近一年鹏华双债增利债券A|鹏华双债增利基金净值查询
查询指定日期范围鹏华双债增利债券A000054净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华双债增利债券A |
1.3984 |
0.00% |
| 2026-09-15 |
鹏华双债增利债券A |
1.3984 |
0.01% |
| 2026-09-14 |
鹏华双债增利债券A |
1.3983 |
0.01% |
| 2026-09-11 |
鹏华双债增利债券A |
1.3982 |
0.00% |
| 2026-09-10 |
鹏华双债增利债券A |
1.3982 |
0.01% |
| 2026-09-09 |
鹏华双债增利债券A |
1.3981 |
0.00% |
| 2026-09-08 |
鹏华双债增利债券A |
1.3981 |
0.01% |
| 2026-09-07 |
鹏华双债增利债券A |
1.3980 |
-0.04% |
| 2026-09-04 |
鹏华双债增利债券A |
1.3985 |
-0.02% |
| 2026-09-03 |
鹏华双债增利债券A |
1.3988 |
0.07% |
| 2026-09-02 |
鹏华双债增利债券A |
1.3978 |
-0.15% |
| 2026-09-01 |
鹏华双债增利债券A |
1.3999 |
0.27% |
| 2026-08-31 |
鹏华双债增利债券A |
1.3962 |
0.00% |
| 2026-08-28 |
鹏华双债增利债券A |
1.3962 |
0.01% |
| 2026-08-27 |
鹏华双债增利债券A |
1.3961 |
0.00% |
| 2026-08-26 |
鹏华双债增利债券A |
1.3961 |
0.06% |
| 2026-08-25 |
鹏华双债增利债券A |
1.3953 |
0.00% |
| 2026-08-24 |
鹏华双债增利债券A |
1.3953 |
0.01% |
| 2026-08-21 |
鹏华双债增利债券A |
1.3952 |
0.00% |
| 2026-08-20 |
鹏华双债增利债券A |
1.3952 |
0.00% |
| 2026-08-19 |
鹏华双债增利债券A |
1.3952 |
0.00% |
| 2026-08-18 |
鹏华双债增利债券A |
1.3952 |
0.00% |
| 2026-08-17 |
鹏华双债增利债券A |
1.3952 |
0.01% |
| 2026-08-14 |
鹏华双债增利债券A |
1.3951 |
2.40% |
| 2026-08-13 |
鹏华双债增利债券A |
1.3624 |
-0.03% |
| 2026-08-12 |
鹏华双债增利债券A |
1.3628 |
-0.07% |
| 2026-08-11 |
鹏华双债增利债券A |
1.3638 |
-0.20% |
| 2026-08-10 |
鹏华双债增利债券A |
1.3666 |
0.23% |
| 2026-08-07 |
鹏华双债增利债券A |
1.3634 |
-0.05% |
| 2026-08-06 |
鹏华双债增利债券A |
1.3641 |
0.00% |
| 2026-08-05 |
鹏华双债增利债券A |
1.3641 |
0.03% |
| 2026-08-04 |
鹏华双债增利债券A |
1.3637 |
-0.39% |
| 2026-08-03 |
鹏华双债增利债券A |
1.3690 |
-0.04% |
| 2026-07-31 |
鹏华双债增利债券A |
1.3696 |
-0.17% |
| 2026-07-30 |
鹏华双债增利债券A |
1.3720 |
0.32% |
| 2026-07-29 |
鹏华双债增利债券A |
1.3676 |
0.15% |
| 2026-07-28 |
鹏华双债增利债券A |
1.3655 |
0.13% |
| 2026-07-27 |
鹏华双债增利债券A |
1.3637 |
-0.02% |
| 2026-07-24 |
鹏华双债增利债券A |
1.3640 |
-0.18% |
| 2026-07-23 |
鹏华双债增利债券A |
1.3665 |
0.06% |
| 2026-07-22 |
鹏华双债增利债券A |
1.3657 |
0.28% |
| 2026-07-21 |
鹏华双债增利债券A |
1.3619 |
-0.14% |
| 2026-07-20 |
鹏华双债增利债券A |
1.3638 |
0.57% |
| 2026-07-17 |
鹏华双债增利债券A |
1.3561 |
-0.13% |
| 2026-07-16 |
鹏华双债增利债券A |
1.3578 |
-0.16% |
| 2026-07-15 |
鹏华双债增利债券A |
1.3600 |
0.35% |
| 2026-07-14 |
鹏华双债增利债券A |
1.3552 |
0.12% |
| 2026-07-13 |
鹏华双债增利债券A |
1.3536 |
0.03% |
| 2026-07-10 |
鹏华双债增利债券A |
1.3532 |
-0.13% |
| 2026-07-09 |
鹏华双债增利债券A |
1.3550 |
0.13% |
| 2026-07-08 |
鹏华双债增利债券A |
1.3532 |
-0.02% |
| 2026-07-07 |
鹏华双债增利债券A |
1.3535 |
-0.26% |
| 2026-07-06 |
鹏华双债增利债券A |
1.3570 |
0.45% |
| 2026-07-03 |
鹏华双债增利债券A |
1.3509 |
0.08% |
| 2026-07-02 |
鹏华双债增利债券A |
1.3498 |
-0.05% |
| 2026-07-01 |
鹏华双债增利债券A |
1.3505 |
0.16% |
| 2026-06-30 |
鹏华双债增利债券A |
1.3483 |
-0.27% |
| 2026-06-29 |
鹏华双债增利债券A |
1.3520 |
0.31% |
| 2026-06-26 |
鹏华双债增利债券A |
1.3478 |
-0.40% |
| 2026-06-25 |
鹏华双债增利债券A |
1.3532 |
0.08% |
| 2026-06-24 |
鹏华双债增利债券A |
1.3521 |
-0.22% |
| 2026-06-23 |
鹏华双债增利债券A |
1.3551 |
-0.17% |
| 2026-06-22 |
鹏华双债增利债券A |
1.3574 |
0.29% |
| 2026-06-18 |
鹏华双债增利债券A |
1.3535 |
-0.40% |
| 2026-06-17 |
鹏华双债增利债券A |
1.3589 |
-0.08% |
| 2026-06-16 |
鹏华双债增利债券A |
1.3600 |
-0.28% |
| 2026-06-15 |
鹏华双债增利债券A |
1.3638 |
-0.04% |
| 2026-06-12 |
鹏华双债增利债券A |
1.3643 |
0.22% |
| 2026-06-11 |
鹏华双债增利债券A |
1.3613 |
-0.11% |
| 2026-06-10 |
鹏华双债增利债券A |
1.3628 |
0.12% |
| 2026-06-09 |
鹏华双债增利债券A |
1.3612 |
0.10% |
| 2026-06-08 |
鹏华双债增利债券A |
1.3598 |
-0.05% |
| 2026-06-05 |
鹏华双债增利债券A |
1.3605 |
-0.05% |
| 2026-06-04 |
鹏华双债增利债券A |
1.3612 |
-0.23% |
| 2026-06-03 |
鹏华双债增利债券A |
1.3643 |
-0.10% |
| 2026-06-02 |
鹏华双债增利债券A |
1.3656 |
0.21% |
| 2026-06-01 |
鹏华双债增利债券A |
1.3627 |
0.13% |
| 2026-05-29 |
鹏华双债增利债券A |
1.3609 |
0.21% |
| 2026-05-28 |
鹏华双债增利债券A |
1.3581 |
0.01% |
| 2026-05-27 |
鹏华双债增利债券A |
1.3580 |
-0.08% |
| 2026-05-26 |
鹏华双债增利债券A |
1.3591 |
0.08% |
| 2026-05-25 |
鹏华双债增利债券A |
1.3580 |
0.15% |
| 2026-05-22 |
鹏华双债增利债券A |
1.3559 |
-0.12% |
| 2026-05-21 |
鹏华双债增利债券A |
1.3575 |
-0.16% |
| 2026-05-20 |
鹏华双债增利债券A |
1.3597 |
-0.04% |
| 2026-05-19 |
鹏华双债增利债券A |
1.3602 |
0.13% |
| 2026-05-18 |
鹏华双债增利债券A |
1.3585 |
-0.24% |
| 2026-05-15 |
鹏华双债增利债券A |
1.3617 |
-0.23% |
| 2026-05-14 |
鹏华双债增利债券A |
1.3649 |
-0.25% |
| 2026-05-13 |
鹏华双债增利债券A |
1.3683 |
0.00% |
| 2026-05-12 |
鹏华双债增利债券A |
1.3683 |
-0.06% |
| 2026-05-11 |
鹏华双债增利债券A |
1.3691 |
0.17% |
| 2026-05-08 |
鹏华双债增利债券A |
1.3668 |
-0.15% |
| 2026-04-30 |
鹏华双债增利债券A |
1.3678 |
0.00% |
| 2026-04-29 |
鹏华双债增利债券A |
1.3678 |
0.25% |
| 2026-04-28 |
鹏华双债增利债券A |
1.3644 |
0.12% |
| 2026-04-27 |
鹏华双债增利债券A |
1.3627 |
-0.08% |
| 2026-04-24 |
鹏华双债增利债券A |
1.3638 |
0.03% |
| 2026-04-23 |
鹏华双债增利债券A |
1.3634 |
0.07% |
| 2026-04-22 |
鹏华双债增利债券A |
1.3625 |
-0.01% |
| 2026-04-21 |
鹏华双债增利债券A |
1.3627 |
0.18% |
| 2026-04-20 |
鹏华双债增利债券A |
1.3603 |
0.10% |
| 2026-04-17 |
鹏华双债增利债券A |
1.3589 |
-0.15% |
| 2026-04-16 |
鹏华双债增利债券A |
1.3609 |
0.16% |
| 2026-04-15 |
鹏华双债增利债券A |
1.3587 |
0.07% |
| 2026-04-14 |
鹏华双债增利债券A |
1.3577 |
0.12% |
| 2026-04-13 |
鹏华双债增利债券A |
1.3561 |
-0.01% |
| 2026-04-10 |
鹏华双债增利债券A |
1.3563 |
0.08% |
| 2026-04-09 |
鹏华双债增利债券A |
1.3552 |
-0.19% |
| 2026-04-08 |
鹏华双债增利债券A |
1.3578 |
0.42% |
| 2026-04-07 |
鹏华双债增利债券A |
1.3521 |
-0.05% |
| 2026-04-03 |
鹏华双债增利债券A |
1.3528 |
-0.17% |
| 2026-04-02 |
鹏华双债增利债券A |
1.3551 |
-0.10% |
| 2026-04-01 |
鹏华双债增利债券A |
1.3564 |
0.26% |
| 2026-03-31 |
鹏华双债增利债券A |
1.3529 |
-0.04% |
| 2026-03-30 |
鹏华双债增利债券A |
1.3534 |
0.01% |
| 2026-03-27 |
鹏华双债增利债券A |
1.3533 |
0.10% |
| 2026-03-26 |
鹏华双债增利债券A |
1.3520 |
-0.11% |
| 2026-03-25 |
鹏华双债增利债券A |
1.3535 |
0.10% |
| 2026-03-24 |
鹏华双债增利债券A |
1.3522 |
0.27% |
| 2026-03-23 |
鹏华双债增利债券A |
1.3485 |
-0.63% |
| 2026-03-20 |
鹏华双债增利债券A |
1.3570 |
-0.01% |
| 2026-03-19 |
鹏华双债增利债券A |
1.3571 |
-0.18% |
| 2026-03-18 |
鹏华双债增利债券A |
1.3595 |
-0.05% |
| 2026-03-17 |
鹏华双债增利债券A |
1.3602 |
0.06% |
| 2026-03-16 |
鹏华双债增利债券A |
1.3594 |
-0.09% |
| 2026-03-13 |
鹏华双债增利债券A |
1.3606 |
-0.04% |
| 2026-03-12 |
鹏华双债增利债券A |
1.3611 |
-0.07% |
| 2026-03-11 |
鹏华双债增利债券A |
1.3620 |
0.15% |
| 2026-03-10 |
鹏华双债增利债券A |
1.3600 |
0.20% |
| 2026-03-09 |
鹏华双债增利债券A |
1.3573 |
-0.26% |
| 2026-03-06 |
鹏华双债增利债券A |
1.3609 |
0.07% |
| 2026-03-05 |
鹏华双债增利债券A |
1.3600 |
0.01% |
| 2026-03-04 |
鹏华双债增利债券A |
1.3599 |
-0.22% |
| 2026-03-03 |
鹏华双债增利债券A |
1.3629 |
-0.12% |
| 2026-03-02 |
鹏华双债增利债券A |
1.3646 |
0.22% |
| 2026-02-27 |
鹏华双债增利债券A |
1.3616 |
0.09% |
| 2026-02-26 |
鹏华双债增利债券A |
1.3604 |
-0.31% |
| 2026-02-25 |
鹏华双债增利债券A |
1.3646 |
0.00% |
| 2026-02-24 |
鹏华双债增利债券A |
1.3646 |
0.22% |
| 2026-02-13 |
鹏华双债增利债券A |
1.3616 |
-0.38% |
| 2026-02-12 |
鹏华双债增利债券A |
1.3668 |
-0.02% |
| 2026-02-11 |
鹏华双债增利债券A |
1.3671 |
0.10% |
| 2026-02-10 |
鹏华双债增利债券A |
1.3658 |
0.01% |
| 2026-02-09 |
鹏华双债增利债券A |
1.3657 |
0.25% |
| 2026-02-06 |
鹏华双债增利债券A |
1.3623 |
-0.09% |
| 2026-02-05 |
鹏华双债增利债券A |
1.3635 |
-0.01% |
| 2026-02-04 |
鹏华双债增利债券A |
1.3636 |
0.32% |
| 2026-02-03 |
鹏华双债增利债券A |
1.3592 |
0.38% |
| 2026-02-02 |
鹏华双债增利债券A |
1.3541 |
-0.66% |
| 2026-01-30 |
鹏华双债增利债券A |
1.3631 |
-0.37% |
| 2026-01-29 |
鹏华双债增利债券A |
1.3681 |
0.18% |
| 2026-01-28 |
鹏华双债增利债券A |
1.3656 |
0.14% |
| 2026-01-27 |
鹏华双债增利债券A |
1.3637 |
0.04% |
| 2026-01-26 |
鹏华双债增利债券A |
1.3632 |
0.02% |
| 2026-01-23 |
鹏华双债增利债券A |
1.3629 |
0.04% |
| 2026-01-22 |
鹏华双债增利债券A |
1.3623 |
0.14% |
| 2026-01-21 |
鹏华双债增利债券A |
1.3604 |
0.16% |
| 2026-01-20 |
鹏华双债增利债券A |
1.3582 |
0.08% |
| 2026-01-19 |
鹏华双债增利债券A |
1.3571 |
0.18% |
| 2026-01-16 |
鹏华双债增利债券A |
1.3546 |
-0.11% |
| 2026-01-15 |
鹏华双债增利债券A |
1.3561 |
0.01% |
| 2026-01-14 |
鹏华双债增利债券A |
1.3559 |
-0.19% |
| 2026-01-13 |
鹏华双债增利债券A |
1.3585 |
0.05% |
| 2026-01-12 |
鹏华双债增利债券A |
1.3578 |
-0.06% |
| 2026-01-09 |
鹏华双债增利债券A |
1.3586 |
0.11% |
| 2026-01-08 |
鹏华双债增利债券A |
1.3571 |
-0.33% |
| 2026-01-07 |
鹏华双债增利债券A |
1.3616 |
-0.10% |
| 2026-01-06 |
鹏华双债增利债券A |
1.3630 |
0.44% |
| 2026-01-05 |
鹏华双债增利债券A |
1.3570 |
0.39% |
| 2025-12-31 |
鹏华双债增利债券A |
1.3517 |
0.02% |
| 2025-12-30 |
鹏华双债增利债券A |
1.3514 |
0.01% |
| 2025-12-29 |
鹏华双债增利债券A |
1.3513 |
-0.09% |
| 2025-12-26 |
鹏华双债增利债券A |
1.3525 |
0.04% |
| 2025-12-25 |
鹏华双债增利债券A |
1.3519 |
0.06% |
| 2025-12-24 |
鹏华双债增利债券A |
1.3511 |
-0.07% |
| 2025-12-23 |
鹏华双债增利债券A |
1.3520 |
-0.01% |
| 2025-12-22 |
鹏华双债增利债券A |
1.3521 |
-0.04% |
| 2025-12-19 |
鹏华双债增利债券A |
1.3527 |
0.05% |
| 2025-12-18 |
鹏华双债增利债券A |
1.3520 |
0.13% |
| 2025-12-17 |
鹏华双债增利债券A |
1.3503 |
0.24% |
| 2025-12-16 |
鹏华双债增利债券A |
1.3471 |
-0.07% |
| 2025-12-15 |
鹏华双债增利债券A |
1.3481 |
0.01% |
| 2025-12-12 |
鹏华双债增利债券A |
1.3479 |
0.12% |
| 2025-12-11 |
鹏华双债增利债券A |
1.3463 |
-0.09% |
| 2025-12-10 |
鹏华双债增利债券A |
1.3475 |
-0.05% |
| 2025-12-09 |
鹏华双债增利债券A |
1.3482 |
-0.23% |
| 2025-12-08 |
鹏华双债增利债券A |
1.3513 |
-0.04% |
| 2025-12-05 |
鹏华双债增利债券A |
1.3519 |
0.08% |
| 2025-12-04 |
鹏华双债增利债券A |
1.3508 |
-0.09% |
| 2025-12-03 |
鹏华双债增利债券A |
1.3520 |
-0.07% |
| 2025-12-02 |
鹏华双债增利债券A |
1.3529 |
0.03% |
| 2025-12-01 |
鹏华双债增利债券A |
1.3525 |
0.10% |
| 2025-11-28 |
鹏华双债增利债券A |
1.3511 |
0.01% |
| 2025-11-27 |
鹏华双债增利债券A |
1.3509 |
-0.02% |
| 2025-11-26 |
鹏华双债增利债券A |
1.3512 |
-0.14% |
| 2025-11-25 |
鹏华双债增利债券A |
1.3531 |
0.11% |
| 2025-11-24 |
鹏华双债增利债券A |
1.3516 |
-0.03% |
| 2025-11-21 |
鹏华双债增利债券A |
1.3520 |
-0.32% |
| 2025-11-20 |
鹏华双债增利债券A |
1.3564 |
0.00% |
| 2025-11-19 |
鹏华双债增利债券A |
1.3564 |
0.11% |
| 2025-11-18 |
鹏华双债增利债券A |
1.3549 |
-0.13% |
| 2025-11-17 |
鹏华双债增利债券A |
1.3567 |
-0.22% |
| 2025-11-14 |
鹏华双债增利债券A |
1.3597 |
-0.14% |
| 2025-11-13 |
鹏华双债增利债券A |
1.3616 |
0.15% |
| 2025-11-12 |
鹏华双债增利债券A |
1.3595 |
0.04% |
| 2025-11-11 |
鹏华双债增利债券A |
1.3589 |
-0.03% |
| 2025-11-10 |
鹏华双债增利债券A |
1.3593 |
0.20% |
| 2025-11-07 |
鹏华双债增利债券A |
1.3566 |
-0.03% |
| 2025-11-06 |
鹏华双债增利债券A |
1.3570 |
0.04% |
| 2025-11-05 |
鹏华双债增利债券A |
1.3565 |
0.03% |
| 2025-11-04 |
鹏华双债增利债券A |
1.3561 |
0.07% |
| 2025-11-03 |
鹏华双债增利债券A |
1.3552 |
0.18% |
| 2025-10-31 |
鹏华双债增利债券A |
1.3528 |
-0.17% |
| 2025-10-30 |
鹏华双债增利债券A |
1.3551 |
-0.07% |
| 2025-10-29 |
鹏华双债增利债券A |
1.3560 |
-0.04% |
| 2025-10-28 |
鹏华双债增利债券A |
1.3566 |
-0.06% |
| 2025-10-27 |
鹏华双债增利债券A |
1.3574 |
0.14% |
| 2025-10-24 |
鹏华双债增利债券A |
1.3555 |
-0.04% |
| 2025-10-23 |
鹏华双债增利债券A |
1.3561 |
0.04% |
| 2025-10-22 |
鹏华双债增利债券A |
1.3555 |
0.03% |
| 2025-10-21 |
鹏华双债增利债券A |
1.3551 |
0.13% |
| 2025-10-20 |
鹏华双债增利债券A |
1.3533 |
-0.01% |
| 2025-10-17 |
鹏华双债增利债券A |
1.3534 |
-0.24% |
| 2025-10-16 |
鹏华双债增利债券A |
1.3566 |
0.10% |
| 2025-10-15 |
鹏华双债增利债券A |
1.3553 |
0.19% |
| 2025-10-14 |
鹏华双债增利债券A |
1.3527 |
0.06% |
| 2025-10-13 |
鹏华双债增利债券A |
1.3519 |
0.02% |
| 2025-10-10 |
鹏华双债增利债券A |
1.3516 |
0.00% |
| 2025-10-09 |
鹏华双债增利债券A |
1.3516 |
0.36% |
| 2025-09-30 |
鹏华双债增利债券A |
1.3467 |
0.09% |
| 2025-09-29 |
鹏华双债增利债券A |
1.3455 |
0.36% |
| 2025-09-26 |
鹏华双债增利债券A |
1.3407 |
0.07% |
| 2025-09-25 |
鹏华双债增利债券A |
1.3397 |
-0.04% |
| 2025-09-24 |
鹏华双债增利债券A |
1.3403 |
0.17% |
| 2025-09-23 |
鹏华双债增利债券A |
1.3380 |
0.07% |
| 2025-09-22 |
鹏华双债增利债券A |
1.3370 |
-0.06% |
| 2025-09-19 |
鹏华双债增利债券A |
1.3378 |
0.01% |
| 2025-09-18 |
鹏华双债增利债券A |
1.3376 |
-0.51% |
| 2025-09-17 |
鹏华双债增利债券A |
1.3444 |
0.08% |
