鹏华双债加利债券A(鹏华双债加利)基金净值查询(000143)
今天最新净值
2.0411
-0.0075 -0.37%
2025-12-16
盘中实时估值(仅供参考)
2.0313
-0.0098 -0.4778%
- 累计净值：2.2331
- 成立日期：2013-05-27
- 基金类型：债券型-混合二级
- 成立份额：8.230亿份
- 最近份额：15.8038亿
- 最近资产：52.67亿元
- 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A|鹏华双债加利基金净值查询
近一季,鹏华双债加利债券A(000143)基金累计收益率-0.15%
| 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 |
| 2025-12-16 |
000143 |
鹏华双债加利债券A |
2.0284 |
2.2204 |
2.0411 |
2.2331 |
-0.0127 |
-0.62% |
| 2025-12-15 |
000143 |
鹏华双债加利债券A |
2.0411 |
2.2331 |
2.0486 |
2.2406 |
-0.0075 |
-0.37% |
| 2025-12-12 |
000143 |
鹏华双债加利债券A |
2.0486 |
2.2406 |
2.0399 |
2.2319 |
0.0087 |
0.43% |
| 2025-12-11 |
000143 |
鹏华双债加利债券A |
2.0399 |
2.2319 |
2.0477 |
2.2397 |
-0.0078 |
-0.38% |
| 2025-12-10 |
000143 |
鹏华双债加利债券A |
2.0477 |
2.2397 |
2.0436 |
2.2356 |
0.0041 |
0.20% |
| 2025-12-09 |
000143 |
鹏华双债加利债券A |
2.0436 |
2.2356 |
2.0455 |
2.2375 |
-0.0019 |
-0.09% |
| 2025-12-08 |
000143 |
鹏华双债加利债券A |
2.0455 |
2.2375 |
2.0364 |
2.2284 |
0.0091 |
0.45% |
| 2025-12-05 |
000143 |
鹏华双债加利债券A |
2.0364 |
2.2284 |
2.0259 |
2.2179 |
0.0105 |
0.52% |
| 2025-12-04 |
000143 |
鹏华双债加利债券A |
2.0259 |
2.2179 |
2.0250 |
2.2170 |
0.0009 |
0.04% |
| 2025-12-03 |
000143 |
鹏华双债加利债券A |
2.0250 |
2.2170 |
2.0257 |
2.2177 |
-0.0007 |
-0.03% |
|
|
| 2025-12-02 |
000143 |
鹏华双债加利债券A |
2.0257 |
2.2177 |
2.0328 |
2.2248 |
-0.0071 |
-0.35% |
| 2025-12-01 |
000143 |
鹏华双债加利债券A |
2.0328 |
2.2248 |
2.0279 |
2.2199 |
0.0049 |
0.24% |
| 2025-11-28 |
000143 |
鹏华双债加利债券A |
2.0279 |
2.2199 |
2.0186 |
2.2106 |
0.0093 |
0.46% |
| 2025-11-27 |
000143 |
鹏华双债加利债券A |
2.0186 |
2.2106 |
2.0228 |
2.2148 |
-0.0042 |
-0.21% |
| 2025-11-26 |
000143 |
鹏华双债加利债券A |
2.0228 |
2.2148 |
2.0236 |
2.2156 |
-0.0008 |
-0.04% |
| 2025-11-25 |
000143 |
鹏华双债加利债券A |
2.0236 |
2.2156 |
2.0148 |
2.2068 |
0.0088 |
0.44% |
| 2025-11-24 |
000143 |
鹏华双债加利债券A |
2.0148 |
2.2068 |
2.0104 |
2.2024 |
0.0044 |
0.22% |
| 2025-11-21 |
000143 |
鹏华双债加利债券A |
2.0104 |
2.2024 |
2.0341 |
2.2261 |
-0.0237 |
-1.17% |
| 2025-11-20 |
000143 |
鹏华双债加利债券A |
2.0341 |
2.2261 |
2.0384 |
2.2304 |
-0.0043 |
-0.21% |
| 2025-11-19 |
000143 |
鹏华双债加利债券A |
2.0384 |
2.2304 |
2.0353 |
2.2273 |
0.0031 |
0.15% |
| 2025-11-18 |
000143 |
鹏华双债加利债券A |
2.0353 |
2.2273 |
2.0444 |
2.2364 |
-0.0091 |
-0.45% |
| 2025-11-17 |
000143 |
鹏华双债加利债券A |
2.0444 |
2.2364 |
2.0460 |
2.2380 |
-0.0016 |
-0.08% |
| 2025-11-14 |
000143 |
鹏华双债加利债券A |
2.0460 |
2.2380 |
2.0587 |
2.2507 |
-0.0127 |
-0.62% |
| 2025-11-13 |
000143 |
鹏华双债加利债券A |
2.0587 |
2.2507 |
2.0430 |
2.2350 |
0.0157 |
0.77% |
| 2025-11-12 |
000143 |
鹏华双债加利债券A |
2.0430 |
2.2350 |
2.0463 |
2.2383 |
-0.0033 |
-0.16% |
|
|
| 2025-11-11 |
000143 |
鹏华双债加利债券A |
2.0463 |
2.2383 |
2.0517 |
2.2437 |
-0.0054 |
-0.26% |
| 2025-11-10 |
000143 |
鹏华双债加利债券A |
2.0517 |
2.2437 |
2.0493 |
2.2413 |
0.0024 |
0.12% |
| 2025-11-07 |
000143 |
鹏华双债加利债券A |
2.0493 |
2.2413 |
2.0502 |
2.2422 |
-0.0009 |
-0.04% |
| 2025-11-06 |
000143 |
鹏华双债加利债券A |
2.0502 |
2.2422 |
2.0397 |
2.2317 |
0.0105 |
0.51% |
| 2025-11-05 |
000143 |
鹏华双债加利债券A |
2.0397 |
2.2317 |
2.0294 |
2.2214 |
0.0103 |
0.51% |
| 2025-11-04 |
000143 |
鹏华双债加利债券A |
2.0294 |
2.2214 |
2.0481 |
2.2401 |
-0.0187 |
-0.91% |
| 2025-11-03 |
000143 |
鹏华双债加利债券A |
2.0481 |
2.2401 |
2.0500 |
2.2420 |
-0.0019 |
-0.09% |
| 2025-10-31 |
000143 |
鹏华双债加利债券A |
2.0500 |
2.2420 |
2.0565 |
2.2485 |
-0.0065 |
-0.32% |
| 2025-10-30 |
000143 |
鹏华双债加利债券A |
2.0565 |
2.2485 |
2.0646 |
2.2566 |
-0.0081 |
-0.39% |
| 2025-10-29 |
000143 |
鹏华双债加利债券A |
2.0646 |
2.2566 |
2.0502 |
2.2422 |
0.0144 |
0.70% |
| 2025-10-28 |
000143 |
鹏华双债加利债券A |
2.0502 |
2.2422 |
2.0538 |
2.2458 |
-0.0036 |
-0.18% |
| 2025-10-27 |
000143 |
鹏华双债加利债券A |
2.0538 |
2.2458 |
2.0388 |
2.2308 |
0.0150 |
0.74% |
| 2025-10-24 |
000143 |
鹏华双债加利债券A |
2.0388 |
2.2308 |
2.0240 |
2.2160 |
0.0148 |
0.73% |
| 2025-10-23 |
000143 |
鹏华双债加利债券A |
2.0240 |
2.2160 |
2.0255 |
2.2175 |
-0.0015 |
-0.07% |
| 2025-10-22 |
000143 |
鹏华双债加利债券A |
2.0255 |
2.2175 |
2.0294 |
2.2214 |
-0.0039 |
-0.19% |
| 2025-10-21 |
000143 |
鹏华双债加利债券A |
2.0294 |
2.2214 |
2.0148 |
2.2068 |
0.0146 |
0.72% |
| 2025-10-20 |
000143 |
鹏华双债加利债券A |
2.0148 |
2.2068 |
2.0143 |
2.2063 |
0.0005 |
0.02% |
| 2025-10-17 |
000143 |
鹏华双债加利债券A |
2.0143 |
2.2063 |
2.0299 |
2.2219 |
-0.0156 |
-0.77% |
| 2025-10-16 |
000143 |
鹏华双债加利债券A |
2.0299 |
2.2219 |
2.0387 |
2.2307 |
-0.0088 |
-0.43% |
| 2025-10-15 |
000143 |
鹏华双债加利债券A |
2.0387 |
2.2307 |
2.0321 |
2.2241 |
0.0066 |
0.32% |
| 2025-10-14 |
000143 |
鹏华双债加利债券A |
2.0321 |
2.2241 |
2.0511 |
2.2431 |
-0.0190 |
-0.93% |
| 2025-10-13 |
000143 |
鹏华双债加利债券A |
2.0511 |
2.2431 |
2.0501 |
2.2421 |
0.0010 |
0.05% |
| 2025-10-10 |
000143 |
鹏华双债加利债券A |
2.0501 |
2.2421 |
2.0685 |
2.2605 |
-0.0184 |
-0.89% |
| 2025-10-09 |
000143 |
鹏华双债加利债券A |
2.0685 |
2.2605 |
2.0585 |
2.2505 |
0.0100 |
0.49% |
| 2025-09-30 |
000143 |
鹏华双债加利债券A |
2.0585 |
2.2505 |
2.0481 |
2.2401 |
0.0104 |
0.51% |
| 2025-09-29 |
000143 |
鹏华双债加利债券A |
2.0481 |
2.2401 |
2.0330 |
2.2250 |
0.0151 |
0.74% |
| 2025-09-26 |
000143 |
鹏华双债加利债券A |
2.0330 |
2.2250 |
2.0431 |
2.2351 |
-0.0101 |
-0.49% |
| 2025-09-25 |
000143 |
鹏华双债加利债券A |
2.0431 |
2.2351 |
2.0428 |
2.2348 |
0.0003 |
0.01% |
| 2025-09-24 |
000143 |
鹏华双债加利债券A |
2.0428 |
2.2348 |
2.0293 |
2.2213 |
0.0135 |
0.67% |
| 2025-09-23 |
000143 |
鹏华双债加利债券A |
2.0293 |
2.2213 |
2.0308 |
2.2228 |
-0.0015 |
-0.07% |
| 2025-09-22 |
000143 |
鹏华双债加利债券A |
2.0308 |
2.2228 |
2.0240 |
2.2160 |
0.0068 |
0.34% |
| 2025-09-19 |
000143 |
鹏华双债加利债券A |
2.0240 |
2.2160 |
2.0297 |
2.2217 |
-0.0057 |
-0.28% |
| 2025-09-18 |
000143 |
鹏华双债加利债券A |
2.0297 |
2.2217 |
2.0398 |
2.2318 |
-0.0101 |
-0.50% |
| 2025-09-17 |
000143 |
鹏华双债加利债券A |
2.0398 |
2.2318 |
2.0315 |
2.2235 |
0.0083 |
0.41% |
