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 |
| 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% |
| 2025-09-16 |
鹏华双债加利债券C |
1.2140 |
0.12% |
| 2025-09-15 |
鹏华双债加利债券C |
1.2125 |
-0.16% |
| 2025-09-12 |
鹏华双债加利债券C |
1.2144 |
0.18% |
| 2025-09-11 |
鹏华双债加利债券C |
1.2122 |
1.25% |
| 2025-09-10 |
鹏华双债加利债券C |
1.1972 |
-0.13% |
| 2025-09-09 |
鹏华双债加利债券C |
1.1988 |
-0.39% |
| 2025-09-08 |
鹏华双债加利债券C |
1.2035 |
0.16% |
| 2025-09-05 |
鹏华双债加利债券C |
1.2016 |
1.50% |
| 2025-09-04 |
鹏华双债加利债券C |
1.1839 |
-0.95% |
| 2025-09-03 |
鹏华双债加利债券C |
1.1952 |
0.24% |
| 2025-09-02 |
鹏华双债加利债券C |
1.1923 |
-0.82% |
| 2025-09-01 |
鹏华双债加利债券C |
1.2021 |
0.27% |
| 2025-08-29 |
鹏华双债加利债券C |
1.1989 |
-0.06% |
| 2025-08-28 |
鹏华双债加利债券C |
1.1996 |
0.79% |
| 2025-08-27 |
鹏华双债加利债券C |
1.1902 |
-1.03% |
| 2025-08-26 |
鹏华双债加利债券C |
1.2026 |
-0.11% |
| 2025-08-25 |
鹏华双债加利债券C |
1.2039 |
0.83% |
| 2025-08-22 |
鹏华双债加利债券C |
1.1940 |
0.85% |
| 2025-08-21 |
鹏华双债加利债券C |
1.1839 |
0.01% |
| 2025-08-20 |
鹏华双债加利债券C |
1.1838 |
0.31% |
| 2025-08-19 |
鹏华双债加利债券C |
1.1802 |
0.08% |
| 2025-08-18 |
鹏华双债加利债券C |
1.1793 |
0.62% |
| 2025-08-15 |
鹏华双债加利债券C |
1.1720 |
0.60% |
| 2025-08-14 |
鹏华双债加利债券C |
1.1650 |
-0.36% |
| 2025-08-13 |
鹏华双债加利债券C |
1.1692 |
0.71% |
| 2025-08-12 |
鹏华双债加利债券C |
1.1609 |
-0.14% |
| 2025-08-11 |
鹏华双债加利债券C |
1.1625 |
0.22% |
| 2025-08-08 |
鹏华双债加利债券C |
1.1599 |
-0.06% |
| 2025-08-07 |
鹏华双债加利债券C |
1.1606 |
-0.12% |
| 2025-08-06 |
鹏华双债加利债券C |
1.1620 |
0.63% |
| 2025-08-05 |
鹏华双债加利债券C |
1.1547 |
0.21% |
| 2025-08-04 |
鹏华双债加利债券C |
1.1523 |
0.63% |
| 2025-08-01 |
鹏华双债加利债券C |
1.1451 |
0.13% |
| 2025-07-31 |
鹏华双债加利债券C |
1.1436 |
-0.27% |
| 2025-07-30 |
鹏华双债加利债券C |
1.1467 |
-0.15% |
| 2025-07-29 |
鹏华双债加利债券C |
1.1484 |
0.35% |
| 2025-07-28 |
鹏华双债加利债券C |
1.1444 |
0.13% |
| 2025-07-25 |
鹏华双债加利债券C |
1.1429 |
0.11% |
| 2025-07-24 |
鹏华双债加利债券C |
1.1416 |
0.36% |
| 2025-07-23 |
鹏华双债加利债券C |
1.1375 |
-0.18% |
| 2025-07-22 |
鹏华双债加利债券C |
1.1395 |
0.19% |
| 2025-07-21 |
鹏华双债加利债券C |
1.1373 |
0.49% |
| 2025-07-18 |
鹏华双债加利债券C |
1.1318 |
0.05% |
| 2025-07-17 |
鹏华双债加利债券C |
1.1312 |
0.78% |
| 2025-07-16 |
鹏华双债加利债券C |
1.1224 |
0.27% |
| 2025-07-15 |
鹏华双债加利债券C |
1.1194 |
0.07% |
| 2025-07-14 |
鹏华双债加利债券C |
1.1186 |
-0.03% |
| 2025-07-11 |
鹏华双债加利债券C |
1.1189 |
0.09% |
| 2025-07-10 |
鹏华双债加利债券C |
1.1179 |
0.20% |
| 2025-07-09 |
鹏华双债加利债券C |
1.1157 |
-0.22% |
| 2025-07-08 |
鹏华双债加利债券C |
1.1182 |
0.71% |
| 2025-07-07 |
鹏华双债加利债券C |
1.1103 |
-0.25% |
| 2025-07-04 |
鹏华双债加利债券C |
1.1131 |
0.16% |
| 2025-07-03 |
鹏华双债加利债券C |
1.1113 |
0.49% |
| 2025-07-02 |
鹏华双债加利债券C |
1.1059 |
-0.54% |
| 2025-07-01 |
鹏华双债加利债券C |
1.1119 |
0.52% |
| 2025-06-30 |
鹏华双债加利债券C |
1.1062 |
0.49% |
| 2025-06-27 |
鹏华双债加利债券C |
1.1008 |
0.40% |
| 2025-06-26 |
鹏华双债加利债券C |
1.0964 |
-0.18% |
| 2025-06-25 |
鹏华双债加利债券C |
1.0984 |
0.63% |
| 2025-06-24 |
鹏华双债加利债券C |
1.0915 |
0.47% |
| 2025-06-23 |
鹏华双债加利债券C |
1.0864 |
0.34% |
| 2025-06-20 |
鹏华双债加利债券C |
1.0827 |
-0.29% |
| 2025-06-19 |
鹏华双债加利债券C |
1.0859 |
-0.49% |
| 2025-06-18 |
鹏华双债加利债券C |
1.0913 |
0.23% |
| 2025-06-17 |
鹏华双债加利债券C |
1.0888 |
-0.11% |
| 2025-06-16 |
鹏华双债加利债券C |
1.0900 |
0.24% |
| 2025-06-13 |
鹏华双债加利债券C |
1.0874 |
-0.48% |
| 2025-06-12 |
鹏华双债加利债券C |
1.0926 |
0.17% |
| 2025-06-11 |
鹏华双债加利债券C |
1.0908 |
0.34% |
| 2025-06-10 |
鹏华双债加利债券C |
1.0871 |
-0.45% |
| 2025-06-09 |
鹏华双债加利债券C |
1.0920 |
0.58% |
| 2025-06-06 |
鹏华双债加利债券C |
1.0857 |
0.06% |
| 2025-06-05 |
鹏华双债加利债券C |
1.0850 |
0.29% |
| 2025-06-04 |
鹏华双债加利债券C |
1.0819 |
0.44% |
| 2025-06-03 |
鹏华双债加利债券C |
1.0772 |
0.33% |
| 2025-05-30 |
鹏华双债加利债券C |
1.0737 |
-0.20% |
| 2025-05-29 |
鹏华双债加利债券C |
1.0758 |
0.46% |
| 2025-05-28 |
鹏华双债加利债券C |
1.0709 |
-0.14% |
| 2025-05-27 |
鹏华双债加利债券C |
1.0724 |
-0.26% |
| 2025-05-26 |
鹏华双债加利债券C |
1.0752 |
-0.14% |
| 2025-05-23 |
鹏华双债加利债券C |
1.0767 |
-0.19% |
| 2025-05-22 |
鹏华双债加利债券C |
1.0787 |
-0.38% |
| 2025-05-21 |
鹏华双债加利债券C |
1.0828 |
0.14% |
| 2025-05-20 |
鹏华双债加利债券C |
1.0813 |
0.25% |
| 2025-05-19 |
鹏华双债加利债券C |
1.0786 |
0.03% |
| 2025-05-16 |
鹏华双债加利债券C |
1.0783 |
0.33% |
| 2025-05-15 |
鹏华双债加利债券C |
1.0747 |
-0.57% |
| 2025-05-14 |
鹏华双债加利债券C |
1.0809 |
-0.08% |
| 2025-05-13 |
鹏华双债加利债券C |
1.0818 |
-0.17% |
| 2025-05-12 |
鹏华双债加利债券C |
1.0836 |
0.55% |
| 2025-05-09 |
鹏华双债加利债券C |
1.0777 |
-0.49% |
| 2025-05-08 |
鹏华双债加利债券C |
1.0830 |
0.23% |
| 2025-05-07 |
鹏华双债加利债券C |
1.0805 |
-0.09% |
| 2025-05-06 |
鹏华双债加利债券C |
1.0815 |
0.89% |
| 2025-04-30 |
鹏华双债加利债券C |
1.0720 |
0.29% |
| 2025-04-29 |
鹏华双债加利债券C |
1.0689 |
0.27% |
| 2025-04-28 |
鹏华双债加利债券C |
1.0660 |
-0.54% |
| 2025-04-25 |
鹏华双债加利债券C |
1.0718 |
-0.23% |
| 2025-04-24 |
鹏华双债加利债券C |
1.0743 |
-0.27% |
| 2025-04-23 |
鹏华双债加利债券C |
1.0772 |
0.01% |
| 2025-04-22 |
鹏华双债加利债券C |
1.0771 |
0.35% |
| 2025-04-21 |
鹏华双债加利债券C |
1.0733 |
0.69% |
| 2025-04-18 |
鹏华双债加利债券C |
1.0659 |
-0.13% |
| 2025-04-17 |
鹏华双债加利债券C |
1.0673 |
0.05% |
| 2025-04-16 |
鹏华双债加利债券C |
1.0668 |
-0.37% |
| 2025-04-15 |
鹏华双债加利债券C |
1.0708 |
-0.21% |
| 2025-04-14 |
鹏华双债加利债券C |
1.0731 |
0.36% |
| 2025-04-11 |
鹏华双债加利债券C |
1.0692 |
0.24% |
| 2025-04-10 |
鹏华双债加利债券C |
1.0666 |
1.00% |
| 2025-04-09 |
鹏华双债加利债券C |
1.0560 |
0.79% |
| 2025-04-08 |
鹏华双债加利债券C |
1.0477 |
0.28% |
| 2025-04-07 |
鹏华双债加利债券C |
1.0448 |
-2.98% |
| 2025-04-03 |
鹏华双债加利债券C |
1.0769 |
-0.29% |
| 2025-04-02 |
鹏华双债加利债券C |
1.0800 |
0.16% |
| 2025-04-01 |
鹏华双债加利债券C |
1.0783 |
0.49% |
| 2025-03-31 |
鹏华双债加利债券C |
1.0730 |
-0.27% |
| 2025-03-28 |
鹏华双债加利债券C |
1.0759 |
-0.11% |
| 2025-03-27 |
鹏华双债加利债券C |
1.0771 |
0.10% |
| 2025-03-26 |
鹏华双债加利债券C |
1.0760 |
0.14% |
| 2025-03-25 |
鹏华双债加利债券C |
1.0745 |
-0.01% |
| 2025-03-24 |
鹏华双债加利债券C |
1.0746 |
-0.12% |
| 2025-03-21 |
鹏华双债加利债券C |
1.0759 |
-0.66% |
| 2025-03-20 |
鹏华双债加利债券C |
1.0831 |
-0.17% |
| 2025-03-19 |
鹏华双债加利债券C |
1.0849 |
-0.40% |
| 2025-03-18 |
鹏华双债加利债券C |
1.0893 |
0.10% |
| 2025-03-17 |
鹏华双债加利债券C |
1.0882 |
0.00% |
| 2025-03-14 |
鹏华双债加利债券C |
1.0882 |
0.68% |
| 2025-03-13 |
鹏华双债加利债券C |
1.0809 |
-0.45% |
| 2025-03-12 |
鹏华双债加利债券C |
1.0858 |
0.00% |
| 2025-03-11 |
鹏华双债加利债券C |
1.0858 |
-0.26% |
| 2025-03-10 |
鹏华双债加利债券C |
1.0886 |
0.13% |
| 2025-03-07 |
鹏华双债加利债券C |
1.0872 |
0.14% |
| 2025-03-06 |
鹏华双债加利债券C |
1.0857 |
0.99% |
| 2025-03-05 |
鹏华双债加利债券C |
1.0751 |
0.35% |
| 2025-03-04 |
鹏华双债加利债券C |
1.0713 |
0.35% |
| 2025-03-03 |
鹏华双债加利债券C |
1.0676 |
-0.24% |
| 2025-02-28 |
鹏华双债加利债券C |
1.0702 |
-1.20% |
| 2025-02-27 |
鹏华双债加利债券C |
1.0832 |
-0.38% |
| 2025-02-26 |
鹏华双债加利债券C |
1.0873 |
0.77% |
| 2025-02-25 |
鹏华双债加利债券C |
1.0790 |
-0.10% |
| 2025-02-24 |
鹏华双债加利债券C |
1.0801 |
0.09% |
| 2025-02-21 |
鹏华双债加利债券C |
1.0791 |
0.83% |
| 2025-02-20 |
鹏华双债加利债券C |
1.0702 |
0.23% |
| 2025-02-19 |
鹏华双债加利债券C |
1.0677 |
0.95% |
| 2025-02-18 |
鹏华双债加利债券C |
1.0576 |
-0.78% |
| 2025-02-17 |
鹏华双债加利债券C |
1.0659 |
0.26% |
| 2025-02-14 |
鹏华双债加利债券C |
1.0631 |
0.01% |
| 2025-02-13 |
鹏华双债加利债券C |
1.0630 |
-0.54% |
| 2025-02-12 |
鹏华双债加利债券C |
1.0688 |
0.41% |
| 2025-02-11 |
鹏华双债加利债券C |
1.0644 |
-0.22% |
| 2025-02-10 |
鹏华双债加利债券C |
1.0667 |
0.20% |
| 2025-02-07 |
鹏华双债加利债券C |
1.0646 |
0.54% |
| 2025-02-06 |
鹏华双债加利债券C |
1.0589 |
0.77% |
| 2025-02-05 |
鹏华双债加利债券C |
1.0508 |
-0.17% |
| 2025-01-27 |
鹏华双债加利债券C |
1.0526 |
-0.72% |
| 2025-01-24 |
鹏华双债加利债券C |
1.0602 |
0.45% |
| 2025-01-23 |
鹏华双债加利债券C |
1.0554 |
-0.41% |
| 2025-01-22 |
鹏华双债加利债券C |
1.0597 |
-0.05% |
| 2025-01-21 |
鹏华双债加利债券C |
1.0602 |
0.35% |
| 2025-01-20 |
鹏华双债加利债券C |
1.0565 |
0.26% |
| 2025-01-17 |
鹏华双债加利债券C |
1.0538 |
0.37% |
| 2025-01-16 |
鹏华双债加利债券C |
1.0499 |
-0.12% |
| 2025-01-15 |
鹏华双债加利债券C |
1.0512 |
-0.16% |
| 2025-01-14 |
鹏华双债加利债券C |
1.0529 |
1.22% |
| 2025-01-13 |
鹏华双债加利债券C |
1.0402 |
-0.09% |
| 2025-01-10 |
鹏华双债加利债券C |
1.0411 |
-0.54% |
| 2025-01-09 |
鹏华双债加利债券C |
1.0468 |
0.11% |
| 2025-01-08 |
鹏华双债加利债券C |
1.0456 |
-0.10% |
| 2025-01-07 |
鹏华双债加利债券C |
1.0466 |
0.95% |
| 2025-01-06 |
鹏华双债加利债券C |
1.0368 |
-0.10% |
| 2025-01-03 |
鹏华双债加利债券C |
1.0378 |
-0.34% |
| 2025-01-02 |
鹏华双债加利债券C |
1.0413 |
-0.68% |
| 2024-12-31 |
鹏华双债加利债券C |
1.0484 |
-0.93% |
| 2024-12-26 |
鹏华双债加利债券C |
1.0610 |
0.74% |
| 2024-12-25 |
鹏华双债加利债券C |
1.0532 |
-0.31% |
| 2024-12-24 |
鹏华双债加利债券C |
1.0565 |
0.42% |
| 2024-12-23 |
鹏华双债加利债券C |
1.0521 |
-0.60% |
| 2024-12-20 |
鹏华双债加利债券C |
1.0584 |
0.78% |
| 2024-12-19 |
鹏华双债加利债券C |
1.0502 |
-0.05% |
| 2024-12-18 |
鹏华双债加利债券C |
1.0507 |
0.36% |
| 2024-12-17 |
鹏华双债加利债券C |
1.0469 |
-0.57% |
