鹏华双债保利债券基金净值查询(000338)
今天最新净值
1.1852
0.0044 0.3700%
2024-04-26
盘中实时估值(仅供参考)
1.1855
0.0047 0.3975%
- 累计净值:1.5542
- 成立日期:2013-09-18
- 基金类型:
- 成立份额:3.693亿份
- 最近份额:86.4017亿
- 最近资产:
- 基金公司:鹏华基金
- 基金经理:王石千
近一月,鹏华双债保利债券(000338)基金累计收益率2.11%
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 |
000338 |
鹏华双债保利债券 |
1.1852 |
1.5542 |
1.1808 |
1.5498 |
0.0044 |
0.37% |
2024-04-25 |
000338 |
鹏华双债保利债券 |
1.1808 |
1.5498 |
1.1810 |
1.5500 |
-0.0002 |
-0.02% |
2024-04-24 |
000338 |
鹏华双债保利债券 |
1.1810 |
1.5500 |
1.1787 |
1.5477 |
0.0023 |
0.20% |
2024-04-23 |
000338 |
鹏华双债保利债券 |
1.1787 |
1.5477 |
1.1793 |
1.5483 |
-0.0006 |
-0.05% |
2024-04-22 |
000338 |
鹏华双债保利债券 |
1.1793 |
1.5483 |
1.1793 |
1.5483 |
0.0000 |
0.00% |
2024-04-19 |
000338 |
鹏华双债保利债券 |
1.1793 |
1.5483 |
1.1791 |
1.5481 |
0.0002 |
0.02% |
2024-04-18 |
000338 |
鹏华双债保利债券 |
1.1791 |
1.5481 |
1.1794 |
1.5484 |
-0.0003 |
-0.03% |
2024-04-17 |
000338 |
鹏华双债保利债券 |
1.1794 |
1.5484 |
1.1720 |
1.5410 |
0.0074 |
0.63% |
2024-04-16 |
000338 |
鹏华双债保利债券 |
1.1720 |
1.5410 |
1.1793 |
1.5483 |
-0.0073 |
-0.62% |
2024-04-15 |
000338 |
鹏华双债保利债券 |
1.1793 |
1.5483 |
1.1774 |
1.5464 |
0.0019 |
0.16% |
|
2024-04-12 |
000338 |
鹏华双债保利债券 |
1.1774 |
1.5464 |
1.1733 |
1.5423 |
0.0041 |
0.35% |
2024-04-11 |
000338 |
鹏华双债保利债券 |
1.1733 |
1.5423 |
1.1731 |
1.5421 |
0.0002 |
0.02% |
2024-04-10 |
000338 |
鹏华双债保利债券 |
1.1731 |
1.5421 |
1.1759 |
1.5449 |
-0.0028 |
-0.24% |
2024-04-09 |
000338 |
鹏华双债保利债券 |
1.1759 |
1.5449 |
1.1752 |
1.5442 |
0.0007 |
0.06% |
2024-04-08 |
000338 |
鹏华双债保利债券 |
1.1752 |
1.5442 |
1.1768 |
1.5458 |
-0.0016 |
-0.14% |
2024-04-03 |
000338 |
鹏华双债保利债券 |
1.1768 |
1.5458 |
1.1751 |
1.5441 |
0.0017 |
0.14% |
2024-04-02 |
000338 |
鹏华双债保利债券 |
1.1751 |
1.5441 |
1.1747 |
1.5437 |
0.0004 |
0.03% |
2024-04-01 |
000338 |
鹏华双债保利债券 |
1.1747 |
1.5437 |
1.1685 |
1.5375 |
0.0062 |
0.53% |
2024-03-29 |
000338 |
鹏华双债保利债券 |
1.1685 |
1.5375 |
1.1631 |
1.5321 |
0.0054 |
0.46% |