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 |
| 2025-12-17 |
鹏华双债增利债券C |
1.0565 |
0.24% |
| 2025-12-16 |
鹏华双债增利债券C |
1.0540 |
-0.08% |
| 2025-12-15 |
鹏华双债增利债券C |
1.0548 |
0.01% |
| 2025-12-12 |
鹏华双债增利债券C |
1.0547 |
0.12% |
| 2025-12-11 |
鹏华双债增利债券C |
1.0534 |
-0.09% |
| 2025-12-10 |
鹏华双债增利债券C |
1.0544 |
-0.05% |
| 2025-12-09 |
鹏华双债增利债券C |
1.0549 |
-0.24% |
| 2025-12-08 |
鹏华双债增利债券C |
1.0574 |
-0.05% |
| 2025-12-05 |
鹏华双债增利债券C |
1.0579 |
0.09% |
| 2025-12-04 |
鹏华双债增利债券C |
1.0570 |
-0.09% |
| 2025-12-03 |
鹏华双债增利债券C |
1.0580 |
-0.07% |
| 2025-12-02 |
鹏华双债增利债券C |
1.0587 |
0.03% |
| 2025-12-01 |
鹏华双债增利债券C |
1.0584 |
0.09% |
| 2025-11-28 |
鹏华双债增利债券C |
1.0574 |
0.02% |
| 2025-11-27 |
鹏华双债增利债券C |
1.0572 |
-0.02% |
| 2025-11-26 |
鹏华双债增利债券C |
1.0574 |
-0.14% |
| 2025-11-25 |
鹏华双债增利债券C |
1.0589 |
0.10% |
| 2025-11-24 |
鹏华双债增利债券C |
1.0578 |
-0.03% |
| 2025-11-21 |
鹏华双债增利债券C |
1.0581 |
-0.33% |
| 2025-11-20 |
鹏华双债增利债券C |
1.0616 |
0.00% |
| 2025-11-19 |
鹏华双债增利债券C |
1.0616 |
0.10% |
| 2025-11-18 |
鹏华双债增利债券C |
1.0605 |
-0.12% |
| 2025-11-17 |
鹏华双债增利债券C |
1.0618 |
-0.23% |
| 2025-11-14 |
鹏华双债增利债券C |
1.0643 |
-0.13% |
| 2025-11-13 |
鹏华双债增利债券C |
1.0657 |
0.15% |
| 2025-11-12 |
鹏华双债增利债券C |
1.0641 |
0.05% |
| 2025-11-11 |
鹏华双债增利债券C |
1.0636 |
-0.04% |
| 2025-11-10 |
鹏华双债增利债券C |
1.0640 |
0.20% |
| 2025-11-07 |
鹏华双债增利债券C |
1.0619 |
-0.03% |
| 2025-11-06 |
鹏华双债增利债券C |
1.0622 |
0.03% |
| 2025-11-05 |
鹏华双债增利债券C |
1.0619 |
0.04% |
| 2025-11-04 |
鹏华双债增利债券C |
1.0615 |
0.07% |
| 2025-11-03 |
鹏华双债增利债券C |
1.0608 |
0.17% |
| 2025-10-31 |
鹏华双债增利债券C |
1.0590 |
-0.18% |
| 2025-10-30 |
鹏华双债增利债券C |
1.0609 |
-0.06% |
| 2025-10-29 |
鹏华双债增利债券C |
1.0615 |
-0.05% |
| 2025-10-28 |
鹏华双债增利债券C |
1.0620 |
-0.06% |
| 2025-10-27 |
鹏华双债增利债券C |
1.0626 |
0.13% |
| 2025-10-24 |
鹏华双债增利债券C |
1.0612 |
-0.05% |
| 2025-10-23 |
鹏华双债增利债券C |
1.0617 |
0.05% |
| 2025-10-22 |
鹏华双债增利债券C |
1.0612 |
0.03% |
| 2025-10-21 |
鹏华双债增利债券C |
1.0609 |
0.13% |
| 2025-10-20 |
鹏华双债增利债券C |
1.0595 |
-0.01% |
| 2025-10-17 |
鹏华双债增利债券C |
1.0596 |
-0.24% |
| 2025-10-16 |
鹏华双债增利债券C |
1.0622 |
0.09% |
| 2025-10-15 |
鹏华双债增利债券C |
1.0612 |
0.20% |
| 2025-10-14 |
鹏华双债增利债券C |
1.0591 |
0.06% |
| 2025-10-13 |
鹏华双债增利债券C |
1.0585 |
0.02% |
| 2025-10-10 |
鹏华双债增利债券C |
1.0583 |
0.00% |
| 2025-10-09 |
鹏华双债增利债券C |
1.0583 |
0.35% |
| 2025-09-30 |
鹏华双债增利债券C |
1.0546 |
0.09% |
| 2025-09-29 |
鹏华双债增利债券C |
1.0537 |
0.36% |
| 2025-09-26 |
鹏华双债增利债券C |
1.0499 |
0.07% |
| 2025-09-25 |
鹏华双债增利债券C |
1.0492 |
-0.04% |
| 2025-09-24 |
鹏华双债增利债券C |
1.0496 |
0.17% |
| 2025-09-23 |
鹏华双债增利债券C |
1.0478 |
0.07% |
| 2025-09-22 |
鹏华双债增利债券C |
1.0471 |
-0.07% |
| 2025-09-19 |
鹏华双债增利债券C |
1.0478 |
0.02% |
| 2025-09-18 |
鹏华双债增利债券C |
1.0476 |
-0.50% |
