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鹏华双债保利债券B(鹏华双债保利)基金净值查询(000338)

近一年鹏华双债保利债券B|鹏华双债保利基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏华双债保利债券B000338净值及计算阶段收益
近一年000338基金累计收益率1.27%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华双债保利债券B 1.3195 0.02%
2026-09-15 鹏华双债保利债券B 1.3192 -0.22%
2026-09-14 鹏华双债保利债券B 1.3221 -0.02%
2026-09-11 鹏华双债保利债券B 1.3223 -0.43%
2026-09-10 鹏华双债保利债券B 1.3280 -0.11%
2026-09-09 鹏华双债保利债券B 1.3295 -0.17%
2026-09-08 鹏华双债保利债券B 1.3317 0.06%
2026-09-07 鹏华双债保利债券B 1.3309 -0.14%
2026-09-04 鹏华双债保利债券B 1.3328 0.14%
2026-09-03 鹏华双债保利债券B 1.3309 0.14%
2026-09-02 鹏华双债保利债券B 1.3290 -0.31%
2026-09-01 鹏华双债保利债券B 1.3331 0.08%
2026-08-31 鹏华双债保利债券B 1.3321 -0.28%
2026-08-28 鹏华双债保利债券B 1.3358 0.02%
2026-08-27 鹏华双债保利债券B 1.3355 0.09%
2026-08-26 鹏华双债保利债券B 1.3343 0.30%
2026-08-25 鹏华双债保利债券B 1.3303 0.06%
2026-08-24 鹏华双债保利债券B 1.3295 -0.05%
2026-08-21 鹏华双债保利债券B 1.3301 -0.18%
2026-08-20 鹏华双债保利债券B 1.3325 0.11%
2026-08-19 鹏华双债保利债券B 1.3311 -0.30%
2026-08-18 鹏华双债保利债券B 1.3351 -0.04%
2026-08-17 鹏华双债保利债券B 1.3356 0.21%
2026-08-14 鹏华双债保利债券B 1.3328 -0.13%
2026-08-13 鹏华双债保利债券B 1.3345 -0.24%
2026-08-12 鹏华双债保利债券B 1.3377 0.13%
2026-08-11 鹏华双债保利债券B 1.3360 -0.22%
2026-08-10 鹏华双债保利债券B 1.3390 0.20%
2026-08-07 鹏华双债保利债券B 1.3363 -0.02%
2026-08-06 鹏华双债保利债券B 1.3366 -0.12%
2026-08-05 鹏华双债保利债券B 1.3382 0.17%
2026-08-04 鹏华双债保利债券B 1.3359 -0.16%
2026-08-03 鹏华双债保利债券B 1.3381 -0.01%
2026-07-31 鹏华双债保利债券B 1.3383 -0.04%
2026-07-30 鹏华双债保利债券B 1.3388 -0.03%
2026-07-29 鹏华双债保利债券B 1.3392 0.30%
2026-07-28 鹏华双债保利债券B 1.3352 -0.13%
2026-07-27 鹏华双债保利债券B 1.3370 0.35%
2026-07-24 鹏华双债保利债券B 1.3324 -0.41%
2026-07-23 鹏华双债保利债券B 1.3379 0.02%
2026-07-22 鹏华双债保利债券B 1.3376 0.14%
2026-07-21 鹏华双债保利债券B 1.3357 0.29%
2026-07-20 鹏华双债保利债券B 1.3318 0.44%
2026-07-17 鹏华双债保利债券B 1.3259 -0.38%
2026-07-16 鹏华双债保利债券B 1.3310 -0.19%
2026-07-15 鹏华双债保利债券B 1.3336 0.35%
2026-07-14 鹏华双债保利债券B 1.3289 0.30%
2026-07-13 鹏华双债保利债券B 1.3249 -0.28%
2026-07-10 鹏华双债保利债券B 1.3286 -0.08%
2026-07-09 鹏华双债保利债券B 1.3296 0.08%
2026-07-08 鹏华双债保利债券B 1.3286 -0.09%
2026-07-07 鹏华双债保利债券B 1.3298 -0.46%
2026-07-06 鹏华双债保利债券B 1.3359 0.27%
2026-07-03 鹏华双债保利债券B 1.3323 0.11%
2026-07-02 鹏华双债保利债券B 1.3309 -0.24%
2026-07-01 鹏华双债保利债券B 1.3341 0.60%
2026-06-30 鹏华双债保利债券B 1.3262 -0.10%
2026-06-29 鹏华双债保利债券B 1.3275 0.45%
2026-06-26 鹏华双债保利债券B 1.3215 -0.42%
2026-06-25 鹏华双债保利债券B 1.3271 0.12%
2026-06-24 鹏华双债保利债券B 1.3255 -0.16%
2026-06-23 鹏华双债保利债券B 1.3276 -0.32%
2026-06-22 鹏华双债保利债券B 1.3319 0.57%
2026-06-18 鹏华双债保利债券B 1.3244 -0.50%
2026-06-17 鹏华双债保利债券B 1.3311 0.05%
2026-06-16 鹏华双债保利债券B 1.3305 -0.08%
2026-06-15 鹏华双债保利债券B 1.3316 0.30%
2026-06-12 鹏华双债保利债券B 1.3276 0.55%
2026-06-11 鹏华双债保利债券B 1.3203 -0.09%
2026-06-10 鹏华双债保利债券B 1.3215 0.02%
2026-06-09 鹏华双债保利债券B 1.3212 0.12%
2026-06-08 鹏华双债保利债券B 1.3196 -0.45%
2026-06-05 鹏华双债保利债券B 1.3256 -0.11%
2026-06-04 鹏华双债保利债券B 1.3270 -0.35%
2026-06-03 鹏华双债保利债券B 1.3316 -0.22%
2026-06-02 鹏华双债保利债券B 1.3345 -0.10%
2026-06-01 鹏华双债保利债券B 1.3358 0.15%
2026-05-29 鹏华双债保利债券B 1.3338 0.11%
2026-05-28 鹏华双债保利债券B 1.3324 0.00%
2026-05-27 鹏华双债保利债券B 1.3324 -0.28%
2026-05-26 鹏华双债保利债券B 1.3362 -0.07%
2026-05-25 鹏华双债保利债券B 1.3372 0.15%
2026-05-22 鹏华双债保利债券B 1.3352 -0.10%
2026-05-21 鹏华双债保利债券B 1.3366 -0.46%
2026-05-20 鹏华双债保利债券B 1.3428 -0.07%
2026-05-19 鹏华双债保利债券B 1.3437 0.35%
2026-05-18 鹏华双债保利债券B 1.3390 -0.28%
2026-05-15 鹏华双债保利债券B 1.3427 -0.22%
2026-05-14 鹏华双债保利债券B 1.3457 -0.54%
2026-05-13 鹏华双债保利债券B 1.3530 -0.05%
2026-05-12 鹏华双债保利债券B 1.3537 -0.18%
2026-05-11 鹏华双债保利债券B 1.3562 0.33%
2026-05-08 鹏华双债保利债券B 1.3517 -0.16%
2026-04-30 鹏华双债保利债券B 1.3513 -0.07%
2026-04-29 鹏华双债保利债券B 1.3522 0.51%
2026-04-28 鹏华双债保利债券B 1.3454 0.04%
2026-04-27 鹏华双债保利债券B 1.3448 -0.08%
2026-04-24 鹏华双债保利债券B 1.3459 -0.08%
2026-04-23 鹏华双债保利债券B 1.3470 -0.18%
2026-04-22 鹏华双债保利债券B 1.3494 0.11%
2026-04-21 鹏华双债保利债券B 1.3479 0.02%
2026-04-20 鹏华双债保利债券B 1.3476 -0.01%
2026-04-17 鹏华双债保利债券B 1.3478 0.02%
2026-04-16 鹏华双债保利债券B 1.3475 0.31%
2026-04-15 鹏华双债保利债券B 1.3434 -0.01%
2026-04-14 鹏华双债保利债券B 1.3435 0.30%
2026-04-13 鹏华双债保利债券B 1.3395 -0.07%
2026-04-10 鹏华双债保利债券B 1.3404 0.13%
2026-04-09 鹏华双债保利债券B 1.3386 -0.27%
2026-04-08 鹏华双债保利债券B 1.3422 1.02%
2026-04-07 鹏华双债保利债券B 1.3287 0.24%
2026-04-03 鹏华双债保利债券B 1.3255 -0.29%
2026-04-02 鹏华双债保利债券B 1.3293 -0.35%
2026-04-01 鹏华双债保利债券B 1.3340 0.47%
2026-03-31 鹏华双债保利债券B 1.3277 -0.30%
2026-03-30 鹏华双债保利债券B 1.3317 -0.02%
2026-03-27 鹏华双债保利债券B 1.3319 0.25%
2026-03-26 鹏华双债保利债券B 1.3286 -0.40%
2026-03-25 鹏华双债保利债券B 1.3340 0.46%
2026-03-24 鹏华双债保利债券B 1.3279 0.74%
2026-03-23 鹏华双债保利债券B 1.3182 -0.86%
2026-03-20 鹏华双债保利债券B 1.3297 -0.29%
2026-03-19 鹏华双债保利债券B 1.3336 -0.63%
2026-03-18 鹏华双债保利债券B 1.3421 0.15%
2026-03-17 鹏华双债保利债券B 1.3401 -0.29%
2026-03-16 鹏华双债保利债券B 1.3440 -0.16%
2026-03-13 鹏华双债保利债券B 1.3461 -0.16%
2026-03-12 鹏华双债保利债券B 1.3483 -0.13%
2026-03-11 鹏华双债保利债券B 1.3500 0.19%
2026-03-10 鹏华双债保利债券B 1.3475 0.30%
2026-03-09 鹏华双债保利债券B 1.3435 -0.36%
2026-03-06 鹏华双债保利债券B 1.3483 0.25%
2026-03-05 鹏华双债保利债券B 1.3450 0.02%
2026-03-04 鹏华双债保利债券B 1.3447 -0.24%
2026-03-03 鹏华双债保利债券B 1.3480 -0.49%
2026-03-02 鹏华双债保利债券B 1.3547 -0.07%
2026-02-27 鹏华双债保利债券B 1.3556 0.04%
2026-02-26 鹏华双债保利债券B 1.3550 -0.30%
2026-02-25 鹏华双债保利债券B 1.3591 0.28%
2026-02-24 鹏华双债保利债券B 1.3553 0.23%
2026-02-13 鹏华双债保利债券B 1.3522 -0.22%
2026-02-12 鹏华双债保利债券B 1.3552 -0.06%
2026-02-11 鹏华双债保利债券B 1.3560 0.03%
2026-02-10 鹏华双债保利债券B 1.3556 -0.17%
2026-02-09 鹏华双债保利债券B 1.3579 0.35%
2026-02-06 鹏华双债保利债券B 1.3532 0.02%
2026-02-05 鹏华双债保利债券B 1.3529 -0.12%
2026-02-04 鹏华双债保利债券B 1.3545 0.47%
2026-02-03 鹏华双债保利债券B 1.3482 0.66%
2026-02-02 鹏华双债保利债券B 1.3393 -0.73%
2026-01-30 鹏华双债保利债券B 1.3492 -0.42%
2026-01-29 鹏华双债保利债券B 1.3549 0.10%
2026-01-28 鹏华双债保利债券B 1.3536 0.24%
2026-01-27 鹏华双债保利债券B 1.3503 -0.15%
2026-01-26 鹏华双债保利债券B 1.3523 -0.37%
2026-01-23 鹏华双债保利债券B 1.3573 0.46%
2026-01-22 鹏华双债保利债券B 1.3511 0.32%
2026-01-21 鹏华双债保利债券B 1.3468 0.13%
2026-01-20 鹏华双债保利债券B 1.3451 0.14%
2026-01-19 鹏华双债保利债券B 1.3432 0.27%
2026-01-16 鹏华双债保利债券B 1.3396 0.07%
2026-01-15 鹏华双债保利债券B 1.3387 0.08%
2026-01-14 鹏华双债保利债券B 1.3376 -0.08%
2026-01-13 鹏华双债保利债券B 1.3387 -0.28%
2026-01-12 鹏华双债保利债券B 1.3424 0.31%
2026-01-09 鹏华双债保利债券B 1.3382 0.16%
2026-01-08 鹏华双债保利债券B 1.3360 0.12%
2026-01-07 鹏华双债保利债券B 1.3344 0.01%
2026-01-06 鹏华双债保利债券B 1.3342 0.53%
2026-01-05 鹏华双债保利债券B 1.3272 0.54%
2025-12-31 鹏华双债保利债券B 1.3201 0.08%
2025-12-30 鹏华双债保利债券B 1.3191 -0.02%
2025-12-29 鹏华双债保利债券B 1.3193 -0.26%
2025-12-26 鹏华双债保利债券B 1.3228 0.02%
2025-12-25 鹏华双债保利债券B 1.3226 0.12%
2025-12-24 鹏华双债保利债券B 1.3210 0.20%
2025-12-23 鹏华双债保利债券B 1.3184 0.00%
2025-12-22 鹏华双债保利债券B 1.3184 0.14%
2025-12-19 鹏华双债保利债券B 1.3166 0.24%
2025-12-18 鹏华双债保利债券B 1.3134 -0.02%
2025-12-17 鹏华双债保利债券B 1.3137 0.53%
2025-12-16 鹏华双债保利债券B 1.3068 -0.27%
2025-12-15 鹏华双债保利债券B 1.3103 -0.05%
2025-12-12 鹏华双债保利债券B 1.3110 0.08%
2025-12-11 鹏华双债保利债券B 1.3100 -0.21%
2025-12-10 鹏华双债保利债券B 1.3128 0.18%
2025-12-09 鹏华双债保利债券B 1.3105 -0.25%
2025-12-08 鹏华双债保利债券B 1.3138 0.06%
2025-12-05 鹏华双债保利债券B 1.3130 0.33%
2025-12-04 鹏华双债保利债券B 1.3087 -0.22%
2025-12-03 鹏华双债保利债券B 1.3116 -0.21%
2025-12-02 鹏华双债保利债券B 1.3144 -0.15%
2025-12-01 鹏华双债保利债券B 1.3164 0.21%
2025-11-28 鹏华双债保利债券B 1.3137 0.22%
2025-11-27 鹏华双债保利债券B 1.3108 -0.10%
2025-11-26 鹏华双债保利债券B 1.3121 -0.23%
2025-11-25 鹏华双债保利债券B 1.3151 0.09%
2025-11-24 鹏华双债保利债券B 1.3139 0.15%
2025-11-21 鹏华双债保利债券B 1.3119 -0.61%
2025-11-20 鹏华双债保利债券B 1.3199 -0.14%
2025-11-19 鹏华双债保利债券B 1.3218 -0.02%
2025-11-18 鹏华双债保利债券B 1.3221 -0.19%
2025-11-17 鹏华双债保利债券B 1.3246 -0.13%
2025-11-14 鹏华双债保利债券B 1.3263 -0.33%
2025-11-13 鹏华双债保利债券B 1.3307 0.42%
2025-11-12 鹏华双债保利债券B 1.3251 -0.02%
2025-11-11 鹏华双债保利债券B 1.3253 -0.07%
2025-11-10 鹏华双债保利债券B 1.3262 0.50%
2025-11-07 鹏华双债保利债券B 1.3196 0.13%
2025-11-06 鹏华双债保利债券B 1.3179 0.11%
2025-11-05 鹏华双债保利债券B 1.3164 0.21%
2025-11-04 鹏华双债保利债券B 1.3137 -0.25%
2025-11-03 鹏华双债保利债券B 1.3170 0.06%
2025-10-31 鹏华双债保利债券B 1.3162 -0.05%
2025-10-30 鹏华双债保利债券B 1.3168 -0.18%
2025-10-29 鹏华双债保利债券B 1.3192 0.29%
2025-10-28 鹏华双债保利债券B 1.3154 -0.01%
2025-10-27 鹏华双债保利债券B 1.3155 0.32%
2025-10-24 鹏华双债保利债券B 1.3113 0.13%
2025-10-23 鹏华双债保利债券B 1.3096 0.05%
2025-10-22 鹏华双债保利债券B 1.3090 -0.08%
2025-10-21 鹏华双债保利债券B 1.3100 0.38%
2025-10-20 鹏华双债保利债券B 1.3050 0.04%
2025-10-17 鹏华双债保利债券B 1.3045 -0.29%
2025-10-16 鹏华双债保利债券B 1.3083 -0.16%
2025-10-15 鹏华双债保利债券B 1.3104 0.24%
2025-10-14 鹏华双债保利债券B 1.3073 -0.25%
2025-10-13 鹏华双债保利债券B 1.3106 -0.11%
2025-10-10 鹏华双债保利债券B 1.3120 -0.13%
2025-10-09 鹏华双债保利债券B 1.3137 0.32%
2025-09-30 鹏华双债保利债券B 1.3095 0.25%
2025-09-29 鹏华双债保利债券B 1.3062 0.31%
2025-09-26 鹏华双债保利债券B 1.3021 0.02%
2025-09-25 鹏华双债保利债券B 1.3018 0.05%
2025-09-24 鹏华双债保利债券B 1.3011 0.41%
2025-09-23 鹏华双债保利债券B 1.2958 -0.21%
2025-09-22 鹏华双债保利债券B 1.2985 -0.16%
2025-09-19 鹏华双债保利债券B 1.3006 -0.15%
2025-09-18 鹏华双债保利债券B 1.3025 -0.37%
2025-09-17 鹏华双债保利债券B 1.3073 0.38%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华创新驱动混合A 2.5977 6.15%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.32%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.66%
鹏华科技驱动混合发起式C 0.9910 4.66%
鹏华弘鑫A 1.5005 4.41%
鹏华弘鑫C 1.4794 4.41%
鹏华优势企业 2.5838 4.16%
半导体ETF鹏华 0.7198 4.13%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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