鹏华双债加利债券C(鹏华双债加利C)基金净值查询(013149)
今天最新净值
1.0646
0.0057 0.5400%
2025-02-10
盘中实时估值(仅供参考)
1.0219
0.0006 0.0594%
- 累计净值：1.0646
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：26.4447亿
- 最近资产：26.77亿
- 基金公司：
- 基金经理：王石千
近一季鹏华双债加利债券C|鹏华双债加利C基金净值查询
近一季,鹏华双债加利债券C(013149)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 |
013149 |
鹏华双债加利债券C |
1.0667 |
1.0667 |
1.0646 |
1.0646 |
0.0021 |
0.20% |
| 2025-02-07 |
013149 |
鹏华双债加利债券C |
1.0646 |
1.0646 |
1.0589 |
1.0589 |
0.0057 |
0.54% |
| 2025-02-06 |
013149 |
鹏华双债加利债券C |
1.0589 |
1.0589 |
1.0508 |
1.0508 |
0.0081 |
0.77% |
| 2025-02-05 |
013149 |
鹏华双债加利债券C |
1.0508 |
1.0508 |
1.0526 |
1.0526 |
-0.0018 |
-0.17% |
| 2025-01-27 |
013149 |
鹏华双债加利债券C |
1.0526 |
1.0526 |
1.0602 |
1.0602 |
-0.0076 |
-0.72% |
| 2025-01-22 |
013149 |
鹏华双债加利债券C |
1.0597 |
1.0597 |
1.0602 |
1.0602 |
-0.0005 |
-0.05% |
| 2025-01-14 |
013149 |
鹏华双债加利债券C |
1.0529 |
1.0529 |
1.0402 |
1.0402 |
0.0127 |
1.22% |
| 2025-01-13 |
013149 |
鹏华双债加利债券C |
1.0402 |
1.0402 |
1.0411 |
1.0411 |
-0.0009 |
-0.09% |
| 2025-01-10 |
013149 |
鹏华双债加利债券C |
1.0411 |
1.0411 |
1.0468 |
1.0468 |
-0.0057 |
-0.54% |
| 2025-01-09 |
013149 |
鹏华双债加利债券C |
1.0468 |
1.0468 |
1.0456 |
1.0456 |
0.0012 |
0.11% |
|
|
| 2025-01-08 |
013149 |
鹏华双债加利债券C |
1.0456 |
1.0456 |
1.0466 |
1.0466 |
-0.0010 |
-0.10% |
| 2025-01-07 |
013149 |
鹏华双债加利债券C |
1.0466 |
1.0466 |
1.0368 |
1.0368 |
0.0098 |
0.95% |
| 2025-01-06 |
013149 |
鹏华双债加利债券C |
1.0368 |
1.0368 |
1.0378 |
1.0378 |
-0.0010 |
-0.10% |
| 2025-01-03 |
013149 |
鹏华双债加利债券C |
1.0378 |
1.0378 |
1.0413 |
1.0413 |
-0.0035 |
-0.34% |
| 2025-01-02 |
013149 |
鹏华双债加利债券C |
1.0413 |
1.0413 |
1.0484 |
1.0484 |
-0.0071 |
-0.68% |
| 2024-12-31 |
013149 |
鹏华双债加利债券C |
1.0484 |
1.0484 |
1.0582 |
1.0582 |
-0.0098 |
-0.93% |
| 2024-12-26 |
013149 |
鹏华双债加利债券C |
1.0610 |
1.0610 |
1.0532 |
1.0532 |
0.0078 |
0.74% |
| 2024-12-25 |
013149 |
鹏华双债加利债券C |
1.0532 |
1.0532 |
1.0565 |
1.0565 |
-0.0033 |
-0.31% |
| 2024-12-24 |
013149 |
鹏华双债加利债券C |
1.0565 |
1.0565 |
1.0521 |
1.0521 |
0.0044 |
0.42% |
| 2024-12-23 |
013149 |
鹏华双债加利债券C |
1.0521 |
1.0521 |
1.0584 |
1.0584 |
-0.0063 |
-0.60% |
| 2024-12-20 |
013149 |
鹏华双债加利债券C |
1.0584 |
1.0584 |
1.0502 |
1.0502 |
0.0082 |
0.78% |
| 2024-12-19 |
013149 |
鹏华双债加利债券C |
1.0502 |
1.0502 |
1.0507 |
1.0507 |
-0.0005 |
-0.05% |
| 2024-12-18 |
013149 |
鹏华双债加利债券C |
1.0507 |
1.0507 |
1.0469 |
1.0469 |
0.0038 |
0.36% |
| 2024-12-17 |
013149 |
鹏华双债加利债券C |
1.0469 |
1.0469 |
1.0529 |
1.0529 |
-0.0060 |
-0.57% |
| 2024-12-16 |
013149 |
鹏华双债加利债券C |
1.0529 |
1.0529 |
1.0607 |
1.0607 |
-0.0078 |
-0.74% |
|
|
| 2024-12-13 |
013149 |
鹏华双债加利债券C |
1.0607 |
1.0607 |
1.0690 |
1.0690 |
-0.0083 |
-0.78% |
| 2024-12-12 |
013149 |
鹏华双债加利债券C |
1.0690 |
1.0690 |
1.0612 |
1.0612 |
0.0078 |
0.74% |
| 2024-12-11 |
013149 |
鹏华双债加利债券C |
1.0612 |
1.0612 |
1.0536 |
1.0536 |
0.0076 |
0.72% |
| 2024-12-10 |
013149 |
鹏华双债加利债券C |
1.0536 |
1.0536 |
1.0472 |
1.0472 |
0.0064 |
0.61% |
| 2024-12-09 |
013149 |
鹏华双债加利债券C |
1.0472 |
1.0472 |
1.0479 |
1.0479 |
-0.0007 |
-0.07% |
| 2024-12-06 |
013149 |
鹏华双债加利债券C |
1.0479 |
1.0479 |
1.0426 |
1.0426 |
0.0053 |
0.51% |
| 2024-12-05 |
013149 |
鹏华双债加利债券C |
1.0426 |
1.0426 |
1.0381 |
1.0381 |
0.0045 |
0.43% |
| 2024-12-04 |
013149 |
鹏华双债加利债券C |
1.0381 |
1.0381 |
1.0444 |
1.0444 |
-0.0063 |
-0.60% |
| 2024-12-03 |
013149 |
鹏华双债加利债券C |
1.0444 |
1.0444 |
1.0453 |
1.0453 |
-0.0009 |
-0.09% |
| 2024-12-02 |
013149 |
鹏华双债加利债券C |
1.0453 |
1.0453 |
1.0403 |
1.0403 |
0.0050 |
0.48% |
| 2024-11-29 |
013149 |
鹏华双债加利债券C |
1.0403 |
1.0403 |
1.0342 |
1.0342 |
0.0061 |
0.59% |
| 2024-11-28 |
013149 |
鹏华双债加利债券C |
1.0342 |
1.0342 |
1.0306 |
1.0306 |
0.0036 |
0.35% |
| 2024-11-27 |
013149 |
鹏华双债加利债券C |
1.0306 |
1.0306 |
1.0190 |
1.0190 |
0.0116 |
1.14% |
| 2024-11-26 |
013149 |
鹏华双债加利债券C |
1.0190 |
1.0190 |
1.0213 |
1.0213 |
-0.0023 |
-0.23% |
| 2024-11-25 |
013149 |
鹏华双债加利债券C |
1.0213 |
1.0213 |
1.0221 |
1.0221 |
-0.0008 |
-0.08% |
| 2024-11-22 |
013149 |
鹏华双债加利债券C |
1.0221 |
1.0221 |
1.0361 |
1.0361 |
-0.0140 |
-1.35% |
| 2024-11-21 |
013149 |
鹏华双债加利债券C |
1.0361 |
1.0361 |
1.0350 |
1.0350 |
0.0011 |
0.11% |
| 2024-11-20 |
013149 |
鹏华双债加利债券C |
1.0350 |
1.0350 |
1.0280 |
1.0280 |
0.0070 |
0.68% |
| 2024-11-19 |
013149 |
鹏华双债加利债券C |
1.0280 |
1.0280 |
1.0193 |
1.0193 |
0.0087 |
0.85% |
| 2024-11-18 |
013149 |
鹏华双债加利债券C |
1.0193 |
1.0193 |
1.0284 |
1.0284 |
-0.0091 |
-0.88% |
| 2024-11-15 |
013149 |
鹏华双债加利债券C |
1.0284 |
1.0284 |
1.0363 |
1.0363 |
-0.0079 |
-0.76% |
| 2024-11-14 |
013149 |
鹏华双债加利债券C |
1.0363 |
1.0363 |
1.0492 |
1.0492 |
-0.0129 |
-1.23% |
| 2024-11-13 |
013149 |
鹏华双债加利债券C |
1.0492 |
1.0492 |
1.0495 |
1.0495 |
-0.0003 |
-0.03% |
| 2024-11-12 |
013149 |
鹏华双债加利债券C |
1.0495 |
1.0495 |
1.0552 |
1.0552 |
-0.0057 |
-0.54% |
| 2024-11-11 |
013149 |
鹏华双债加利债券C |
1.0552 |
1.0552 |
1.0448 |
1.0448 |
0.0104 |
1.00% |
