鹏华双债增利债券基金净值查询(000054)
今天最新净值
1.2587
-0.0010 -0.0800%
2024-04-26
盘中实时估值(仅供参考)
1.2607
0.0010 0.0801%
- 累计净值：1.6290
- 成立日期：2013-03-13
- 基金类型：
- 成立份额：12.550亿份
- 最近份额：57.7113亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：刘太阳 杨雅洁 陈大烨
近一季,鹏华双债增利债券(000054)基金累计收益率2.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
000054 |
鹏华双债增利债券 |
1.2587 |
1.6290 |
1.2597 |
1.6300 |
-0.0010 |
-0.08% |
| 2024-04-25 |
000054 |
鹏华双债增利债券 |
1.2597 |
1.6300 |
1.2604 |
1.6307 |
-0.0007 |
-0.06% |
| 2024-04-24 |
000054 |
鹏华双债增利债券 |
1.2604 |
1.6307 |
1.2598 |
1.6301 |
0.0006 |
0.05% |
| 2024-04-23 |
000054 |
鹏华双债增利债券 |
1.2598 |
1.6301 |
1.2634 |
1.6337 |
-0.0036 |
-0.28% |
| 2024-04-22 |
000054 |
鹏华双债增利债券 |
1.2634 |
1.6337 |
1.2664 |
1.6367 |
-0.0030 |
-0.24% |
| 2024-04-19 |
000054 |
鹏华双债增利债券 |
1.2664 |
1.6367 |
1.2645 |
1.6348 |
0.0019 |
0.15% |
| 2024-04-18 |
000054 |
鹏华双债增利债券 |
1.2645 |
1.6348 |
1.2657 |
1.6360 |
-0.0012 |
-0.09% |
| 2024-04-17 |
000054 |
鹏华双债增利债券 |
1.2657 |
1.6360 |
1.2589 |
1.6292 |
0.0068 |
0.54% |
| 2024-04-16 |
000054 |
鹏华双债增利债券 |
1.2589 |
1.6292 |
1.2624 |
1.6327 |
-0.0035 |
-0.28% |
| 2024-04-15 |
000054 |
鹏华双债增利债券 |
1.2624 |
1.6327 |
1.2563 |
1.6266 |
0.0061 |
0.49% |
|
|
| 2024-04-12 |
000054 |
鹏华双债增利债券 |
1.2563 |
1.6266 |
1.2541 |
1.6244 |
0.0022 |
0.18% |
| 2024-04-11 |
000054 |
鹏华双债增利债券 |
1.2541 |
1.6244 |
1.2491 |
1.6194 |
0.0050 |
0.40% |
| 2024-04-10 |
000054 |
鹏华双债增利债券 |
1.2491 |
1.6194 |
1.2482 |
1.6185 |
0.0009 |
0.07% |
| 2024-04-09 |
000054 |
鹏华双债增利债券 |
1.2482 |
1.6185 |
1.2494 |
1.6197 |
-0.0012 |
-0.10% |
| 2024-04-08 |
000054 |
鹏华双债增利债券 |
1.2494 |
1.6197 |
1.2479 |
1.6182 |
0.0015 |
0.12% |
| 2024-04-03 |
000054 |
鹏华双债增利债券 |
1.2479 |
1.6182 |
1.2458 |
1.6161 |
0.0021 |
0.17% |
| 2024-04-02 |
000054 |
鹏华双债增利债券 |
1.2458 |
1.6161 |
1.2459 |
1.6162 |
-0.0001 |
-0.01% |
| 2024-04-01 |
000054 |
鹏华双债增利债券 |
1.2459 |
1.6162 |
1.2455 |
1.6158 |
0.0004 |
0.03% |
| 2024-03-29 |
000054 |
鹏华双债增利债券 |
1.2455 |
1.6158 |
1.2412 |
1.6115 |
0.0043 |
0.35% |
| 2024-03-28 |
000054 |
鹏华双债增利债券 |
1.2412 |
1.6115 |
1.2384 |
1.6087 |
0.0028 |
0.23% |
| 2024-03-27 |
000054 |
鹏华双债增利债券 |
1.2384 |
1.6087 |
1.2407 |
1.6110 |
-0.0023 |
-0.19% |
| 2024-03-26 |
000054 |
鹏华双债增利债券 |
1.2407 |
1.6110 |
1.2411 |
1.6114 |
-0.0004 |
-0.03% |
| 2024-03-25 |
000054 |
鹏华双债增利债券 |
1.2411 |
1.6114 |
1.2426 |
1.6129 |
-0.0015 |
-0.12% |
| 2024-03-22 |
000054 |
鹏华双债增利债券 |
1.2426 |
1.6129 |
1.2429 |
1.6132 |
-0.0003 |
-0.02% |
| 2024-03-21 |
000054 |
鹏华双债增利债券 |
1.2429 |
1.6132 |
1.2430 |
1.6133 |
-0.0001 |
-0.01% |
|
|
| 2024-03-20 |
000054 |
鹏华双债增利债券 |
1.2430 |
1.6133 |
1.2430 |
1.6133 |
0.0000 |
0.00% |
| 2024-03-19 |
000054 |
鹏华双债增利债券 |
1.2430 |
1.6133 |
1.2444 |
1.6147 |
-0.0014 |
-0.11% |
| 2024-03-18 |
000054 |
鹏华双债增利债券 |
1.2444 |
1.6147 |
1.2410 |
1.6113 |
0.0034 |
0.27% |
| 2024-03-15 |
000054 |
鹏华双债增利债券 |
1.2410 |
1.6113 |
1.2384 |
1.6087 |
0.0026 |
0.21% |
| 2024-03-14 |
000054 |
鹏华双债增利债券 |
1.2384 |
1.6087 |
1.2378 |
1.6081 |
0.0006 |
0.05% |
| 2024-03-13 |
000054 |
鹏华双债增利债券 |
1.2378 |
1.6081 |
1.2382 |
1.6085 |
-0.0004 |
-0.03% |
| 2024-03-12 |
000054 |
鹏华双债增利债券 |
1.2382 |
1.6085 |
1.2463 |
1.6166 |
-0.0081 |
-0.65% |
| 2024-03-11 |
000054 |
鹏华双债增利债券 |
1.2463 |
1.6166 |
1.2485 |
1.6188 |
-0.0022 |
-0.18% |
| 2024-03-08 |
000054 |
鹏华双债增利债券 |
1.2485 |
1.6188 |
1.2455 |
1.6158 |
0.0030 |
0.24% |
| 2024-03-07 |
000054 |
鹏华双债增利债券 |
1.2455 |
1.6158 |
1.2439 |
1.6142 |
0.0016 |
0.13% |
| 2024-03-06 |
000054 |
鹏华双债增利债券 |
1.2439 |
1.6142 |
1.2422 |
1.6125 |
0.0017 |
0.14% |
| 2024-03-05 |
000054 |
鹏华双债增利债券 |
1.2422 |
1.6125 |
1.2404 |
1.6107 |
0.0018 |
0.15% |
| 2024-03-04 |
000054 |
鹏华双债增利债券 |
1.2404 |
1.6107 |
1.2373 |
1.6076 |
0.0031 |
0.25% |
| 2024-03-01 |
000054 |
鹏华双债增利债券 |
1.2373 |
1.6076 |
1.2378 |
1.6081 |
-0.0005 |
-0.04% |
| 2024-02-29 |
000054 |
鹏华双债增利债券 |
1.2378 |
1.6081 |
1.2333 |
1.6036 |
0.0045 |
0.36% |
| 2024-02-28 |
000054 |
鹏华双债增利债券 |
1.2333 |
1.6036 |
1.2359 |
1.6062 |
-0.0026 |
-0.21% |
| 2024-02-27 |
000054 |
鹏华双债增利债券 |
1.2359 |
1.6062 |
1.2338 |
1.6041 |
0.0021 |
0.17% |
| 2024-02-26 |
000054 |
鹏华双债增利债券 |
1.2338 |
1.6041 |
1.2364 |
1.6067 |
-0.0026 |
-0.21% |
| 2024-02-23 |
000054 |
鹏华双债增利债券 |
1.2364 |
1.6067 |
1.2359 |
1.6062 |
0.0005 |
0.04% |
| 2024-02-22 |
000054 |
鹏华双债增利债券 |
1.2359 |
1.6062 |
1.2329 |
1.6032 |
0.0030 |
0.24% |
| 2024-02-21 |
000054 |
鹏华双债增利债券 |
1.2329 |
1.6032 |
1.2332 |
1.6035 |
-0.0003 |
-0.02% |
| 2024-02-20 |
000054 |
鹏华双债增利债券 |
1.2332 |
1.6035 |
1.2305 |
1.6008 |
0.0027 |
0.22% |
| 2024-02-19 |
000054 |
鹏华双债增利债券 |
1.2305 |
1.6008 |
1.2248 |
1.5951 |
0.0057 |
0.47% |
| 2024-02-08 |
000054 |
鹏华双债增利债券 |
1.2248 |
1.5951 |
1.2252 |
1.5955 |
-0.0004 |
-0.03% |
| 2024-02-07 |
000054 |
鹏华双债增利债券 |
1.2252 |
1.5955 |
1.2217 |
1.5920 |
0.0035 |
0.29% |
| 2024-02-06 |
000054 |
鹏华双债增利债券 |
1.2217 |
1.5920 |
1.2188 |
1.5891 |
0.0029 |
0.24% |
| 2024-02-05 |
000054 |
鹏华双债增利债券 |
1.2188 |
1.5891 |
1.2166 |
1.5869 |
0.0022 |
0.18% |
| 2024-02-02 |
000054 |
鹏华双债增利债券 |
1.2166 |
1.5869 |
1.2166 |
1.5869 |
0.0000 |
0.00% |
| 2024-02-01 |
000054 |
鹏华双债增利债券 |
1.2166 |
1.5869 |
1.2178 |
1.5881 |
-0.0012 |
-0.10% |
| 2024-01-31 |
000054 |
鹏华双债增利债券 |
1.2178 |
1.5881 |
1.2167 |
1.5870 |
0.0011 |
0.09% |
| 2024-01-30 |
000054 |
鹏华双债增利债券 |
1.2167 |
1.5870 |
1.2171 |
1.5874 |
-0.0004 |
-0.03% |
| 2024-01-29 |
000054 |
鹏华双债增利债券 |
1.2171 |
1.5874 |
1.2174 |
1.5877 |
-0.0003 |
-0.02% |
