鹏华双季享180天持有债券A基金净值查询(014315)
今天最新净值
1.0746
0.0002 0.0200%
2024-04-23
- 累计净值：1.0746
- 成立日期：2022-03-16
- 基金类型：
- 成立份额：
- 最近份额：3.9620亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：刘涛 邓明明
近一季,鹏华双季享180天持有债券A(014315)基金累计收益率0.88%
| 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 |
| 2024-04-23 |
014315 |
鹏华双季享180天持有债券A |
1.0796 |
1.0796 |
1.0793 |
1.0793 |
0.0003 |
0.03% |
| 2024-04-22 |
014315 |
鹏华双季享180天持有债券A |
1.0793 |
1.0793 |
1.0789 |
1.0789 |
0.0004 |
0.04% |
| 2024-04-19 |
014315 |
鹏华双季享180天持有债券A |
1.0789 |
1.0789 |
1.0786 |
1.0786 |
0.0003 |
0.03% |
| 2024-04-18 |
014315 |
鹏华双季享180天持有债券A |
1.0786 |
1.0786 |
1.0785 |
1.0785 |
0.0001 |
0.01% |
| 2024-04-17 |
014315 |
鹏华双季享180天持有债券A |
1.0785 |
1.0785 |
1.0784 |
1.0784 |
0.0001 |
0.01% |
| 2024-04-16 |
014315 |
鹏华双季享180天持有债券A |
1.0784 |
1.0784 |
1.0784 |
1.0784 |
0.0000 |
0.00% |
| 2024-04-15 |
014315 |
鹏华双季享180天持有债券A |
1.0784 |
1.0784 |
1.0782 |
1.0782 |
0.0002 |
0.02% |
| 2024-04-12 |
014315 |
鹏华双季享180天持有债券A |
1.0782 |
1.0782 |
1.0777 |
1.0777 |
0.0005 |
0.05% |
| 2024-04-11 |
014315 |
鹏华双季享180天持有债券A |
1.0777 |
1.0777 |
1.0773 |
1.0773 |
0.0004 |
0.04% |
| 2024-04-10 |
014315 |
鹏华双季享180天持有债券A |
1.0773 |
1.0773 |
1.0770 |
1.0770 |
0.0003 |
0.03% |
|
|
| 2024-04-09 |
014315 |
鹏华双季享180天持有债券A |
1.0770 |
1.0770 |
1.0767 |
1.0767 |
0.0003 |
0.03% |
| 2024-04-08 |
014315 |
鹏华双季享180天持有债券A |
1.0767 |
1.0767 |
1.0762 |
1.0762 |
0.0005 |
0.05% |
| 2024-04-03 |
014315 |
鹏华双季享180天持有债券A |
1.0762 |
1.0762 |
1.0760 |
1.0760 |
0.0002 |
0.02% |
| 2024-04-02 |
014315 |
鹏华双季享180天持有债券A |
1.0760 |
1.0760 |
1.0756 |
1.0756 |
0.0004 |
0.04% |
| 2024-04-01 |
014315 |
鹏华双季享180天持有债券A |
1.0756 |
1.0756 |
1.0757 |
1.0757 |
-0.0001 |
-0.01% |
| 2024-03-29 |
014315 |
鹏华双季享180天持有债券A |
1.0757 |
1.0757 |
1.0754 |
1.0754 |
0.0003 |
0.03% |
| 2024-03-28 |
014315 |
鹏华双季享180天持有债券A |
1.0754 |
1.0754 |
1.0757 |
1.0757 |
-0.0003 |
-0.03% |
| 2024-03-27 |
014315 |
鹏华双季享180天持有债券A |
1.0757 |
1.0757 |
1.0751 |
1.0751 |
0.0006 |
0.06% |
| 2024-03-26 |
014315 |
鹏华双季享180天持有债券A |
1.0751 |
1.0751 |
1.0753 |
1.0753 |
-0.0002 |
-0.02% |
| 2024-03-25 |
014315 |
鹏华双季享180天持有债券A |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
| 2024-03-22 |
014315 |
鹏华双季享180天持有债券A |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
| 2024-03-21 |
014315 |
鹏华双季享180天持有债券A |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2024-03-20 |
014315 |
鹏华双季享180天持有债券A |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2024-03-19 |
014315 |
鹏华双季享180天持有债券A |
1.0749 |
1.0749 |
1.0748 |
1.0748 |
0.0001 |
0.01% |
| 2024-03-18 |
014315 |
鹏华双季享180天持有债券A |
1.0748 |
1.0748 |
1.0746 |
1.0746 |
0.0002 |
0.02% |
|
|
| 2024-03-15 |
014315 |
鹏华双季享180天持有债券A |
1.0746 |
1.0746 |
1.0744 |
1.0744 |
0.0002 |
0.02% |
| 2024-03-14 |
014315 |
鹏华双季享180天持有债券A |
1.0744 |
1.0744 |
1.0745 |
1.0745 |
-0.0001 |
-0.01% |
| 2024-03-13 |
014315 |
鹏华双季享180天持有债券A |
1.0745 |
1.0745 |
1.0740 |
1.0740 |
0.0005 |
0.05% |
| 2024-03-12 |
014315 |
鹏华双季享180天持有债券A |
1.0740 |
1.0740 |
1.0753 |
1.0753 |
-0.0013 |
-0.12% |
| 2024-03-11 |
014315 |
鹏华双季享180天持有债券A |
1.0753 |
1.0753 |
1.0760 |
1.0760 |
-0.0007 |
-0.07% |
| 2024-03-08 |
014315 |
鹏华双季享180天持有债券A |
1.0760 |
1.0760 |
1.0761 |
1.0761 |
-0.0001 |
-0.01% |
| 2024-03-07 |
014315 |
鹏华双季享180天持有债券A |
1.0761 |
1.0761 |
1.0763 |
1.0763 |
-0.0002 |
-0.02% |
| 2024-03-06 |
014315 |
鹏华双季享180天持有债券A |
1.0763 |
1.0763 |
1.0759 |
1.0759 |
0.0004 |
0.04% |
| 2024-03-05 |
014315 |
鹏华双季享180天持有债券A |
1.0759 |
1.0759 |
1.0756 |
1.0756 |
0.0003 |
0.03% |
| 2024-03-04 |
014315 |
鹏华双季享180天持有债券A |
1.0756 |
1.0756 |
1.0753 |
1.0753 |
0.0003 |
0.03% |
| 2024-03-01 |
014315 |
鹏华双季享180天持有债券A |
1.0753 |
1.0753 |
1.0756 |
1.0756 |
-0.0003 |
-0.03% |
| 2024-02-29 |
014315 |
鹏华双季享180天持有债券A |
1.0756 |
1.0756 |
1.0753 |
1.0753 |
0.0003 |
0.03% |
| 2024-02-28 |
014315 |
鹏华双季享180天持有债券A |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
| 2024-02-27 |
014315 |
鹏华双季享180天持有债券A |
1.0752 |
1.0752 |
1.0750 |
1.0750 |
0.0002 |
0.02% |
| 2024-02-26 |
014315 |
鹏华双季享180天持有债券A |
1.0750 |
1.0750 |
1.0747 |
1.0747 |
0.0003 |
0.03% |
| 2024-02-23 |
014315 |
鹏华双季享180天持有债券A |
1.0747 |
1.0747 |
1.0744 |
1.0744 |
0.0003 |
0.03% |
| 2024-02-22 |
014315 |
鹏华双季享180天持有债券A |
1.0744 |
1.0744 |
1.0741 |
1.0741 |
0.0003 |
0.03% |
| 2024-02-21 |
014315 |
鹏华双季享180天持有债券A |
1.0741 |
1.0741 |
1.0740 |
1.0740 |
0.0001 |
0.01% |
| 2024-02-20 |
014315 |
鹏华双季享180天持有债券A |
1.0740 |
1.0740 |
1.0736 |
1.0736 |
0.0004 |
0.04% |
| 2024-02-19 |
014315 |
鹏华双季享180天持有债券A |
1.0736 |
1.0736 |
1.0727 |
1.0727 |
0.0009 |
0.08% |
| 2024-02-08 |
014315 |
鹏华双季享180天持有债券A |
1.0727 |
1.0727 |
1.0725 |
1.0725 |
0.0002 |
0.02% |
| 2024-02-07 |
014315 |
鹏华双季享180天持有债券A |
1.0725 |
1.0725 |
1.0723 |
1.0723 |
0.0002 |
0.02% |
| 2024-02-06 |
014315 |
鹏华双季享180天持有债券A |
1.0723 |
1.0723 |
1.0725 |
1.0725 |
-0.0002 |
-0.02% |
| 2024-02-05 |
014315 |
鹏华双季享180天持有债券A |
1.0725 |
1.0725 |
1.0719 |
1.0719 |
0.0006 |
0.06% |
| 2024-02-02 |
014315 |
鹏华双季享180天持有债券A |
1.0719 |
1.0719 |
1.0718 |
1.0718 |
0.0001 |
0.01% |
| 2024-02-01 |
014315 |
鹏华双季享180天持有债券A |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2024-01-31 |
014315 |
鹏华双季享180天持有债券A |
1.0717 |
1.0717 |
1.0714 |
1.0714 |
0.0003 |
0.03% |
| 2024-01-30 |
014315 |
鹏华双季享180天持有债券A |
1.0714 |
1.0714 |
1.0709 |
1.0709 |
0.0005 |
0.05% |
| 2024-01-29 |
014315 |
鹏华双季享180天持有债券A |
1.0709 |
1.0709 |
1.0706 |
1.0706 |
0.0003 |
0.03% |
| 2024-01-26 |
014315 |
鹏华双季享180天持有债券A |
1.0706 |
1.0706 |
1.0705 |
1.0705 |
0.0001 |
0.01% |
| 2024-01-25 |
014315 |
鹏华双季享180天持有债券A |
1.0705 |
1.0705 |
1.0703 |
1.0703 |
0.0002 |
0.02% |
| 2024-01-24 |
014315 |
鹏华双季享180天持有债券A |
1.0703 |
1.0703 |
1.0702 |
1.0702 |
0.0001 |
0.01% |
