬華豐澤債券(LOF)A 1.0157 1.0157 1.0171 1.0171 -0.0014 -0.14%
2025-02-27 022188 鵬華豐澤債券(LOF)A 1.0171 1.0171 1.0179 1.0179 -0.0008 -0.08%
2025-02-26 022188 鵬華豐澤債券(LOF)A 1.0179 1.0179 1.0169 1.0169 0.0010 0.10%
2025-02-25 022188 鵬華豐澤債券(LOF)A 1.0169 1.0169 1.0170 1.0170 -0.0001 -0.01%
2025-02-24 022188 鵬華豐澤債券(LOF)A 1.0170 1.0170 1.0180 1.0180 -0.0010 -0.10%
債券型-混合一級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開(kāi)C 1.4440 0.07%
工銀目標(biāo)收益一年定開(kāi)A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長(zhǎng)添利定期開(kāi)放債券A 1.0251 0.04%