鹏华双季享180天持有债券C(鹏华双季享180天持有期债券C)基金净值查询(014316)

今天最新净值 1.0952 -0.0002 -0.02% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.0952
成立日期：2022-03-16
基金类型：债券型-中短债
成立份额：
最近份额：53.6554亿
最近资产：0.37亿元
基金公司：鹏华基金
基金经理：刘涛邓明明

近一年鹏华双季享180天持有债券C|鹏华双季享180天持有期债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,鹏华双季享180天持有债券C(014316)基金累计收益率0.47%

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
2025-12-16	014316	鹏华双季享180天持有债券C	1.0952	1.0952	1.0952	1.0952	0.0000	0.00%
2025-12-15	014316	鹏华双季享180天持有债券C	1.0952	1.0952	1.0954	1.0954	-0.0002	-0.02%
2025-12-12	014316	鹏华双季享180天持有债券C	1.0954	1.0954	1.0954	1.0954	0.0000	0.00%
2025-12-11	014316	鹏华双季享180天持有债券C	1.0954	1.0954	1.0953	1.0953	0.0001	0.01%
2025-12-10	014316	鹏华双季享180天持有债券C	1.0953	1.0953	1.0953	1.0953	0.0000	0.00%
2025-12-09	014316	鹏华双季享180天持有债券C	1.0953	1.0953	1.0953	1.0953	0.0000	0.00%
2025-12-08	014316	鹏华双季享180天持有债券C	1.0953	1.0953	1.0951	1.0951	0.0002	0.02%
2025-12-05	014316	鹏华双季享180天持有债券C	1.0951	1.0951	1.0952	1.0952	-0.0001	-0.01%
2025-12-04	014316	鹏华双季享180天持有债券C	1.0952	1.0952	1.0953	1.0953	-0.0001	-0.01%
2025-12-03	014316	鹏华双季享180天持有债券C	1.0953	1.0953	1.0953	1.0953	0.0000	0.00%

2025-12-02	014316	鹏华双季享180天持有债券C	1.0953	1.0953	1.0953	1.0953	0.0000	0.00%
2025-12-01	014316	鹏华双季享180天持有债券C	1.0953	1.0953	1.0952	1.0952	0.0001	0.01%
2025-11-28	014316	鹏华双季享180天持有债券C	1.0952	1.0952	1.0951	1.0951	0.0001	0.01%
2025-11-27	014316	鹏华双季享180天持有债券C	1.0951	1.0951	1.0953	1.0953	-0.0002	-0.02%
2025-11-26	014316	鹏华双季享180天持有债券C	1.0953	1.0953	1.0960	1.0960	-0.0007	-0.06%
2025-11-25	014316	鹏华双季享180天持有债券C	1.0960	1.0960	1.0964	1.0964	-0.0004	-0.04%
2025-11-24	014316	鹏华双季享180天持有债券C	1.0964	1.0964	1.0964	1.0964	0.0000	0.00%
2025-11-21	014316	鹏华双季享180天持有债券C	1.0964	1.0964	1.0967	1.0967	-0.0003	-0.03%
2025-11-20	014316	鹏华双季享180天持有债券C	1.0967	1.0967	1.0966	1.0966	0.0001	0.01%
2025-11-19	014316	鹏华双季享180天持有债券C	1.0966	1.0966	1.0968	1.0968	-0.0002	-0.02%
2025-11-18	014316	鹏华双季享180天持有债券C	1.0968	1.0968	1.0968	1.0968	0.0000	0.00%
2025-11-17	014316	鹏华双季享180天持有债券C	1.0968	1.0968	1.0966	1.0966	0.0002	0.02%
2025-11-14	014316	鹏华双季享180天持有债券C	1.0966	1.0966	1.0965	1.0965	0.0001	0.01%
2025-11-13	014316	鹏华双季享180天持有债券C	1.0965	1.0965	1.0966	1.0966	-0.0001	-0.01%
2025-11-12	014316	鹏华双季享180天持有债券C	1.0966	1.0966	1.0964	1.0964	0.0002	0.02%

2025-11-11	014316	鹏华双季享180天持有债券C	1.0964	1.0964	1.0962	1.0962	0.0002	0.02%
2025-11-10	014316	鹏华双季享180天持有债券C	1.0962	1.0962	1.0961	1.0961	0.0001	0.01%
2025-11-07	014316	鹏华双季享180天持有债券C	1.0961	1.0961	1.0964	1.0964	-0.0003	-0.03%
2025-11-06	014316	鹏华双季享180天持有债券C	1.0964	1.0964	1.0971	1.0971	-0.0007	-0.06%
2025-11-05	014316	鹏华双季享180天持有债券C	1.0971	1.0971	1.0967	1.0967	0.0004	0.04%
2025-11-04	014316	鹏华双季享180天持有债券C	1.0967	1.0967	1.0965	1.0965	0.0002	0.02%
2025-11-03	014316	鹏华双季享180天持有债券C	1.0965	1.0965	1.0962	1.0962	0.0003	0.03%
2025-10-31	014316	鹏华双季享180天持有债券C	1.0962	1.0962	1.0957	1.0957	0.0005	0.05%
2025-10-30	014316	鹏华双季享180天持有债券C	1.0957	1.0957	1.0954	1.0954	0.0003	0.03%
2025-10-29	014316	鹏华双季享180天持有债券C	1.0954	1.0954	1.0952	1.0952	0.0002	0.02%
2025-10-28	014316	鹏华双季享180天持有债券C	1.0952	1.0952	1.0946	1.0946	0.0006	0.05%
2025-10-27	014316	鹏华双季享180天持有债券C	1.0946	1.0946	1.0943	1.0943	0.0003	0.03%
2025-10-24	014316	鹏华双季享180天持有债券C	1.0943	1.0943	1.0945	1.0945	-0.0002	-0.02%
2025-10-23	014316	鹏华双季享180天持有债券C	1.0945	1.0945	1.0945	1.0945	0.0000	0.00%
2025-10-22	014316	鹏华双季享180天持有债券C	1.0945	1.0945	1.0944	1.0944	0.0001	0.01%
2025-10-21	014316	鹏华双季享180天持有债券C	1.0944	1.0944	1.0940	1.0940	0.0004	0.04%
2025-10-20	014316	鹏华双季享180天持有债券C	1.0940	1.0940	1.0941	1.0941	-0.0001	-0.01%
2025-10-17	014316	鹏华双季享180天持有债券C	1.0941	1.0941	1.0935	1.0935	0.0006	0.05%
2025-10-16	014316	鹏华双季享180天持有债券C	1.0935	1.0935	1.0931	1.0931	0.0004	0.04%
2025-10-15	014316	鹏华双季享180天持有债券C	1.0931	1.0931	1.0930	1.0930	0.0001	0.01%
2025-10-14	014316	鹏华双季享180天持有债券C	1.0930	1.0930	1.0932	1.0932	-0.0002	-0.02%
2025-10-13	014316	鹏华双季享180天持有债券C	1.0932	1.0932	1.0929	1.0929	0.0003	0.03%
2025-10-10	014316	鹏华双季享180天持有债券C	1.0929	1.0929	1.0929	1.0929	0.0000	0.00%
2025-10-09	014316	鹏华双季享180天持有债券C	1.0929	1.0929	1.0924	1.0924	0.0005	0.05%
2025-09-30	014316	鹏华双季享180天持有债券C	1.0924	1.0924	1.0922	1.0922	0.0002	0.02%
2025-09-29	014316	鹏华双季享180天持有债券C	1.0922	1.0922	1.0920	1.0920	0.0002	0.02%
2025-09-26	014316	鹏华双季享180天持有债券C	1.0920	1.0920	1.0921	1.0921	-0.0001	-0.01%
2025-09-25	014316	鹏华双季享180天持有债券C	1.0921	1.0921	1.0923	1.0923	-0.0002	-0.02%
2025-09-24	014316	鹏华双季享180天持有债券C	1.0923	1.0923	1.0930	1.0930	-0.0007	-0.06%
2025-09-23	014316	鹏华双季享180天持有债券C	1.0930	1.0930	1.0935	1.0935	-0.0005	-0.05%
2025-09-22	014316	鹏华双季享180天持有债券C	1.0935	1.0935	1.0934	1.0934	0.0001	0.01%
2025-09-19	014316	鹏华双季享180天持有债券C	1.0934	1.0934	1.0934	1.0934	0.0000	0.00%
2025-09-18	014316	鹏华双季享180天持有债券C	1.0934	1.0934	1.0935	1.0935	-0.0001	-0.01%
2025-09-17	014316	鹏华双季享180天持有债券C	1.0935	1.0935	1.0933	1.0933	0.0002	0.02%
2025-09-16	014316	鹏华双季享180天持有债券C	1.0933	1.0933	1.0933	1.0933	0.0000	0.00%
2025-09-15	014316	鹏华双季享180天持有债券C	1.0933	1.0933	1.0932	1.0932	0.0001	0.01%
2025-09-12	014316	鹏华双季享180天持有债券C	1.0932	1.0932	1.0931	1.0931	0.0001	0.01%
2025-09-11	014316	鹏华双季享180天持有债券C	1.0931	1.0931	1.0931	1.0931	0.0000	0.00%
2025-09-10	014316	鹏华双季享180天持有债券C	1.0931	1.0931	1.0937	1.0937	-0.0006	-0.05%
2025-09-09	014316	鹏华双季享180天持有债券C	1.0937	1.0937	1.0942	1.0942	-0.0005	-0.05%
2025-09-08	014316	鹏华双季享180天持有债券C	1.0942	1.0942	1.0948	1.0948	-0.0006	-0.05%
2025-09-05	014316	鹏华双季享180天持有债券C	1.0948	1.0948	1.0953	1.0953	-0.0005	-0.05%
2025-09-04	014316	鹏华双季享180天持有债券C	1.0953	1.0953	1.0951	1.0951	0.0002	0.02%
2025-09-03	014316	鹏华双季享180天持有债券C	1.0951	1.0951	1.0947	1.0947	0.0004	0.04%
2025-09-02	014316	鹏华双季享180天持有债券C	1.0947	1.0947	1.0946	1.0946	0.0001	0.01%
2025-09-01	014316	鹏华双季享180天持有债券C	1.0946	1.0946	1.0945	1.0945	0.0001	0.01%
2025-08-29	014316	鹏华双季享180天持有债券C	1.0945	1.0945	1.0945	1.0945	0.0000	0.00%
2025-08-28	014316	鹏华双季享180天持有债券C	1.0945	1.0945	1.0951	1.0951	-0.0006	-0.05%
2025-08-27	014316	鹏华双季享180天持有债券C	1.0951	1.0951	1.0950	1.0950	0.0001	0.01%
2025-08-26	014316	鹏华双季享180天持有债券C	1.0950	1.0950	1.0948	1.0948	0.0002	0.02%
2025-08-25	014316	鹏华双季享180天持有债券C	1.0948	1.0948	1.0947	1.0947	0.0001	0.01%
2025-08-22	014316	鹏华双季享180天持有债券C	1.0947	1.0947	1.0946	1.0946	0.0001	0.01%
2025-08-21	014316	鹏华双季享180天持有债券C	1.0946	1.0946	1.0945	1.0945	0.0001	0.01%
2025-08-20	014316	鹏华双季享180天持有债券C	1.0945	1.0945	1.0948	1.0948	-0.0003	-0.03%
2025-08-19	014316	鹏华双季享180天持有债券C	1.0948	1.0948	1.0946	1.0946	0.0002	0.02%
2025-08-18	014316	鹏华双季享180天持有债券C	1.0946	1.0946	1.0958	1.0958	-0.0012	-0.11%
2025-08-15	014316	鹏华双季享180天持有债券C	1.0958	1.0958	1.0959	1.0959	-0.0001	-0.01%
2025-08-14	014316	鹏华双季享180天持有债券C	1.0959	1.0959	1.0963	1.0963	-0.0004	-0.04%
2025-08-13	014316	鹏华双季享180天持有债券C	1.0963	1.0963	1.0964	1.0964	-0.0001	-0.01%
2025-08-12	014316	鹏华双季享180天持有债券C	1.0964	1.0964	1.0969	1.0969	-0.0005	-0.05%
2025-08-11	014316	鹏华双季享180天持有债券C	1.0969	1.0969	1.0976	1.0976	-0.0007	-0.06%
2025-08-08	014316	鹏华双季享180天持有债券C	1.0976	1.0976	1.0975	1.0975	0.0001	0.01%
2025-08-07	014316	鹏华双季享180天持有债券C	1.0975	1.0975	1.0972	1.0972	0.0003	0.03%
2025-08-06	014316	鹏华双季享180天持有债券C	1.0972	1.0972	1.0971	1.0971	0.0001	0.01%
2025-08-05	014316	鹏华双季享180天持有债券C	1.0971	1.0971	1.0972	1.0972	-0.0001	-0.01%
2025-08-04	014316	鹏华双季享180天持有债券C	1.0972	1.0972	1.0971	1.0971	0.0001	0.01%
2025-08-01	014316	鹏华双季享180天持有债券C	1.0971	1.0971	1.0969	1.0969	0.0002	0.02%
2025-07-31	014316	鹏华双季享180天持有债券C	1.0969	1.0969	1.0962	1.0962	0.0007	0.06%
2025-07-30	014316	鹏华双季享180天持有债券C	1.0962	1.0962	1.0953	1.0953	0.0009	0.08%
2025-07-29	014316	鹏华双季享180天持有债券C	1.0953	1.0953	1.0964	1.0964	-0.0011	-0.10%
2025-07-28	014316	鹏华双季享180天持有债券C	1.0964	1.0964	1.0956	1.0956	0.0008	0.07%
2025-07-25	014316	鹏华双季享180天持有债券C	1.0956	1.0956	1.0957	1.0957	-0.0001	-0.01%
2025-07-24	014316	鹏华双季享180天持有债券C	1.0957	1.0957	1.0972	1.0972	-0.0015	-0.14%
2025-07-23	014316	鹏华双季享180天持有债券C	1.0972	1.0972	1.0981	1.0981	-0.0009	-0.08%
2025-07-22	014316	鹏华双季享180天持有债券C	1.0981	1.0981	1.0987	1.0987	-0.0006	-0.05%
2025-07-21	014316	鹏华双季享180天持有债券C	1.0987	1.0987	1.0993	1.0993	-0.0006	-0.05%
2025-07-18	014316	鹏华双季享180天持有债券C	1.0993	1.0993	1.0993	1.0993	0.0000	0.00%
2025-07-17	014316	鹏华双季享180天持有债券C	1.0993	1.0993	1.0991	1.0991	0.0002	0.02%
2025-07-16	014316	鹏华双季享180天持有债券C	1.0991	1.0991	1.0990	1.0990	0.0001	0.01%
2025-07-15	014316	鹏华双季享180天持有债券C	1.0990	1.0990	1.0983	1.0983	0.0007	0.06%
2025-07-14	014316	鹏华双季享180天持有债券C	1.0983	1.0983	1.0986	1.0986	-0.0003	-0.03%
2025-07-11	014316	鹏华双季享180天持有债券C	1.0986	1.0986	1.0987	1.0987	-0.0001	-0.01%
2025-07-10	014316	鹏华双季享180天持有债券C	1.0987	1.0987	1.0992	1.0992	-0.0005	-0.05%
2025-07-09	014316	鹏华双季享180天持有债券C	1.0992	1.0992	1.0992	1.0992	0.0000	0.00%
2025-07-08	014316	鹏华双季享180天持有债券C	1.0992	1.0992	1.0996	1.0996	-0.0004	-0.04%
2025-07-07	014316	鹏华双季享180天持有债券C	1.0996	1.0996	1.0993	1.0993	0.0003	0.03%
2025-07-04	014316	鹏华双季享180天持有债券C	1.0993	1.0993	1.0989	1.0989	0.0004	0.04%
2025-07-03	014316	鹏华双季享180天持有债券C	1.0989	1.0989	1.0986	1.0986	0.0003	0.03%
2025-07-02	014316	鹏华双季享180天持有债券C	1.0986	1.0986	1.0977	1.0977	0.0009	0.08%
2025-07-01	014316	鹏华双季享180天持有债券C	1.0977	1.0977	1.0972	1.0972	0.0005	0.05%
2025-06-30	014316	鹏华双季享180天持有债券C	1.0972	1.0972	1.0973	1.0973	-0.0001	-0.01%
2025-06-27	014316	鹏华双季享180天持有债券C	1.0973	1.0973	1.0970	1.0970	0.0003	0.03%
2025-06-26	014316	鹏华双季享180天持有债券C	1.0970	1.0970	1.0971	1.0971	-0.0001	-0.01%
2025-06-25	014316	鹏华双季享180天持有债券C	1.0971	1.0971	1.0975	1.0975	-0.0004	-0.04%
2025-06-24	014316	鹏华双季享180天持有债券C	1.0975	1.0975	1.0980	1.0980	-0.0005	-0.05%
2025-06-23	014316	鹏华双季享180天持有债券C	1.0980	1.0980	1.0978	1.0978	0.0002	0.02%
2025-06-20	014316	鹏华双季享180天持有债券C	1.0978	1.0978	1.0976	1.0976	0.0002	0.02%
2025-06-19	014316	鹏华双季享180天持有债券C	1.0976	1.0976	1.0972	1.0972	0.0004	0.04%
2025-06-18	014316	鹏华双季享180天持有债券C	1.0972	1.0972	1.0972	1.0972	0.0000	0.00%
2025-06-17	014316	鹏华双季享180天持有债券C	1.0972	1.0972	1.0966	1.0966	0.0006	0.05%
2025-06-16	014316	鹏华双季享180天持有债券C	1.0966	1.0966	1.0963	1.0963	0.0003	0.03%
2025-06-13	014316	鹏华双季享180天持有债券C	1.0963	1.0963	1.0963	1.0963	0.0000	0.00%
2025-06-12	014316	鹏华双季享180天持有债券C	1.0963	1.0963	1.0961	1.0961	0.0002	0.02%
2025-06-11	014316	鹏华双季享180天持有债券C	1.0961	1.0961	1.0959	1.0959	0.0002	0.02%
2025-06-10	014316	鹏华双季享180天持有债券C	1.0959	1.0959	1.0957	1.0957	0.0002	0.02%
2025-06-09	014316	鹏华双季享180天持有债券C	1.0957	1.0957	1.0953	1.0953	0.0004	0.04%
2025-06-06	014316	鹏华双季享180天持有债券C	1.0953	1.0953	1.0951	1.0951	0.0002	0.02%
2025-06-05	014316	鹏华双季享180天持有债券C	1.0951	1.0951	1.0950	1.0950	0.0001	0.01%
2025-06-04	014316	鹏华双季享180天持有债券C	1.0950	1.0950	1.0950	1.0950	0.0000	0.00%
2025-06-03	014316	鹏华双季享180天持有债券C	1.0950	1.0950	1.0949	1.0949	0.0001	0.01%
2025-05-30	014316	鹏华双季享180天持有债券C	1.0949	1.0949	1.0944	1.0944	0.0005	0.05%
2025-05-29	014316	鹏华双季享180天持有债券C	1.0944	1.0944	1.0950	1.0950	-0.0006	-0.05%
2025-05-28	014316	鹏华双季享180天持有债券C	1.0950	1.0950	1.0953	1.0953	-0.0003	-0.03%
2025-05-27	014316	鹏华双季享180天持有债券C	1.0953	1.0953	1.0954	1.0954	-0.0001	-0.01%
2025-05-26	014316	鹏华双季享180天持有债券C	1.0954	1.0954	1.0950	1.0950	0.0004	0.04%
2025-05-23	014316	鹏华双季享180天持有债券C	1.0950	1.0950	1.0949	1.0949	0.0001	0.01%
2025-05-22	014316	鹏华双季享180天持有债券C	1.0949	1.0949	1.0948	1.0948	0.0001	0.01%
2025-05-21	014316	鹏华双季享180天持有债券C	1.0948	1.0948	1.0947	1.0947	0.0001	0.01%
2025-05-20	014316	鹏华双季享180天持有债券C	1.0947	1.0947	1.0944	1.0944	0.0003	0.03%
2025-05-19	014316	鹏华双季享180天持有债券C	1.0944	1.0944	1.0939	1.0939	0.0005	0.05%
2025-05-16	014316	鹏华双季享180天持有债券C	1.0939	1.0939	1.0942	1.0942	-0.0003	-0.03%
2025-05-15	014316	鹏华双季享180天持有债券C	1.0942	1.0942	1.0939	1.0939	0.0003	0.03%
2025-05-14	014316	鹏华双季享180天持有债券C	1.0939	1.0939	1.0939	1.0939	0.0000	0.00%
2025-05-13	014316	鹏华双季享180天持有债券C	1.0939	1.0939	1.0936	1.0936	0.0003	0.03%
2025-05-12	014316	鹏华双季享180天持有债券C	1.0936	1.0936	1.0941	1.0941	-0.0005	-0.05%
2025-05-09	014316	鹏华双季享180天持有债券C	1.0941	1.0941	1.0934	1.0934	0.0007	0.06%
2025-05-08	014316	鹏华双季享180天持有债券C	1.0934	1.0934	1.0926	1.0926	0.0008	0.07%
2025-05-07	014316	鹏华双季享180天持有债券C	1.0926	1.0926	1.0927	1.0927	-0.0001	-0.01%
2025-05-06	014316	鹏华双季享180天持有债券C	1.0927	1.0927	1.0924	1.0924	0.0003	0.03%
2025-04-30	014316	鹏华双季享180天持有债券C	1.0924	1.0924	1.0920	1.0920	0.0004	0.04%
2025-04-29	014316	鹏华双季享180天持有债券C	1.0920	1.0920	1.0914	1.0914	0.0006	0.05%
2025-04-28	014316	鹏华双季享180天持有债券C	1.0914	1.0914	1.0911	1.0911	0.0003	0.03%
2025-04-25	014316	鹏华双季享180天持有债券C	1.0911	1.0911	1.0912	1.0912	-0.0001	-0.01%
2025-04-24	014316	鹏华双季享180天持有债券C	1.0912	1.0912	1.0914	1.0914	-0.0002	-0.02%
2025-04-23	014316	鹏华双季享180天持有债券C	1.0914	1.0914	1.0918	1.0918	-0.0004	-0.04%
2025-04-22	014316	鹏华双季享180天持有债券C	1.0918	1.0918	1.0917	1.0917	0.0001	0.01%
2025-04-21	014316	鹏华双季享180天持有债券C	1.0917	1.0917	1.0918	1.0918	-0.0001	-0.01%
2025-04-18	014316	鹏华双季享180天持有债券C	1.0918	1.0918	1.0918	1.0918	0.0000	0.00%
2025-04-17	014316	鹏华双季享180天持有债券C	1.0918	1.0918	1.0919	1.0919	-0.0001	-0.01%
2025-04-16	014316	鹏华双季享180天持有债券C	1.0919	1.0919	1.0918	1.0918	0.0001	0.01%
2025-04-15	014316	鹏华双季享180天持有债券C	1.0918	1.0918	1.0919	1.0919	-0.0001	-0.01%
2025-04-14	014316	鹏华双季享180天持有债券C	1.0919	1.0919	1.0920	1.0920	-0.0001	-0.01%
2025-04-11	014316	鹏华双季享180天持有债券C	1.0920	1.0920	1.0919	1.0919	0.0001	0.01%
2025-04-10	014316	鹏华双季享180天持有债券C	1.0919	1.0919	1.0919	1.0919	0.0000	0.00%
2025-04-09	014316	鹏华双季享180天持有债券C	1.0919	1.0919	1.0917	1.0917	0.0002	0.02%
2025-04-08	014316	鹏华双季享180天持有债券C	1.0917	1.0917	1.0931	1.0931	-0.0014	-0.13%
2025-04-07	014316	鹏华双季享180天持有债券C	1.0931	1.0931	1.0905	1.0905	0.0026	0.24%
2025-04-03	014316	鹏华双季享180天持有债券C	1.0905	1.0905	1.0891	1.0891	0.0014	0.13%
2025-04-02	014316	鹏华双季享180天持有债券C	1.0891	1.0891	1.0887	1.0887	0.0004	0.04%
2025-04-01	014316	鹏华双季享180天持有债券C	1.0887	1.0887	1.0887	1.0887	0.0000	0.00%
2025-03-31	014316	鹏华双季享180天持有债券C	1.0887	1.0887	1.0885	1.0885	0.0002	0.02%
2025-03-28	014316	鹏华双季享180天持有债券C	1.0885	1.0885	1.0882	1.0882	0.0003	0.03%
2025-03-27	014316	鹏华双季享180天持有债券C	1.0882	1.0882	1.0880	1.0880	0.0002	0.02%
2025-03-26	014316	鹏华双季享180天持有债券C	1.0880	1.0880	1.0876	1.0876	0.0004	0.04%
2025-03-25	014316	鹏华双季享180天持有债券C	1.0876	1.0876	1.0872	1.0872	0.0004	0.04%
2025-03-24	014316	鹏华双季享180天持有债券C	1.0872	1.0872	1.0868	1.0868	0.0004	0.04%
2025-03-21	014316	鹏华双季享180天持有债券C	1.0868	1.0868	1.0866	1.0866	0.0002	0.02%
2025-03-20	014316	鹏华双季享180天持有债券C	1.0866	1.0866	1.0864	1.0864	0.0002	0.02%
2025-03-19	014316	鹏华双季享180天持有债券C	1.0864	1.0864	1.0861	1.0861	0.0003	0.03%
2025-03-18	014316	鹏华双季享180天持有债券C	1.0861	1.0861	1.0856	1.0856	0.0005	0.05%
2025-03-17	014316	鹏华双季享180天持有债券C	1.0856	1.0856	1.0864	1.0864	-0.0008	-0.07%
2025-03-14	014316	鹏华双季享180天持有债券C	1.0864	1.0864	1.0859	1.0859	0.0005	0.05%
2025-03-13	014316	鹏华双季享180天持有债券C	1.0859	1.0859	1.0858	1.0858	0.0001	0.01%
2025-03-12	014316	鹏华双季享180天持有债券C	1.0858	1.0858	1.0852	1.0852	0.0006	0.06%
2025-03-11	014316	鹏华双季享180天持有债券C	1.0852	1.0852	1.0856	1.0856	-0.0004	-0.04%
2025-03-10	014316	鹏华双季享180天持有债券C	1.0856	1.0856	1.0858	1.0858	-0.0002	-0.02%
2025-03-07	014316	鹏华双季享180天持有债券C	1.0858	1.0858	1.0867	1.0867	-0.0009	-0.08%
2025-03-06	014316	鹏华双季享180天持有债券C	1.0867	1.0867	1.0874	1.0874	-0.0007	-0.06%
2025-03-05	014316	鹏华双季享180天持有债券C	1.0874	1.0874	1.0873	1.0873	0.0001	0.01%
2025-03-04	014316	鹏华双季享180天持有债券C	1.0873	1.0873	1.0873	1.0873	0.0000	0.00%
2025-03-03	014316	鹏华双季享180天持有债券C	1.0873	1.0873	1.0868	1.0868	0.0005	0.05%
2025-02-28	014316	鹏华双季享180天持有债券C	1.0868	1.0868	1.0865	1.0865	0.0003	0.03%
2025-02-27	014316	鹏华双季享180天持有债券C	1.0865	1.0865	1.0872	1.0872	-0.0007	-0.06%
2025-02-26	014316	鹏华双季享180天持有债券C	1.0872	1.0872	1.0871	1.0871	0.0001	0.01%
2025-02-25	014316	鹏华双季享180天持有债券C	1.0871	1.0871	1.0875	1.0875	-0.0004	-0.04%
2025-02-24	014316	鹏华双季享180天持有债券C	1.0875	1.0875	1.0887	1.0887	-0.0012	-0.11%
2025-02-21	014316	鹏华双季享180天持有债券C	1.0887	1.0887	1.0897	1.0897	-0.0010	-0.09%
2025-02-20	014316	鹏华双季享180天持有债券C	1.0897	1.0897	1.0906	1.0906	-0.0009	-0.08%
2025-02-19	014316	鹏华双季享180天持有债券C	1.0906	1.0906	1.0904	1.0904	0.0002	0.02%
2025-02-18	014316	鹏华双季享180天持有债券C	1.0904	1.0904	1.0912	1.0912	-0.0008	-0.07%
2025-02-17	014316	鹏华双季享180天持有债券C	1.0912	1.0912	1.0918	1.0918	-0.0006	-0.05%
2025-02-14	014316	鹏华双季享180天持有债券C	1.0918	1.0918	1.0925	1.0925	-0.0007	-0.06%
2025-02-13	014316	鹏华双季享180天持有债券C	1.0925	1.0925	1.0925	1.0925	0.0000	0.00%
2025-02-12	014316	鹏华双季享180天持有债券C	1.0925	1.0925	1.0926	1.0926	-0.0001	-0.01%
2025-02-11	014316	鹏华双季享180天持有债券C	1.0926	1.0926	1.0926	1.0926	0.0000	0.00%
2025-02-10	014316	鹏华双季享180天持有债券C	1.0926	1.0926	1.0931	1.0931	-0.0005	-0.05%
2025-02-07	014316	鹏华双季享180天持有债券C	1.0931	1.0931	1.0929	1.0929	0.0002	0.02%
2025-02-06	014316	鹏华双季享180天持有债券C	1.0929	1.0929	1.0921	1.0921	0.0008	0.07%
2025-02-05	014316	鹏华双季享180天持有债券C	1.0921	1.0921	1.0915	1.0915	0.0006	0.05%
2025-01-27	014316	鹏华双季享180天持有债券C	1.0915	1.0915	1.0903	1.0903	0.0012	0.11%
2025-01-24	014316	鹏华双季享180天持有债券C	1.0903	1.0903	1.0904	1.0904	-0.0001	-0.01%
2025-01-23	014316	鹏华双季享180天持有债券C	1.0904	1.0904	1.0909	1.0909	-0.0005	-0.05%
2025-01-22	014316	鹏华双季享180天持有债券C	1.0909	1.0909	1.0906	1.0906	0.0003	0.03%
2025-01-21	014316	鹏华双季享180天持有债券C	1.0906	1.0906	1.0904	1.0904	0.0002	0.02%
2025-01-20	014316	鹏华双季享180天持有债券C	1.0904	1.0904	1.0907	1.0907	-0.0003	-0.03%
2025-01-17	014316	鹏华双季享180天持有债券C	1.0907	1.0907	1.0911	1.0911	-0.0004	-0.04%
2025-01-16	014316	鹏华双季享180天持有债券C	1.0911	1.0911	1.0918	1.0918	-0.0007	-0.06%
2025-01-15	014316	鹏华双季享180天持有债券C	1.0918	1.0918	1.0917	1.0917	0.0001	0.01%
2025-01-14	014316	鹏华双季享180天持有债券C	1.0917	1.0917	1.0914	1.0914	0.0003	0.03%
2025-01-13	014316	鹏华双季享180天持有债券C	1.0914	1.0914	1.0925	1.0925	-0.0011	-0.10%
2025-01-10	014316	鹏华双季享180天持有债券C	1.0925	1.0925	1.0924	1.0924	0.0001	0.01%
2025-01-09	014316	鹏华双季享180天持有债券C	1.0924	1.0924	1.0936	1.0936	-0.0012	-0.11%
2025-01-08	014316	鹏华双季享180天持有债券C	1.0936	1.0936	1.0938	1.0938	-0.0002	-0.02%
2025-01-07	014316	鹏华双季享180天持有债券C	1.0938	1.0938	1.0945	1.0945	-0.0007	-0.06%
2025-01-06	014316	鹏华双季享180天持有债券C	1.0945	1.0945	1.0943	1.0943	0.0002	0.02%
2025-01-03	014316	鹏华双季享180天持有债券C	1.0943	1.0943	1.0938	1.0938	0.0005	0.05%
2025-01-02	014316	鹏华双季享180天持有债券C	1.0938	1.0938	1.0921	1.0921	0.0017	0.16%
2024-12-31	014316	鹏华双季享180天持有债券C	1.0921	1.0921	1.0906	1.0906	0.0015	0.14%
2024-12-26	014316	鹏华双季享180天持有债券C	1.0892	1.0892	1.0891	1.0891	0.0001	0.01%
2024-12-25	014316	鹏华双季享180天持有债券C	1.0891	1.0891	1.0897	1.0897	-0.0006	-0.06%
2024-12-24	014316	鹏华双季享180天持有债券C	1.0897	1.0897	1.0900	1.0900	-0.0003	-0.03%
2024-12-23	014316	鹏华双季享180天持有债券C	1.0900	1.0900	1.0896	1.0896	0.0004	0.04%
2024-12-20	014316	鹏华双季享180天持有债券C	1.0896	1.0896	1.0886	1.0886	0.0010	0.09%
2024-12-19	014316	鹏华双季享180天持有债券C	1.0886	1.0886	1.0890	1.0890	-0.0004	-0.04%
2024-12-18	014316	鹏华双季享180天持有债券C	1.0890	1.0890	1.0897	1.0897	-0.0007	-0.06%
2024-12-17	014316	鹏华双季享180天持有债券C	1.0897	1.0897	1.0901	1.0901	-0.0004	-0.04%

标签云

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏华中证电信主题ETF发起式联接A	1.0461	5.00%
鹏华中证电信主题ETF发起式联接C	1.0454	4.99%
创新动力	1.7485	4.96%
鹏华研究精选混合	2.5633	4.68%
鹏华核心优势混合A	2.8022	4.42%
鹏华沪深港互联网股票	2.2437	4.13%
鹏华研究驱动混合	2.2316	3.93%
鹏华新能源汽车混合A	1.1911	3.88%
鹏华新能源汽车混合C	1.1671	3.88%
鹏华弘和A	1.5936	3.82%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
博时双季乐六个月持有期债券C	1.1186	0.21%
博时双季乐六个月持有期债券A	1.1309	0.20%
南方升元中短利率债A	1.1003	0.15%
国泰海通安睿纯债债券A	1.0000	0.11%
国泰海通安睿纯债债券C	1.0013	0.10%
财通资管鸿享30天滚动持有发起式中短债A	1.0768	0.10%
财通资管鸿享30天滚动持有发起式中短债C	1.0695	0.10%
南方乐元中短利率债C	1.1037	0.09%
南方乐元中短期利率债债券E	1.0657	0.09%
景顺长城60天持有期债券A	1.0478	0.09%