鹏华双季红180天持有期债券A基金净值查询(020447)
今天最新净值
1.0575
0.0002 0.0200%
2025-02-10
- 累计净值：1.0575
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.9235亿
- 最近资产：0.69亿元
- 基金公司：
- 基金经理：刘涛 张丽娟
近一季,鹏华双季红180天持有期债券A(020447)基金累计收益率1.47%
| 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 |
020447 |
鹏华双季红180天持有期债券A |
1.0567 |
1.0567 |
1.0575 |
1.0575 |
-0.0008 |
-0.08% |
| 2025-02-07 |
020447 |
鹏华双季红180天持有期债券A |
1.0575 |
1.0575 |
1.0573 |
1.0573 |
0.0002 |
0.02% |
| 2025-02-06 |
020447 |
鹏华双季红180天持有期债券A |
1.0573 |
1.0573 |
1.0568 |
1.0568 |
0.0005 |
0.05% |
| 2025-02-05 |
020447 |
鹏华双季红180天持有期债券A |
1.0568 |
1.0568 |
1.0564 |
1.0564 |
0.0004 |
0.04% |
| 2025-01-27 |
020447 |
鹏华双季红180天持有期债券A |
1.0564 |
1.0564 |
1.0554 |
1.0554 |
0.0010 |
0.09% |
| 2025-01-22 |
020447 |
鹏华双季红180天持有期债券A |
1.0559 |
1.0559 |
1.0557 |
1.0557 |
0.0002 |
0.02% |
| 2025-01-14 |
020447 |
鹏华双季红180天持有期债券A |
1.0565 |
1.0565 |
1.0559 |
1.0559 |
0.0006 |
0.06% |
| 2025-01-13 |
020447 |
鹏华双季红180天持有期债券A |
1.0559 |
1.0559 |
1.0561 |
1.0561 |
-0.0002 |
-0.02% |
| 2025-01-10 |
020447 |
鹏华双季红180天持有期债券A |
1.0561 |
1.0561 |
1.0563 |
1.0563 |
-0.0002 |
-0.02% |
| 2025-01-09 |
020447 |
鹏华双季红180天持有期债券A |
1.0563 |
1.0563 |
1.0566 |
1.0566 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
020447 |
鹏华双季红180天持有期债券A |
1.0566 |
1.0566 |
1.0566 |
1.0566 |
0.0000 |
0.00% |
| 2025-01-07 |
020447 |
鹏华双季红180天持有期债券A |
1.0566 |
1.0566 |
1.0568 |
1.0568 |
-0.0002 |
-0.02% |
| 2025-01-06 |
020447 |
鹏华双季红180天持有期债券A |
1.0568 |
1.0568 |
1.0566 |
1.0566 |
0.0002 |
0.02% |
| 2025-01-03 |
020447 |
鹏华双季红180天持有期债券A |
1.0566 |
1.0566 |
1.0567 |
1.0567 |
-0.0001 |
-0.01% |
| 2025-01-02 |
020447 |
鹏华双季红180天持有期债券A |
1.0567 |
1.0567 |
1.0545 |
1.0545 |
0.0022 |
0.21% |
| 2024-12-31 |
020447 |
鹏华双季红180天持有期债券A |
1.0545 |
1.0545 |
1.0538 |
1.0538 |
0.0007 |
0.07% |
| 2024-12-26 |
020447 |
鹏华双季红180天持有期债券A |
1.0527 |
1.0527 |
1.0527 |
1.0527 |
0.0000 |
0.00% |
| 2024-12-25 |
020447 |
鹏华双季红180天持有期债券A |
1.0527 |
1.0527 |
1.0527 |
1.0527 |
0.0000 |
0.00% |
| 2024-12-24 |
020447 |
鹏华双季红180天持有期债券A |
1.0527 |
1.0527 |
1.0530 |
1.0530 |
-0.0003 |
-0.03% |
| 2024-12-23 |
020447 |
鹏华双季红180天持有期债券A |
1.0530 |
1.0530 |
1.0528 |
1.0528 |
0.0002 |
0.02% |
| 2024-12-20 |
020447 |
鹏华双季红180天持有期债券A |
1.0528 |
1.0528 |
1.0517 |
1.0517 |
0.0011 |
0.10% |
| 2024-12-19 |
020447 |
鹏华双季红180天持有期债券A |
1.0517 |
1.0517 |
1.0520 |
1.0520 |
-0.0003 |
-0.03% |
| 2024-12-18 |
020447 |
鹏华双季红180天持有期债券A |
1.0520 |
1.0520 |
1.0524 |
1.0524 |
-0.0004 |
-0.04% |
| 2024-12-17 |
020447 |
鹏华双季红180天持有期债券A |
1.0524 |
1.0524 |
1.0530 |
1.0530 |
-0.0006 |
-0.06% |
| 2024-12-16 |
020447 |
鹏华双季红180天持有期债券A |
1.0530 |
1.0530 |
1.0512 |
1.0512 |
0.0018 |
0.17% |
|
|
| 2024-12-13 |
020447 |
鹏华双季红180天持有期债券A |
1.0512 |
1.0512 |
1.0494 |
1.0494 |
0.0018 |
0.17% |
| 2024-12-12 |
020447 |
鹏华双季红180天持有期债券A |
1.0494 |
1.0494 |
1.0491 |
1.0491 |
0.0003 |
0.03% |
| 2024-12-11 |
020447 |
鹏华双季红180天持有期债券A |
1.0491 |
1.0491 |
1.0487 |
1.0487 |
0.0004 |
0.04% |
| 2024-12-10 |
020447 |
鹏华双季红180天持有期债券A |
1.0487 |
1.0487 |
1.0470 |
1.0470 |
0.0017 |
0.16% |
| 2024-12-09 |
020447 |
鹏华双季红180天持有期债券A |
1.0470 |
1.0470 |
1.0468 |
1.0468 |
0.0002 |
0.02% |
| 2024-12-06 |
020447 |
鹏华双季红180天持有期债券A |
1.0468 |
1.0468 |
1.0468 |
1.0468 |
0.0000 |
0.00% |
| 2024-12-05 |
020447 |
鹏华双季红180天持有期债券A |
1.0468 |
1.0468 |
1.0465 |
1.0465 |
0.0003 |
0.03% |
| 2024-12-04 |
020447 |
鹏华双季红180天持有期债券A |
1.0465 |
1.0465 |
1.0458 |
1.0458 |
0.0007 |
0.07% |
| 2024-12-03 |
020447 |
鹏华双季红180天持有期债券A |
1.0458 |
1.0458 |
1.0458 |
1.0458 |
0.0000 |
0.00% |
| 2024-12-02 |
020447 |
鹏华双季红180天持有期债券A |
1.0458 |
1.0458 |
1.0439 |
1.0439 |
0.0019 |
0.18% |
| 2024-11-29 |
020447 |
鹏华双季红180天持有期债券A |
1.0439 |
1.0439 |
1.0432 |
1.0432 |
0.0007 |
0.07% |
| 2024-11-28 |
020447 |
鹏华双季红180天持有期债券A |
1.0432 |
1.0432 |
1.0429 |
1.0429 |
0.0003 |
0.03% |
| 2024-11-27 |
020447 |
鹏华双季红180天持有期债券A |
1.0429 |
1.0429 |
1.0427 |
1.0427 |
0.0002 |
0.02% |
| 2024-11-26 |
020447 |
鹏华双季红180天持有期债券A |
1.0427 |
1.0427 |
1.0426 |
1.0426 |
0.0001 |
0.01% |
| 2024-11-25 |
020447 |
鹏华双季红180天持有期债券A |
1.0426 |
1.0426 |
1.0422 |
1.0422 |
0.0004 |
0.04% |
| 2024-11-22 |
020447 |
鹏华双季红180天持有期债券A |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2024-11-21 |
020447 |
鹏华双季红180天持有期债券A |
1.0421 |
1.0421 |
1.0419 |
1.0419 |
0.0002 |
0.02% |
| 2024-11-20 |
020447 |
鹏华双季红180天持有期债券A |
1.0419 |
1.0419 |
1.0419 |
1.0419 |
0.0000 |
0.00% |
| 2024-11-19 |
020447 |
鹏华双季红180天持有期债券A |
1.0419 |
1.0419 |
1.0419 |
1.0419 |
0.0000 |
0.00% |
| 2024-11-18 |
020447 |
鹏华双季红180天持有期债券A |
1.0419 |
1.0419 |
1.0419 |
1.0419 |
0.0000 |
0.00% |
| 2024-11-15 |
020447 |
鹏华双季红180天持有期债券A |
1.0419 |
1.0419 |
1.0417 |
1.0417 |
0.0002 |
0.02% |
| 2024-11-14 |
020447 |
鹏华双季红180天持有期债券A |
1.0417 |
1.0417 |
1.0418 |
1.0418 |
-0.0001 |
-0.01% |
| 2024-11-13 |
020447 |
鹏华双季红180天持有期债券A |
1.0418 |
1.0418 |
1.0418 |
1.0418 |
0.0000 |
0.00% |
| 2024-11-12 |
020447 |
鹏华双季红180天持有期债券A |
1.0418 |
1.0418 |
1.0417 |
1.0417 |
0.0001 |
0.01% |
| 2024-11-11 |
020447 |
鹏华双季红180天持有期债券A |
1.0417 |
1.0417 |
1.0414 |
1.0414 |
0.0003 |
0.03% |
