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
2.1881
0.0017 0.08%
2026-09-16
盘中实时估值(仅供参考)
2.1273
0.0057 0.2664%
2026-03-24 15:39:58
- 累计净值：2.3801
- 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：63.30亿元
- 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-2.29%
| 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 |
000143 |
鹏华双债加利债券A |
2.1998 |
2.3918 |
2.1881 |
2.3801 |
0.0117 |
0.53% |
| 2026-09-15 |
000143 |
鹏华双债加利债券A |
2.1881 |
2.3801 |
2.1864 |
2.3784 |
0.0017 |
0.08% |
| 2026-09-14 |
000143 |
鹏华双债加利债券A |
2.1864 |
2.3784 |
2.1864 |
2.3784 |
0.0000 |
0.00% |
| 2026-09-11 |
000143 |
鹏华双债加利债券A |
2.1864 |
2.3784 |
2.1890 |
2.3810 |
-0.0026 |
-0.12% |
| 2026-09-10 |
000143 |
鹏华双债加利债券A |
2.1890 |
2.3810 |
2.1939 |
2.3859 |
-0.0049 |
-0.22% |
| 2026-09-09 |
000143 |
鹏华双债加利债券A |
2.1939 |
2.3859 |
2.1906 |
2.3826 |
0.0033 |
0.15% |
| 2026-09-08 |
000143 |
鹏华双债加利债券A |
2.1906 |
2.3826 |
2.1953 |
2.3873 |
-0.0047 |
-0.21% |
| 2026-09-07 |
000143 |
鹏华双债加利债券A |
2.1953 |
2.3873 |
2.1786 |
2.3706 |
0.0167 |
0.77% |
| 2026-09-04 |
000143 |
鹏华双债加利债券A |
2.1786 |
2.3706 |
2.1904 |
2.3824 |
-0.0118 |
-0.54% |
| 2026-09-03 |
000143 |
鹏华双债加利债券A |
2.1904 |
2.3824 |
2.1845 |
2.3765 |
0.0059 |
0.27% |
|
|
| 2026-09-02 |
000143 |
鹏华双债加利债券A |
2.1845 |
2.3765 |
2.1917 |
2.3837 |
-0.0072 |
-0.33% |
| 2026-09-01 |
000143 |
鹏华双债加利债券A |
2.1917 |
2.3837 |
2.2037 |
2.3957 |
-0.0120 |
-0.54% |
| 2026-08-31 |
000143 |
鹏华双债加利债券A |
2.2037 |
2.3957 |
2.1961 |
2.3881 |
0.0076 |
0.35% |
| 2026-08-28 |
000143 |
鹏华双债加利债券A |
2.1961 |
2.3881 |
2.2045 |
2.3965 |
-0.0084 |
-0.38% |
| 2026-08-27 |
000143 |
鹏华双债加利债券A |
2.2045 |
2.3965 |
2.1904 |
2.3824 |
0.0141 |
0.64% |
| 2026-08-26 |
000143 |
鹏华双债加利债券A |
2.1904 |
2.3824 |
2.1896 |
2.3816 |
0.0008 |
0.04% |
| 2026-08-25 |
000143 |
鹏华双债加利债券A |
2.1896 |
2.3816 |
2.1879 |
2.3799 |
0.0017 |
0.08% |
| 2026-08-24 |
000143 |
鹏华双债加利债券A |
2.1879 |
2.3799 |
2.2028 |
2.3948 |
-0.0149 |
-0.68% |
| 2026-08-21 |
000143 |
鹏华双债加利债券A |
2.2028 |
2.3948 |
2.1972 |
2.3892 |
0.0056 |
0.25% |
| 2026-08-20 |
000143 |
鹏华双债加利债券A |
2.1972 |
2.3892 |
2.1938 |
2.3858 |
0.0034 |
0.15% |
| 2026-08-19 |
000143 |
鹏华双债加利债券A |
2.1938 |
2.3858 |
2.2263 |
2.4183 |
-0.0325 |
-1.46% |
| 2026-08-18 |
000143 |
鹏华双债加利债券A |
2.2263 |
2.4183 |
2.2251 |
2.4171 |
0.0012 |
0.05% |
| 2026-08-17 |
000143 |
鹏华双债加利债券A |
2.2251 |
2.4171 |
2.2017 |
2.3937 |
0.0234 |
1.06% |
| 2026-08-14 |
000143 |
鹏华双债加利债券A |
2.2017 |
2.3937 |
2.1984 |
2.3904 |
0.0033 |
0.15% |
| 2026-08-13 |
000143 |
鹏华双债加利债券A |
2.1984 |
2.3904 |
2.2004 |
2.3924 |
-0.0020 |
-0.09% |
|
|
| 2026-08-12 |
000143 |
鹏华双债加利债券A |
2.2004 |
2.3924 |
2.1940 |
2.3860 |
0.0064 |
0.29% |
| 2026-08-11 |
000143 |
鹏华双债加利债券A |
2.1940 |
2.3860 |
2.2042 |
2.3962 |
-0.0102 |
-0.46% |
| 2026-08-10 |
000143 |
鹏华双债加利债券A |
2.2042 |
2.3962 |
2.2051 |
2.3971 |
-0.0009 |
-0.04% |
| 2026-08-07 |
000143 |
鹏华双债加利债券A |
2.2051 |
2.3971 |
2.1934 |
2.3854 |
0.0117 |
0.53% |
| 2026-08-06 |
000143 |
鹏华双债加利债券A |
2.1934 |
2.3854 |
2.1903 |
2.3823 |
0.0031 |
0.14% |
| 2026-08-05 |
000143 |
鹏华双债加利债券A |
2.1903 |
2.3823 |
2.1721 |
2.3641 |
0.0182 |
0.84% |
| 2026-08-04 |
000143 |
鹏华双债加利债券A |
2.1721 |
2.3641 |
2.1479 |
2.3399 |
0.0242 |
1.13% |
| 2026-08-03 |
000143 |
鹏华双债加利债券A |
2.1479 |
2.3399 |
2.1615 |
2.3535 |
-0.0136 |
-0.63% |
| 2026-07-31 |
000143 |
鹏华双债加利债券A |
2.1615 |
2.3535 |
2.1463 |
2.3383 |
0.0152 |
0.71% |
| 2026-07-30 |
000143 |
鹏华双债加利债券A |
2.1463 |
2.3383 |
2.1703 |
2.3623 |
-0.0240 |
-1.11% |
| 2026-07-29 |
000143 |
鹏华双债加利债券A |
2.1703 |
2.3623 |
2.1727 |
2.3647 |
-0.0024 |
-0.11% |
| 2026-07-28 |
000143 |
鹏华双债加利债券A |
2.1727 |
2.3647 |
2.2021 |
2.3941 |
-0.0294 |
-1.34% |
| 2026-07-27 |
000143 |
鹏华双债加利债券A |
2.2021 |
2.3941 |
2.1913 |
2.3833 |
0.0108 |
0.49% |
| 2026-07-24 |
000143 |
鹏华双债加利债券A |
2.1913 |
2.3833 |
2.1986 |
2.3906 |
-0.0073 |
-0.33% |
| 2026-07-23 |
000143 |
鹏华双债加利债券A |
2.1986 |
2.3906 |
2.2077 |
2.3997 |
-0.0091 |
-0.41% |
| 2026-07-22 |
000143 |
鹏华双债加利债券A |
2.2077 |
2.3997 |
2.2120 |
2.4040 |
-0.0043 |
-0.19% |
| 2026-07-21 |
000143 |
鹏华双债加利债券A |
2.2120 |
2.4040 |
2.1801 |
2.3721 |
0.0319 |
1.46% |
| 2026-07-20 |
000143 |
鹏华双债加利债券A |
2.1801 |
2.3721 |
2.1823 |
2.3743 |
-0.0022 |
-0.10% |
| 2026-07-17 |
000143 |
鹏华双债加利债券A |
2.1823 |
2.3743 |
2.2132 |
2.4052 |
-0.0309 |
-1.40% |
| 2026-07-16 |
000143 |
鹏华双债加利债券A |
2.2132 |
2.4052 |
2.2285 |
2.4205 |
-0.0153 |
-0.69% |
| 2026-07-15 |
000143 |
鹏华双债加利债券A |
2.2285 |
2.4205 |
2.2366 |
2.4286 |
-0.0081 |
-0.36% |
| 2026-07-14 |
000143 |
鹏华双债加利债券A |
2.2366 |
2.4286 |
2.2254 |
2.4174 |
0.0112 |
0.50% |
| 2026-07-13 |
000143 |
鹏华双债加利债券A |
2.2254 |
2.4174 |
2.2405 |
2.4325 |
-0.0151 |
-0.67% |
| 2026-07-10 |
000143 |
鹏华双债加利债券A |
2.2405 |
2.4325 |
2.2620 |
2.4540 |
-0.0215 |
-0.95% |
| 2026-07-09 |
000143 |
鹏华双债加利债券A |
2.2620 |
2.4540 |
2.2411 |
2.4331 |
0.0209 |
0.93% |
| 2026-07-08 |
000143 |
鹏华双债加利债券A |
2.2411 |
2.4331 |
2.2460 |
2.4380 |
-0.0049 |
-0.22% |
| 2026-07-07 |
000143 |
鹏华双债加利债券A |
2.2460 |
2.4380 |
2.2530 |
2.4450 |
-0.0070 |
-0.31% |
| 2026-07-06 |
000143 |
鹏华双债加利债券A |
2.2530 |
2.4450 |
2.2481 |
2.4401 |
0.0049 |
0.22% |
| 2026-07-03 |
000143 |
鹏华双债加利债券A |
2.2481 |
2.4401 |
2.2470 |
2.4390 |
0.0011 |
0.05% |
| 2026-07-02 |
000143 |
鹏华双债加利债券A |
2.2470 |
2.4390 |
2.2726 |
2.4646 |
-0.0256 |
-1.13% |
| 2026-07-01 |
000143 |
鹏华双债加利债券A |
2.2726 |
2.4646 |
2.2804 |
2.4724 |
-0.0078 |
-0.34% |
| 2026-06-30 |
000143 |
鹏华双债加利债券A |
2.2804 |
2.4724 |
2.2673 |
2.4593 |
0.0131 |
0.58% |
| 2026-06-29 |
000143 |
鹏华双债加利债券A |
2.2673 |
2.4593 |
2.2659 |
2.4579 |
0.0014 |
0.06% |
| 2026-06-26 |
000143 |
鹏华双债加利债券A |
2.2659 |
2.4579 |
2.2855 |
2.4775 |
-0.0196 |
-0.86% |
| 2026-06-25 |
000143 |
鹏华双债加利债券A |
2.2855 |
2.4775 |
2.2743 |
2.4663 |
0.0112 |
0.49% |
| 2026-06-24 |
000143 |
鹏华双债加利债券A |
2.2743 |
2.4663 |
2.2599 |
2.4519 |
0.0144 |
0.64% |
| 2026-06-23 |
000143 |
鹏华双债加利债券A |
2.2599 |
2.4519 |
2.2744 |
2.4664 |
-0.0145 |
-0.64% |
| 2026-06-22 |
000143 |
鹏华双债加利债券A |
2.2744 |
2.4664 |
2.2639 |
2.4559 |
0.0105 |
0.46% |
| 2026-06-18 |
000143 |
鹏华双债加利债券A |
2.2639 |
2.4559 |
2.2531 |
2.4451 |
0.0108 |
0.48% |
| 2026-06-17 |
000143 |
鹏华双债加利债券A |
2.2531 |
2.4451 |
2.2425 |
2.4345 |
0.0106 |
0.47% |
