鹏华双季享180天持有债券C(鹏华双季享180天持有期债券C)基金净值查询(014316)
今天最新净值
1.0931
0.0002 0.0200%
2025-02-10
- 累计净值：1.0931
- 成立日期：2022-03-16
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：53.6554亿
- 最近资产：0.76亿元
- 基金公司：鹏华基金
- 基金经理：刘涛 邓明明
近一季鹏华双季享180天持有债券C|鹏华双季享180天持有期债券C基金净值查询
近一季,鹏华双季享180天持有债券C(014316)基金累计收益率1.19%
| 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 |
014316 |
鹏华双季享180天持有债券C |
1.0926 |
1.0926 |
1.0931 |
1.0931 |
-0.0005 |
-0.05% |
| 2025-02-07 |
014316 |
鹏华双季享180天持有债券C |
1.0931 |
1.0931 |
1.0929 |
1.0929 |
0.0002 |
0.02% |
| 2025-02-06 |
014316 |
鹏华双季享180天持有债券C |
1.0929 |
1.0929 |
1.0921 |
1.0921 |
0.0008 |
0.07% |
| 2025-02-05 |
014316 |
鹏华双季享180天持有债券C |
1.0921 |
1.0921 |
1.0915 |
1.0915 |
0.0006 |
0.05% |
| 2025-01-27 |
014316 |
鹏华双季享180天持有债券C |
1.0915 |
1.0915 |
1.0903 |
1.0903 |
0.0012 |
0.11% |
| 2025-01-22 |
014316 |
鹏华双季享180天持有债券C |
1.0909 |
1.0909 |
1.0906 |
1.0906 |
0.0003 |
0.03% |
| 2025-01-14 |
014316 |
鹏华双季享180天持有债券C |
1.0917 |
1.0917 |
1.0914 |
1.0914 |
0.0003 |
0.03% |
| 2025-01-13 |
014316 |
鹏华双季享180天持有债券C |
1.0914 |
1.0914 |
1.0925 |
1.0925 |
-0.0011 |
-0.10% |
| 2025-01-10 |
014316 |
鹏华双季享180天持有债券C |
1.0925 |
1.0925 |
1.0924 |
1.0924 |
0.0001 |
0.01% |
| 2025-01-09 |
014316 |
鹏华双季享180天持有债券C |
1.0924 |
1.0924 |
1.0936 |
1.0936 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
014316 |
鹏华双季享180天持有债券C |
1.0936 |
1.0936 |
1.0938 |
1.0938 |
-0.0002 |
-0.02% |
| 2025-01-07 |
014316 |
鹏华双季享180天持有债券C |
1.0938 |
1.0938 |
1.0945 |
1.0945 |
-0.0007 |
-0.06% |
| 2025-01-06 |
014316 |
鹏华双季享180天持有债券C |
1.0945 |
1.0945 |
1.0943 |
1.0943 |
0.0002 |
0.02% |
| 2025-01-03 |
014316 |
鹏华双季享180天持有债券C |
1.0943 |
1.0943 |
1.0938 |
1.0938 |
0.0005 |
0.05% |
| 2025-01-02 |
014316 |
鹏华双季享180天持有债券C |
1.0938 |
1.0938 |
1.0921 |
1.0921 |
0.0017 |
0.16% |
| 2024-12-31 |
014316 |
鹏华双季享180天持有债券C |
1.0921 |
1.0921 |
1.0906 |
1.0906 |
0.0015 |
0.14% |
| 2024-12-26 |
014316 |
鹏华双季享180天持有债券C |
1.0892 |
1.0892 |
1.0891 |
1.0891 |
0.0001 |
0.01% |
| 2024-12-25 |
014316 |
鹏华双季享180天持有债券C |
1.0891 |
1.0891 |
1.0897 |
1.0897 |
-0.0006 |
-0.06% |
| 2024-12-24 |
014316 |
鹏华双季享180天持有债券C |
1.0897 |
1.0897 |
1.0900 |
1.0900 |
-0.0003 |
-0.03% |
| 2024-12-23 |
014316 |
鹏华双季享180天持有债券C |
1.0900 |
1.0900 |
1.0896 |
1.0896 |
0.0004 |
0.04% |
| 2024-12-20 |
014316 |
鹏华双季享180天持有债券C |
1.0896 |
1.0896 |
1.0886 |
1.0886 |
0.0010 |
0.09% |
| 2024-12-19 |
014316 |
鹏华双季享180天持有债券C |
1.0886 |
1.0886 |
1.0890 |
1.0890 |
-0.0004 |
-0.04% |
| 2024-12-18 |
014316 |
鹏华双季享180天持有债券C |
1.0890 |
1.0890 |
1.0897 |
1.0897 |
-0.0007 |
-0.06% |
| 2024-12-17 |
014316 |
鹏华双季享180天持有债券C |
1.0897 |
1.0897 |
1.0901 |
1.0901 |
-0.0004 |
-0.04% |
| 2024-12-16 |
014316 |
鹏华双季享180天持有债券C |
1.0901 |
1.0901 |
1.0891 |
1.0891 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
014316 |
鹏华双季享180天持有债券C |
1.0891 |
1.0891 |
1.0881 |
1.0881 |
0.0010 |
0.09% |
| 2024-12-12 |
014316 |
鹏华双季享180天持有债券C |
1.0881 |
1.0881 |
1.0880 |
1.0880 |
0.0001 |
0.01% |
| 2024-12-11 |
014316 |
鹏华双季享180天持有债券C |
1.0880 |
1.0880 |
1.0884 |
1.0884 |
-0.0004 |
-0.04% |
| 2024-12-10 |
014316 |
鹏华双季享180天持有债券C |
1.0884 |
1.0884 |
1.0865 |
1.0865 |
0.0019 |
0.17% |
| 2024-12-09 |
014316 |
鹏华双季享180天持有债券C |
1.0865 |
1.0865 |
1.0862 |
1.0862 |
0.0003 |
0.03% |
| 2024-12-06 |
014316 |
鹏华双季享180天持有债券C |
1.0862 |
1.0862 |
1.0862 |
1.0862 |
0.0000 |
0.00% |
| 2024-12-05 |
014316 |
鹏华双季享180天持有债券C |
1.0862 |
1.0862 |
1.0860 |
1.0860 |
0.0002 |
0.02% |
| 2024-12-04 |
014316 |
鹏华双季享180天持有债券C |
1.0860 |
1.0860 |
1.0854 |
1.0854 |
0.0006 |
0.06% |
| 2024-12-03 |
014316 |
鹏华双季享180天持有债券C |
1.0854 |
1.0854 |
1.0855 |
1.0855 |
-0.0001 |
-0.01% |
| 2024-12-02 |
014316 |
鹏华双季享180天持有债券C |
1.0855 |
1.0855 |
1.0835 |
1.0835 |
0.0020 |
0.18% |
| 2024-11-29 |
014316 |
鹏华双季享180天持有债券C |
1.0835 |
1.0835 |
1.0830 |
1.0830 |
0.0005 |
0.05% |
| 2024-11-28 |
014316 |
鹏华双季享180天持有债券C |
1.0830 |
1.0830 |
1.0825 |
1.0825 |
0.0005 |
0.05% |
| 2024-11-27 |
014316 |
鹏华双季享180天持有债券C |
1.0825 |
1.0825 |
1.0825 |
1.0825 |
0.0000 |
0.00% |
| 2024-11-26 |
014316 |
鹏华双季享180天持有债券C |
1.0825 |
1.0825 |
1.0823 |
1.0823 |
0.0002 |
0.02% |
| 2024-11-25 |
014316 |
鹏华双季享180天持有债券C |
1.0823 |
1.0823 |
1.0816 |
1.0816 |
0.0007 |
0.06% |
| 2024-11-22 |
014316 |
鹏华双季享180天持有债券C |
1.0816 |
1.0816 |
1.0814 |
1.0814 |
0.0002 |
0.02% |
| 2024-11-21 |
014316 |
鹏华双季享180天持有债券C |
1.0814 |
1.0814 |
1.0811 |
1.0811 |
0.0003 |
0.03% |
| 2024-11-20 |
014316 |
鹏华双季享180天持有债券C |
1.0811 |
1.0811 |
1.0810 |
1.0810 |
0.0001 |
0.01% |
| 2024-11-19 |
014316 |
鹏华双季享180天持有债券C |
1.0810 |
1.0810 |
1.0810 |
1.0810 |
0.0000 |
0.00% |
| 2024-11-18 |
014316 |
鹏华双季享180天持有债券C |
1.0810 |
1.0810 |
1.0810 |
1.0810 |
0.0000 |
0.00% |
| 2024-11-15 |
014316 |
鹏华双季享180天持有债券C |
1.0810 |
1.0810 |
1.0809 |
1.0809 |
0.0001 |
0.01% |
| 2024-11-14 |
014316 |
鹏华双季享180天持有债券C |
1.0809 |
1.0809 |
1.0809 |
1.0809 |
0.0000 |
0.00% |
| 2024-11-13 |
014316 |
鹏华双季享180天持有债券C |
1.0809 |
1.0809 |
1.0810 |
1.0810 |
-0.0001 |
-0.01% |
| 2024-11-12 |
014316 |
鹏华双季享180天持有债券C |
1.0810 |
1.0810 |
1.0807 |
1.0807 |
0.0003 |
0.03% |
| 2024-11-11 |
014316 |
鹏华双季享180天持有债券C |
1.0807 |
1.0807 |
1.0805 |
1.0805 |
0.0002 |
0.02% |
