鹏华双债增利债券A(鹏华双债增利)基金净值查询(000054)
今天最新净值
1.3984
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.3605
0.0003 0.0212%
2026-03-24 15:39:58
- 累计净值：1.7687
- 成立日期：2013-03-13
- 基金类型：债券型-混合二级
- 成立份额：12.550亿份
- 最近份额：8.2431亿
- 最近资产：10.74亿
- 基金公司：鹏华基金
- 基金经理：杨雅洁
近一季鹏华双债增利债券A|鹏华双债增利基金净值查询
近一季,鹏华双债增利债券A(000054)基金累计收益率2.82%
| 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 |
| 2026-09-16 |
000054 |
鹏华双债增利债券A |
1.3984 |
1.7687 |
1.3984 |
1.7687 |
0.0000 |
0.00% |
| 2026-09-15 |
000054 |
鹏华双债增利债券A |
1.3984 |
1.7687 |
1.3983 |
1.7686 |
0.0001 |
0.01% |
| 2026-09-14 |
000054 |
鹏华双债增利债券A |
1.3983 |
1.7686 |
1.3982 |
1.7685 |
0.0001 |
0.01% |
| 2026-09-11 |
000054 |
鹏华双债增利债券A |
1.3982 |
1.7685 |
1.3982 |
1.7685 |
0.0000 |
0.00% |
| 2026-09-10 |
000054 |
鹏华双债增利债券A |
1.3982 |
1.7685 |
1.3981 |
1.7684 |
0.0001 |
0.01% |
| 2026-09-09 |
000054 |
鹏华双债增利债券A |
1.3981 |
1.7684 |
1.3981 |
1.7684 |
0.0000 |
0.00% |
| 2026-09-08 |
000054 |
鹏华双债增利债券A |
1.3981 |
1.7684 |
1.3980 |
1.7683 |
0.0001 |
0.01% |
| 2026-09-07 |
000054 |
鹏华双债增利债券A |
1.3980 |
1.7683 |
1.3985 |
1.7688 |
-0.0005 |
-0.04% |
| 2026-09-04 |
000054 |
鹏华双债增利债券A |
1.3985 |
1.7688 |
1.3988 |
1.7691 |
-0.0003 |
-0.02% |
| 2026-09-03 |
000054 |
鹏华双债增利债券A |
1.3988 |
1.7691 |
1.3978 |
1.7681 |
0.0010 |
0.07% |
|
|
| 2026-09-02 |
000054 |
鹏华双债增利债券A |
1.3978 |
1.7681 |
1.3999 |
1.7702 |
-0.0021 |
-0.15% |
| 2026-09-01 |
000054 |
鹏华双债增利债券A |
1.3999 |
1.7702 |
1.3962 |
1.7665 |
0.0037 |
0.27% |
| 2026-08-31 |
000054 |
鹏华双债增利债券A |
1.3962 |
1.7665 |
1.3962 |
1.7665 |
0.0000 |
0.00% |
| 2026-08-28 |
000054 |
鹏华双债增利债券A |
1.3962 |
1.7665 |
1.3961 |
1.7664 |
0.0001 |
0.01% |
| 2026-08-27 |
000054 |
鹏华双债增利债券A |
1.3961 |
1.7664 |
1.3961 |
1.7664 |
0.0000 |
0.00% |
| 2026-08-26 |
000054 |
鹏华双债增利债券A |
1.3961 |
1.7664 |
1.3953 |
1.7656 |
0.0008 |
0.06% |
| 2026-08-25 |
000054 |
鹏华双债增利债券A |
1.3953 |
1.7656 |
1.3953 |
1.7656 |
0.0000 |
0.00% |
| 2026-08-24 |
000054 |
鹏华双债增利债券A |
1.3953 |
1.7656 |
1.3952 |
1.7655 |
0.0001 |
0.01% |
| 2026-08-21 |
000054 |
鹏华双债增利债券A |
1.3952 |
1.7655 |
1.3952 |
1.7655 |
0.0000 |
0.00% |
| 2026-08-20 |
000054 |
鹏华双债增利债券A |
1.3952 |
1.7655 |
1.3952 |
1.7655 |
0.0000 |
0.00% |
| 2026-08-19 |
000054 |
鹏华双债增利债券A |
1.3952 |
1.7655 |
1.3952 |
1.7655 |
0.0000 |
0.00% |
| 2026-08-18 |
000054 |
鹏华双债增利债券A |
1.3952 |
1.7655 |
1.3952 |
1.7655 |
0.0000 |
0.00% |
| 2026-08-17 |
000054 |
鹏华双债增利债券A |
1.3952 |
1.7655 |
1.3951 |
1.7654 |
0.0001 |
0.01% |
| 2026-08-14 |
000054 |
鹏华双债增利债券A |
1.3951 |
1.7654 |
1.3624 |
1.7327 |
0.0327 |
2.40% |
| 2026-08-13 |
000054 |
鹏华双债增利债券A |
1.3624 |
1.7327 |
1.3628 |
1.7331 |
-0.0004 |
-0.03% |
|
|
| 2026-08-12 |
000054 |
鹏华双债增利债券A |
1.3628 |
1.7331 |
1.3638 |
1.7341 |
-0.0010 |
-0.07% |
| 2026-08-11 |
000054 |
鹏华双债增利债券A |
1.3638 |
1.7341 |
1.3666 |
1.7369 |
-0.0028 |
-0.20% |
| 2026-08-10 |
000054 |
鹏华双债增利债券A |
1.3666 |
1.7369 |
1.3634 |
1.7337 |
0.0032 |
0.23% |
| 2026-08-07 |
000054 |
鹏华双债增利债券A |
1.3634 |
1.7337 |
1.3641 |
1.7344 |
-0.0007 |
-0.05% |
| 2026-08-06 |
000054 |
鹏华双债增利债券A |
1.3641 |
1.7344 |
1.3641 |
1.7344 |
0.0000 |
0.00% |
| 2026-08-05 |
000054 |
鹏华双债增利债券A |
1.3641 |
1.7344 |
1.3637 |
1.7340 |
0.0004 |
0.03% |
| 2026-08-04 |
000054 |
鹏华双债增利债券A |
1.3637 |
1.7340 |
1.3690 |
1.7393 |
-0.0053 |
-0.39% |
| 2026-08-03 |
000054 |
鹏华双债增利债券A |
1.3690 |
1.7393 |
1.3696 |
1.7399 |
-0.0006 |
-0.04% |
| 2026-07-31 |
000054 |
鹏华双债增利债券A |
1.3696 |
1.7399 |
1.3720 |
1.7423 |
-0.0024 |
-0.17% |
| 2026-07-30 |
000054 |
鹏华双债增利债券A |
1.3720 |
1.7423 |
1.3676 |
1.7379 |
0.0044 |
0.32% |
| 2026-07-29 |
000054 |
鹏华双债增利债券A |
1.3676 |
1.7379 |
1.3655 |
1.7358 |
0.0021 |
0.15% |
| 2026-07-28 |
000054 |
鹏华双债增利债券A |
1.3655 |
1.7358 |
1.3637 |
1.7340 |
0.0018 |
0.13% |
| 2026-07-27 |
000054 |
鹏华双债增利债券A |
1.3637 |
1.7340 |
1.3640 |
1.7343 |
-0.0003 |
-0.02% |
| 2026-07-24 |
000054 |
鹏华双债增利债券A |
1.3640 |
1.7343 |
1.3665 |
1.7368 |
-0.0025 |
-0.18% |
| 2026-07-23 |
000054 |
鹏华双债增利债券A |
1.3665 |
1.7368 |
1.3657 |
1.7360 |
0.0008 |
0.06% |
| 2026-07-22 |
000054 |
鹏华双债增利债券A |
1.3657 |
1.7360 |
1.3619 |
1.7322 |
0.0038 |
0.28% |
| 2026-07-21 |
000054 |
鹏华双债增利债券A |
1.3619 |
1.7322 |
1.3638 |
1.7341 |
-0.0019 |
-0.14% |
| 2026-07-20 |
000054 |
鹏华双债增利债券A |
1.3638 |
1.7341 |
1.3561 |
1.7264 |
0.0077 |
0.57% |
| 2026-07-17 |
000054 |
鹏华双债增利债券A |
1.3561 |
1.7264 |
1.3578 |
1.7281 |
-0.0017 |
-0.13% |
| 2026-07-16 |
000054 |
鹏华双债增利债券A |
1.3578 |
1.7281 |
1.3600 |
1.7303 |
-0.0022 |
-0.16% |
| 2026-07-15 |
000054 |
鹏华双债增利债券A |
1.3600 |
1.7303 |
1.3552 |
1.7255 |
0.0048 |
0.35% |
| 2026-07-14 |
000054 |
鹏华双债增利债券A |
1.3552 |
1.7255 |
1.3536 |
1.7239 |
0.0016 |
0.12% |
| 2026-07-13 |
000054 |
鹏华双债增利债券A |
1.3536 |
1.7239 |
1.3532 |
1.7235 |
0.0004 |
0.03% |
| 2026-07-10 |
000054 |
鹏华双债增利债券A |
1.3532 |
1.7235 |
1.3550 |
1.7253 |
-0.0018 |
-0.13% |
| 2026-07-09 |
000054 |
鹏华双债增利债券A |
1.3550 |
1.7253 |
1.3532 |
1.7235 |
0.0018 |
0.13% |
| 2026-07-08 |
000054 |
鹏华双债增利债券A |
1.3532 |
1.7235 |
1.3535 |
1.7238 |
-0.0003 |
-0.02% |
| 2026-07-07 |
000054 |
鹏华双债增利债券A |
1.3535 |
1.7238 |
1.3570 |
1.7273 |
-0.0035 |
-0.26% |
| 2026-07-06 |
000054 |
鹏华双债增利债券A |
1.3570 |
1.7273 |
1.3509 |
1.7212 |
0.0061 |
0.45% |
| 2026-07-03 |
000054 |
鹏华双债增利债券A |
1.3509 |
1.7212 |
1.3498 |
1.7201 |
0.0011 |
0.08% |
| 2026-07-02 |
000054 |
鹏华双债增利债券A |
1.3498 |
1.7201 |
1.3505 |
1.7208 |
-0.0007 |
-0.05% |
| 2026-07-01 |
000054 |
鹏华双债增利债券A |
1.3505 |
1.7208 |
1.3483 |
1.7186 |
0.0022 |
0.16% |
| 2026-06-30 |
000054 |
鹏华双债增利债券A |
1.3483 |
1.7186 |
1.3520 |
1.7223 |
-0.0037 |
-0.27% |
| 2026-06-29 |
000054 |
鹏华双债增利债券A |
1.3520 |
1.7223 |
1.3478 |
1.7181 |
0.0042 |
0.31% |
| 2026-06-26 |
000054 |
鹏华双债增利债券A |
1.3478 |
1.7181 |
1.3532 |
1.7235 |
-0.0054 |
-0.40% |
| 2026-06-25 |
000054 |
鹏华双债增利债券A |
1.3532 |
1.7235 |
1.3521 |
1.7224 |
0.0011 |
0.08% |
| 2026-06-24 |
000054 |
鹏华双债增利债券A |
1.3521 |
1.7224 |
1.3551 |
1.7254 |
-0.0030 |
-0.22% |
| 2026-06-23 |
000054 |
鹏华双债增利债券A |
1.3551 |
1.7254 |
1.3574 |
1.7277 |
-0.0023 |
-0.17% |
| 2026-06-22 |
000054 |
鹏华双债增利债券A |
1.3574 |
1.7277 |
1.3535 |
1.7238 |
0.0039 |
0.29% |
| 2026-06-18 |
000054 |
鹏华双债增利债券A |
1.3535 |
1.7238 |
1.3589 |
1.7292 |
-0.0054 |
-0.40% |
| 2026-06-17 |
000054 |
鹏华双债增利债券A |
1.3589 |
1.7292 |
1.3600 |
1.7303 |
-0.0011 |
-0.08% |
