鹏华双债增利债券C基金净值查询(018087)
今天最新净值
1.0267
-0.0008 -0.0800%
2025-01-27
盘中实时估值(仅供参考)
1.0214
0.0004 0.0368%
- 累计净值：1.0267
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：10.4832亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：杨雅洁 陈大烨
近一季,鹏华双债增利债券C(018087)基金累计收益率0.25%
| 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 |
| 2025-01-27 |
018087 |
鹏华双债增利债券C |
1.0267 |
1.0267 |
1.0275 |
1.0275 |
-0.0008 |
-0.08% |
| 2025-01-22 |
018087 |
鹏华双债增利债券C |
1.0252 |
1.0252 |
1.0281 |
1.0281 |
-0.0029 |
-0.28% |
| 2025-01-14 |
018087 |
鹏华双债增利债券C |
1.0267 |
1.0267 |
1.0187 |
1.0187 |
0.0080 |
0.79% |
| 2025-01-13 |
018087 |
鹏华双债增利债券C |
1.0187 |
1.0187 |
1.0198 |
1.0198 |
-0.0011 |
-0.11% |
| 2025-01-10 |
018087 |
鹏华双债增利债券C |
1.0198 |
1.0198 |
1.0228 |
1.0228 |
-0.0030 |
-0.29% |
| 2025-01-09 |
018087 |
鹏华双债增利债券C |
1.0228 |
1.0228 |
1.0238 |
1.0238 |
-0.0010 |
-0.10% |
| 2025-01-08 |
018087 |
鹏华双债增利债券C |
1.0238 |
1.0238 |
1.0249 |
1.0249 |
-0.0011 |
-0.11% |
| 2025-01-07 |
018087 |
鹏华双债增利债券C |
1.0249 |
1.0249 |
1.0233 |
1.0233 |
0.0016 |
0.16% |
| 2025-01-06 |
018087 |
鹏华双债增利债券C |
1.0233 |
1.0233 |
1.0243 |
1.0243 |
-0.0010 |
-0.10% |
| 2025-01-03 |
018087 |
鹏华双债增利债券C |
1.0243 |
1.0243 |
1.0283 |
1.0283 |
-0.0040 |
-0.39% |
|
|
| 2025-01-02 |
018087 |
鹏华双债增利债券C |
1.0283 |
1.0283 |
1.0317 |
1.0317 |
-0.0034 |
-0.33% |
| 2024-12-31 |
018087 |
鹏华双债增利债券C |
1.0317 |
1.0317 |
1.0345 |
1.0345 |
-0.0028 |
-0.27% |
| 2024-12-26 |
018087 |
鹏华双债增利债券C |
1.0328 |
1.0328 |
1.0318 |
1.0318 |
0.0010 |
0.10% |
| 2024-12-25 |
018087 |
鹏华双债增利债券C |
1.0318 |
1.0318 |
1.0336 |
1.0336 |
-0.0018 |
-0.17% |
| 2024-12-24 |
018087 |
鹏华双债增利债券C |
1.0336 |
1.0336 |
1.0309 |
1.0309 |
0.0027 |
0.26% |
| 2024-12-23 |
018087 |
鹏华双债增利债券C |
1.0309 |
1.0309 |
1.0340 |
1.0340 |
-0.0031 |
-0.30% |
| 2024-12-20 |
018087 |
鹏华双债增利债券C |
1.0340 |
1.0340 |
1.0323 |
1.0323 |
0.0017 |
0.16% |
| 2024-12-19 |
018087 |
鹏华双债增利债券C |
1.0323 |
1.0323 |
1.0335 |
1.0335 |
-0.0012 |
-0.12% |
| 2024-12-18 |
018087 |
鹏华双债增利债券C |
1.0335 |
1.0335 |
1.0329 |
1.0329 |
0.0006 |
0.06% |
| 2024-12-17 |
018087 |
鹏华双债增利债券C |
1.0329 |
1.0329 |
1.0369 |
1.0369 |
-0.0040 |
-0.39% |
| 2024-12-16 |
018087 |
鹏华双债增利债券C |
1.0369 |
1.0369 |
1.0402 |
1.0402 |
-0.0033 |
-0.32% |
| 2024-12-13 |
018087 |
鹏华双债增利债券C |
1.0402 |
1.0402 |
1.0446 |
1.0446 |
-0.0044 |
-0.42% |
| 2024-12-12 |
018087 |
鹏华双债增利债券C |
1.0446 |
1.0446 |
1.0396 |
1.0396 |
0.0050 |
0.48% |
| 2024-12-11 |
018087 |
鹏华双债增利债券C |
1.0396 |
1.0396 |
1.0376 |
1.0376 |
0.0020 |
0.19% |
| 2024-12-10 |
018087 |
鹏华双债增利债券C |
1.0376 |
1.0376 |
1.0320 |
1.0320 |
0.0056 |
0.54% |
|
|
| 2024-12-09 |
018087 |
鹏华双债增利债券C |
1.0320 |
1.0320 |
1.0330 |
1.0330 |
-0.0010 |
-0.10% |
| 2024-12-06 |
018087 |
鹏华双债增利债券C |
1.0330 |
1.0330 |
1.0302 |
1.0302 |
0.0028 |
0.27% |
| 2024-12-05 |
018087 |
鹏华双债增利债券C |
1.0302 |
1.0302 |
1.0293 |
1.0293 |
0.0009 |
0.09% |
| 2024-12-04 |
018087 |
鹏华双债增利债券C |
1.0293 |
1.0293 |
1.0329 |
1.0329 |
-0.0036 |
-0.35% |
| 2024-12-03 |
018087 |
鹏华双债增利债券C |
1.0329 |
1.0329 |
1.0340 |
1.0340 |
-0.0011 |
-0.11% |
| 2024-12-02 |
018087 |
鹏华双债增利债券C |
1.0340 |
1.0340 |
1.0302 |
1.0302 |
0.0038 |
0.37% |
| 2024-11-29 |
018087 |
鹏华双债增利债券C |
1.0302 |
1.0302 |
1.0266 |
1.0266 |
0.0036 |
0.35% |
| 2024-11-28 |
018087 |
鹏华双债增利债券C |
1.0266 |
1.0266 |
1.0263 |
1.0263 |
0.0003 |
0.03% |
| 2024-11-27 |
018087 |
鹏华双债增利债券C |
1.0263 |
1.0263 |
1.0198 |
1.0198 |
0.0065 |
0.64% |
| 2024-11-26 |
018087 |
鹏华双债增利债券C |
1.0198 |
1.0198 |
1.0210 |
1.0210 |
-0.0012 |
-0.12% |
| 2024-11-25 |
018087 |
鹏华双债增利债券C |
1.0210 |
1.0210 |
1.0198 |
1.0198 |
0.0012 |
0.12% |
| 2024-11-22 |
018087 |
鹏华双债增利债券C |
1.0198 |
1.0198 |
1.0258 |
1.0258 |
-0.0060 |
-0.58% |
| 2024-11-21 |
018087 |
鹏华双债增利债券C |
1.0258 |
1.0258 |
1.0254 |
1.0254 |
0.0004 |
0.04% |
| 2024-11-20 |
018087 |
鹏华双债增利债券C |
1.0254 |
1.0254 |
1.0245 |
1.0245 |
0.0009 |
0.09% |
| 2024-11-19 |
018087 |
鹏华双债增利债券C |
1.0245 |
1.0245 |
1.0206 |
1.0206 |
0.0039 |
0.38% |
| 2024-11-18 |
018087 |
鹏华双债增利债券C |
1.0206 |
1.0206 |
1.0225 |
1.0225 |
-0.0019 |
-0.19% |
| 2024-11-15 |
018087 |
鹏华双债增利债券C |
1.0225 |
1.0225 |
1.0293 |
1.0293 |
-0.0068 |
-0.66% |
| 2024-11-14 |
018087 |
鹏华双债增利债券C |
1.0293 |
1.0293 |
1.0365 |
1.0365 |
-0.0072 |
-0.69% |
| 2024-11-13 |
018087 |
鹏华双债增利债券C |
1.0365 |
1.0365 |
1.0369 |
1.0369 |
-0.0004 |
-0.04% |
| 2024-11-12 |
018087 |
鹏华双债增利债券C |
1.0369 |
1.0369 |
1.0420 |
1.0420 |
-0.0051 |
-0.49% |
| 2024-11-11 |
018087 |
鹏华双债增利债券C |
1.0420 |
1.0420 |
1.0361 |
1.0361 |
0.0059 |
0.57% |
| 2024-11-08 |
018087 |
鹏华双债增利债券C |
1.0361 |
1.0361 |
1.0387 |
1.0387 |
-0.0026 |
-0.25% |
| 2024-11-07 |
018087 |
鹏华双债增利债券C |
1.0387 |
1.0387 |
1.0321 |
1.0321 |
0.0066 |
0.64% |
| 2024-11-06 |
018087 |
鹏华双债增利债券C |
1.0321 |
1.0321 |
1.0313 |
1.0313 |
0.0008 |
0.08% |
