鹏华双债加利债券基金净值查询(000143)
今天最新净值
1.5941
0.0082 0.5200%
2024-04-24
盘中实时估值(仅供参考)
1.6123
-0.0018 -0.1112%
- 累计净值：1.7861
- 成立日期：2013-05-27
- 基金类型：
- 成立份额：8.230亿份
- 最近份额：51.9806亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：王石千
近一季,鹏华双债加利债券(000143)基金累计收益率1.41%
| 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 |
| 2024-04-24 |
000143 |
鹏华双债加利债券 |
1.6141 |
1.8061 |
1.6094 |
1.8014 |
0.0047 |
0.29% |
| 2024-04-23 |
000143 |
鹏华双债加利债券 |
1.6094 |
1.8014 |
1.6099 |
1.8019 |
-0.0005 |
-0.03% |
| 2024-04-22 |
000143 |
鹏华双债加利债券 |
1.6099 |
1.8019 |
1.6110 |
1.8030 |
-0.0011 |
-0.07% |
| 2024-04-19 |
000143 |
鹏华双债加利债券 |
1.6110 |
1.8030 |
1.6118 |
1.8038 |
-0.0008 |
-0.05% |
| 2024-04-18 |
000143 |
鹏华双债加利债券 |
1.6118 |
1.8038 |
1.6113 |
1.8033 |
0.0005 |
0.03% |
| 2024-04-17 |
000143 |
鹏华双债加利债券 |
1.6113 |
1.8033 |
1.6000 |
1.7920 |
0.0113 |
0.71% |
| 2024-04-16 |
000143 |
鹏华双债加利债券 |
1.6000 |
1.7920 |
1.6122 |
1.8042 |
-0.0122 |
-0.76% |
| 2024-04-15 |
000143 |
鹏华双债加利债券 |
1.6122 |
1.8042 |
1.6121 |
1.8041 |
0.0001 |
0.01% |
| 2024-04-12 |
000143 |
鹏华双债加利债券 |
1.6121 |
1.8041 |
1.6066 |
1.7986 |
0.0055 |
0.34% |
| 2024-04-11 |
000143 |
鹏华双债加利债券 |
1.6066 |
1.7986 |
1.6058 |
1.7978 |
0.0008 |
0.05% |
|
|
| 2024-04-10 |
000143 |
鹏华双债加利债券 |
1.6058 |
1.7978 |
1.6102 |
1.8022 |
-0.0044 |
-0.27% |
| 2024-04-09 |
000143 |
鹏华双债加利债券 |
1.6102 |
1.8022 |
1.6074 |
1.7994 |
0.0028 |
0.17% |
| 2024-04-08 |
000143 |
鹏华双债加利债券 |
1.6074 |
1.7994 |
1.6098 |
1.8018 |
-0.0024 |
-0.15% |
| 2024-04-03 |
000143 |
鹏华双债加利债券 |
1.6098 |
1.8018 |
1.6076 |
1.7996 |
0.0022 |
0.14% |
| 2024-04-02 |
000143 |
鹏华双债加利债券 |
1.6076 |
1.7996 |
1.6063 |
1.7983 |
0.0013 |
0.08% |
| 2024-04-01 |
000143 |
鹏华双债加利债券 |
1.6063 |
1.7983 |
1.5975 |
1.7895 |
0.0088 |
0.55% |
| 2024-03-29 |
000143 |
鹏华双债加利债券 |
1.5975 |
1.7895 |
1.5893 |
1.7813 |
0.0082 |
0.52% |
| 2024-03-28 |
000143 |
鹏华双债加利债券 |
1.5893 |
1.7813 |
1.5862 |
1.7782 |
0.0031 |
0.20% |
| 2024-03-27 |
000143 |
鹏华双债加利债券 |
1.5862 |
1.7782 |
1.5935 |
1.7855 |
-0.0073 |
-0.46% |
| 2024-03-26 |
000143 |
鹏华双债加利债券 |
1.5935 |
1.7855 |
1.5928 |
1.7848 |
0.0007 |
0.04% |
| 2024-03-25 |
000143 |
鹏华双债加利债券 |
1.5928 |
1.7848 |
1.5977 |
1.7897 |
-0.0049 |
-0.31% |
| 2024-03-22 |
000143 |
鹏华双债加利债券 |
1.5977 |
1.7897 |
1.6035 |
1.7955 |
-0.0058 |
-0.36% |
| 2024-03-21 |
000143 |
鹏华双债加利债券 |
1.6035 |
1.7955 |
1.6036 |
1.7956 |
-0.0001 |
-0.01% |
| 2024-03-20 |
000143 |
鹏华双债加利债券 |
1.6036 |
1.7956 |
1.6017 |
1.7937 |
0.0019 |
0.12% |
| 2024-03-19 |
000143 |
鹏华双债加利债券 |
1.6017 |
1.7937 |
1.6031 |
1.7951 |
-0.0014 |
-0.09% |
|
|
| 2024-03-18 |
000143 |
鹏华双债加利债券 |
1.6031 |
1.7951 |
1.5941 |
1.7861 |
0.0090 |
0.56% |
| 2024-03-15 |
000143 |
鹏华双债加利债券 |
1.5941 |
1.7861 |
1.5859 |
1.7779 |
0.0082 |
0.52% |
| 2024-03-14 |
000143 |
鹏华双债加利债券 |
1.5859 |
1.7779 |
1.5885 |
1.7805 |
-0.0026 |
-0.16% |
| 2024-03-13 |
000143 |
鹏华双债加利债券 |
1.5885 |
1.7805 |
1.5895 |
1.7815 |
-0.0010 |
-0.06% |
| 2024-03-12 |
000143 |
鹏华双债加利债券 |
1.5895 |
1.7815 |
1.5923 |
1.7843 |
-0.0028 |
-0.18% |
| 2024-03-11 |
000143 |
鹏华双债加利债券 |
1.5923 |
1.7843 |
1.5890 |
1.7810 |
0.0033 |
0.21% |
| 2024-03-08 |
000143 |
鹏华双债加利债券 |
1.5890 |
1.7810 |
1.5852 |
1.7772 |
0.0038 |
0.24% |
| 2024-03-07 |
000143 |
鹏华双债加利债券 |
1.5852 |
1.7772 |
1.5884 |
1.7804 |
-0.0032 |
-0.20% |
| 2024-03-06 |
000143 |
鹏华双债加利债券 |
1.5884 |
1.7804 |
1.5869 |
1.7789 |
0.0015 |
0.09% |
| 2024-03-05 |
000143 |
鹏华双债加利债券 |
1.5869 |
1.7789 |
1.5882 |
1.7802 |
-0.0013 |
-0.08% |
| 2024-03-04 |
000143 |
鹏华双债加利债券 |
1.5882 |
1.7802 |
1.5840 |
1.7760 |
0.0042 |
0.27% |
| 2024-03-01 |
000143 |
鹏华双债加利债券 |
1.5840 |
1.7760 |
1.5822 |
1.7742 |
0.0018 |
0.11% |
| 2024-02-29 |
000143 |
鹏华双债加利债券 |
1.5822 |
1.7742 |
1.5697 |
1.7617 |
0.0125 |
0.80% |
| 2024-02-28 |
000143 |
鹏华双债加利债券 |
1.5697 |
1.7617 |
1.5831 |
1.7751 |
-0.0134 |
-0.85% |
| 2024-02-27 |
000143 |
鹏华双债加利债券 |
1.5831 |
1.7751 |
1.5767 |
1.7687 |
0.0064 |
0.41% |
| 2024-02-26 |
000143 |
鹏华双债加利债券 |
1.5767 |
1.7687 |
1.5760 |
1.7680 |
0.0007 |
0.04% |
| 2024-02-23 |
000143 |
鹏华双债加利债券 |
1.5760 |
1.7680 |
1.5745 |
1.7665 |
0.0015 |
0.10% |
| 2024-02-22 |
000143 |
鹏华双债加利债券 |
1.5745 |
1.7665 |
1.5717 |
1.7637 |
0.0028 |
0.18% |
| 2024-02-21 |
000143 |
鹏华双债加利债券 |
1.5717 |
1.7637 |
1.5688 |
1.7608 |
0.0029 |
0.18% |
| 2024-02-20 |
000143 |
鹏华双债加利债券 |
1.5688 |
1.7608 |
1.5659 |
1.7579 |
0.0029 |
0.19% |
| 2024-02-19 |
000143 |
鹏华双债加利债券 |
1.5659 |
1.7579 |
1.5605 |
1.7525 |
0.0054 |
0.35% |
| 2024-02-08 |
000143 |
鹏华双债加利债券 |
1.5605 |
1.7525 |
1.5535 |
1.7455 |
0.0070 |
0.45% |
| 2024-02-07 |
000143 |
鹏华双债加利债券 |
1.5535 |
1.7455 |
1.5429 |
1.7349 |
0.0106 |
0.69% |
| 2024-02-06 |
000143 |
鹏华双债加利债券 |
1.5429 |
1.7349 |
1.5217 |
1.7137 |
0.0212 |
1.39% |
| 2024-02-05 |
000143 |
鹏华双债加利债券 |
1.5217 |
1.7137 |
1.5278 |
1.7198 |
-0.0061 |
-0.40% |
| 2024-02-02 |
000143 |
鹏华双债加利债券 |
1.5278 |
1.7198 |
1.5345 |
1.7265 |
-0.0067 |
-0.44% |
| 2024-02-01 |
000143 |
鹏华双债加利债券 |
1.5345 |
1.7265 |
1.5351 |
1.7271 |
-0.0006 |
-0.04% |
| 2024-01-31 |
000143 |
鹏华双债加利债券 |
1.5351 |
1.7271 |
1.5426 |
1.7346 |
-0.0075 |
-0.49% |
| 2024-01-30 |
000143 |
鹏华双债加利债券 |
1.5426 |
1.7346 |
1.5505 |
1.7425 |
-0.0079 |
-0.51% |
| 2024-01-29 |
000143 |
鹏华双债加利债券 |
1.5505 |
1.7425 |
1.5578 |
1.7498 |
-0.0073 |
-0.47% |
| 2024-01-26 |
000143 |
鹏华双债加利债券 |
1.5578 |
1.7498 |
1.5618 |
1.7538 |
-0.0040 |
-0.26% |
