近一年鹏华双债加利债券C|鹏华双债加利C基金净值查询
查询指定日期范围鹏华双债加利债券C013149净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华双债加利债券C |
1.3073 |
0.08% |
| 2026-09-14 |
鹏华双债加利债券C |
1.3063 |
0.00% |
| 2026-09-11 |
鹏华双债加利债券C |
1.3063 |
-0.12% |
| 2026-09-10 |
鹏华双债加利债券C |
1.3079 |
-0.22% |
| 2026-09-09 |
鹏华双债加利债券C |
1.3108 |
0.15% |
| 2026-09-08 |
鹏华双债加利债券C |
1.3088 |
-0.22% |
| 2026-09-07 |
鹏华双债加利债券C |
1.3117 |
0.77% |
| 2026-09-04 |
鹏华双债加利债券C |
1.3017 |
-0.53% |
| 2026-09-03 |
鹏华双债加利债券C |
1.3087 |
0.27% |
| 2026-09-02 |
鹏华双债加利债券C |
1.3052 |
-0.33% |
| 2026-09-01 |
鹏华双债加利债券C |
1.3095 |
-0.54% |
| 2026-08-31 |
鹏华双债加利债券C |
1.3166 |
0.34% |
| 2026-08-28 |
鹏华双债加利债券C |
1.3121 |
-0.38% |
| 2026-08-27 |
鹏华双债加利债券C |
1.3171 |
0.64% |
| 2026-08-26 |
鹏华双债加利债券C |
1.3087 |
0.03% |
| 2026-08-25 |
鹏华双债加利债券C |
1.3083 |
0.08% |
| 2026-08-24 |
鹏华双债加利债券C |
1.3072 |
-0.68% |
| 2026-08-21 |
鹏华双债加利债券C |
1.3161 |
0.25% |
| 2026-08-20 |
鹏华双债加利债券C |
1.3128 |
0.15% |
| 2026-08-19 |
鹏华双债加利债券C |
1.3108 |
-1.46% |
| 2026-08-18 |
鹏华双债加利债券C |
1.3302 |
0.06% |
| 2026-08-17 |
鹏华双债加利债券C |
1.3294 |
1.06% |
| 2026-08-14 |
鹏华双债加利债券C |
1.3155 |
0.15% |
| 2026-08-13 |
鹏华双债加利债券C |
1.3135 |
-0.09% |
| 2026-08-12 |
鹏华双债加利债券C |
1.3147 |
0.29% |
| 2026-08-11 |
鹏华双债加利债券C |
1.3109 |
-0.46% |
| 2026-08-10 |
鹏华双债加利债券C |
1.3170 |
-0.04% |
| 2026-08-07 |
鹏华双债加利债券C |
1.3175 |
0.53% |
| 2026-08-06 |
鹏华双债加利债券C |
1.3105 |
0.14% |
| 2026-08-05 |
鹏华双债加利债券C |
1.3087 |
0.84% |
| 2026-08-04 |
鹏华双债加利债券C |
1.2978 |
1.12% |
| 2026-08-03 |
鹏华双债加利债券C |
1.2834 |
-0.62% |
| 2026-07-31 |
鹏华双债加利债券C |
1.2914 |
0.70% |
| 2026-07-30 |
鹏华双债加利债券C |
1.2824 |
-1.10% |
| 2026-07-29 |
鹏华双债加利债券C |
1.2967 |
-0.12% |
| 2026-07-28 |
鹏华双债加利债券C |
1.2982 |
-1.33% |
| 2026-07-27 |
鹏华双债加利债券C |
1.3157 |
0.49% |
| 2026-07-24 |
鹏华双债加利债券C |
1.3093 |
-0.33% |
| 2026-07-23 |
鹏华双债加利债券C |
1.3137 |
-0.41% |
| 2026-07-22 |
鹏华双债加利债券C |
1.3191 |
-0.19% |
| 2026-07-21 |
鹏华双债加利债券C |
1.3216 |
1.46% |
| 2026-07-20 |
鹏华双债加利债券C |
1.3026 |
-0.10% |
| 2026-07-17 |
鹏华双债加利债券C |
1.3039 |
-1.40% |
| 2026-07-16 |
鹏华双债加利债券C |
1.3224 |
-0.68% |
| 2026-07-15 |
鹏华双债加利债券C |
1.3315 |
-0.36% |
| 2026-07-14 |
鹏华双债加利债券C |
1.3363 |
0.50% |
| 2026-07-13 |
鹏华双债加利债券C |
1.3297 |
-0.67% |
| 2026-07-10 |
鹏华双债加利债券C |
1.3387 |
-0.95% |
| 2026-07-09 |
鹏华双债加利债券C |
1.3515 |
0.93% |
| 2026-07-08 |
鹏华双债加利债券C |
1.3390 |
-0.22% |
| 2026-07-07 |
鹏华双债加利债券C |
1.3420 |
-0.31% |
| 2026-07-06 |
鹏华双债加利债券C |
1.3462 |
0.22% |
| 2026-07-03 |
鹏华双债加利债券C |
1.3432 |
0.05% |
| 2026-07-02 |
鹏华双债加利债券C |
1.3425 |
-1.13% |
| 2026-07-01 |
鹏华双债加利债券C |
1.3579 |
-0.34% |
| 2026-06-30 |
鹏华双债加利债券C |
1.3625 |
0.58% |
| 2026-06-29 |
鹏华双债加利债券C |
1.3547 |
0.06% |
| 2026-06-26 |
鹏华双债加利债券C |
1.3539 |
-0.85% |
| 2026-06-25 |
鹏华双债加利债券C |
1.3655 |
0.49% |
| 2026-06-24 |
鹏华双债加利债券C |
1.3588 |
0.63% |
| 2026-06-23 |
鹏华双债加利债券C |
1.3503 |
-0.63% |
| 2026-06-22 |
鹏华双债加利债券C |
1.3589 |
0.46% |
| 2026-06-18 |
鹏华双债加利债券C |
1.3527 |
0.48% |
| 2026-06-17 |
鹏华双债加利债券C |
1.3462 |
0.47% |
| 2026-06-16 |
鹏华双债加利债券C |
1.3399 |
0.14% |
| 2026-06-15 |
鹏华双债加利债券C |
1.3380 |
1.31% |
| 2026-06-12 |
鹏华双债加利债券C |
1.3207 |
0.20% |
| 2026-06-11 |
鹏华双债加利债券C |
1.3180 |
-0.03% |
| 2026-06-10 |
鹏华双债加利债券C |
1.3184 |
-0.43% |
| 2026-06-09 |
鹏华双债加利债券C |
1.3241 |
0.74% |
| 2026-06-08 |
鹏华双债加利债券C |
1.3144 |
-0.80% |
| 2026-06-05 |
鹏华双债加利债券C |
1.3250 |
-0.57% |
| 2026-06-04 |
鹏华双债加利债券C |
1.3326 |
0.19% |
| 2026-06-03 |
鹏华双债加利债券C |
1.3301 |
0.24% |
| 2026-06-02 |
鹏华双债加利债券C |
1.3269 |
0.35% |
| 2026-06-01 |
鹏华双债加利债券C |
1.3223 |
-0.39% |
| 2026-05-29 |
鹏华双债加利债券C |
1.3275 |
-0.70% |
| 2026-05-28 |
鹏华双债加利债券C |
1.3369 |
0.45% |
| 2026-05-27 |
鹏华双债加利债券C |
1.3309 |
-0.42% |
| 2026-05-26 |
鹏华双债加利债券C |
1.3365 |
-0.37% |
| 2026-05-25 |
鹏华双债加利债券C |
1.3414 |
0.51% |
| 2026-05-22 |
鹏华双债加利债券C |
1.3346 |
0.59% |
| 2026-05-21 |
鹏华双债加利债券C |
1.3268 |
-0.85% |
| 2026-05-20 |
鹏华双债加利债券C |
1.3382 |
0.39% |
| 2026-05-19 |
鹏华双债加利债券C |
1.3330 |
0.62% |
| 2026-05-18 |
鹏华双债加利债券C |
1.3248 |
0.08% |
| 2026-05-15 |
鹏华双债加利债券C |
1.3238 |
-0.33% |
| 2026-05-14 |
鹏华双债加利债券C |
1.3282 |
-0.64% |
| 2026-05-13 |
鹏华双债加利债券C |
1.3367 |
0.20% |
| 2026-05-12 |
鹏华双债加利债券C |
1.3340 |
0.03% |
| 2026-05-11 |
鹏华双债加利债券C |
1.3336 |
0.61% |
| 2026-05-08 |
鹏华双债加利债券C |
1.3255 |
-0.27% |
| 2026-04-30 |
鹏华双债加利债券C |
1.3153 |
0.43% |
| 2026-04-29 |
鹏华双债加利债券C |
1.3097 |
0.50% |
| 2026-04-28 |
鹏华双债加利债券C |
1.3032 |
-0.18% |
| 2026-04-27 |
鹏华双债加利债券C |
1.3056 |
0.01% |
| 2026-04-24 |
鹏华双债加利债券C |
1.3055 |
0.08% |
| 2026-04-23 |
鹏华双债加利债券C |
1.3044 |
-0.28% |
| 2026-04-22 |
鹏华双债加利债券C |
1.3080 |
0.42% |
| 2026-04-21 |
鹏华双债加利债券C |
1.3025 |
0.08% |
| 2026-04-20 |
鹏华双债加利债券C |
1.3014 |
0.03% |
| 2026-04-17 |
鹏华双债加利债券C |
1.3010 |
0.17% |
| 2026-04-16 |
鹏华双债加利债券C |
1.2988 |
0.62% |
| 2026-04-15 |
鹏华双债加利债券C |
1.2908 |
-0.05% |
| 2026-04-14 |
鹏华双债加利债券C |
1.2915 |
0.44% |
| 2026-04-13 |
鹏华双债加利债券C |
1.2858 |
-0.09% |
| 2026-04-10 |
鹏华双债加利债券C |
1.2869 |
0.21% |
| 2026-04-09 |
鹏华双债加利债券C |
1.2842 |
-0.04% |
| 2026-04-08 |
鹏华双债加利债券C |
1.2847 |
1.13% |
| 2026-04-07 |
鹏华双债加利债券C |
1.2703 |
0.18% |
| 2026-04-03 |
鹏华双债加利债券C |
1.2680 |
0.10% |
| 2026-04-02 |
鹏华双债加利债券C |
1.2667 |
-0.25% |
| 2026-04-01 |
鹏华双债加利债券C |
1.2699 |
0.91% |
| 2026-03-31 |
鹏华双债加利债券C |
1.2585 |
-0.62% |
| 2026-03-30 |
鹏华双债加利债券C |
1.2664 |
-0.12% |
| 2026-03-27 |
鹏华双债加利债券C |
1.2679 |
0.33% |
| 2026-03-26 |
鹏华双债加利债券C |
1.2637 |
-0.41% |
| 2026-03-25 |
鹏华双债加利债券C |
1.2689 |
0.40% |
| 2026-03-24 |
鹏华双债加利债券C |
1.2638 |
0.63% |
| 2026-03-23 |
鹏华双债加利债券C |
1.2559 |
-0.66% |
| 2026-03-20 |
鹏华双债加利债券C |
1.2642 |
0.00% |
| 2026-03-19 |
鹏华双债加利债券C |
1.2642 |
-0.61% |
| 2026-03-18 |
鹏华双债加利债券C |
1.2720 |
0.34% |
| 2026-03-17 |
鹏华双债加利债券C |
1.2677 |
-0.44% |
| 2026-03-16 |
鹏华双债加利债券C |
1.2733 |
-0.05% |
| 2026-03-13 |
鹏华双债加利债券C |
1.2739 |
-0.28% |
| 2026-03-12 |
鹏华双债加利债券C |
1.2775 |
-0.28% |
| 2026-03-11 |
鹏华双债加利债券C |
1.2811 |
-0.02% |
| 2026-03-10 |
鹏华双债加利债券C |
1.2813 |
0.49% |
| 2026-03-09 |
鹏华双债加利债券C |
1.2751 |
-0.47% |
| 2026-03-06 |
鹏华双债加利债券C |
1.2811 |
0.00% |
| 2026-03-05 |
鹏华双债加利债券C |
1.2811 |
0.21% |
| 2026-03-04 |
鹏华双债加利债券C |
1.2784 |
-0.29% |
| 2026-03-03 |
鹏华双债加利债券C |
1.2821 |
-0.66% |
| 2026-03-02 |
鹏华双债加利债券C |
1.2906 |
0.23% |
| 2026-02-27 |
鹏华双债加利债券C |
1.2876 |
0.00% |
| 2026-02-26 |
鹏华双债加利债券C |
1.2876 |
0.07% |
| 2026-02-25 |
鹏华双债加利债券C |
1.2867 |
0.38% |
| 2026-02-24 |
鹏华双债加利债券C |
1.2818 |
0.64% |
| 2026-02-13 |
鹏华双债加利债券C |
1.2737 |
-0.41% |
| 2026-02-12 |
鹏华双债加利债券C |
1.2790 |
0.25% |
| 2026-02-11 |
鹏华双债加利债券C |
1.2758 |
-0.02% |
| 2026-02-10 |
鹏华双债加利债券C |
1.2760 |
-0.01% |
| 2026-02-09 |
鹏华双债加利债券C |
1.2761 |
0.58% |
| 2026-02-06 |
鹏华双债加利债券C |
1.2688 |
0.02% |
| 2026-02-05 |
鹏华双债加利债券C |
1.2686 |
-0.40% |
| 2026-02-04 |
鹏华双债加利债券C |
1.2737 |
-0.01% |
| 2026-02-03 |
鹏华双债加利债券C |
1.2738 |
0.78% |
| 2026-02-02 |
鹏华双债加利债券C |
1.2640 |
-1.10% |
| 2026-01-30 |
鹏华双债加利债券C |
1.2780 |
-0.41% |
| 2026-01-29 |
鹏华双债加利债券C |
1.2832 |
-0.38% |
| 2026-01-28 |
鹏华双债加利债券C |
1.2881 |
0.35% |
| 2026-01-27 |
鹏华双债加利债券C |
1.2836 |
0.18% |
| 2026-01-26 |
鹏华双债加利债券C |
1.2813 |
-0.24% |
| 2026-01-23 |
鹏华双债加利债券C |
1.2844 |
0.57% |
| 2026-01-22 |
鹏华双债加利债券C |
1.2771 |
0.18% |
| 2026-01-21 |
鹏华双债加利债券C |
1.2748 |
0.52% |
| 2026-01-20 |
鹏华双债加利债券C |
1.2682 |
-0.41% |
| 2026-01-19 |
鹏华双债加利债券C |
1.2734 |
0.23% |
| 2026-01-16 |
鹏华双债加利债券C |
1.2705 |
0.32% |
| 2026-01-15 |
鹏华双债加利债券C |
1.2665 |
0.34% |
| 2026-01-14 |
鹏华双债加利债券C |
1.2622 |
0.06% |
| 2026-01-13 |
鹏华双债加利债券C |
1.2614 |
-0.51% |
| 2026-01-12 |
鹏华双债加利债券C |
1.2679 |
0.32% |
| 2026-01-09 |
鹏华双债加利债券C |
1.2639 |
0.52% |
| 2026-01-08 |
鹏华双债加利债券C |
1.2573 |
-0.09% |
| 2026-01-07 |
鹏华双债加利债券C |
1.2584 |
0.26% |
| 2026-01-06 |
鹏华双债加利债券C |
1.2551 |
0.50% |
| 2026-01-05 |
鹏华双债加利债券C |
1.2488 |
0.91% |
| 2025-12-31 |
鹏华双债加利债券C |
1.2375 |
-0.23% |
| 2025-12-30 |
鹏华双债加利债券C |
1.2403 |
0.17% |
| 2025-12-29 |
鹏华双债加利债券C |
1.2382 |
-0.23% |
| 2025-12-26 |
鹏华双债加利债券C |
1.2411 |
-0.10% |
| 2025-12-25 |
鹏华双债加利债券C |
1.2423 |
0.22% |
| 2025-12-24 |
鹏华双债加利债券C |
1.2396 |
0.43% |
| 2025-12-23 |
鹏华双债加利债券C |
1.2343 |
0.15% |
| 2025-12-22 |
鹏华双债加利债券C |
1.2324 |
0.92% |
| 2025-12-19 |
鹏华双债加利债券C |
1.2212 |
0.18% |
| 2025-12-18 |
鹏华双债加利债券C |
1.2190 |
-0.34% |
| 2025-12-17 |
鹏华双债加利债券C |
1.2231 |
0.91% |
| 2025-12-16 |
鹏华双债加利债券C |
1.2121 |
-0.61% |
| 2025-12-15 |
鹏华双债加利债券C |
1.2196 |
-0.37% |
| 2025-12-12 |
鹏华双债加利债券C |
1.2241 |
0.43% |
| 2025-12-11 |
鹏华双债加利债券C |
1.2189 |
-0.38% |
| 2025-12-10 |
鹏华双债加利债券C |
1.2236 |
0.20% |
| 2025-12-09 |
鹏华双债加利债券C |
1.2211 |
-0.10% |
| 2025-12-08 |
鹏华双债加利债券C |
1.2223 |
0.45% |
| 2025-12-05 |
鹏华双债加利债券C |
1.2168 |
0.51% |
| 2025-12-04 |
鹏华双债加利债券C |
1.2106 |
0.05% |
| 2025-12-03 |
鹏华双债加利债券C |
1.2100 |
-0.03% |
| 2025-12-02 |
鹏华双债加利债券C |
1.2104 |
-0.35% |
| 2025-12-01 |
鹏华双债加利债券C |
1.2147 |
0.24% |
| 2025-11-28 |
鹏华双债加利债券C |
1.2118 |
0.46% |
| 2025-11-27 |
鹏华双债加利债券C |
1.2062 |
-0.21% |
| 2025-11-26 |
鹏华双债加利债券C |
1.2087 |
-0.04% |
| 2025-11-25 |
鹏华双债加利债券C |
1.2092 |
0.44% |
| 2025-11-24 |
鹏华双债加利债券C |
1.2039 |
0.22% |
| 2025-11-21 |
鹏华双债加利债券C |
1.2013 |
-1.17% |
| 2025-11-20 |
鹏华双债加利债券C |
1.2155 |
-0.21% |
| 2025-11-19 |
鹏华双债加利债券C |
1.2180 |
0.15% |
| 2025-11-18 |
鹏华双债加利债券C |
1.2162 |
-0.44% |
| 2025-11-17 |
鹏华双债加利债券C |
1.2216 |
-0.08% |
| 2025-11-14 |
鹏华双债加利债券C |
1.2226 |
-0.61% |
| 2025-11-13 |
鹏华双债加利债券C |
1.2301 |
0.76% |
| 2025-11-12 |
鹏华双债加利债券C |
1.2208 |
-0.16% |
| 2025-11-11 |
鹏华双债加利债券C |
1.2228 |
-0.26% |
| 2025-11-10 |
鹏华双债加利债券C |
1.2260 |
0.12% |
| 2025-11-07 |
鹏华双债加利债券C |
1.2245 |
-0.05% |
| 2025-11-06 |
鹏华双债加利债券C |
1.2251 |
0.52% |
| 2025-11-05 |
鹏华双债加利债券C |
1.2188 |
0.51% |
| 2025-11-04 |
鹏华双债加利债券C |
1.2126 |
-0.92% |
| 2025-11-03 |
鹏华双债加利债券C |
1.2238 |
-0.10% |
| 2025-10-31 |
鹏华双债加利债券C |
1.2250 |
-0.32% |
| 2025-10-30 |
鹏华双债加利债券C |
1.2289 |
-0.39% |
| 2025-10-29 |
鹏华双债加利债券C |
1.2337 |
0.70% |
| 2025-10-28 |
鹏华双债加利债券C |
1.2251 |
-0.18% |
| 2025-10-27 |
鹏华双债加利债券C |
1.2273 |
0.74% |
| 2025-10-24 |
鹏华双债加利债券C |
1.2183 |
0.73% |
| 2025-10-23 |
鹏华双债加利债券C |
1.2095 |
-0.07% |
| 2025-10-22 |
鹏华双债加利债券C |
1.2103 |
-0.19% |
| 2025-10-21 |
鹏华双债加利债券C |
1.2126 |
0.72% |
| 2025-10-20 |
鹏华双债加利债券C |
1.2039 |
0.02% |
| 2025-10-17 |
鹏华双债加利债券C |
1.2036 |
-0.77% |
| 2025-10-16 |
鹏华双债加利债券C |
1.2130 |
-0.43% |
| 2025-10-15 |
鹏华双债加利债券C |
1.2182 |
0.33% |
| 2025-10-14 |
鹏华双债加利债券C |
1.2142 |
-0.93% |
| 2025-10-13 |
鹏华双债加利债券C |
1.2256 |
0.05% |
| 2025-10-10 |
鹏华双债加利债券C |
1.2250 |
-0.89% |
| 2025-10-09 |
鹏华双债加利债券C |
1.2360 |
0.48% |
| 2025-09-30 |
鹏华双债加利债券C |
1.2301 |
0.51% |
| 2025-09-29 |
鹏华双债加利债券C |
1.2238 |
0.74% |
| 2025-09-26 |
鹏华双债加利债券C |
1.2148 |
-0.50% |
| 2025-09-25 |
鹏华双债加利债券C |
1.2209 |
0.02% |
| 2025-09-24 |
鹏华双债加利债券C |
1.2207 |
0.67% |
| 2025-09-23 |
鹏华双债加利债券C |
1.2126 |
-0.07% |
| 2025-09-22 |
鹏华双债加利债券C |
1.2135 |
0.34% |
| 2025-09-19 |
鹏华双债加利债券C |
1.2094 |
-0.29% |
| 2025-09-18 |
鹏华双债加利债券C |
1.2129 |
-0.49% |
| 2025-09-17 |
鹏华双债加利债券C |
1.2189 |
0.40% |
