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
1.3479
0.0016 0.12%
2025-12-15
盘中实时估值(仅供参考)
1.3452
-0.0029 -0.2140%
- 累计净值：1.7182
- 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：8.48亿元
- 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0.08%
| 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 |
| 2025-12-15 |
000054 |
鹏华双债增利债券A |
1.3481 |
1.7184 |
1.3479 |
1.7182 |
0.0002 |
0.01% |
| 2025-12-12 |
000054 |
鹏华双债增利债券A |
1.3479 |
1.7182 |
1.3463 |
1.7166 |
0.0016 |
0.12% |
| 2025-12-11 |
000054 |
鹏华双债增利债券A |
1.3463 |
1.7166 |
1.3475 |
1.7178 |
-0.0012 |
-0.09% |
| 2025-12-10 |
000054 |
鹏华双债增利债券A |
1.3475 |
1.7178 |
1.3482 |
1.7185 |
-0.0007 |
-0.05% |
| 2025-12-09 |
000054 |
鹏华双债增利债券A |
1.3482 |
1.7185 |
1.3513 |
1.7216 |
-0.0031 |
-0.23% |
| 2025-12-08 |
000054 |
鹏华双债增利债券A |
1.3513 |
1.7216 |
1.3519 |
1.7222 |
-0.0006 |
-0.04% |
| 2025-12-05 |
000054 |
鹏华双债增利债券A |
1.3519 |
1.7222 |
1.3508 |
1.7211 |
0.0011 |
0.08% |
| 2025-12-04 |
000054 |
鹏华双债增利债券A |
1.3508 |
1.7211 |
1.3520 |
1.7223 |
-0.0012 |
-0.09% |
| 2025-12-03 |
000054 |
鹏华双债增利债券A |
1.3520 |
1.7223 |
1.3529 |
1.7232 |
-0.0009 |
-0.07% |
| 2025-12-02 |
000054 |
鹏华双债增利债券A |
1.3529 |
1.7232 |
1.3525 |
1.7228 |
0.0004 |
0.03% |
|
|
| 2025-12-01 |
000054 |
鹏华双债增利债券A |
1.3525 |
1.7228 |
1.3511 |
1.7214 |
0.0014 |
0.10% |
| 2025-11-28 |
000054 |
鹏华双债增利债券A |
1.3511 |
1.7214 |
1.3509 |
1.7212 |
0.0002 |
0.01% |
| 2025-11-27 |
000054 |
鹏华双债增利债券A |
1.3509 |
1.7212 |
1.3512 |
1.7215 |
-0.0003 |
-0.02% |
| 2025-11-26 |
000054 |
鹏华双债增利债券A |
1.3512 |
1.7215 |
1.3531 |
1.7234 |
-0.0019 |
-0.14% |
| 2025-11-25 |
000054 |
鹏华双债增利债券A |
1.3531 |
1.7234 |
1.3516 |
1.7219 |
0.0015 |
0.11% |
| 2025-11-24 |
000054 |
鹏华双债增利债券A |
1.3516 |
1.7219 |
1.3520 |
1.7223 |
-0.0004 |
-0.03% |
| 2025-11-21 |
000054 |
鹏华双债增利债券A |
1.3520 |
1.7223 |
1.3564 |
1.7267 |
-0.0044 |
-0.32% |
| 2025-11-20 |
000054 |
鹏华双债增利债券A |
1.3564 |
1.7267 |
1.3564 |
1.7267 |
0.0000 |
0.00% |
| 2025-11-19 |
000054 |
鹏华双债增利债券A |
1.3564 |
1.7267 |
1.3549 |
1.7252 |
0.0015 |
0.11% |
| 2025-11-18 |
000054 |
鹏华双债增利债券A |
1.3549 |
1.7252 |
1.3567 |
1.7270 |
-0.0018 |
-0.13% |
| 2025-11-17 |
000054 |
鹏华双债增利债券A |
1.3567 |
1.7270 |
1.3597 |
1.7300 |
-0.0030 |
-0.22% |
| 2025-11-14 |
000054 |
鹏华双债增利债券A |
1.3597 |
1.7300 |
1.3616 |
1.7319 |
-0.0019 |
-0.14% |
| 2025-11-13 |
000054 |
鹏华双债增利债券A |
1.3616 |
1.7319 |
1.3595 |
1.7298 |
0.0021 |
0.15% |
| 2025-11-12 |
000054 |
鹏华双债增利债券A |
1.3595 |
1.7298 |
1.3589 |
1.7292 |
0.0006 |
0.04% |
| 2025-11-11 |
000054 |
鹏华双债增利债券A |
1.3589 |
1.7292 |
1.3593 |
1.7296 |
-0.0004 |
-0.03% |
|
|
| 2025-11-10 |
000054 |
鹏华双债增利债券A |
1.3593 |
1.7296 |
1.3566 |
1.7269 |
0.0027 |
0.20% |
| 2025-11-07 |
000054 |
鹏华双债增利债券A |
1.3566 |
1.7269 |
1.3570 |
1.7273 |
-0.0004 |
-0.03% |
| 2025-11-06 |
000054 |
鹏华双债增利债券A |
1.3570 |
1.7273 |
1.3565 |
1.7268 |
0.0005 |
0.04% |
| 2025-11-05 |
000054 |
鹏华双债增利债券A |
1.3565 |
1.7268 |
1.3561 |
1.7264 |
0.0004 |
0.03% |
| 2025-11-04 |
000054 |
鹏华双债增利债券A |
1.3561 |
1.7264 |
1.3552 |
1.7255 |
0.0009 |
0.07% |
| 2025-11-03 |
000054 |
鹏华双债增利债券A |
1.3552 |
1.7255 |
1.3528 |
1.7231 |
0.0024 |
0.18% |
| 2025-10-31 |
000054 |
鹏华双债增利债券A |
1.3528 |
1.7231 |
1.3551 |
1.7254 |
-0.0023 |
-0.17% |
| 2025-10-30 |
000054 |
鹏华双债增利债券A |
1.3551 |
1.7254 |
1.3560 |
1.7263 |
-0.0009 |
-0.07% |
| 2025-10-29 |
000054 |
鹏华双债增利债券A |
1.3560 |
1.7263 |
1.3566 |
1.7269 |
-0.0006 |
-0.04% |
| 2025-10-28 |
000054 |
鹏华双债增利债券A |
1.3566 |
1.7269 |
1.3574 |
1.7277 |
-0.0008 |
-0.06% |
| 2025-10-27 |
000054 |
鹏华双债增利债券A |
1.3574 |
1.7277 |
1.3555 |
1.7258 |
0.0019 |
0.14% |
| 2025-10-24 |
000054 |
鹏华双债增利债券A |
1.3555 |
1.7258 |
1.3561 |
1.7264 |
-0.0006 |
-0.04% |
| 2025-10-23 |
000054 |
鹏华双债增利债券A |
1.3561 |
1.7264 |
1.3555 |
1.7258 |
0.0006 |
0.04% |
| 2025-10-22 |
000054 |
鹏华双债增利债券A |
1.3555 |
1.7258 |
1.3551 |
1.7254 |
0.0004 |
0.03% |
| 2025-10-21 |
000054 |
鹏华双债增利债券A |
1.3551 |
1.7254 |
1.3533 |
1.7236 |
0.0018 |
0.13% |
| 2025-10-20 |
000054 |
鹏华双债增利债券A |
1.3533 |
1.7236 |
1.3534 |
1.7237 |
-0.0001 |
-0.01% |
| 2025-10-17 |
000054 |
鹏华双债增利债券A |
1.3534 |
1.7237 |
1.3566 |
1.7269 |
-0.0032 |
-0.24% |
| 2025-10-16 |
000054 |
鹏华双债增利债券A |
1.3566 |
1.7269 |
1.3553 |
1.7256 |
0.0013 |
0.10% |
| 2025-10-15 |
000054 |
鹏华双债增利债券A |
1.3553 |
1.7256 |
1.3527 |
1.7230 |
0.0026 |
0.19% |
| 2025-10-14 |
000054 |
鹏华双债增利债券A |
1.3527 |
1.7230 |
1.3519 |
1.7222 |
0.0008 |
0.06% |
| 2025-10-13 |
000054 |
鹏华双债增利债券A |
1.3519 |
1.7222 |
1.3516 |
1.7219 |
0.0003 |
0.02% |
| 2025-10-10 |
000054 |
鹏华双债增利债券A |
1.3516 |
1.7219 |
1.3516 |
1.7219 |
0.0000 |
0.00% |
| 2025-10-09 |
000054 |
鹏华双债增利债券A |
1.3516 |
1.7219 |
1.3467 |
1.7170 |
0.0049 |
0.36% |
| 2025-09-30 |
000054 |
鹏华双债增利债券A |
1.3467 |
1.7170 |
1.3455 |
1.7158 |
0.0012 |
0.09% |
| 2025-09-29 |
000054 |
鹏华双债增利债券A |
1.3455 |
1.7158 |
1.3407 |
1.7110 |
0.0048 |
0.36% |
| 2025-09-26 |
000054 |
鹏华双债增利债券A |
1.3407 |
1.7110 |
1.3397 |
1.7100 |
0.0010 |
0.07% |
| 2025-09-25 |
000054 |
鹏华双债增利债券A |
1.3397 |
1.7100 |
1.3403 |
1.7106 |
-0.0006 |
-0.04% |
| 2025-09-24 |
000054 |
鹏华双债增利债券A |
1.3403 |
1.7106 |
1.3380 |
1.7083 |
0.0023 |
0.17% |
| 2025-09-23 |
000054 |
鹏华双债增利债券A |
1.3380 |
1.7083 |
1.3370 |
1.7073 |
0.0010 |
0.07% |
| 2025-09-22 |
000054 |
鹏华双债增利债券A |
1.3370 |
1.7073 |
1.3378 |
1.7081 |
-0.0008 |
-0.06% |
| 2025-09-19 |
000054 |
鹏华双债增利债券A |
1.3378 |
1.7081 |
1.3376 |
1.7079 |
0.0002 |
0.01% |
| 2025-09-18 |
000054 |
鹏华双债增利债券A |
1.3376 |
1.7079 |
1.3444 |
1.7147 |
-0.0068 |
-0.51% |
| 2025-09-17 |
000054 |
鹏华双债增利债券A |
1.3444 |
1.7147 |
1.3433 |
1.7136 |
0.0011 |
0.08% |
| 2025-09-16 |
000054 |
鹏华双债增利债券A |
1.3433 |
1.7136 |
1.3459 |
1.7162 |
-0.0026 |
-0.19% |
