鹏华双季享180天持有债券C基金净值查询(014316)
今天最新净值
1.0705
0.0003 0.0300%
2024-03-27
- 累计净值:1.0705
- 成立日期:2022-03-16
- 基金类型:
- 成立份额:
- 最近份额:3.9663亿
- 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C(014316)基金累计收益率0.84%
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 |
2024-03-27 |
014316 |
鹏华双季享180天持有债券C |
1.0714 |
1.0714 |
1.0708 |
1.0708 |
0.0006 |
0.06% |
2024-03-26 |
014316 |
鹏华双季享180天持有债券C |
1.0708 |
1.0708 |
1.0711 |
1.0711 |
-0.0003 |
-0.03% |
2024-03-25 |
014316 |
鹏华双季享180天持有债券C |
1.0711 |
1.0711 |
1.0710 |
1.0710 |
0.0001 |
0.01% |
2024-03-22 |
014316 |
鹏华双季享180天持有债券C |
1.0710 |
1.0710 |
1.0709 |
1.0709 |
0.0001 |
0.01% |
2024-03-21 |
014316 |
鹏华双季享180天持有债券C |
1.0709 |
1.0709 |
1.0708 |
1.0708 |
0.0001 |
0.01% |
2024-03-20 |
014316 |
鹏华双季享180天持有债券C |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
2024-03-19 |
014316 |
鹏华双季享180天持有债券C |
1.0707 |
1.0707 |
1.0706 |
1.0706 |
0.0001 |
0.01% |
2024-03-18 |
014316 |
鹏华双季享180天持有债券C |
1.0706 |
1.0706 |
1.0705 |
1.0705 |
0.0001 |
0.01% |
2024-03-15 |
014316 |
鹏华双季享180天持有债券C |
1.0705 |
1.0705 |
1.0702 |
1.0702 |
0.0003 |
0.03% |
2024-03-14 |
014316 |
鹏华双季享180天持有债券C |
1.0702 |
1.0702 |
1.0704 |
1.0704 |
-0.0002 |
-0.02% |
|
2024-03-13 |
014316 |
鹏华双季享180天持有债券C |
1.0704 |
1.0704 |
1.0699 |
1.0699 |
0.0005 |
0.05% |
2024-03-12 |
014316 |
鹏华双季享180天持有债券C |
1.0699 |
1.0699 |
1.0712 |
1.0712 |
-0.0013 |
-0.12% |
2024-03-11 |
014316 |
鹏华双季享180天持有债券C |
1.0712 |
1.0712 |
1.0719 |
1.0719 |
-0.0007 |
-0.07% |
2024-03-08 |
014316 |
鹏华双季享180天持有债券C |
1.0719 |
1.0719 |
1.0720 |
1.0720 |
-0.0001 |
-0.01% |
2024-03-07 |
014316 |
鹏华双季享180天持有债券C |
1.0720 |
1.0720 |
1.0722 |
1.0722 |
-0.0002 |
-0.02% |
2024-03-06 |
014316 |
鹏华双季享180天持有债券C |
1.0722 |
1.0722 |
1.0718 |
1.0718 |
0.0004 |
0.04% |
2024-03-05 |
014316 |
鹏华双季享180天持有债券C |
1.0718 |
1.0718 |
1.0715 |
1.0715 |
0.0003 |
0.03% |
2024-03-04 |
014316 |
鹏华双季享180天持有债券C |
1.0715 |
1.0715 |
1.0712 |
1.0712 |
0.0003 |
0.03% |
2024-03-01 |
014316 |
鹏华双季享180天持有债券C |
1.0712 |
1.0712 |
1.0715 |
1.0715 |
-0.0003 |
-0.03% |
2024-02-29 |
014316 |
鹏华双季享180天持有债券C |
1.0715 |
1.0715 |
1.0713 |
1.0713 |
0.0002 |
0.02% |
2024-02-28 |
014316 |
鹏华双季享180天持有债券C |
1.0713 |
1.0713 |
1.0711 |
1.0711 |
0.0002 |
0.02% |
2024-02-27 |
014316 |
鹏华双季享180天持有债券C |
1.0711 |
1.0711 |
1.0710 |
1.0710 |
0.0001 |
0.01% |
2024-02-26 |
014316 |
鹏华双季享180天持有债券C |
1.0710 |
1.0710 |
1.0707 |
1.0707 |
0.0003 |
0.03% |
2024-02-23 |
014316 |
鹏华双季享180天持有债券C |
1.0707 |
1.0707 |
1.0704 |
1.0704 |
0.0003 |
0.03% |
2024-02-22 |
014316 |
鹏华双季享180天持有债券C |
1.0704 |
1.0704 |
1.0701 |
1.0701 |
0.0003 |
0.03% |
|
2024-02-21 |
014316 |
鹏华双季享180天持有债券C |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
2024-02-20 |
014316 |
鹏华双季享180天持有债券C |
1.0700 |
1.0700 |
1.0696 |
1.0696 |
0.0004 |
0.04% |
2024-02-19 |
014316 |
鹏华双季享180天持有债券C |
1.0696 |
1.0696 |
1.0687 |
1.0687 |
0.0009 |
0.08% |
2024-02-08 |
014316 |
鹏华双季享180天持有债券C |
1.0687 |
1.0687 |
1.0686 |
1.0686 |
0.0001 |
0.01% |
2024-02-07 |
014316 |
鹏华双季享180天持有债券C |
1.0686 |
1.0686 |
1.0683 |
1.0683 |
0.0003 |
0.03% |
2024-02-06 |
014316 |
鹏华双季享180天持有债券C |
1.0683 |
1.0683 |
1.0686 |
1.0686 |
-0.0003 |
-0.03% |
2024-02-05 |
014316 |
鹏华双季享180天持有债券C |
1.0686 |
1.0686 |
1.0681 |
1.0681 |
0.0005 |
0.05% |
2024-02-02 |
014316 |
鹏华双季享180天持有债券C |
1.0681 |
1.0681 |
1.0679 |
1.0679 |
0.0002 |
0.02% |
2024-02-01 |
014316 |
鹏华双季享180天持有债券C |
1.0679 |
1.0679 |
1.0678 |
1.0678 |
0.0001 |
0.01% |
2024-01-31 |
014316 |
鹏华双季享180天持有债券C |
1.0678 |
1.0678 |
1.0675 |
1.0675 |
0.0003 |
0.03% |
2024-01-30 |
014316 |
鹏华双季享180天持有债券C |
1.0675 |
1.0675 |
1.0670 |
1.0670 |
0.0005 |
0.05% |
2024-01-29 |
014316 |
鹏华双季享180天持有债券C |
1.0670 |
1.0670 |
1.0668 |
1.0668 |
0.0002 |
0.02% |
2024-01-26 |
014316 |
鹏华双季享180天持有债券C |
1.0668 |
1.0668 |
1.0667 |
1.0667 |
0.0001 |
0.01% |
2024-01-25 |
014316 |
鹏华双季享180天持有债券C |
1.0667 |
1.0667 |
1.0665 |
1.0665 |
0.0002 |
0.02% |
2024-01-24 |
014316 |
鹏华双季享180天持有债券C |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
2024-01-23 |
014316 |
鹏华双季享180天持有债券C |
1.0664 |
1.0664 |
1.0664 |
1.0664 |
0.0000 |
0.00% |
2024-01-22 |
014316 |
鹏华双季享180天持有债券C |
1.0664 |
1.0664 |
1.0660 |
1.0660 |
0.0004 |
0.04% |
2024-01-19 |
014316 |
鹏华双季享180天持有债券C |
1.0660 |
1.0660 |
1.0658 |
1.0658 |
0.0002 |
0.02% |
2024-01-18 |
014316 |
鹏华双季享180天持有债券C |
1.0658 |
1.0658 |
1.0656 |
1.0656 |
0.0002 |
0.02% |
2024-01-17 |
014316 |
鹏华双季享180天持有债券C |
1.0656 |
1.0656 |
1.0654 |
1.0654 |
0.0002 |
0.02% |
2024-01-16 |
014316 |
鹏华双季享180天持有债券C |
1.0654 |
1.0654 |
1.0654 |
1.0654 |
0.0000 |
0.00% |
2024-01-15 |
014316 |
鹏华双季享180天持有债券C |
1.0654 |
1.0654 |
1.0651 |
1.0651 |
0.0003 |
0.03% |
2024-01-12 |
014316 |
鹏华双季享180天持有债券C |
1.0651 |
1.0651 |
1.0653 |
1.0653 |
-0.0002 |
-0.02% |
2024-01-11 |
014316 |
鹏华双季享180天持有债券C |
1.0653 |
1.0653 |
1.0652 |
1.0652 |
0.0001 |
0.01% |
2024-01-10 |
014316 |
鹏华双季享180天持有债券C |
1.0652 |
1.0652 |
1.0653 |
1.0653 |
-0.0001 |
-0.01% |
2024-01-09 |
014316 |
鹏华双季享180天持有债券C |
1.0653 |
1.0653 |
1.0646 |
1.0646 |
0.0007 |
0.07% |
2024-01-08 |
014316 |
鹏华双季享180天持有债券C |
1.0646 |
1.0646 |
1.0642 |
1.0642 |
0.0004 |
0.04% |
2024-01-05 |
014316 |
鹏华双季享180天持有债券C |
1.0642 |
1.0642 |
1.0639 |
1.0639 |
0.0003 |
0.03% |
2024-01-04 |
014316 |
鹏华双季享180天持有债券C |
1.0639 |
1.0639 |
1.0633 |
1.0633 |
0.0006 |
0.06% |
2024-01-03 |
014316 |
鹏华双季享180天持有债券C |
1.0633 |
1.0633 |
1.0634 |
1.0634 |
-0.0001 |
-0.01% |
2024-01-02 |
014316 |
鹏华双季享180天持有债券C |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
2023-12-29 |
014316 |
鹏华双季享180天持有债券C |
1.0633 |
1.0633 |
1.0630 |
1.0630 |
0.0003 |
0.03% |