近一年鹏华双债增利债券基金净值查询
查询指定日期范围鹏华双债增利000054净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏华双债增利 |
1.2564 |
0.11% |
| 2024-04-29 |
鹏华双债增利 |
1.2550 |
-0.29% |
| 2024-04-26 |
鹏华双债增利 |
1.2587 |
-0.08% |
| 2024-04-25 |
鹏华双债增利 |
1.2597 |
-0.06% |
| 2024-04-24 |
鹏华双债增利 |
1.2604 |
0.05% |
| 2024-04-23 |
鹏华双债增利 |
1.2598 |
-0.28% |
| 2024-04-22 |
鹏华双债增利 |
1.2634 |
-0.24% |
| 2024-04-19 |
鹏华双债增利 |
1.2664 |
0.15% |
| 2024-04-18 |
鹏华双债增利 |
1.2645 |
-0.09% |
| 2024-04-17 |
鹏华双债增利 |
1.2657 |
0.54% |
| 2024-04-16 |
鹏华双债增利 |
1.2589 |
-0.28% |
| 2024-04-15 |
鹏华双债增利 |
1.2624 |
0.49% |
| 2024-04-12 |
鹏华双债增利 |
1.2563 |
0.18% |
| 2024-04-11 |
鹏华双债增利 |
1.2541 |
0.40% |
| 2024-04-10 |
鹏华双债增利 |
1.2491 |
0.07% |
| 2024-04-09 |
鹏华双债增利 |
1.2482 |
-0.10% |
| 2024-04-08 |
鹏华双债增利 |
1.2494 |
0.12% |
| 2024-04-03 |
鹏华双债增利 |
1.2479 |
0.17% |
| 2024-04-02 |
鹏华双债增利 |
1.2458 |
-0.01% |
| 2024-04-01 |
鹏华双债增利 |
1.2459 |
0.03% |
| 2024-03-29 |
鹏华双债增利 |
1.2455 |
0.35% |
| 2024-03-28 |
鹏华双债增利 |
1.2412 |
0.23% |
| 2024-03-27 |
鹏华双债增利 |
1.2384 |
-0.19% |
| 2024-03-26 |
鹏华双债增利 |
1.2407 |
-0.03% |
| 2024-03-25 |
鹏华双债增利 |
1.2411 |
-0.12% |
| 2024-03-22 |
鹏华双债增利 |
1.2426 |
-0.02% |
| 2024-03-21 |
鹏华双债增利 |
1.2429 |
-0.01% |
| 2024-03-20 |
鹏华双债增利 |
1.2430 |
0.00% |
| 2024-03-19 |
鹏华双债增利 |
1.2430 |
-0.11% |
| 2024-03-18 |
鹏华双债增利 |
1.2444 |
0.27% |
| 2024-03-15 |
鹏华双债增利 |
1.2410 |
0.21% |
| 2024-03-14 |
鹏华双债增利 |
1.2384 |
0.05% |
| 2024-03-13 |
鹏华双债增利 |
1.2378 |
-0.03% |
| 2024-03-12 |
鹏华双债增利 |
1.2382 |
-0.65% |
| 2024-03-11 |
鹏华双债增利 |
1.2463 |
-0.18% |
| 2024-03-08 |
鹏华双债增利 |
1.2485 |
0.24% |
| 2024-03-07 |
鹏华双债增利 |
1.2455 |
0.13% |
| 2024-03-06 |
鹏华双债增利 |
1.2439 |
0.14% |
| 2024-03-05 |
鹏华双债增利 |
1.2422 |
0.15% |
| 2024-03-04 |
鹏华双债增利 |
1.2404 |
0.25% |
| 2024-03-01 |
鹏华双债增利 |
1.2373 |
-0.04% |
| 2024-02-29 |
鹏华双债增利 |
1.2378 |
0.36% |
| 2024-02-28 |
鹏华双债增利 |
1.2333 |
-0.21% |
| 2024-02-27 |
鹏华双债增利 |
1.2359 |
0.17% |
| 2024-02-26 |
鹏华双债增利 |
1.2338 |
-0.21% |
| 2024-02-23 |
鹏华双债增利 |
1.2364 |
0.04% |
| 2024-02-22 |
鹏华双债增利 |
1.2359 |
0.24% |
| 2024-02-21 |
鹏华双债增利 |
1.2329 |
-0.02% |
| 2024-02-20 |
鹏华双债增利 |
1.2332 |
0.22% |
| 2024-02-19 |
鹏华双债增利 |
1.2305 |
0.47% |
| 2024-02-08 |
鹏华双债增利 |
1.2248 |
-0.03% |
| 2024-02-07 |
鹏华双债增利 |
1.2252 |
0.29% |
| 2024-02-06 |
鹏华双债增利 |
1.2217 |
0.24% |
| 2024-02-05 |
鹏华双债增利 |
1.2188 |
0.18% |
| 2024-02-02 |
鹏华双债增利 |
1.2166 |
0.00% |
| 2024-02-01 |
鹏华双债增利 |
1.2166 |
-0.10% |
| 2024-01-31 |
鹏华双债增利 |
1.2178 |
0.09% |
| 2024-01-30 |
鹏华双债增利 |
1.2167 |
-0.03% |
| 2024-01-29 |
鹏华双债增利 |
1.2171 |
-0.02% |
| 2024-01-26 |
鹏华双债增利 |
1.2174 |
0.02% |
| 2024-01-25 |
鹏华双债增利 |
1.2171 |
0.41% |
| 2024-01-24 |
鹏华双债增利 |
1.2121 |
0.28% |
| 2024-01-23 |
鹏华双债增利 |
1.2087 |
0.15% |
| 2024-01-22 |
鹏华双债增利 |
1.2069 |
-0.45% |
| 2024-01-19 |
鹏华双债增利 |
1.2123 |
0.02% |
| 2024-01-18 |
鹏华双债增利 |
1.2121 |
0.12% |
| 2024-01-17 |
鹏华双债增利 |
1.2106 |
-0.32% |
| 2024-01-16 |
鹏华双债增利 |
1.2145 |
0.03% |
| 2024-01-15 |
鹏华双债增利 |
1.2141 |
0.07% |
| 2024-01-12 |
鹏华双债增利 |
1.2133 |
-0.02% |
| 2024-01-11 |
鹏华双债增利 |
1.2136 |
0.00% |
| 2024-01-10 |
鹏华双债增利 |
1.2136 |
-0.12% |
| 2024-01-09 |
鹏华双债增利 |
1.2151 |
0.16% |
| 2024-01-08 |
鹏华双债增利 |
1.2131 |
-0.18% |
| 2024-01-05 |
鹏华双债增利 |
1.2153 |
-0.16% |
| 2024-01-04 |
鹏华双债增利 |
1.2173 |
-0.04% |
| 2024-01-03 |
鹏华双债增利 |
1.2178 |
-0.12% |
| 2024-01-02 |
鹏华双债增利 |
1.2193 |
-0.07% |
| 2023-12-29 |
鹏华双债增利 |
1.2201 |
0.30% |
| 2023-12-28 |
鹏华双债增利 |
1.2165 |
0.14% |
| 2023-12-27 |
鹏华双债增利 |
1.2148 |
0.30% |
| 2023-12-26 |
鹏华双债增利 |
1.2112 |
-0.22% |
| 2023-12-25 |
鹏华双债增利 |
1.2139 |
0.20% |
| 2023-12-22 |
鹏华双债增利 |
1.2115 |
-0.08% |
| 2023-12-21 |
鹏华双债增利 |
1.2125 |
0.09% |
| 2023-12-20 |
鹏华双债增利 |
1.2114 |
-0.15% |
| 2023-12-19 |
鹏华双债增利 |
1.2132 |
0.12% |
| 2023-12-18 |
鹏华双债增利 |
1.2118 |
0.05% |
| 2023-12-15 |
鹏华双债增利 |
1.2112 |
0.07% |
| 2023-12-14 |
鹏华双债增利 |
1.2104 |
-0.07% |
| 2023-12-13 |
鹏华双债增利 |
1.2113 |
-0.30% |
| 2023-12-12 |
鹏华双债增利 |
1.2149 |
0.11% |
| 2023-12-11 |
鹏华双债增利 |
1.2136 |
0.20% |
| 2023-12-08 |
鹏华双债增利 |
1.2112 |
0.02% |
| 2023-12-07 |
鹏华双债增利 |
1.2109 |
-0.08% |
| 2023-12-06 |
鹏华双债增利 |
1.2119 |
0.07% |
| 2023-12-05 |
鹏华双债增利 |
1.2111 |
-0.37% |
| 2023-12-04 |
鹏华双债增利 |
1.2156 |
-0.21% |
| 2023-12-01 |
鹏华双债增利 |
1.2182 |
-0.05% |
| 2023-11-30 |
鹏华双债增利 |
1.2188 |
0.02% |
| 2023-11-29 |
鹏华双债增利 |
1.2186 |
-0.22% |
| 2023-11-28 |
鹏华双债增利 |
1.2213 |
0.00% |
| 2023-11-27 |
鹏华双债增利 |
1.2213 |
-0.15% |
| 2023-11-24 |
鹏华双债增利 |
1.2231 |
-0.11% |
| 2023-11-23 |
鹏华双债增利 |
1.2245 |
0.22% |
| 2023-11-22 |
鹏华双债增利 |
1.2218 |
-0.32% |
| 2023-11-20 |
鹏华双债增利 |
1.2233 |
-0.02% |
| 2023-11-17 |
鹏华双债增利 |
1.2235 |
-0.07% |
| 2023-11-16 |
鹏华双债增利 |
1.2243 |
-0.20% |
| 2023-11-15 |
鹏华双债增利 |
1.2267 |
0.19% |
| 2023-11-14 |
鹏华双债增利 |
1.2244 |
0.10% |
| 2023-11-13 |
鹏华双债增利 |
1.2232 |
-0.02% |
| 2023-11-10 |
鹏华双债增利 |
1.2235 |
-0.14% |
| 2023-11-09 |
鹏华双债增利 |
1.2252 |
0.03% |
| 2023-11-08 |
鹏华双债增利 |
1.2248 |
-0.09% |
| 2023-11-07 |
鹏华双债增利 |
1.2259 |
-0.12% |
| 2023-11-06 |
鹏华双债增利 |
1.2274 |
0.23% |
| 2023-11-03 |
鹏华双债增利 |
1.2246 |
0.13% |
| 2023-11-02 |
鹏华双债增利 |
1.2230 |
-0.13% |
| 2023-11-01 |
鹏华双债增利 |
1.2246 |
-0.06% |
| 2023-10-31 |
鹏华双债增利 |
1.2253 |
0.02% |
| 2023-10-30 |
鹏华双债增利 |
1.2251 |
0.00% |
| 2023-10-27 |
鹏华双债增利 |
1.2251 |
0.14% |
| 2023-10-26 |
鹏华双债增利 |
1.2234 |
-0.09% |
| 2023-10-25 |
鹏华双债增利 |
1.2245 |
0.20% |
| 2023-10-24 |
鹏华双债增利 |
1.2221 |
0.17% |
| 2023-10-23 |
鹏华双债增利 |
1.2200 |
-0.23% |
| 2023-10-20 |
鹏华双债增利 |
1.2228 |
-0.11% |
| 2023-10-19 |
鹏华双债增利 |
1.2241 |
-0.41% |
| 2023-10-18 |
鹏华双债增利 |
1.2291 |
-0.17% |
| 2023-10-17 |
鹏华双债增利 |
1.2312 |
0.11% |
| 2023-10-16 |
鹏华双债增利 |
1.2299 |
-0.14% |
| 2023-10-13 |
鹏华双债增利 |
1.2316 |
-0.15% |
| 2023-10-12 |
鹏华双债增利 |
1.2334 |
0.19% |
| 2023-10-11 |
鹏华双债增利 |
1.2310 |
-0.06% |
| 2023-10-10 |
鹏华双债增利 |
1.2317 |
-0.19% |
| 2023-10-09 |
鹏华双债增利 |
1.2341 |
-0.11% |
| 2023-09-28 |
鹏华双债增利 |
1.2354 |
0.02% |
| 2023-09-27 |
鹏华双债增利 |
1.2352 |
-0.12% |
| 2023-09-26 |
鹏华双债增利 |
1.2367 |
-0.11% |
| 2023-09-25 |
鹏华双债增利 |
1.2380 |
-0.18% |
| 2023-09-22 |
鹏华双债增利 |
1.2402 |
0.19% |
| 2023-09-21 |
鹏华双债增利 |
1.2379 |
-0.12% |
| 2023-09-20 |
鹏华双债增利 |
1.2394 |
-0.03% |
| 2023-09-19 |
鹏华双债增利 |
1.2398 |
0.02% |
| 2023-09-18 |
鹏华双债增利 |
1.2396 |
-0.05% |
| 2023-09-15 |
鹏华双债增利 |
1.2402 |
-0.07% |
| 2023-09-14 |
鹏华双债增利 |
1.2411 |
-0.05% |
| 2023-09-13 |
鹏华双债增利 |
1.2417 |
-0.02% |
| 2023-09-12 |
鹏华双债增利 |
1.2420 |
-0.12% |
| 2023-09-11 |
鹏华双债增利 |
1.2435 |
-0.04% |
| 2023-09-08 |
鹏华双债增利 |
1.2440 |
-0.14% |
| 2023-09-07 |
鹏华双债增利 |
1.2458 |
-0.36% |
| 2023-09-06 |
鹏华双债增利 |
1.2503 |
-0.05% |
| 2023-09-05 |
鹏华双债增利 |
1.2509 |
-0.18% |
| 2023-09-04 |
鹏华双债增利 |
1.2532 |
0.18% |
| 2023-09-01 |
鹏华双债增利 |
1.2509 |
0.29% |
| 2023-08-31 |
鹏华双债增利 |
1.2473 |
-0.35% |
| 2023-08-30 |
鹏华双债增利 |
1.2517 |
-0.07% |
| 2023-08-29 |
鹏华双债增利 |
1.2526 |
0.18% |
| 2023-08-28 |
鹏华双债增利 |
1.2504 |
0.31% |
| 2023-08-25 |
鹏华双债增利 |
1.2465 |
-0.02% |
| 2023-08-24 |
鹏华双债增利 |
1.2468 |
0.05% |
| 2023-08-23 |
鹏华双债增利 |
1.2462 |
-0.38% |
| 2023-08-22 |
鹏华双债增利 |
1.2509 |
0.10% |
| 2023-08-21 |
鹏华双债增利 |
1.2496 |
-0.34% |
| 2023-08-18 |
鹏华双债增利 |
1.2539 |
-0.27% |
| 2023-08-17 |
鹏华双债增利 |
1.2573 |
0.09% |
| 2023-08-16 |
鹏华双债增利 |
1.2562 |
-0.10% |
| 2023-08-15 |
鹏华双债增利 |
1.2575 |
-0.06% |
| 2023-08-14 |
鹏华双债增利 |
1.2582 |
-0.01% |
| 2023-08-11 |
鹏华双债增利 |
1.2583 |
-0.44% |
| 2023-08-10 |
鹏华双债增利 |
1.2639 |
0.17% |
| 2023-08-09 |
鹏华双债增利 |
1.2617 |
-0.13% |
| 2023-08-08 |
鹏华双债增利 |
1.2634 |
-0.06% |
| 2023-08-07 |
鹏华双债增利 |
1.2642 |
-0.26% |
| 2023-08-04 |
鹏华双债增利 |
1.2675 |
0.08% |
| 2023-08-03 |
鹏华双债增利 |
1.2665 |
0.28% |
| 2023-08-02 |
鹏华双债增利 |
1.2630 |
-0.02% |
| 2023-08-01 |
鹏华双债增利 |
1.2633 |
-0.23% |
| 2023-07-31 |
鹏华双债增利 |
1.2662 |
0.13% |
| 2023-07-28 |
鹏华双债增利 |
1.2646 |
0.46% |
| 2023-07-27 |
鹏华双债增利 |
1.2588 |
-0.06% |
| 2023-07-26 |
鹏华双债增利 |
1.2595 |
-0.02% |
| 2023-07-25 |
鹏华双债增利 |
1.2598 |
0.38% |
| 2023-07-24 |
鹏华双债增利 |
1.2550 |
-0.07% |
| 2023-07-21 |
鹏华双债增利 |
1.2559 |
-0.06% |
| 2023-07-20 |
鹏华双债增利 |
1.2567 |
-0.13% |
| 2023-07-19 |
鹏华双债增利 |
1.2583 |
-0.08% |
| 2023-07-18 |
鹏华双债增利 |
1.2593 |
-0.06% |
| 2023-07-17 |
鹏华双债增利 |
1.2601 |
-0.16% |
| 2023-07-14 |
鹏华双债增利 |
1.2621 |
-0.13% |
| 2023-07-13 |
鹏华双债增利 |
1.2637 |
0.17% |
| 2023-07-12 |
鹏华双债增利 |
1.2616 |
-0.21% |
| 2023-07-11 |
鹏华双债增利 |
1.2642 |
0.08% |
| 2023-07-10 |
鹏华双债增利 |
1.2632 |
0.15% |
| 2023-07-07 |
鹏华双债增利 |
1.2613 |
-0.09% |
| 2023-07-06 |
鹏华双债增利 |
1.2624 |
-0.09% |
| 2023-07-05 |
鹏华双债增利 |
1.2636 |
-0.31% |
| 2023-07-04 |
鹏华双债增利 |
1.2675 |
-0.11% |
| 2023-07-03 |
鹏华双债增利 |
1.2689 |
0.24% |
| 2023-06-30 |
鹏华双债增利 |
1.2659 |
0.14% |
| 2023-06-29 |
鹏华双债增利 |
1.2641 |
-0.09% |
| 2023-06-28 |
鹏华双债增利 |
1.2652 |
-0.03% |
| 2023-06-27 |
鹏华双债增利 |
1.2656 |
0.27% |
| 2023-06-26 |
鹏华双债增利 |
1.2622 |
-0.34% |
| 2023-06-21 |
鹏华双债增利 |
1.2665 |
-0.39% |
| 2023-06-20 |
鹏华双债增利 |
1.2715 |
-0.04% |
| 2023-06-19 |
鹏华双债增利 |
1.2720 |
-0.23% |
| 2023-06-16 |
鹏华双债增利 |
1.2749 |
0.02% |
| 2023-06-15 |
鹏华双债增利 |
1.2746 |
0.02% |
| 2023-06-14 |
鹏华双债增利 |
1.2743 |
-0.04% |
| 2023-06-13 |
鹏华双债增利 |
1.2748 |
0.12% |
| 2023-06-12 |
鹏华双债增利 |
1.2733 |
-0.15% |
| 2023-06-09 |
鹏华双债增利 |
1.2752 |
0.14% |
| 2023-06-08 |
鹏华双债增利 |
1.2734 |
0.17% |
| 2023-06-07 |
鹏华双债增利 |
1.2712 |
0.13% |
| 2023-06-06 |
鹏华双债增利 |
1.2695 |
-0.29% |
| 2023-06-05 |
鹏华双债增利 |
1.2732 |
0.14% |
| 2023-06-02 |
鹏华双债增利 |
1.2714 |
0.03% |
| 2023-06-01 |
鹏华双债增利 |
1.2710 |
0.00% |
| 2023-05-31 |
鹏华双债增利 |
1.2710 |
-0.06% |
| 2023-05-30 |
鹏华双债增利 |
1.2717 |
0.04% |
| 2023-05-29 |
鹏华双债增利 |
1.2712 |
0.28% |
| 2023-05-26 |
鹏华双债增利 |
1.2676 |
0.30% |
| 2023-05-25 |
鹏华双债增利 |
1.2638 |
0.05% |
| 2023-05-24 |
鹏华双债增利 |
1.2632 |
-0.30% |
| 2023-05-23 |
鹏华双债增利 |
1.2670 |
-0.37% |
| 2023-05-22 |
鹏华双债增利 |
1.2717 |
0.04% |
| 2023-05-19 |
鹏华双债增利 |
1.2712 |
-0.27% |
| 2023-05-18 |
鹏华双债增利 |
1.2746 |
0.13% |
| 2023-05-17 |
鹏华双债增利 |
1.2729 |
-0.10% |
| 2023-05-16 |
鹏华双债增利 |
1.2742 |
-0.10% |
| 2023-05-15 |
鹏华双债增利 |
1.2755 |
0.14% |
| 2023-05-12 |
鹏华双债增利 |
1.2737 |
-0.26% |
| 2023-05-11 |
鹏华双债增利 |
1.2770 |
-0.08% |
| 2023-05-10 |
鹏华双债增利 |
1.2780 |
-0.44% |
| 2023-05-09 |
鹏华双债增利 |
1.2837 |
-0.24% |
| 2023-05-08 |
鹏华双债增利 |
1.2868 |
0.30% |
| 2023-05-05 |
鹏华双债增利 |
1.2829 |
-0.09% |
| 2023-05-04 |
鹏华双债增利 |
1.2840 |
-0.01% |
