近一季鹏华双债增利债券C基金净值查询
查询指定日期范围鹏华双债增利债券C018087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C |
1.0911 |
0.00% |
| 2026-09-15 |
鹏华双债增利债券C |
1.0911 |
0.00% |
| 2026-09-14 |
鹏华双债增利债券C |
1.0911 |
0.00% |
| 2026-09-11 |
鹏华双债增利债券C |
1.0911 |
0.01% |
| 2026-09-10 |
鹏华双债增利债券C |
1.0910 |
0.00% |
| 2026-09-09 |
鹏华双债增利债券C |
1.0910 |
0.00% |
| 2026-09-08 |
鹏华双债增利债券C |
1.0910 |
0.00% |
| 2026-09-07 |
鹏华双债增利债券C |
1.0910 |
-0.04% |
| 2026-09-04 |
鹏华双债增利债券C |
1.0914 |
-0.02% |
| 2026-09-03 |
鹏华双债增利债券C |
1.0916 |
0.06% |
| 2026-09-02 |
鹏华双债增利债券C |
1.0909 |
-0.15% |
| 2026-09-01 |
鹏华双债增利债券C |
1.0925 |
0.26% |
| 2026-08-31 |
鹏华双债增利债券C |
1.0897 |
0.00% |
| 2026-08-28 |
鹏华双债增利债券C |
1.0897 |
0.01% |
| 2026-08-27 |
鹏华双债增利债券C |
1.0896 |
0.00% |
| 2026-08-26 |
鹏华双债增利债券C |
1.0896 |
0.06% |
| 2026-08-25 |
鹏华双债增利债券C |
1.0890 |
0.00% |
| 2026-08-24 |
鹏华双债增利债券C |
1.0890 |
0.00% |
| 2026-08-21 |
鹏华双债增利债券C |
1.0890 |
0.00% |
| 2026-08-20 |
鹏华双债增利债券C |
1.0890 |
0.00% |
| 2026-08-19 |
鹏华双债增利债券C |
1.0890 |
0.00% |
| 2026-08-18 |
鹏华双债增利债券C |
1.0890 |
0.00% |
| 2026-08-17 |
鹏华双债增利债券C |
1.0890 |
0.00% |
| 2026-08-14 |
鹏华双债增利债券C |
1.0890 |
2.40% |
| 2026-08-13 |
鹏华双债增利债券C |
1.0635 |
0.01% |
| 2026-08-12 |
鹏华双债增利债券C |
1.0634 |
-0.08% |
| 2026-08-11 |
鹏华双债增利债券C |
1.0642 |
-0.21% |
| 2026-08-10 |
鹏华双债增利债券C |
1.0664 |
0.23% |
| 2026-08-07 |
鹏华双债增利债券C |
1.0640 |
-0.06% |
| 2026-08-06 |
鹏华双债增利债券C |
1.0646 |
0.00% |
| 2026-08-05 |
鹏华双债增利债券C |
1.0646 |
0.03% |
| 2026-08-04 |
鹏华双债增利债券C |
1.0643 |
-0.38% |
| 2026-08-03 |
鹏华双债增利债券C |
1.0684 |
-0.05% |
| 2026-07-31 |
鹏华双债增利债券C |
1.0689 |
-0.18% |
| 2026-07-30 |
鹏华双债增利债券C |
1.0708 |
0.33% |
| 2026-07-29 |
鹏华双债增利债券C |
1.0673 |
0.15% |
| 2026-07-28 |
鹏华双债增利债券C |
1.0657 |
0.12% |
| 2026-07-27 |
鹏华双债增利债券C |
1.0644 |
-0.03% |
| 2026-07-24 |
鹏华双债增利债券C |
1.0647 |
-0.18% |
| 2026-07-23 |
鹏华双债增利债券C |
1.0666 |
0.07% |
| 2026-07-22 |
鹏华双债增利债券C |
1.0659 |
0.27% |
| 2026-07-21 |
鹏华双债增利债券C |
1.0630 |
-0.14% |
| 2026-07-20 |
鹏华双债增利债券C |
1.0645 |
0.57% |
| 2026-07-17 |
鹏华双债增利债券C |
1.0585 |
-0.13% |
| 2026-07-16 |
鹏华双债增利债券C |
1.0599 |
-0.16% |
| 2026-07-15 |
鹏华双债增利债券C |
1.0616 |
0.35% |
| 2026-07-14 |
鹏华双债增利债券C |
1.0579 |
0.12% |
| 2026-07-13 |
鹏华双债增利债券C |
1.0566 |
0.03% |
| 2026-07-10 |
鹏华双债增利债券C |
1.0563 |
-0.14% |
| 2026-07-09 |
鹏华双债增利债券C |
1.0578 |
0.13% |
| 2026-07-08 |
鹏华双债增利债券C |
1.0564 |
-0.02% |
| 2026-07-07 |
鹏华双债增利债券C |
1.0566 |
-0.26% |
| 2026-07-06 |
鹏华双债增利债券C |
1.0594 |
0.46% |
| 2026-07-03 |
鹏华双债增利债券C |
1.0546 |
0.08% |
| 2026-07-02 |
鹏华双债增利债券C |
1.0538 |
-0.06% |
| 2026-07-01 |
鹏华双债增利债券C |
1.0544 |
0.17% |
| 2026-06-30 |
鹏华双债增利债券C |
1.0526 |
-0.27% |
| 2026-06-29 |
鹏华双债增利债券C |
1.0555 |
0.30% |
| 2026-06-26 |
鹏华双债增利债券C |
1.0523 |
-0.40% |
| 2026-06-25 |
鹏华双债增利债券C |
1.0565 |
0.08% |
| 2026-06-24 |
鹏华双债增利债券C |
1.0557 |
-0.22% |
| 2026-06-23 |
鹏华双债增利债券C |
1.0580 |
-0.18% |
| 2026-06-22 |
鹏华双债增利债券C |
1.0599 |
0.29% |
| 2026-06-18 |
鹏华双债增利债券C |
1.0568 |
-0.40% |
| 2026-06-17 |
鹏华双债增利债券C |
1.0610 |
-0.08% |
