近一年鹏华双债加利债券A|鹏华双债加利基金净值查询
查询指定日期范围鹏华双债加利债券A000143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 |
鹏华双债加利债券A |
2.1998 |
0.53% |
| 2026-09-15 |
鹏华双债加利债券A |
2.1881 |
0.08% |
| 2026-09-14 |
鹏华双债加利债券A |
2.1864 |
0.00% |
| 2026-09-11 |
鹏华双债加利债券A |
2.1864 |
-0.12% |
| 2026-09-10 |
鹏华双债加利债券A |
2.1890 |
-0.22% |
| 2026-09-09 |
鹏华双债加利债券A |
2.1939 |
0.15% |
| 2026-09-08 |
鹏华双债加利债券A |
2.1906 |
-0.21% |
| 2026-09-07 |
鹏华双债加利债券A |
2.1953 |
0.77% |
| 2026-09-04 |
鹏华双债加利债券A |
2.1786 |
-0.54% |
| 2026-09-03 |
鹏华双债加利债券A |
2.1904 |
0.27% |
| 2026-09-02 |
鹏华双债加利债券A |
2.1845 |
-0.33% |
| 2026-09-01 |
鹏华双债加利债券A |
2.1917 |
-0.54% |
| 2026-08-31 |
鹏华双债加利债券A |
2.2037 |
0.35% |
| 2026-08-28 |
鹏华双债加利债券A |
2.1961 |
-0.38% |
| 2026-08-27 |
鹏华双债加利债券A |
2.2045 |
0.64% |
| 2026-08-26 |
鹏华双债加利债券A |
2.1904 |
0.04% |
| 2026-08-25 |
鹏华双债加利债券A |
2.1896 |
0.08% |
| 2026-08-24 |
鹏华双债加利债券A |
2.1879 |
-0.68% |
| 2026-08-21 |
鹏华双债加利债券A |
2.2028 |
0.25% |
| 2026-08-20 |
鹏华双债加利债券A |
2.1972 |
0.15% |
| 2026-08-19 |
鹏华双债加利债券A |
2.1938 |
-1.46% |
| 2026-08-18 |
鹏华双债加利债券A |
2.2263 |
0.05% |
| 2026-08-17 |
鹏华双债加利债券A |
2.2251 |
1.06% |
| 2026-08-14 |
鹏华双债加利债券A |
2.2017 |
0.15% |
| 2026-08-13 |
鹏华双债加利债券A |
2.1984 |
-0.09% |
| 2026-08-12 |
鹏华双债加利债券A |
2.2004 |
0.29% |
| 2026-08-11 |
鹏华双债加利债券A |
2.1940 |
-0.46% |
| 2026-08-10 |
鹏华双债加利债券A |
2.2042 |
-0.04% |
| 2026-08-07 |
鹏华双债加利债券A |
2.2051 |
0.53% |
| 2026-08-06 |
鹏华双债加利债券A |
2.1934 |
0.14% |
| 2026-08-05 |
鹏华双债加利债券A |
2.1903 |
0.84% |
| 2026-08-04 |
鹏华双债加利债券A |
2.1721 |
1.13% |
| 2026-08-03 |
鹏华双债加利债券A |
2.1479 |
-0.63% |
| 2026-07-31 |
鹏华双债加利债券A |
2.1615 |
0.71% |
| 2026-07-30 |
鹏华双债加利债券A |
2.1463 |
-1.11% |
| 2026-07-29 |
鹏华双债加利债券A |
2.1703 |
-0.11% |
| 2026-07-28 |
鹏华双债加利债券A |
2.1727 |
-1.34% |
| 2026-07-27 |
鹏华双债加利债券A |
2.2021 |
0.49% |
| 2026-07-24 |
鹏华双债加利债券A |
2.1913 |
-0.33% |
| 2026-07-23 |
鹏华双债加利债券A |
2.1986 |
-0.41% |
| 2026-07-22 |
鹏华双债加利债券A |
2.2077 |
-0.19% |
| 2026-07-21 |
鹏华双债加利债券A |
2.2120 |
1.46% |
| 2026-07-20 |
鹏华双债加利债券A |
2.1801 |
-0.10% |
| 2026-07-17 |
鹏华双债加利债券A |
2.1823 |
-1.40% |
| 2026-07-16 |
鹏华双债加利债券A |
2.2132 |
-0.69% |
| 2026-07-15 |
鹏华双债加利债券A |
2.2285 |
-0.36% |
| 2026-07-14 |
鹏华双债加利债券A |
2.2366 |
0.50% |
| 2026-07-13 |
鹏华双债加利债券A |
2.2254 |
-0.67% |
| 2026-07-10 |
鹏华双债加利债券A |
2.2405 |
-0.95% |
| 2026-07-09 |
鹏华双债加利债券A |
2.2620 |
0.93% |
| 2026-07-08 |
鹏华双债加利债券A |
2.2411 |
-0.22% |
| 2026-07-07 |
鹏华双债加利债券A |
2.2460 |
-0.31% |
| 2026-07-06 |
鹏华双债加利债券A |
2.2530 |
0.22% |
| 2026-07-03 |
鹏华双债加利债券A |
2.2481 |
0.05% |
| 2026-07-02 |
鹏华双债加利债券A |
2.2470 |
-1.13% |
| 2026-07-01 |
鹏华双债加利债券A |
2.2726 |
-0.34% |
| 2026-06-30 |
鹏华双债加利债券A |
2.2804 |
0.58% |
| 2026-06-29 |
鹏华双债加利债券A |
2.2673 |
0.06% |
| 2026-06-26 |
鹏华双债加利债券A |
2.2659 |
-0.86% |
| 2026-06-25 |
鹏华双债加利债券A |
2.2855 |
0.49% |
| 2026-06-24 |
鹏华双债加利债券A |
2.2743 |
0.64% |
| 2026-06-23 |
鹏华双债加利债券A |
2.2599 |
-0.64% |
| 2026-06-22 |
鹏华双债加利债券A |
2.2744 |
0.46% |
| 2026-06-18 |
鹏华双债加利债券A |
2.2639 |
0.48% |
| 2026-06-17 |
鹏华双债加利债券A |
2.2531 |
0.47% |
| 2026-06-16 |
鹏华双债加利债券A |
2.2425 |
0.14% |
| 2026-06-15 |
鹏华双债加利债券A |
2.2394 |
1.31% |
| 2026-06-12 |
鹏华双债加利债券A |
2.2104 |
0.20% |
| 2026-06-11 |
鹏华双债加利债券A |
2.2059 |
-0.03% |
| 2026-06-10 |
鹏华双债加利债券A |
2.2065 |
-0.43% |
| 2026-06-09 |
鹏华双债加利债券A |
2.2161 |
0.74% |
| 2026-06-08 |
鹏华双债加利债券A |
2.1998 |
-0.80% |
| 2026-06-05 |
鹏华双债加利债券A |
2.2176 |
-0.57% |
| 2026-06-04 |
鹏华双债加利债券A |
2.2303 |
0.19% |
| 2026-06-03 |
鹏华双债加利债券A |
2.2261 |
0.24% |
| 2026-06-02 |
鹏华双债加利债券A |
2.2207 |
0.35% |
| 2026-06-01 |
鹏华双债加利债券A |
2.2130 |
-0.40% |
| 2026-05-29 |
鹏华双债加利债券A |
2.2218 |
-0.70% |
| 2026-05-28 |
鹏华双债加利债券A |
2.2375 |
0.45% |
| 2026-05-27 |
鹏华双债加利债券A |
2.2274 |
-0.42% |
| 2026-05-26 |
鹏华双债加利债券A |
2.2369 |
-0.37% |
| 2026-05-25 |
鹏华双债加利债券A |
2.2451 |
0.51% |
| 2026-05-22 |
鹏华双债加利债券A |
2.2336 |
0.58% |
| 2026-05-21 |
鹏华双债加利债券A |
2.2207 |
-0.84% |
| 2026-05-20 |
鹏华双债加利债券A |
2.2396 |
0.39% |
| 2026-05-19 |
鹏华双债加利债券A |
2.2309 |
0.62% |
| 2026-05-18 |
鹏华双债加利债券A |
2.2172 |
0.07% |
| 2026-05-15 |
鹏华双债加利债券A |
2.2156 |
-0.33% |
| 2026-05-14 |
鹏华双债加利债券A |
2.2229 |
-0.64% |
| 2026-05-13 |
鹏华双债加利债券A |
2.2372 |
0.20% |
| 2026-05-12 |
鹏华双债加利债券A |
2.2327 |
0.03% |
| 2026-05-11 |
鹏华双债加利债券A |
2.2320 |
0.61% |
| 2026-05-08 |
鹏华双债加利债券A |
2.2184 |
-0.27% |
| 2026-04-30 |
鹏华双债加利债券A |
2.2014 |
0.43% |
| 2026-04-29 |
鹏华双债加利债券A |
2.1920 |
0.50% |
| 2026-04-28 |
鹏华双债加利债券A |
2.1811 |
-0.18% |
| 2026-04-27 |
鹏华双债加利债券A |
2.1850 |
0.00% |
| 2026-04-24 |
鹏华双债加利债券A |
2.1849 |
0.08% |
| 2026-04-23 |
鹏华双债加利债券A |
2.1831 |
-0.27% |
| 2026-04-22 |
鹏华双债加利债券A |
2.1890 |
0.42% |
| 2026-04-21 |
鹏华双债加利债券A |
2.1799 |
0.08% |
| 2026-04-20 |
鹏华双债加利债券A |
2.1781 |
0.03% |
| 2026-04-17 |
鹏华双债加利债券A |
2.1774 |
0.17% |
| 2026-04-16 |
鹏华双债加利债券A |
2.1737 |
0.62% |
| 2026-04-15 |
鹏华双债加利债券A |
2.1602 |
-0.06% |
| 2026-04-14 |
鹏华双债加利债券A |
2.1615 |
0.45% |
| 2026-04-13 |
鹏华双债加利债券A |
2.1519 |
-0.09% |
| 2026-04-10 |
鹏华双债加利债券A |
2.1538 |
0.21% |
| 2026-04-09 |
鹏华双债加利债券A |
2.1493 |
-0.04% |
| 2026-04-08 |
鹏华双债加利债券A |
2.1501 |
1.14% |
| 2026-04-07 |
鹏华双债加利债券A |
2.1259 |
0.18% |
| 2026-04-03 |
鹏华双债加利债券A |
2.1221 |
0.10% |
| 2026-04-02 |
鹏华双债加利债券A |
2.1199 |
-0.25% |
| 2026-04-01 |
鹏华双债加利债券A |
2.1253 |
0.90% |
| 2026-03-31 |
鹏华双债加利债券A |
2.1063 |
-0.62% |
| 2026-03-30 |
鹏华双债加利债券A |
2.1195 |
-0.11% |
| 2026-03-27 |
鹏华双债加利债券A |
2.1219 |
0.33% |
| 2026-03-26 |
鹏华双债加利债券A |
2.1149 |
-0.41% |
| 2026-03-25 |
鹏华双债加利债券A |
2.1237 |
0.41% |
| 2026-03-24 |
鹏华双债加利债券A |
2.1150 |
0.62% |
| 2026-03-23 |
鹏华双债加利债券A |
2.1019 |
-0.65% |
| 2026-03-20 |
鹏华双债加利债券A |
2.1157 |
0.00% |
| 2026-03-19 |
鹏华双债加利债券A |
2.1158 |
-0.61% |
| 2026-03-18 |
鹏华双债加利债券A |
2.1288 |
0.34% |
| 2026-03-17 |
鹏华双债加利债券A |
2.1216 |
-0.44% |
| 2026-03-16 |
鹏华双债加利债券A |
2.1309 |
-0.05% |
| 2026-03-13 |
鹏华双债加利债券A |
2.1320 |
-0.28% |
| 2026-03-12 |
鹏华双债加利债券A |
2.1380 |
-0.28% |
| 2026-03-11 |
鹏华双债加利债券A |
2.1441 |
-0.01% |
| 2026-03-10 |
鹏华双债加利债券A |
2.1443 |
0.48% |
| 2026-03-09 |
鹏华双债加利债券A |
2.1340 |
-0.47% |
| 2026-03-06 |
鹏华双债加利债券A |
2.1440 |
0.00% |
| 2026-03-05 |
鹏华双债加利债券A |
2.1440 |
0.21% |
| 2026-03-04 |
鹏华双债加利债券A |
2.1396 |
-0.28% |
| 2026-03-03 |
鹏华双债加利债券A |
2.1457 |
-0.66% |
| 2026-03-02 |
鹏华双债加利债券A |
2.1599 |
0.24% |
| 2026-02-27 |
鹏华双债加利债券A |
2.1548 |
-0.01% |
| 2026-02-26 |
鹏华双债加利债券A |
2.1550 |
0.07% |
| 2026-02-25 |
鹏华双债加利债券A |
2.1534 |
0.38% |
| 2026-02-24 |
鹏华双债加利债券A |
2.1453 |
0.64% |
| 2026-02-13 |
鹏华双债加利债券A |
2.1316 |
-0.42% |
| 2026-02-12 |
鹏华双债加利债券A |
2.1405 |
0.25% |
| 2026-02-11 |
鹏华双债加利债券A |
2.1352 |
-0.01% |
| 2026-02-10 |
鹏华双债加利债券A |
2.1355 |
-0.01% |
| 2026-02-09 |
鹏华双债加利债券A |
2.1357 |
0.58% |
| 2026-02-06 |
鹏华双债加利债券A |
2.1234 |
0.01% |
| 2026-02-05 |
鹏华双债加利债券A |
2.1232 |
-0.39% |
| 2026-02-04 |
鹏华双债加利债券A |
2.1316 |
-0.01% |
| 2026-02-03 |
鹏华双债加利债券A |
2.1318 |
0.78% |
| 2026-02-02 |
鹏华双债加利债券A |
2.1154 |
-1.09% |
| 2026-01-30 |
鹏华双债加利债券A |
2.1388 |
-0.41% |
| 2026-01-29 |
鹏华双债加利债券A |
2.1475 |
-0.38% |
| 2026-01-28 |
鹏华双债加利债券A |
2.1557 |
0.35% |
| 2026-01-27 |
鹏华双债加利债券A |
2.1481 |
0.18% |
| 2026-01-26 |
鹏华双债加利债券A |
2.1443 |
-0.24% |
| 2026-01-23 |
鹏华双债加利债券A |
2.1495 |
0.57% |
| 2026-01-22 |
鹏华双债加利债券A |
2.1373 |
0.18% |
| 2026-01-21 |
鹏华双债加利债券A |
2.1334 |
0.52% |
| 2026-01-20 |
鹏华双债加利债券A |
2.1224 |
-0.41% |
| 2026-01-19 |
鹏华双债加利债券A |
2.1312 |
0.24% |
| 2026-01-16 |
鹏华双债加利债券A |
2.1262 |
0.31% |
| 2026-01-15 |
鹏华双债加利债券A |
2.1196 |
0.34% |
| 2026-01-14 |
鹏华双债加利债券A |
2.1124 |
0.07% |
| 2026-01-13 |
鹏华双债加利债券A |
2.1110 |
-0.52% |
| 2026-01-12 |
鹏华双债加利债券A |
2.1220 |
0.32% |
| 2026-01-09 |
鹏华双债加利债券A |
2.1153 |
0.53% |
| 2026-01-08 |
鹏华双债加利债券A |
2.1042 |
-0.09% |
| 2026-01-07 |
鹏华双债加利债券A |
2.1061 |
0.27% |
| 2026-01-06 |
鹏华双债加利债券A |
2.1005 |
0.50% |
| 2026-01-05 |
鹏华双债加利债券A |
2.0900 |
0.92% |
| 2025-12-31 |
鹏华双债加利债券A |
2.0710 |
-0.23% |
| 2025-12-30 |
鹏华双债加利债券A |
2.0757 |
0.16% |
| 2025-12-29 |
鹏华双债加利债券A |
2.0723 |
-0.23% |
| 2025-12-26 |
鹏华双债加利债券A |
2.0770 |
-0.10% |
| 2025-12-25 |
鹏华双债加利债券A |
2.0791 |
0.22% |
| 2025-12-24 |
鹏华双债加利债券A |
2.0745 |
0.43% |
| 2025-12-23 |
鹏华双债加利债券A |
2.0657 |
0.16% |
| 2025-12-22 |
鹏华双债加利债券A |
2.0624 |
0.91% |
| 2025-12-19 |
鹏华双债加利债券A |
2.0438 |
0.19% |
| 2025-12-18 |
鹏华双债加利债券A |
2.0400 |
-0.34% |
| 2025-12-17 |
鹏华双债加利债券A |
2.0469 |
0.91% |
| 2025-12-16 |
鹏华双债加利债券A |
2.0284 |
-0.62% |
| 2025-12-15 |
鹏华双债加利债券A |
2.0411 |
-0.37% |
| 2025-12-12 |
鹏华双债加利债券A |
2.0486 |
0.43% |
| 2025-12-11 |
鹏华双债加利债券A |
2.0399 |
-0.38% |
| 2025-12-10 |
鹏华双债加利债券A |
2.0477 |
0.20% |
| 2025-12-09 |
鹏华双债加利债券A |
2.0436 |
-0.09% |
| 2025-12-08 |
鹏华双债加利债券A |
2.0455 |
0.45% |
| 2025-12-05 |
鹏华双债加利债券A |
2.0364 |
0.52% |
| 2025-12-04 |
鹏华双债加利债券A |
2.0259 |
0.04% |
| 2025-12-03 |
鹏华双债加利债券A |
2.0250 |
-0.03% |
| 2025-12-02 |
鹏华双债加利债券A |
2.0257 |
-0.35% |
| 2025-12-01 |
鹏华双债加利债券A |
2.0328 |
0.24% |
| 2025-11-28 |
鹏华双债加利债券A |
2.0279 |
0.46% |
| 2025-11-27 |
鹏华双债加利债券A |
2.0186 |
-0.21% |
| 2025-11-26 |
鹏华双债加利债券A |
2.0228 |
-0.04% |
| 2025-11-25 |
鹏华双债加利债券A |
2.0236 |
0.44% |
| 2025-11-24 |
鹏华双债加利债券A |
2.0148 |
0.22% |
| 2025-11-21 |
鹏华双债加利债券A |
2.0104 |
-1.17% |
| 2025-11-20 |
鹏华双债加利债券A |
2.0341 |
-0.21% |
| 2025-11-19 |
鹏华双债加利债券A |
2.0384 |
0.15% |
| 2025-11-18 |
鹏华双债加利债券A |
2.0353 |
-0.45% |
| 2025-11-17 |
鹏华双债加利债券A |
2.0444 |
-0.08% |
| 2025-11-14 |
鹏华双债加利债券A |
2.0460 |
-0.62% |
| 2025-11-13 |
鹏华双债加利债券A |
2.0587 |
0.77% |
| 2025-11-12 |
鹏华双债加利债券A |
2.0430 |
-0.16% |
| 2025-11-11 |
鹏华双债加利债券A |
2.0463 |
-0.26% |
| 2025-11-10 |
鹏华双债加利债券A |
2.0517 |
0.12% |
| 2025-11-07 |
鹏华双债加利债券A |
2.0493 |
-0.04% |
| 2025-11-06 |
鹏华双债加利债券A |
2.0502 |
0.51% |
| 2025-11-05 |
鹏华双债加利债券A |
2.0397 |
0.51% |
| 2025-11-04 |
鹏华双债加利债券A |
2.0294 |
-0.91% |
| 2025-11-03 |
鹏华双债加利债券A |
2.0481 |
-0.09% |
| 2025-10-31 |
鹏华双债加利债券A |
2.0500 |
-0.32% |
| 2025-10-30 |
鹏华双债加利债券A |
2.0565 |
-0.39% |
| 2025-10-29 |
鹏华双债加利债券A |
2.0646 |
0.70% |
| 2025-10-28 |
鹏华双债加利债券A |
2.0502 |
-0.18% |
| 2025-10-27 |
鹏华双债加利债券A |
2.0538 |
0.74% |
| 2025-10-24 |
鹏华双债加利债券A |
2.0388 |
0.73% |
| 2025-10-23 |
鹏华双债加利债券A |
2.0240 |
-0.07% |
| 2025-10-22 |
鹏华双债加利债券A |
2.0255 |
-0.19% |
| 2025-10-21 |
鹏华双债加利债券A |
2.0294 |
0.72% |
| 2025-10-20 |
鹏华双债加利债券A |
2.0148 |
0.02% |
| 2025-10-17 |
鹏华双债加利债券A |
2.0143 |
-0.77% |
| 2025-10-16 |
鹏华双债加利债券A |
2.0299 |
-0.43% |
| 2025-10-15 |
鹏华双债加利债券A |
2.0387 |
0.32% |
| 2025-10-14 |
鹏华双债加利债券A |
2.0321 |
-0.93% |
| 2025-10-13 |
鹏华双债加利债券A |
2.0511 |
0.05% |
| 2025-10-10 |
鹏华双债加利债券A |
2.0501 |
-0.89% |
| 2025-10-09 |
鹏华双债加利债券A |
2.0685 |
0.49% |
| 2025-09-30 |
鹏华双债加利债券A |
2.0585 |
0.51% |
| 2025-09-29 |
鹏华双债加利债券A |
2.0481 |
0.74% |
| 2025-09-26 |
鹏华双债加利债券A |
2.0330 |
-0.49% |
| 2025-09-25 |
鹏华双债加利债券A |
2.0431 |
0.01% |
| 2025-09-24 |
鹏华双债加利债券A |
2.0428 |
0.67% |
| 2025-09-23 |
鹏华双债加利债券A |
2.0293 |
-0.07% |
| 2025-09-22 |
鹏华双债加利债券A |
2.0308 |
0.34% |
| 2025-09-19 |
鹏华双债加利债券A |
2.0240 |
-0.28% |
| 2025-09-18 |
鹏华双债加利债券A |
2.0297 |
-0.50% |
| 2025-09-17 |
鹏华双债加利债券A |
2.0398 |
0.41% |
