鹏华双债保利债券基金净值查询(000338)
今天最新净值
1.1852
0.0044 0.3700%
2024-04-26
盘中实时估值(仅供参考)
1.1855
0.0047 0.3975%
- 累计净值：1.5542
- 成立日期：2013-09-18
- 基金类型：
- 成立份额：3.693亿份
- 最近份额：86.4017亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：王石千
近一季,鹏华双债保利债券(000338)基金累计收益率1.45%
| 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 |
| 2024-04-26 |
000338 |
鹏华双债保利债券 |
1.1852 |
1.5542 |
1.1808 |
1.5498 |
0.0044 |
0.37% |
| 2024-04-25 |
000338 |
鹏华双债保利债券 |
1.1808 |
1.5498 |
1.1810 |
1.5500 |
-0.0002 |
-0.02% |
| 2024-04-24 |
000338 |
鹏华双债保利债券 |
1.1810 |
1.5500 |
1.1787 |
1.5477 |
0.0023 |
0.20% |
| 2024-04-23 |
000338 |
鹏华双债保利债券 |
1.1787 |
1.5477 |
1.1793 |
1.5483 |
-0.0006 |
-0.05% |
| 2024-04-22 |
000338 |
鹏华双债保利债券 |
1.1793 |
1.5483 |
1.1793 |
1.5483 |
0.0000 |
0.00% |
| 2024-04-19 |
000338 |
鹏华双债保利债券 |
1.1793 |
1.5483 |
1.1791 |
1.5481 |
0.0002 |
0.02% |
| 2024-04-18 |
000338 |
鹏华双债保利债券 |
1.1791 |
1.5481 |
1.1794 |
1.5484 |
-0.0003 |
-0.03% |
| 2024-04-17 |
000338 |
鹏华双债保利债券 |
1.1794 |
1.5484 |
1.1720 |
1.5410 |
0.0074 |
0.63% |
| 2024-04-16 |
000338 |
鹏华双债保利债券 |
1.1720 |
1.5410 |
1.1793 |
1.5483 |
-0.0073 |
-0.62% |
| 2024-04-15 |
000338 |
鹏华双债保利债券 |
1.1793 |
1.5483 |
1.1774 |
1.5464 |
0.0019 |
0.16% |
|
|
| 2024-04-12 |
000338 |
鹏华双债保利债券 |
1.1774 |
1.5464 |
1.1733 |
1.5423 |
0.0041 |
0.35% |
| 2024-04-11 |
000338 |
鹏华双债保利债券 |
1.1733 |
1.5423 |
1.1731 |
1.5421 |
0.0002 |
0.02% |
| 2024-04-10 |
000338 |
鹏华双债保利债券 |
1.1731 |
1.5421 |
1.1759 |
1.5449 |
-0.0028 |
-0.24% |
| 2024-04-09 |
000338 |
鹏华双债保利债券 |
1.1759 |
1.5449 |
1.1752 |
1.5442 |
0.0007 |
0.06% |
| 2024-04-08 |
000338 |
鹏华双债保利债券 |
1.1752 |
1.5442 |
1.1768 |
1.5458 |
-0.0016 |
-0.14% |
| 2024-04-03 |
000338 |
鹏华双债保利债券 |
1.1768 |
1.5458 |
1.1751 |
1.5441 |
0.0017 |
0.14% |
| 2024-04-02 |
000338 |
鹏华双债保利债券 |
1.1751 |
1.5441 |
1.1747 |
1.5437 |
0.0004 |
0.03% |
| 2024-04-01 |
000338 |
鹏华双债保利债券 |
1.1747 |
1.5437 |
1.1685 |
1.5375 |
0.0062 |
0.53% |
| 2024-03-29 |
000338 |
鹏华双债保利债券 |
1.1685 |
1.5375 |
1.1631 |
1.5321 |
0.0054 |
0.46% |
| 2024-03-28 |
000338 |
鹏华双债保利债券 |
1.1631 |
1.5321 |
1.1617 |
1.5307 |
0.0014 |
0.12% |
| 2024-03-27 |
000338 |
鹏华双债保利债券 |
1.1617 |
1.5307 |
1.1662 |
1.5352 |
-0.0045 |
-0.39% |
| 2024-03-26 |
000338 |
鹏华双债保利债券 |
1.1662 |
1.5352 |
1.1657 |
1.5347 |
0.0005 |
0.04% |
| 2024-03-25 |
000338 |
鹏华双债保利债券 |
1.1657 |
1.5347 |
1.1688 |
1.5378 |
-0.0031 |
-0.27% |
| 2024-03-22 |
000338 |
鹏华双债保利债券 |
1.1688 |
1.5378 |
1.1721 |
1.5411 |
-0.0033 |
-0.28% |
| 2024-03-21 |
000338 |
鹏华双债保利债券 |
1.1721 |
1.5411 |
1.1723 |
1.5413 |
-0.0002 |
-0.02% |
|
|
| 2024-03-20 |
000338 |
鹏华双债保利债券 |
1.1723 |
1.5413 |
1.1711 |
1.5401 |
0.0012 |
0.10% |
| 2024-03-19 |
000338 |
鹏华双债保利债券 |
1.1711 |
1.5401 |
1.1727 |
1.5417 |
-0.0016 |
-0.14% |
| 2024-03-18 |
000338 |
鹏华双债保利债券 |
1.1727 |
1.5417 |
1.1668 |
1.5358 |
0.0059 |
0.51% |
| 2024-03-15 |
000338 |
鹏华双债保利债券 |
1.1668 |
1.5358 |
1.1617 |
1.5307 |
0.0051 |
0.44% |
| 2024-03-14 |
000338 |
鹏华双债保利债券 |
1.1617 |
1.5307 |
1.1636 |
1.5326 |
-0.0019 |
-0.16% |
| 2024-03-13 |
000338 |
鹏华双债保利债券 |
1.1636 |
1.5326 |
1.1647 |
1.5337 |
-0.0011 |
-0.09% |
| 2024-03-12 |
000338 |
鹏华双债保利债券 |
1.1647 |
1.5337 |
1.1667 |
1.5357 |
-0.0020 |
-0.17% |
| 2024-03-11 |
000338 |
鹏华双债保利债券 |
1.1667 |
1.5357 |
1.1644 |
1.5334 |
0.0023 |
0.20% |
| 2024-03-08 |
000338 |
鹏华双债保利债券 |
1.1644 |
1.5334 |
1.1615 |
1.5305 |
0.0029 |
0.25% |
| 2024-03-07 |
000338 |
鹏华双债保利债券 |
1.1615 |
1.5305 |
1.1631 |
1.5321 |
-0.0016 |
-0.14% |
| 2024-03-06 |
000338 |
鹏华双债保利债券 |
1.1631 |
1.5321 |
1.1621 |
1.5311 |
0.0010 |
0.09% |
| 2024-03-05 |
000338 |
鹏华双债保利债券 |
1.1621 |
1.5311 |
1.1628 |
1.5318 |
-0.0007 |
-0.06% |
| 2024-03-04 |
000338 |
鹏华双债保利债券 |
1.1628 |
1.5318 |
1.1596 |
1.5286 |
0.0032 |
0.28% |
| 2024-03-01 |
000338 |
鹏华双债保利债券 |
1.1596 |
1.5286 |
1.1585 |
1.5275 |
0.0011 |
0.09% |
| 2024-02-29 |
000338 |
鹏华双债保利债券 |
1.1585 |
1.5275 |
1.1493 |
1.5183 |
0.0092 |
0.80% |
| 2024-02-28 |
000338 |
鹏华双债保利债券 |
1.1493 |
1.5183 |
1.1590 |
1.5280 |
-0.0097 |
-0.84% |
| 2024-02-27 |
000338 |
鹏华双债保利债券 |
1.1590 |
1.5280 |
1.1543 |
1.5233 |
0.0047 |
0.41% |
| 2024-02-26 |
000338 |
鹏华双债保利债券 |
1.1543 |
1.5233 |
1.1537 |
1.5227 |
0.0006 |
0.05% |
| 2024-02-23 |
000338 |
鹏华双债保利债券 |
1.1537 |
1.5227 |
1.1526 |
1.5216 |
0.0011 |
0.10% |
| 2024-02-22 |
000338 |
鹏华双债保利债券 |
1.1526 |
1.5216 |
1.1505 |
1.5195 |
0.0021 |
0.18% |
| 2024-02-21 |
000338 |
鹏华双债保利债券 |
1.1505 |
1.5195 |
1.1484 |
1.5174 |
0.0021 |
0.18% |
| 2024-02-20 |
000338 |
鹏华双债保利债券 |
1.1484 |
1.5174 |
1.1466 |
1.5156 |
0.0018 |
0.16% |
| 2024-02-19 |
000338 |
鹏华双债保利债券 |
1.1466 |
1.5156 |
1.1427 |
1.5117 |
0.0039 |
0.34% |
| 2024-02-08 |
000338 |
鹏华双债保利债券 |
1.1427 |
1.5117 |
1.1378 |
1.5068 |
0.0049 |
0.43% |
| 2024-02-07 |
000338 |
鹏华双债保利债券 |
1.1378 |
1.5068 |
1.1302 |
1.4992 |
0.0076 |
0.67% |
| 2024-02-06 |
000338 |
鹏华双债保利债券 |
1.1302 |
1.4992 |
1.1151 |
1.4841 |
0.0151 |
1.35% |
| 2024-02-05 |
000338 |
鹏华双债保利债券 |
1.1151 |
1.4841 |
1.1192 |
1.4882 |
-0.0041 |
-0.37% |
| 2024-02-02 |
000338 |
鹏华双债保利债券 |
1.1192 |
1.4882 |
1.1239 |
1.4929 |
-0.0047 |
-0.42% |
| 2024-02-01 |
000338 |
鹏华双债保利债券 |
1.1239 |
1.4929 |
1.1244 |
1.4934 |
-0.0005 |
-0.04% |
| 2024-01-31 |
000338 |
鹏华双债保利债券 |
1.1244 |
1.4934 |
1.1295 |
1.4985 |
-0.0051 |
-0.45% |
| 2024-01-30 |
000338 |
鹏华双债保利债券 |
1.1295 |
1.4985 |
1.1351 |
1.5041 |
-0.0056 |
-0.49% |
| 2024-01-29 |
000338 |
鹏华双债保利债券 |
1.1351 |
1.5041 |
1.1401 |
1.5091 |
-0.0050 |
-0.44% |
