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
2.0284
-0.0127 -0.62%
2025-12-17
盘中实时估值(仅供参考)
2.0469
0.0000 -0.0008%
- 累计净值：2.2204
- 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
今年以来鹏华双债加利债券A|鹏华双债加利基金净值查询
今年以来,鹏华双债加利债券A(000143)基金累计收益率16.68%
| 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 |
| 2025-12-17 |
000143 |
鹏华双债加利债券A |
2.0469 |
2.2389 |
2.0284 |
2.2204 |
0.0185 |
0.91% |
| 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% |
| 2025-09-16 |
000143 |
鹏华双债加利债券A |
2.0315 |
2.2235 |
2.0291 |
2.2211 |
0.0024 |
0.12% |
| 2025-09-15 |
000143 |
鹏华双债加利债券A |
2.0291 |
2.2211 |
2.0322 |
2.2242 |
-0.0031 |
-0.15% |
| 2025-09-12 |
000143 |
鹏华双债加利债券A |
2.0322 |
2.2242 |
2.0286 |
2.2206 |
0.0036 |
0.18% |
| 2025-09-11 |
000143 |
鹏华双债加利债券A |
2.0286 |
2.2206 |
2.0035 |
2.1955 |
0.0251 |
1.25% |
| 2025-09-10 |
000143 |
鹏华双债加利债券A |
2.0035 |
2.1955 |
2.0061 |
2.1981 |
-0.0026 |
-0.13% |
| 2025-09-09 |
000143 |
鹏华双债加利债券A |
2.0061 |
2.1981 |
2.0141 |
2.2061 |
-0.0080 |
-0.40% |
| 2025-09-08 |
000143 |
鹏华双债加利债券A |
2.0141 |
2.2061 |
2.0108 |
2.2028 |
0.0033 |
0.16% |
| 2025-09-05 |
000143 |
鹏华双债加利债券A |
2.0108 |
2.2028 |
1.9812 |
2.1732 |
0.0296 |
1.49% |
| 2025-09-04 |
000143 |
鹏华双债加利债券A |
1.9812 |
2.1732 |
2.0001 |
2.1921 |
-0.0189 |
-0.94% |
| 2025-09-03 |
000143 |
鹏华双债加利债券A |
2.0001 |
2.1921 |
1.9953 |
2.1873 |
0.0048 |
0.24% |
| 2025-09-02 |
000143 |
鹏华双债加利债券A |
1.9953 |
2.1873 |
2.0117 |
2.2037 |
-0.0164 |
-0.82% |
| 2025-09-01 |
000143 |
鹏华双债加利债券A |
2.0117 |
2.2037 |
2.0064 |
2.1984 |
0.0053 |
0.26% |
| 2025-08-29 |
000143 |
鹏华双债加利债券A |
2.0064 |
2.1984 |
2.0076 |
2.1996 |
-0.0012 |
-0.06% |
| 2025-08-28 |
000143 |
鹏华双债加利债券A |
2.0076 |
2.1996 |
1.9918 |
2.1838 |
0.0158 |
0.79% |
| 2025-08-27 |
000143 |
鹏华双债加利债券A |
1.9918 |
2.1838 |
2.0126 |
2.2046 |
-0.0208 |
-1.03% |
| 2025-08-26 |
000143 |
鹏华双债加利债券A |
2.0126 |
2.2046 |
2.0147 |
2.2067 |
-0.0021 |
-0.10% |
| 2025-08-25 |
000143 |
鹏华双债加利债券A |
2.0147 |
2.2067 |
1.9982 |
2.1902 |
0.0165 |
0.83% |
| 2025-08-22 |
000143 |
鹏华双债加利债券A |
1.9982 |
2.1902 |
1.9812 |
2.1732 |
0.0170 |
0.86% |
| 2025-08-21 |
000143 |
鹏华双债加利债券A |
1.9812 |
2.1732 |
1.9811 |
2.1731 |
0.0001 |
0.01% |
| 2025-08-20 |
000143 |
鹏华双债加利债券A |
1.9811 |
2.1731 |
1.9750 |
2.1670 |
0.0061 |
0.31% |
| 2025-08-19 |
000143 |
鹏华双债加利债券A |
1.9750 |
2.1670 |
1.9734 |
2.1654 |
0.0016 |
0.08% |
| 2025-08-18 |
000143 |
鹏华双债加利债券A |
1.9734 |
2.1654 |
1.9614 |
2.1534 |
0.0120 |
0.61% |
| 2025-08-15 |
000143 |
鹏华双债加利债券A |
1.9614 |
2.1534 |
1.9496 |
2.1416 |
0.0118 |
0.61% |
| 2025-08-14 |
000143 |
鹏华双债加利债券A |
1.9496 |
2.1416 |
1.9566 |
2.1486 |
-0.0070 |
-0.36% |
| 2025-08-13 |
000143 |
鹏华双债加利债券A |
1.9566 |
2.1486 |
1.9427 |
2.1347 |
0.0139 |
0.72% |
| 2025-08-12 |
000143 |
鹏华双债加利债券A |
1.9427 |
2.1347 |
1.9454 |
2.1374 |
-0.0027 |
-0.14% |
| 2025-08-11 |
000143 |
鹏华双债加利债券A |
1.9454 |
2.1374 |
1.9410 |
2.1330 |
0.0044 |
0.23% |
| 2025-08-08 |
000143 |
鹏华双债加利债券A |
1.9410 |
2.1330 |
1.9422 |
2.1342 |
-0.0012 |
-0.06% |
| 2025-08-07 |
000143 |
鹏华双债加利债券A |
1.9422 |
2.1342 |
1.9445 |
2.1365 |
-0.0023 |
-0.12% |
| 2025-08-06 |
000143 |
鹏华双债加利债券A |
1.9445 |
2.1365 |
1.9323 |
2.1243 |
0.0122 |
0.63% |
| 2025-08-05 |
000143 |
鹏华双债加利债券A |
1.9323 |
2.1243 |
1.9283 |
2.1203 |
0.0040 |
0.21% |
| 2025-08-04 |
000143 |
鹏华双债加利债券A |
1.9283 |
2.1203 |
1.9163 |
2.1083 |
0.0120 |
0.63% |
| 2025-08-01 |
000143 |
鹏华双债加利债券A |
1.9163 |
2.1083 |
1.9138 |
2.1058 |
0.0025 |
0.13% |
| 2025-07-31 |
000143 |
鹏华双债加利债券A |
1.9138 |
2.1058 |
1.9190 |
2.1110 |
-0.0052 |
-0.27% |
| 2025-07-30 |
000143 |
鹏华双债加利债券A |
1.9190 |
2.1110 |
1.9217 |
2.1137 |
-0.0027 |
-0.14% |
| 2025-07-29 |
000143 |
鹏华双债加利债券A |
1.9217 |
2.1137 |
1.9151 |
2.1071 |
0.0066 |
0.34% |
| 2025-07-28 |
000143 |
鹏华双债加利债券A |
1.9151 |
2.1071 |
1.9125 |
2.1045 |
0.0026 |
0.14% |
| 2025-07-25 |
000143 |
鹏华双债加利债券A |
1.9125 |
2.1045 |
1.9104 |
2.1024 |
0.0021 |
0.11% |
| 2025-07-24 |
000143 |
鹏华双债加利债券A |
1.9104 |
2.1024 |
1.9036 |
2.0956 |
0.0068 |
0.36% |
| 2025-07-23 |
000143 |
鹏华双债加利债券A |
1.9036 |
2.0956 |
1.9069 |
2.0989 |
-0.0033 |
-0.17% |
| 2025-07-22 |
000143 |
鹏华双债加利债券A |
1.9069 |
2.0989 |
1.9031 |
2.0951 |
0.0038 |
0.20% |
| 2025-07-21 |
000143 |
鹏华双债加利债券A |
1.9031 |
2.0951 |
1.8940 |
2.0860 |
0.0091 |
0.48% |
| 2025-07-18 |
000143 |
鹏华双债加利债券A |
1.8940 |
2.0860 |
1.8931 |
2.0851 |
0.0009 |
0.05% |
| 2025-07-17 |
000143 |
鹏华双债加利债券A |
1.8931 |
2.0851 |
1.8783 |
2.0703 |
0.0148 |
0.79% |
| 2025-07-16 |
000143 |
鹏华双债加利债券A |
1.8783 |
2.0703 |
1.8732 |
2.0652 |
0.0051 |
0.27% |
| 2025-07-15 |
000143 |
鹏华双债加利债券A |
1.8732 |
2.0652 |
1.8720 |
2.0640 |
0.0012 |
0.06% |
| 2025-07-14 |
000143 |
鹏华双债加利债券A |
1.8720 |
2.0640 |
1.8723 |
2.0643 |
-0.0003 |
-0.02% |
| 2025-07-11 |
000143 |
鹏华双债加利债券A |
1.8723 |
2.0643 |
1.8707 |
2.0627 |
0.0016 |
0.09% |
| 2025-07-10 |
000143 |
鹏华双债加利债券A |
1.8707 |
2.0627 |
1.8671 |
2.0591 |
0.0036 |
0.19% |
| 2025-07-09 |
000143 |
鹏华双债加利债券A |
1.8671 |
2.0591 |
1.8712 |
2.0632 |
-0.0041 |
-0.22% |
| 2025-07-08 |
000143 |
鹏华双债加利债券A |
1.8712 |
2.0632 |
1.8579 |
2.0499 |
0.0133 |
0.72% |
| 2025-07-07 |
000143 |
鹏华双债加利债券A |
1.8579 |
2.0499 |
1.8628 |
2.0548 |
-0.0049 |
-0.26% |
| 2025-07-04 |
000143 |
鹏华双债加利债券A |
1.8628 |
2.0548 |
1.8597 |
2.0517 |
0.0031 |
0.17% |
| 2025-07-03 |
000143 |
鹏华双债加利债券A |
1.8597 |
2.0517 |
1.8507 |
2.0427 |
0.0090 |
0.49% |
| 2025-07-02 |
000143 |
鹏华双债加利债券A |
1.8507 |
2.0427 |
1.8607 |
2.0527 |
-0.0100 |
-0.54% |
| 2025-07-01 |
000143 |
鹏华双债加利债券A |
1.8607 |
2.0527 |
1.8511 |
2.0431 |
0.0096 |
0.52% |
| 2025-06-30 |
000143 |
鹏华双债加利债券A |
1.8511 |
2.0431 |
1.8421 |
2.0341 |
0.0090 |
0.49% |
| 2025-06-27 |
000143 |
鹏华双债加利债券A |
1.8421 |
2.0341 |
1.8348 |
2.0268 |
0.0073 |
0.40% |
| 2025-06-26 |
000143 |
鹏华双债加利债券A |
1.8348 |
2.0268 |
1.8381 |
2.0301 |
-0.0033 |
-0.18% |
| 2025-06-25 |
000143 |
鹏华双债加利债券A |
1.8381 |
2.0301 |
1.8266 |
2.0186 |
0.0115 |
0.63% |
| 2025-06-24 |
000143 |
鹏华双债加利债券A |
1.8266 |
2.0186 |
1.8181 |
2.0101 |
0.0085 |
0.47% |
| 2025-06-23 |
000143 |
鹏华双债加利债券A |
1.8181 |
2.0101 |
1.8118 |
2.0038 |
0.0063 |
0.35% |
| 2025-06-20 |
000143 |
鹏华双债加利债券A |
1.8118 |
2.0038 |
1.8171 |
2.0091 |
-0.0053 |
-0.29% |
| 2025-06-19 |
000143 |
鹏华双债加利债券A |
1.8171 |
2.0091 |
1.8262 |
2.0182 |
-0.0091 |
-0.50% |
| 2025-06-18 |
000143 |
鹏华双债加利债券A |
1.8262 |
2.0182 |
1.8221 |
2.0141 |
0.0041 |
0.23% |
| 2025-06-17 |
000143 |
鹏华双债加利债券A |
1.8221 |
2.0141 |
1.8240 |
2.0160 |
-0.0019 |
-0.10% |
| 2025-06-16 |
000143 |
鹏华双债加利债券A |
1.8240 |
2.0160 |
1.8198 |
2.0118 |
0.0042 |
0.23% |
| 2025-06-13 |
000143 |
鹏华双债加利债券A |
1.8198 |
2.0118 |
1.8284 |
2.0204 |
-0.0086 |
-0.47% |
| 2025-06-12 |
000143 |
鹏华双债加利债券A |
1.8284 |
2.0204 |
1.8254 |
2.0174 |
0.0030 |
0.16% |
| 2025-06-11 |
000143 |
鹏华双债加利债券A |
1.8254 |
2.0174 |
1.8191 |
2.0111 |
0.0063 |
0.35% |
| 2025-06-10 |
000143 |
鹏华双债加利债券A |
1.8191 |
2.0111 |
1.8274 |
2.0194 |
-0.0083 |
-0.45% |
| 2025-06-09 |
000143 |
鹏华双债加利债券A |
1.8274 |
2.0194 |
1.8167 |
2.0087 |
0.0107 |
0.59% |
| 2025-06-06 |
000143 |
鹏华双债加利债券A |
1.8167 |
2.0087 |
1.8156 |
2.0076 |
0.0011 |
0.06% |
| 2025-06-05 |
000143 |
鹏华双债加利债券A |
1.8156 |
2.0076 |
1.8104 |
2.0024 |
0.0052 |
0.29% |
| 2025-06-04 |
000143 |
鹏华双债加利债券A |
1.8104 |
2.0024 |
1.8026 |
1.9946 |
0.0078 |
0.43% |
| 2025-06-03 |
000143 |
鹏华双债加利债券A |
1.8026 |
1.9946 |
1.7967 |
1.9887 |
0.0059 |
0.33% |
| 2025-05-30 |
000143 |
鹏华双债加利债券A |
1.7967 |
1.9887 |
1.8003 |
1.9923 |
-0.0036 |
-0.20% |
| 2025-05-29 |
000143 |
鹏华双债加利债券A |
1.8003 |
1.9923 |
1.7921 |
1.9841 |
0.0082 |
0.46% |
| 2025-05-28 |
000143 |
鹏华双债加利债券A |
1.7921 |
1.9841 |
1.7946 |
1.9866 |
-0.0025 |
-0.14% |
| 2025-05-27 |
000143 |
鹏华双债加利债券A |
1.7946 |
1.9866 |
1.7992 |
1.9912 |
-0.0046 |
-0.26% |
| 2025-05-26 |
000143 |
鹏华双债加利债券A |
1.7992 |
1.9912 |
1.8018 |
1.9938 |
-0.0026 |
-0.14% |
| 2025-05-23 |
000143 |
鹏华双债加利债券A |
1.8018 |
1.9938 |
1.8052 |
1.9972 |
-0.0034 |
-0.19% |
| 2025-05-22 |
000143 |
鹏华双债加利债券A |
1.8052 |
1.9972 |
1.8120 |
2.0040 |
-0.0068 |
-0.38% |
| 2025-05-21 |
000143 |
鹏华双债加利债券A |
1.8120 |
2.0040 |
1.8095 |
2.0015 |
0.0025 |
0.14% |
| 2025-05-20 |
000143 |
鹏华双债加利债券A |
1.8095 |
2.0015 |
1.8049 |
1.9969 |
0.0046 |
0.25% |
| 2025-05-19 |
000143 |
鹏华双债加利债券A |
1.8049 |
1.9969 |
1.8044 |
1.9964 |
0.0005 |
0.03% |
| 2025-05-16 |
000143 |
鹏华双债加利债券A |
1.8044 |
1.9964 |
1.7984 |
1.9904 |
0.0060 |
0.33% |
| 2025-05-15 |
000143 |
鹏华双债加利债券A |
1.7984 |
1.9904 |
1.8087 |
2.0007 |
-0.0103 |
-0.57% |
| 2025-05-14 |
000143 |
鹏华双债加利债券A |
1.8087 |
2.0007 |
1.8103 |
2.0023 |
-0.0016 |
-0.09% |
| 2025-05-13 |
000143 |
鹏华双债加利债券A |
1.8103 |
2.0023 |
1.8133 |
2.0053 |
-0.0030 |
-0.17% |
| 2025-05-12 |
000143 |
鹏华双债加利债券A |
1.8133 |
2.0053 |
1.8035 |
1.9955 |
0.0098 |
0.54% |
| 2025-05-09 |
000143 |
鹏华双债加利债券A |
1.8035 |
1.9955 |
1.8124 |
2.0044 |
-0.0089 |
-0.49% |
| 2025-05-08 |
000143 |
鹏华双债加利债券A |
1.8124 |
2.0044 |
1.8081 |
2.0001 |
0.0043 |
0.24% |
| 2025-05-07 |
000143 |
鹏华双债加利债券A |
1.8081 |
2.0001 |
1.8097 |
2.0017 |
-0.0016 |
-0.09% |
| 2025-05-06 |
000143 |
鹏华双债加利债券A |
1.8097 |
2.0017 |
1.7939 |
1.9859 |
0.0158 |
0.88% |
| 2025-04-30 |
000143 |
鹏华双债加利债券A |
1.7939 |
1.9859 |
1.7887 |
1.9807 |
0.0052 |
0.29% |
| 2025-04-29 |
000143 |
鹏华双债加利债券A |
1.7887 |
1.9807 |
1.7839 |
1.9759 |
0.0048 |
0.27% |
| 2025-04-28 |
000143 |
鹏华双债加利债券A |
1.7839 |
1.9759 |
1.7935 |
1.9855 |
-0.0096 |
-0.54% |
| 2025-04-25 |
000143 |
鹏华双债加利债券A |
1.7935 |
1.9855 |
1.7978 |
1.9898 |
-0.0043 |
-0.24% |
| 2025-04-24 |
000143 |
鹏华双债加利债券A |
1.7978 |
1.9898 |
1.8026 |
1.9946 |
-0.0048 |
-0.27% |
| 2025-04-23 |
000143 |
鹏华双债加利债券A |
1.8026 |
1.9946 |
1.8024 |
1.9944 |
0.0002 |
0.01% |
| 2025-04-22 |
000143 |
鹏华双债加利债券A |
1.8024 |
1.9944 |
1.7961 |
1.9881 |
0.0063 |
0.35% |
| 2025-04-21 |
000143 |
鹏华双债加利债券A |
1.7961 |
1.9881 |
1.7837 |
1.9757 |
0.0124 |
0.70% |
| 2025-04-18 |
000143 |
鹏华双债加利债券A |
1.7837 |
1.9757 |
1.7860 |
1.9780 |
-0.0023 |
-0.13% |
| 2025-04-17 |
000143 |
鹏华双债加利债券A |
1.7860 |
1.9780 |
1.7852 |
1.9772 |
0.0008 |
0.04% |
| 2025-04-16 |
000143 |
鹏华双债加利债券A |
1.7852 |
1.9772 |
1.7920 |
1.9840 |
-0.0068 |
-0.38% |
| 2025-04-15 |
000143 |
鹏华双债加利债券A |
1.7920 |
1.9840 |
1.7957 |
1.9877 |
-0.0037 |
-0.21% |
| 2025-04-14 |
000143 |
鹏华双债加利债券A |
1.7957 |
1.9877 |
1.7891 |
1.9811 |
0.0066 |
0.37% |
| 2025-04-11 |
000143 |
鹏华双债加利债券A |
1.7891 |
1.9811 |
1.7848 |
1.9768 |
0.0043 |
0.24% |
| 2025-04-10 |
000143 |
鹏华双债加利债券A |
1.7848 |
1.9768 |
1.7671 |
1.9591 |
0.0177 |
1.00% |
| 2025-04-09 |
000143 |
鹏华双债加利债券A |
1.7671 |
1.9591 |
1.7532 |
1.9452 |
0.0139 |
0.79% |
| 2025-04-08 |
000143 |
鹏华双债加利债券A |
1.7532 |
1.9452 |
1.7484 |
1.9404 |
0.0048 |
0.27% |
| 2025-04-07 |
000143 |
鹏华双债加利债券A |
1.7484 |
1.9404 |
1.8020 |
1.9940 |
-0.0536 |
-2.97% |
| 2025-04-03 |
000143 |
鹏华双债加利债券A |
1.8020 |
1.9940 |
1.8073 |
1.9993 |
-0.0053 |
-0.29% |
| 2025-04-02 |
000143 |
鹏华双债加利债券A |
1.8073 |
1.9993 |
1.8044 |
1.9964 |
0.0029 |
0.16% |
| 2025-04-01 |
000143 |
鹏华双债加利债券A |
1.8044 |
1.9964 |
1.7956 |
1.9876 |
0.0088 |
0.49% |
| 2025-03-31 |
000143 |
鹏华双债加利债券A |
1.7956 |
1.9876 |
1.8005 |
1.9925 |
-0.0049 |
-0.27% |
| 2025-03-28 |
000143 |
鹏华双债加利债券A |
1.8005 |
1.9925 |
1.8024 |
1.9944 |
-0.0019 |
-0.11% |
| 2025-03-27 |
000143 |
鹏华双债加利债券A |
1.8024 |
1.9944 |
1.8005 |
1.9925 |
0.0019 |
0.11% |
| 2025-03-26 |
000143 |
鹏华双债加利债券A |
1.8005 |
1.9925 |
1.7980 |
1.9900 |
0.0025 |
0.14% |
| 2025-03-25 |
000143 |
鹏华双债加利债券A |
1.7980 |
1.9900 |
1.7982 |
1.9902 |
-0.0002 |
-0.01% |
| 2025-03-24 |
000143 |
鹏华双债加利债券A |
1.7982 |
1.9902 |
1.8004 |
1.9924 |
-0.0022 |
-0.12% |
| 2025-03-21 |
000143 |
鹏华双债加利债券A |
1.8004 |
1.9924 |
1.8125 |
2.0045 |
-0.0121 |
-0.67% |
| 2025-03-20 |
000143 |
鹏华双债加利债券A |
1.8125 |
2.0045 |
1.8155 |
2.0075 |
-0.0030 |
-0.17% |
| 2025-03-19 |
000143 |
鹏华双债加利债券A |
1.8155 |
2.0075 |
1.8228 |
2.0148 |
-0.0073 |
-0.40% |
| 2025-03-18 |
000143 |
鹏华双债加利债券A |
1.8228 |
2.0148 |
1.8210 |
2.0130 |
0.0018 |
0.10% |
| 2025-03-17 |
000143 |
鹏华双债加利债券A |
1.8210 |
2.0130 |
1.8209 |
2.0129 |
0.0001 |
0.01% |
| 2025-03-14 |
000143 |
鹏华双债加利债券A |
1.8209 |
2.0129 |
1.8087 |
2.0007 |
0.0122 |
0.67% |
| 2025-03-13 |
000143 |
鹏华双债加利债券A |
1.8087 |
2.0007 |
1.8169 |
2.0089 |
-0.0082 |
-0.45% |
| 2025-03-12 |
000143 |
鹏华双债加利债券A |
1.8169 |
2.0089 |
1.8170 |
2.0090 |
-0.0001 |
-0.01% |
| 2025-03-11 |
000143 |
鹏华双债加利债券A |
1.8170 |
2.0090 |
1.8216 |
2.0136 |
-0.0046 |
-0.25% |
| 2025-03-10 |
000143 |
鹏华双债加利债券A |
1.8216 |
2.0136 |
1.8193 |
2.0113 |
0.0023 |
0.13% |
| 2025-03-07 |
000143 |
鹏华双债加利债券A |
1.8193 |
2.0113 |
1.8167 |
2.0087 |
0.0026 |
0.14% |
| 2025-03-06 |
000143 |
鹏华双债加利债券A |
1.8167 |
2.0087 |
1.7991 |
1.9911 |
0.0176 |
0.98% |
| 2025-03-05 |
000143 |
鹏华双债加利债券A |
1.7991 |
1.9911 |
1.7926 |
1.9846 |
0.0065 |
0.36% |
| 2025-03-04 |
000143 |
鹏华双债加利债券A |
1.7926 |
1.9846 |
1.7865 |
1.9785 |
0.0061 |
0.34% |
| 2025-03-03 |
000143 |
鹏华双债加利债券A |
1.7865 |
1.9785 |
1.7909 |
1.9829 |
-0.0044 |
-0.25% |
| 2025-02-28 |
000143 |
鹏华双债加利债券A |
1.7909 |
1.9829 |
1.8126 |
2.0046 |
-0.0217 |
-1.20% |
| 2025-02-27 |
000143 |
鹏华双债加利债券A |
1.8126 |
2.0046 |
1.8194 |
2.0114 |
-0.0068 |
-0.37% |
| 2025-02-26 |
000143 |
鹏华双债加利债券A |
1.8194 |
2.0114 |
1.8056 |
1.9976 |
0.0138 |
0.76% |
| 2025-02-25 |
000143 |
鹏华双债加利债券A |
1.8056 |
1.9976 |
1.8073 |
1.9993 |
-0.0017 |
-0.09% |
| 2025-02-24 |
000143 |
鹏华双债加利债券A |
1.8073 |
1.9993 |
1.8058 |
1.9978 |
0.0015 |
0.08% |
| 2025-02-21 |
000143 |
鹏华双债加利债券A |
1.8058 |
1.9978 |
1.7908 |
1.9828 |
0.0150 |
0.84% |
| 2025-02-20 |
000143 |
鹏华双债加利债券A |
1.7908 |
1.9828 |
1.7866 |
1.9786 |
0.0042 |
0.24% |
| 2025-02-19 |
000143 |
鹏华双债加利债券A |
1.7866 |
1.9786 |
1.7698 |
1.9618 |
0.0168 |
0.95% |
| 2025-02-18 |
000143 |
鹏华双债加利债券A |
1.7698 |
1.9618 |
1.7837 |
1.9757 |
-0.0139 |
-0.78% |
| 2025-02-17 |
000143 |
鹏华双债加利债券A |
1.7837 |
1.9757 |
1.7789 |
1.9709 |
0.0048 |
0.27% |
| 2025-02-14 |
000143 |
鹏华双债加利债券A |
1.7789 |
1.9709 |
1.7787 |
1.9707 |
0.0002 |
0.01% |
| 2025-02-13 |
000143 |
鹏华双债加利债券A |
1.7787 |
1.9707 |
1.7886 |
1.9806 |
-0.0099 |
-0.55% |
| 2025-02-12 |
000143 |
鹏华双债加利债券A |
1.7886 |
1.9806 |
1.7811 |
1.9731 |
0.0075 |
0.42% |
| 2025-02-11 |
000143 |
鹏华双债加利债券A |
1.7811 |
1.9731 |
1.7850 |
1.9770 |
-0.0039 |
-0.22% |
| 2025-02-10 |
000143 |
鹏华双债加利债券A |
1.7850 |
1.9770 |
1.7815 |
1.9735 |
0.0035 |
0.20% |
| 2025-02-07 |
000143 |
鹏华双债加利债券A |
1.7815 |
1.9735 |
1.7719 |
1.9639 |
0.0096 |
0.54% |
| 2025-02-06 |
000143 |
鹏华双债加利债券A |
1.7719 |
1.9639 |
1.7584 |
1.9504 |
0.0135 |
0.77% |
| 2025-02-05 |
000143 |
鹏华双债加利债券A |
1.7584 |
1.9504 |
1.7613 |
1.9533 |
-0.0029 |
-0.16% |
| 2025-01-27 |
000143 |
鹏华双债加利债券A |
1.7613 |
1.9533 |
1.7741 |
1.9661 |
-0.0128 |
-0.72% |
| 2025-01-24 |
000143 |
鹏华双债加利债券A |
1.7741 |
1.9661 |
1.7661 |
1.9581 |
0.0080 |
0.45% |
| 2025-01-23 |
000143 |
鹏华双债加利债券A |
1.7661 |
1.9581 |
1.7732 |
1.9652 |
-0.0071 |
-0.40% |
| 2025-01-22 |
000143 |
鹏华双债加利债券A |
1.7732 |
1.9652 |
1.7741 |
1.9661 |
-0.0009 |
-0.05% |
| 2025-01-21 |
000143 |
鹏华双债加利债券A |
1.7741 |
1.9661 |
1.7679 |
1.9599 |
0.0062 |
0.35% |
| 2025-01-20 |
000143 |
鹏华双债加利债券A |
1.7679 |
1.9599 |
1.7634 |
1.9554 |
0.0045 |
0.26% |
| 2025-01-17 |
000143 |
鹏华双债加利债券A |
1.7634 |
1.9554 |
1.7569 |
1.9489 |
0.0065 |
0.37% |
| 2025-01-16 |
000143 |
鹏华双债加利债券A |
1.7569 |
1.9489 |
1.7590 |
1.9510 |
-0.0021 |
-0.12% |
| 2025-01-15 |
000143 |
鹏华双债加利债券A |
1.7590 |
1.9510 |
1.7619 |
1.9539 |
-0.0029 |
-0.16% |
| 2025-01-14 |
000143 |
鹏华双债加利债券A |
1.7619 |
1.9539 |
1.7407 |
1.9327 |
0.0212 |
1.22% |
| 2025-01-13 |
000143 |
鹏华双债加利债券A |
1.7407 |
1.9327 |
1.7421 |
1.9341 |
-0.0014 |
-0.08% |
| 2025-01-10 |
000143 |
鹏华双债加利债券A |
1.7421 |
1.9341 |
1.7517 |
1.9437 |
-0.0096 |
-0.55% |
| 2025-01-09 |
000143 |
鹏华双债加利债券A |
1.7517 |
1.9437 |
1.7496 |
1.9416 |
0.0021 |
0.12% |
| 2025-01-08 |
000143 |
鹏华双债加利债券A |
1.7496 |
1.9416 |
1.7513 |
1.9433 |
-0.0017 |
-0.10% |
| 2025-01-07 |
000143 |
鹏华双债加利债券A |
1.7513 |
1.9433 |
1.7349 |
1.9269 |
0.0164 |
0.95% |
| 2025-01-06 |
000143 |
鹏华双债加利债券A |
1.7349 |
1.9269 |
1.7366 |
1.9286 |
-0.0017 |
-0.10% |
| 2025-01-03 |
000143 |
鹏华双债加利债券A |
1.7366 |
1.9286 |
1.7425 |
1.9345 |
-0.0059 |
-0.34% |
| 2025-01-02 |
000143 |
鹏华双债加利债券A |
1.7425 |
1.9345 |
1.7543 |
1.9463 |
-0.0118 |
-0.67% |
