鹏华双债增利债券C基金净值查询(018087)

今天最新净值 1.0911 0.0000 0.00% 2026-09-17

盘中实时估值(仅供参考) 1.0634 0.0002 0.0212% 2026-03-24 15:39:58

累计净值：1.0911
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：10.4832亿
最近资产：10.74亿
基金公司：
基金经理：杨雅洁

近一季鹏华双债增利债券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

近一季,鹏华双债增利债券C(018087)基金累计收益率2.75%

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
2026-09-17	018087	鹏华双债增利债券C	1.0913	1.0913	1.0911	1.0911	0.0002	0.02%
2026-09-16	018087	鹏华双债增利债券C	1.0911	1.0911	1.0911	1.0911	0.0000	0.00%
2026-09-15	018087	鹏华双债增利债券C	1.0911	1.0911	1.0911	1.0911	0.0000	0.00%
2026-09-14	018087	鹏华双债增利债券C	1.0911	1.0911	1.0911	1.0911	0.0000	0.00%
2026-09-11	018087	鹏华双债增利债券C	1.0911	1.0911	1.0910	1.0910	0.0001	0.01%
2026-09-10	018087	鹏华双债增利债券C	1.0910	1.0910	1.0910	1.0910	0.0000	0.00%
2026-09-09	018087	鹏华双债增利债券C	1.0910	1.0910	1.0910	1.0910	0.0000	0.00%
2026-09-08	018087	鹏华双债增利债券C	1.0910	1.0910	1.0910	1.0910	0.0000	0.00%
2026-09-07	018087	鹏华双债增利债券C	1.0910	1.0910	1.0914	1.0914	-0.0004	-0.04%
2026-09-04	018087	鹏华双债增利债券C	1.0914	1.0914	1.0916	1.0916	-0.0002	-0.02%

2026-09-03	018087	鹏华双债增利债券C	1.0916	1.0916	1.0909	1.0909	0.0007	0.06%
2026-09-02	018087	鹏华双债增利债券C	1.0909	1.0909	1.0925	1.0925	-0.0016	-0.15%
2026-09-01	018087	鹏华双债增利债券C	1.0925	1.0925	1.0897	1.0897	0.0028	0.26%
2026-08-31	018087	鹏华双债增利债券C	1.0897	1.0897	1.0897	1.0897	0.0000	0.00%
2026-08-28	018087	鹏华双债增利债券C	1.0897	1.0897	1.0896	1.0896	0.0001	0.01%
2026-08-27	018087	鹏华双债增利债券C	1.0896	1.0896	1.0896	1.0896	0.0000	0.00%
2026-08-26	018087	鹏华双债增利债券C	1.0896	1.0896	1.0890	1.0890	0.0006	0.06%
2026-08-25	018087	鹏华双债增利债券C	1.0890	1.0890	1.0890	1.0890	0.0000	0.00%
2026-08-24	018087	鹏华双债增利债券C	1.0890	1.0890	1.0890	1.0890	0.0000	0.00%
2026-08-21	018087	鹏华双债增利债券C	1.0890	1.0890	1.0890	1.0890	0.0000	0.00%
2026-08-20	018087	鹏华双债增利债券C	1.0890	1.0890	1.0890	1.0890	0.0000	0.00%
2026-08-19	018087	鹏华双债增利债券C	1.0890	1.0890	1.0890	1.0890	0.0000	0.00%
2026-08-18	018087	鹏华双债增利债券C	1.0890	1.0890	1.0890	1.0890	0.0000	0.00%
2026-08-17	018087	鹏华双债增利债券C	1.0890	1.0890	1.0890	1.0890	0.0000	0.00%
2026-08-14	018087	鹏华双债增利债券C	1.0890	1.0890	1.0635	1.0635	0.0255	2.40%

2026-08-13	018087	鹏华双债增利债券C	1.0635	1.0635	1.0634	1.0634	0.0001	0.01%
2026-08-12	018087	鹏华双债增利债券C	1.0634	1.0634	1.0642	1.0642	-0.0008	-0.08%
2026-08-11	018087	鹏华双债增利债券C	1.0642	1.0642	1.0664	1.0664	-0.0022	-0.21%
2026-08-10	018087	鹏华双债增利债券C	1.0664	1.0664	1.0640	1.0640	0.0024	0.23%
2026-08-07	018087	鹏华双债增利债券C	1.0640	1.0640	1.0646	1.0646	-0.0006	-0.06%
2026-08-06	018087	鹏华双债增利债券C	1.0646	1.0646	1.0646	1.0646	0.0000	0.00%
2026-08-05	018087	鹏华双债增利债券C	1.0646	1.0646	1.0643	1.0643	0.0003	0.03%
2026-08-04	018087	鹏华双债增利债券C	1.0643	1.0643	1.0684	1.0684	-0.0041	-0.38%
2026-08-03	018087	鹏华双债增利债券C	1.0684	1.0684	1.0689	1.0689	-0.0005	-0.05%
2026-07-31	018087	鹏华双债增利债券C	1.0689	1.0689	1.0708	1.0708	-0.0019	-0.18%
2026-07-30	018087	鹏华双债增利债券C	1.0708	1.0708	1.0673	1.0673	0.0035	0.33%
2026-07-29	018087	鹏华双债增利债券C	1.0673	1.0673	1.0657	1.0657	0.0016	0.15%
2026-07-28	018087	鹏华双债增利债券C	1.0657	1.0657	1.0644	1.0644	0.0013	0.12%
2026-07-27	018087	鹏华双债增利债券C	1.0644	1.0644	1.0647	1.0647	-0.0003	-0.03%
2026-07-24	018087	鹏华双债增利债券C	1.0647	1.0647	1.0666	1.0666	-0.0019	-0.18%
2026-07-23	018087	鹏华双债增利债券C	1.0666	1.0666	1.0659	1.0659	0.0007	0.07%
2026-07-22	018087	鹏华双债增利债券C	1.0659	1.0659	1.0630	1.0630	0.0029	0.27%
2026-07-21	018087	鹏华双债增利债券C	1.0630	1.0630	1.0645	1.0645	-0.0015	-0.14%
2026-07-20	018087	鹏华双债增利债券C	1.0645	1.0645	1.0585	1.0585	0.0060	0.57%
2026-07-17	018087	鹏华双债增利债券C	1.0585	1.0585	1.0599	1.0599	-0.0014	-0.13%
2026-07-16	018087	鹏华双债增利债券C	1.0599	1.0599	1.0616	1.0616	-0.0017	-0.16%
2026-07-15	018087	鹏华双债增利债券C	1.0616	1.0616	1.0579	1.0579	0.0037	0.35%
2026-07-14	018087	鹏华双债增利债券C	1.0579	1.0579	1.0566	1.0566	0.0013	0.12%
2026-07-13	018087	鹏华双债增利债券C	1.0566	1.0566	1.0563	1.0563	0.0003	0.03%
2026-07-10	018087	鹏华双债增利债券C	1.0563	1.0563	1.0578	1.0578	-0.0015	-0.14%
2026-07-09	018087	鹏华双债增利债券C	1.0578	1.0578	1.0564	1.0564	0.0014	0.13%
2026-07-08	018087	鹏华双债增利债券C	1.0564	1.0564	1.0566	1.0566	-0.0002	-0.02%
2026-07-07	018087	鹏华双债增利债券C	1.0566	1.0566	1.0594	1.0594	-0.0028	-0.26%
2026-07-06	018087	鹏华双债增利债券C	1.0594	1.0594	1.0546	1.0546	0.0048	0.46%
2026-07-03	018087	鹏华双债增利债券C	1.0546	1.0546	1.0538	1.0538	0.0008	0.08%
2026-07-02	018087	鹏华双债增利债券C	1.0538	1.0538	1.0544	1.0544	-0.0006	-0.06%
2026-07-01	018087	鹏华双债增利债券C	1.0544	1.0544	1.0526	1.0526	0.0018	0.17%
2026-06-30	018087	鹏华双债增利债券C	1.0526	1.0526	1.0555	1.0555	-0.0029	-0.27%
2026-06-29	018087	鹏华双债增利债券C	1.0555	1.0555	1.0523	1.0523	0.0032	0.30%
2026-06-26	018087	鹏华双债增利债券C	1.0523	1.0523	1.0565	1.0565	-0.0042	-0.40%
2026-06-25	018087	鹏华双债增利债券C	1.0565	1.0565	1.0557	1.0557	0.0008	0.08%
2026-06-24	018087	鹏华双债增利债券C	1.0557	1.0557	1.0580	1.0580	-0.0023	-0.22%
2026-06-23	018087	鹏华双债增利债券C	1.0580	1.0580	1.0599	1.0599	-0.0019	-0.18%
2026-06-22	018087	鹏华双债增利债券C	1.0599	1.0599	1.0568	1.0568	0.0031	0.29%
2026-06-18	018087	鹏华双债增利债券C	1.0568	1.0568	1.0610	1.0610	-0.0042	-0.40%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%