鹏华双债增利债券A(鹏华双债增利)基金净值查询(000054)
今天最新净值
1.3133
0.0040 0.3100%
2025-02-10
盘中实时估值(仅供参考)
1.2997
0.0005 0.0368%
- 累计净值：1.6836
- 成立日期：2013-03-13
- 基金类型：债券型-混合二级
- 成立份额：12.550亿份
- 最近份额：8.2431亿
- 最近资产：10.74亿
- 基金公司：鹏华基金
- 基金经理：刘太阳 杨雅洁 陈大烨
近半年鹏华双债增利债券A|鹏华双债增利基金净值查询
近半年,鹏华双债增利债券A(000054)基金累计收益率2.63%
| 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 |
000054 |
鹏华双债增利债券A |
1.3133 |
1.6836 |
1.3133 |
1.6836 |
0.0000 |
0.00% |
| 2025-02-07 |
000054 |
鹏华双债增利债券A |
1.3133 |
1.6836 |
1.3093 |
1.6796 |
0.0040 |
0.31% |
| 2025-02-06 |
000054 |
鹏华双债增利债券A |
1.3093 |
1.6796 |
1.3049 |
1.6752 |
0.0044 |
0.34% |
| 2025-02-05 |
000054 |
鹏华双债增利债券A |
1.3049 |
1.6752 |
1.3074 |
1.6777 |
-0.0025 |
-0.19% |
| 2025-01-27 |
000054 |
鹏华双债增利债券A |
1.3074 |
1.6777 |
1.3084 |
1.6787 |
-0.0010 |
-0.08% |
| 2025-01-22 |
000054 |
鹏华双债增利债券A |
1.3053 |
1.6756 |
1.3091 |
1.6794 |
-0.0038 |
-0.29% |
| 2025-01-14 |
000054 |
鹏华双债增利债券A |
1.3072 |
1.6775 |
1.2970 |
1.6673 |
0.0102 |
0.79% |
| 2025-01-13 |
000054 |
鹏华双债增利债券A |
1.2970 |
1.6673 |
1.2983 |
1.6686 |
-0.0013 |
-0.10% |
| 2025-01-10 |
000054 |
鹏华双债增利债券A |
1.2983 |
1.6686 |
1.3021 |
1.6724 |
-0.0038 |
-0.29% |
| 2025-01-09 |
000054 |
鹏华双债增利债券A |
1.3021 |
1.6724 |
1.3034 |
1.6737 |
-0.0013 |
-0.10% |
|
|
| 2025-01-08 |
000054 |
鹏华双债增利债券A |
1.3034 |
1.6737 |
1.3048 |
1.6751 |
-0.0014 |
-0.11% |
| 2025-01-07 |
000054 |
鹏华双债增利债券A |
1.3048 |
1.6751 |
1.3027 |
1.6730 |
0.0021 |
0.16% |
| 2025-01-06 |
000054 |
鹏华双债增利债券A |
1.3027 |
1.6730 |
1.3039 |
1.6742 |
-0.0012 |
-0.09% |
| 2025-01-03 |
000054 |
鹏华双债增利债券A |
1.3039 |
1.6742 |
1.3090 |
1.6793 |
-0.0051 |
-0.39% |
| 2025-01-02 |
000054 |
鹏华双债增利债券A |
1.3090 |
1.6793 |
1.3133 |
1.6836 |
-0.0043 |
-0.33% |
| 2024-12-31 |
000054 |
鹏华双债增利债券A |
1.3133 |
1.6836 |
1.3168 |
1.6871 |
-0.0035 |
-0.27% |
| 2024-12-26 |
000054 |
鹏华双债增利债券A |
1.3147 |
1.6850 |
1.3134 |
1.6837 |
0.0013 |
0.10% |
| 2024-12-25 |
000054 |
鹏华双债增利债券A |
1.3134 |
1.6837 |
1.3157 |
1.6860 |
-0.0023 |
-0.17% |
| 2024-12-24 |
000054 |
鹏华双债增利债券A |
1.3157 |
1.6860 |
1.3122 |
1.6825 |
0.0035 |
0.27% |
| 2024-12-23 |
000054 |
鹏华双债增利债券A |
1.3122 |
1.6825 |
1.3161 |
1.6864 |
-0.0039 |
-0.30% |
| 2024-12-20 |
000054 |
鹏华双债增利债券A |
1.3161 |
1.6864 |
1.3140 |
1.6843 |
0.0021 |
0.16% |
| 2024-12-19 |
000054 |
鹏华双债增利债券A |
1.3140 |
1.6843 |
1.3155 |
1.6858 |
-0.0015 |
-0.11% |
| 2024-12-18 |
000054 |
鹏华双债增利债券A |
1.3155 |
1.6858 |
1.3147 |
1.6850 |
0.0008 |
0.06% |
| 2024-12-17 |
000054 |
鹏华双债增利债券A |
1.3147 |
1.6850 |
1.3197 |
1.6900 |
-0.0050 |
-0.38% |
| 2024-12-16 |
000054 |
鹏华双债增利债券A |
1.3197 |
1.6900 |
1.3239 |
1.6942 |
-0.0042 |
-0.32% |
|
|
| 2024-12-13 |
000054 |
鹏华双债增利债券A |
1.3239 |
1.6942 |
1.3295 |
1.6998 |
-0.0056 |
-0.42% |
| 2024-12-12 |
000054 |
鹏华双债增利债券A |
1.3295 |
1.6998 |
1.3231 |
1.6934 |
0.0064 |
0.48% |
| 2024-12-11 |
000054 |
鹏华双债增利债券A |
1.3231 |
1.6934 |
1.3205 |
1.6908 |
0.0026 |
0.20% |
| 2024-12-10 |
000054 |
鹏华双债增利债券A |
1.3205 |
1.6908 |
1.3134 |
1.6837 |
0.0071 |
0.54% |
| 2024-12-09 |
000054 |
鹏华双债增利债券A |
1.3134 |
1.6837 |
1.3147 |
1.6850 |
-0.0013 |
-0.10% |
| 2024-12-06 |
000054 |
鹏华双债增利债券A |
1.3147 |
1.6850 |
1.3110 |
1.6813 |
0.0037 |
0.28% |
| 2024-12-05 |
000054 |
鹏华双债增利债券A |
1.3110 |
1.6813 |
1.3099 |
1.6802 |
0.0011 |
0.08% |
| 2024-12-04 |
000054 |
鹏华双债增利债券A |
1.3099 |
1.6802 |
1.3144 |
1.6847 |
-0.0045 |
-0.34% |
| 2024-12-03 |
000054 |
鹏华双债增利债券A |
1.3144 |
1.6847 |
1.3158 |
1.6861 |
-0.0014 |
-0.11% |
| 2024-12-02 |
000054 |
鹏华双债增利债券A |
1.3158 |
1.6861 |
1.3110 |
1.6813 |
0.0048 |
0.37% |
| 2024-11-29 |
000054 |
鹏华双债增利债券A |
1.3110 |
1.6813 |
1.3064 |
1.6767 |
0.0046 |
0.35% |
| 2024-11-28 |
000054 |
鹏华双债增利债券A |
1.3064 |
1.6767 |
1.3059 |
1.6762 |
0.0005 |
0.04% |
| 2024-11-27 |
000054 |
鹏华双债增利债券A |
1.3059 |
1.6762 |
1.2977 |
1.6680 |
0.0082 |
0.63% |
| 2024-11-26 |
000054 |
鹏华双债增利债券A |
1.2977 |
1.6680 |
1.2992 |
1.6695 |
-0.0015 |
-0.12% |
| 2024-11-25 |
000054 |
鹏华双债增利债券A |
1.2992 |
1.6695 |
1.2977 |
1.6680 |
0.0015 |
0.12% |
| 2024-11-22 |
000054 |
鹏华双债增利债券A |
1.2977 |
1.6680 |
1.3052 |
1.6755 |
-0.0075 |
-0.57% |
| 2024-11-21 |
000054 |
鹏华双债增利债券A |
1.3052 |
1.6755 |
1.3047 |
1.6750 |
0.0005 |
0.04% |
| 2024-11-20 |
000054 |
鹏华双债增利债券A |
1.3047 |
1.6750 |
1.3036 |
1.6739 |
0.0011 |
0.08% |
| 2024-11-19 |
000054 |
鹏华双债增利债券A |
1.3036 |
1.6739 |
1.2985 |
1.6688 |
0.0051 |
0.39% |
| 2024-11-18 |
000054 |
鹏华双债增利债券A |
1.2985 |
1.6688 |
1.3010 |
1.6713 |
-0.0025 |
-0.19% |
| 2024-11-15 |
000054 |
鹏华双债增利债券A |
1.3010 |
1.6713 |
1.3096 |
1.6799 |
-0.0086 |
-0.66% |
| 2024-11-14 |
000054 |
鹏华双债增利债券A |
1.3096 |
1.6799 |
1.3188 |
1.6891 |
-0.0092 |
-0.70% |
| 2024-11-13 |
000054 |
鹏华双债增利债券A |
1.3188 |
1.6891 |
1.3192 |
1.6895 |
-0.0004 |
-0.03% |
| 2024-11-12 |
000054 |
鹏华双债增利债券A |
1.3192 |
1.6895 |
1.3257 |
1.6960 |
-0.0065 |
-0.49% |
| 2024-11-11 |
000054 |
鹏华双债增利债券A |
1.3257 |
1.6960 |
1.3182 |
1.6885 |
0.0075 |
0.57% |
| 2024-11-08 |
000054 |
鹏华双债增利债券A |
1.3182 |
1.6885 |
1.3215 |
1.6918 |
-0.0033 |
-0.25% |
| 2024-11-07 |
000054 |
鹏华双债增利债券A |
1.3215 |
1.6918 |
1.3131 |
1.6834 |
0.0084 |
0.64% |
| 2024-11-06 |
000054 |
鹏华双债增利债券A |
1.3131 |
1.6834 |
1.3120 |
1.6823 |
0.0011 |
0.08% |
| 2024-11-05 |
000054 |
鹏华双债增利债券A |
1.3120 |
1.6823 |
1.3035 |
1.6738 |
0.0085 |
0.65% |
| 2024-11-04 |
000054 |
鹏华双债增利债券A |
1.3035 |
1.6738 |
1.2994 |
1.6697 |
0.0041 |
0.32% |
| 2024-11-01 |
000054 |
鹏华双债增利债券A |
1.2994 |
1.6697 |
1.3006 |
1.6709 |
-0.0012 |
-0.09% |
| 2024-10-31 |
000054 |
鹏华双债增利债券A |
1.3006 |
1.6709 |
1.2977 |
1.6680 |
0.0029 |
0.22% |
| 2024-10-30 |
000054 |
鹏华双债增利债券A |
1.2977 |
1.6680 |
1.2990 |
1.6693 |
-0.0013 |
-0.10% |
| 2024-10-29 |
000054 |
鹏华双债增利债券A |
1.2990 |
1.6693 |
1.3030 |
1.6733 |
-0.0040 |
-0.31% |
| 2024-10-28 |
000054 |
鹏华双债增利债券A |
1.3030 |
1.6733 |
1.3027 |
1.6730 |
0.0003 |
0.02% |
| 2024-10-25 |
000054 |
鹏华双债增利债券A |
1.3027 |
1.6730 |
1.2998 |
1.6701 |
0.0029 |
0.22% |
| 2024-10-24 |
000054 |
鹏华双债增利债券A |
1.2998 |
1.6701 |
1.3046 |
1.6749 |
-0.0048 |
-0.37% |
| 2024-10-23 |
000054 |
鹏华双债增利债券A |
1.3046 |
1.6749 |
1.3042 |
1.6745 |
0.0004 |
0.03% |
| 2024-10-22 |
000054 |
鹏华双债增利债券A |
1.3042 |
1.6745 |
1.3043 |
1.6746 |
-0.0001 |
-0.01% |
| 2024-10-21 |
000054 |
鹏华双债增利债券A |
1.3043 |
1.6746 |
1.3028 |
1.6731 |
0.0015 |
0.12% |
| 2024-10-18 |
000054 |
鹏华双债增利债券A |
1.3028 |
1.6731 |
1.2960 |
1.6663 |
0.0068 |
0.52% |
| 2024-10-17 |
000054 |
鹏华双债增利债券A |
1.2960 |
1.6663 |
1.3009 |
1.6712 |
-0.0049 |
-0.38% |
| 2024-10-16 |
000054 |
鹏华双债增利债券A |
1.3009 |
1.6712 |
1.2984 |
1.6687 |
0.0025 |
0.19% |
| 2024-10-15 |
000054 |
鹏华双债增利债券A |
1.2984 |
1.6687 |
1.3035 |
1.6738 |
-0.0051 |
-0.39% |
| 2024-10-14 |
000054 |
鹏华双债增利债券A |
1.3035 |
1.6738 |
1.2926 |
1.6629 |
0.0109 |
0.84% |
| 2024-10-11 |
000054 |
鹏华双债增利债券A |
1.2926 |
1.6629 |
1.2971 |
1.6674 |
-0.0045 |
-0.35% |
| 2024-10-10 |
000054 |
鹏华双债增利债券A |
1.2971 |
1.6674 |
1.2962 |
1.6665 |
0.0009 |
0.07% |
| 2024-10-09 |
000054 |
鹏华双债增利债券A |
1.2962 |
1.6665 |
1.3180 |
1.6883 |
-0.0218 |
-1.65% |
| 2024-10-08 |
000054 |
鹏华双债增利债券A |
1.3180 |
1.6883 |
1.3029 |
1.6732 |
0.0151 |
1.16% |
| 2024-09-30 |
000054 |
鹏华双债增利债券A |
1.3029 |
1.6732 |
1.2852 |
1.6555 |
0.0177 |
1.38% |
| 2024-09-27 |
000054 |
鹏华双债增利债券A |
1.2852 |
1.6555 |
1.2845 |
1.6548 |
0.0007 |
0.05% |
| 2024-09-26 |
000054 |
鹏华双债增利债券A |
1.2845 |
1.6548 |
1.2788 |
1.6491 |
0.0057 |
0.45% |
| 2024-09-25 |
000054 |
鹏华双债增利债券A |
1.2788 |
1.6491 |
1.2761 |
1.6464 |
0.0027 |
0.21% |
| 2024-09-24 |
000054 |
鹏华双债增利债券A |
1.2761 |
1.6464 |
1.2696 |
1.6399 |
0.0065 |
0.51% |
| 2024-09-23 |
000054 |
鹏华双债增利债券A |
1.2696 |
1.6399 |
1.2690 |
1.6393 |
0.0006 |
0.05% |
| 2024-09-20 |
000054 |
鹏华双债增利债券A |
1.2690 |
1.6393 |
1.2689 |
1.6392 |
0.0001 |
0.01% |
| 2024-09-19 |
000054 |
鹏华双债增利债券A |
1.2689 |
1.6392 |
1.2697 |
1.6400 |
-0.0008 |
-0.06% |
| 2024-09-18 |
000054 |
鹏华双债增利债券A |
1.2697 |
1.6400 |
1.2665 |
1.6368 |
0.0032 |
0.25% |
| 2024-09-13 |
000054 |
鹏华双债增利债券A |
1.2665 |
1.6368 |
1.2660 |
1.6363 |
0.0005 |
0.04% |
| 2024-09-12 |
000054 |
鹏华双债增利债券A |
1.2660 |
1.6363 |
1.2658 |
1.6361 |
0.0002 |
0.02% |
| 2024-09-11 |
000054 |
鹏华双债增利债券A |
1.2658 |
1.6361 |
1.2676 |
1.6379 |
-0.0018 |
-0.14% |
| 2024-09-10 |
000054 |
鹏华双债增利债券A |
1.2676 |
1.6379 |
1.2673 |
1.6376 |
0.0003 |
0.02% |
| 2024-09-09 |
000054 |
鹏华双债增利债券A |
1.2673 |
1.6376 |
1.2692 |
1.6395 |
-0.0019 |
-0.15% |
| 2024-09-06 |
000054 |
鹏华双债增利债券A |
1.2692 |
1.6395 |
1.2703 |
1.6406 |
-0.0011 |
-0.09% |
| 2024-09-05 |
000054 |
鹏华双债增利债券A |
1.2703 |
1.6406 |
1.2697 |
1.6400 |
0.0006 |
0.05% |
| 2024-09-04 |
000054 |
鹏华双债增利债券A |
1.2697 |
1.6400 |
1.2700 |
1.6403 |
-0.0003 |
-0.02% |
| 2024-09-03 |
000054 |
鹏华双债增利债券A |
1.2700 |
1.6403 |
1.2704 |
1.6407 |
-0.0004 |
-0.03% |
| 2024-09-02 |
000054 |
鹏华双债增利债券A |
1.2704 |
1.6407 |
1.2705 |
1.6408 |
-0.0001 |
-0.01% |
| 2024-08-30 |
000054 |
鹏华双债增利债券A |
1.2705 |
1.6408 |
1.2703 |
1.6406 |
0.0002 |
0.02% |
| 2024-08-29 |
000054 |
鹏华双债增利债券A |
1.2703 |
1.6406 |
1.2730 |
1.6433 |
-0.0027 |
-0.21% |
| 2024-08-28 |
000054 |
鹏华双债增利债券A |
1.2730 |
1.6433 |
1.2731 |
1.6434 |
-0.0001 |
-0.01% |
| 2024-08-27 |
000054 |
鹏华双债增利债券A |
1.2731 |
1.6434 |
1.2752 |
1.6455 |
-0.0021 |
-0.16% |
| 2024-08-26 |
000054 |
鹏华双债增利债券A |
1.2752 |
1.6455 |
1.2777 |
1.6480 |
-0.0025 |
-0.20% |
| 2024-08-23 |
000054 |
鹏华双债增利债券A |
1.2777 |
1.6480 |
1.2790 |
1.6493 |
-0.0013 |
-0.10% |
| 2024-08-22 |
000054 |
鹏华双债增利债券A |
1.2790 |
1.6493 |
1.2771 |
1.6474 |
0.0019 |
0.15% |
| 2024-08-21 |
000054 |
鹏华双债增利债券A |
1.2771 |
1.6474 |
1.2781 |
1.6484 |
-0.0010 |
-0.08% |
| 2024-08-20 |
000054 |
鹏华双债增利债券A |
1.2781 |
1.6484 |
1.2795 |
1.6498 |
-0.0014 |
-0.11% |
| 2024-08-19 |
000054 |
鹏华双债增利债券A |
1.2795 |
1.6498 |
1.2769 |
1.6472 |
0.0026 |
0.20% |
| 2024-08-16 |
000054 |
鹏华双债增利债券A |
1.2769 |
1.6472 |
1.2772 |
1.6475 |
-0.0003 |
-0.02% |
| 2024-08-15 |
000054 |
鹏华双债增利债券A |
1.2772 |
1.6475 |
1.2764 |
1.6467 |
0.0008 |
0.06% |
| 2024-08-14 |
000054 |
鹏华双债增利债券A |
1.2764 |
1.6467 |
1.2753 |
1.6456 |
0.0011 |
0.09% |
| 2024-08-13 |
000054 |
鹏华双债增利债券A |
1.2753 |
1.6456 |
1.2729 |
1.6432 |
0.0024 |
0.19% |
| 2024-08-12 |
000054 |
鹏华双债增利债券A |
1.2729 |
1.6432 |
1.2758 |
1.6461 |
-0.0029 |
-0.23% |
