鹏华双债增利债券C基金净值查询(018087)
今天最新净值
1.0540
-0.0008 -0.08%
2025-12-17
盘中实时估值(仅供参考)
1.0561
-0.0004 -0.0348%
- 累计净值：1.0540
- 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 陈大烨
近一年,鹏华双债增利债券C(018087)基金累计收益率1.40%
| 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 |
| 2025-12-17 |
018087 |
鹏华双债增利债券C |
1.0565 |
1.0565 |
1.0540 |
1.0540 |
0.0025 |
0.24% |
| 2025-12-16 |
018087 |
鹏华双债增利债券C |
1.0540 |
1.0540 |
1.0548 |
1.0548 |
-0.0008 |
-0.08% |
| 2025-12-15 |
018087 |
鹏华双债增利债券C |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
| 2025-12-12 |
018087 |
鹏华双债增利债券C |
1.0547 |
1.0547 |
1.0534 |
1.0534 |
0.0013 |
0.12% |
| 2025-12-11 |
018087 |
鹏华双债增利债券C |
1.0534 |
1.0534 |
1.0544 |
1.0544 |
-0.0010 |
-0.09% |
| 2025-12-10 |
018087 |
鹏华双债增利债券C |
1.0544 |
1.0544 |
1.0549 |
1.0549 |
-0.0005 |
-0.05% |
| 2025-12-09 |
018087 |
鹏华双债增利债券C |
1.0549 |
1.0549 |
1.0574 |
1.0574 |
-0.0025 |
-0.24% |
| 2025-12-08 |
018087 |
鹏华双债增利债券C |
1.0574 |
1.0574 |
1.0579 |
1.0579 |
-0.0005 |
-0.05% |
| 2025-12-05 |
018087 |
鹏华双债增利债券C |
1.0579 |
1.0579 |
1.0570 |
1.0570 |
0.0009 |
0.09% |
| 2025-12-04 |
018087 |
鹏华双债增利债券C |
1.0570 |
1.0570 |
1.0580 |
1.0580 |
-0.0010 |
-0.09% |
|
|
| 2025-12-03 |
018087 |
鹏华双债增利债券C |
1.0580 |
1.0580 |
1.0587 |
1.0587 |
-0.0007 |
-0.07% |
| 2025-12-02 |
018087 |
鹏华双债增利债券C |
1.0587 |
1.0587 |
1.0584 |
1.0584 |
0.0003 |
0.03% |
| 2025-12-01 |
018087 |
鹏华双债增利债券C |
1.0584 |
1.0584 |
1.0574 |
1.0574 |
0.0010 |
0.09% |
| 2025-11-28 |
018087 |
鹏华双债增利债券C |
1.0574 |
1.0574 |
1.0572 |
1.0572 |
0.0002 |
0.02% |
| 2025-11-27 |
018087 |
鹏华双债增利债券C |
1.0572 |
1.0572 |
1.0574 |
1.0574 |
-0.0002 |
-0.02% |
| 2025-11-26 |
018087 |
鹏华双债增利债券C |
1.0574 |
1.0574 |
1.0589 |
1.0589 |
-0.0015 |
-0.14% |
| 2025-11-25 |
018087 |
鹏华双债增利债券C |
1.0589 |
1.0589 |
1.0578 |
1.0578 |
0.0011 |
0.10% |
| 2025-11-24 |
018087 |
鹏华双债增利债券C |
1.0578 |
1.0578 |
1.0581 |
1.0581 |
-0.0003 |
-0.03% |
| 2025-11-21 |
018087 |
鹏华双债增利债券C |
1.0581 |
1.0581 |
1.0616 |
1.0616 |
-0.0035 |
-0.33% |
| 2025-11-20 |
018087 |
鹏华双债增利债券C |
1.0616 |
1.0616 |
1.0616 |
1.0616 |
0.0000 |
0.00% |
| 2025-11-19 |
018087 |
鹏华双债增利债券C |
1.0616 |
1.0616 |
1.0605 |
1.0605 |
0.0011 |
0.10% |
| 2025-11-18 |
018087 |
鹏华双债增利债券C |
1.0605 |
1.0605 |
1.0618 |
1.0618 |
-0.0013 |
-0.12% |
| 2025-11-17 |
018087 |
鹏华双债增利债券C |
1.0618 |
1.0618 |
1.0643 |
1.0643 |
-0.0025 |
-0.23% |
| 2025-11-14 |
018087 |
鹏华双债增利债券C |
1.0643 |
1.0643 |
1.0657 |
1.0657 |
-0.0014 |
-0.13% |
| 2025-11-13 |
018087 |
鹏华双债增利债券C |
1.0657 |
1.0657 |
1.0641 |
1.0641 |
0.0016 |
0.15% |
|
|
| 2025-11-12 |
018087 |
鹏华双债增利债券C |
1.0641 |
1.0641 |
1.0636 |
1.0636 |
0.0005 |
0.05% |
| 2025-11-11 |
018087 |
鹏华双债增利债券C |
1.0636 |
1.0636 |
1.0640 |
1.0640 |
-0.0004 |
-0.04% |
| 2025-11-10 |
018087 |
鹏华双债增利债券C |
1.0640 |
1.0640 |
1.0619 |
1.0619 |
0.0021 |
0.20% |
| 2025-11-07 |
018087 |
鹏华双债增利债券C |
1.0619 |
1.0619 |
1.0622 |
1.0622 |
-0.0003 |
-0.03% |
| 2025-11-06 |
018087 |
鹏华双债增利债券C |
1.0622 |
1.0622 |
1.0619 |
1.0619 |
0.0003 |
0.03% |
| 2025-11-05 |
018087 |
鹏华双债增利债券C |
1.0619 |
1.0619 |
1.0615 |
1.0615 |
0.0004 |
0.04% |
| 2025-11-04 |
018087 |
鹏华双债增利债券C |
1.0615 |
1.0615 |
1.0608 |
1.0608 |
0.0007 |
0.07% |
| 2025-11-03 |
018087 |
鹏华双债增利债券C |
1.0608 |
1.0608 |
1.0590 |
1.0590 |
0.0018 |
0.17% |
| 2025-10-31 |
018087 |
鹏华双债增利债券C |
1.0590 |
1.0590 |
1.0609 |
1.0609 |
-0.0019 |
-0.18% |
| 2025-10-30 |
018087 |
鹏华双债增利债券C |
1.0609 |
1.0609 |
1.0615 |
1.0615 |
-0.0006 |
-0.06% |
| 2025-10-29 |
018087 |
鹏华双债增利债券C |
1.0615 |
1.0615 |
1.0620 |
1.0620 |
-0.0005 |
-0.05% |
| 2025-10-28 |
018087 |
鹏华双债增利债券C |
1.0620 |
1.0620 |
1.0626 |
1.0626 |
-0.0006 |
-0.06% |
| 2025-10-27 |
018087 |
鹏华双债增利债券C |
1.0626 |
1.0626 |
1.0612 |
1.0612 |
0.0014 |
0.13% |
| 2025-10-24 |
018087 |
鹏华双债增利债券C |
1.0612 |
1.0612 |
1.0617 |
1.0617 |
-0.0005 |
-0.05% |
| 2025-10-23 |
018087 |
鹏华双债增利债券C |
1.0617 |
1.0617 |
1.0612 |
1.0612 |
0.0005 |
0.05% |
| 2025-10-22 |
018087 |
鹏华双债增利债券C |
1.0612 |
1.0612 |
1.0609 |
1.0609 |
0.0003 |
0.03% |
| 2025-10-21 |
018087 |
鹏华双债增利债券C |
1.0609 |
1.0609 |
1.0595 |
1.0595 |
0.0014 |
0.13% |
| 2025-10-20 |
018087 |
鹏华双债增利债券C |
1.0595 |
1.0595 |
1.0596 |
1.0596 |
-0.0001 |
-0.01% |
| 2025-10-17 |
018087 |
鹏华双债增利债券C |
1.0596 |
1.0596 |
1.0622 |
1.0622 |
-0.0026 |
-0.24% |
| 2025-10-16 |
018087 |
鹏华双债增利债券C |
1.0622 |
1.0622 |
1.0612 |
1.0612 |
0.0010 |
0.09% |
| 2025-10-15 |
018087 |
鹏华双债增利债券C |
1.0612 |
1.0612 |
1.0591 |
1.0591 |
0.0021 |
0.20% |
| 2025-10-14 |
018087 |
鹏华双债增利债券C |
1.0591 |
1.0591 |
1.0585 |
1.0585 |
0.0006 |
0.06% |
| 2025-10-13 |
018087 |
鹏华双债增利债券C |
1.0585 |
1.0585 |
1.0583 |
1.0583 |
0.0002 |
0.02% |
| 2025-10-10 |
018087 |
鹏华双债增利债券C |
1.0583 |
1.0583 |
1.0583 |
1.0583 |
0.0000 |
0.00% |
| 2025-10-09 |
018087 |
鹏华双债增利债券C |
1.0583 |
1.0583 |
1.0546 |
1.0546 |
0.0037 |
0.35% |
| 2025-09-30 |
018087 |
鹏华双债增利债券C |
1.0546 |
1.0546 |
1.0537 |
1.0537 |
0.0009 |
0.09% |
| 2025-09-29 |
018087 |
鹏华双债增利债券C |
1.0537 |
1.0537 |
1.0499 |
1.0499 |
0.0038 |
0.36% |
| 2025-09-26 |
018087 |
鹏华双债增利债券C |
1.0499 |
1.0499 |
1.0492 |
1.0492 |
0.0007 |
0.07% |
| 2025-09-25 |
018087 |
鹏华双债增利债券C |
1.0492 |
1.0492 |
1.0496 |
1.0496 |
-0.0004 |
-0.04% |
| 2025-09-24 |
018087 |
鹏华双债增利债券C |
1.0496 |
1.0496 |
1.0478 |
1.0478 |
0.0018 |
0.17% |
| 2025-09-23 |
018087 |
鹏华双债增利债券C |
1.0478 |
1.0478 |
1.0471 |
1.0471 |
0.0007 |
0.07% |
| 2025-09-22 |
018087 |
鹏华双债增利债券C |
1.0471 |
1.0471 |
1.0478 |
1.0478 |
-0.0007 |
-0.07% |
| 2025-09-19 |
018087 |
鹏华双债增利债券C |
1.0478 |
1.0478 |
1.0476 |
1.0476 |
0.0002 |
0.02% |
| 2025-09-18 |
018087 |
鹏华双债增利债券C |
1.0476 |
1.0476 |
1.0529 |
1.0529 |
-0.0053 |
-0.50% |
| 2025-09-17 |
018087 |
鹏华双债增利债券C |
1.0529 |
1.0529 |
1.0521 |
1.0521 |
0.0008 |
0.08% |
| 2025-09-16 |
018087 |
鹏华双债增利债券C |
1.0521 |
1.0521 |
1.0541 |
1.0541 |
-0.0020 |
-0.19% |
| 2025-09-15 |
018087 |
鹏华双债增利债券C |
1.0541 |
1.0541 |
1.0549 |
1.0549 |
-0.0008 |
-0.08% |
| 2025-09-12 |
018087 |
鹏华双债增利债券C |
1.0549 |
1.0549 |
1.0566 |
1.0566 |
-0.0017 |
-0.16% |
| 2025-09-11 |
018087 |
鹏华双债增利债券C |
1.0566 |
1.0566 |
1.0541 |
1.0541 |
0.0025 |
0.24% |
| 2025-09-10 |
018087 |
鹏华双债增利债券C |
1.0541 |
1.0541 |
1.0556 |
1.0556 |
-0.0015 |
-0.14% |
| 2025-09-09 |
018087 |
鹏华双债增利债券C |
1.0556 |
1.0556 |
1.0547 |
1.0547 |
0.0009 |
0.09% |
| 2025-09-08 |
018087 |
鹏华双债增利债券C |
1.0547 |
1.0547 |
1.0549 |
1.0549 |
-0.0002 |
-0.02% |
| 2025-09-05 |
018087 |
鹏华双债增利债券C |
1.0549 |
1.0549 |
1.0550 |
1.0550 |
-0.0001 |
-0.01% |
| 2025-09-04 |
018087 |
鹏华双债增利债券C |
1.0550 |
1.0550 |
1.0542 |
1.0542 |
0.0008 |
0.08% |
| 2025-09-03 |
018087 |
鹏华双债增利债券C |
1.0542 |
1.0542 |
1.0566 |
1.0566 |
-0.0024 |
-0.23% |
| 2025-09-02 |
018087 |
鹏华双债增利债券C |
1.0566 |
1.0566 |
1.0554 |
1.0554 |
0.0012 |
0.11% |
| 2025-09-01 |
018087 |
鹏华双债增利债券C |
1.0554 |
1.0554 |
1.0574 |
1.0574 |
-0.0020 |
-0.19% |
| 2025-08-29 |
018087 |
鹏华双债增利债券C |
1.0574 |
1.0574 |
1.0574 |
1.0574 |
0.0000 |
0.00% |
| 2025-08-28 |
018087 |
鹏华双债增利债券C |
1.0574 |
1.0574 |
1.0578 |
1.0578 |
-0.0004 |
-0.04% |
| 2025-08-27 |
018087 |
鹏华双债增利债券C |
1.0578 |
1.0578 |
1.0644 |
1.0644 |
-0.0066 |
-0.62% |
| 2025-08-26 |
018087 |
鹏华双债增利债券C |
1.0644 |
1.0644 |
1.0648 |
1.0648 |
-0.0004 |
-0.04% |
| 2025-08-25 |
018087 |
鹏华双债增利债券C |
1.0648 |
1.0648 |
1.0622 |
1.0622 |
0.0026 |
0.24% |
| 2025-08-22 |
018087 |
鹏华双债增利债券C |
1.0622 |
1.0622 |
1.0603 |
1.0603 |
0.0019 |
0.18% |
| 2025-08-21 |
018087 |
鹏华双债增利债券C |
1.0603 |
1.0603 |
1.0586 |
1.0586 |
0.0017 |
0.16% |
| 2025-08-20 |
018087 |
鹏华双债增利债券C |
1.0586 |
1.0586 |
1.0567 |
1.0567 |
0.0019 |
0.18% |
| 2025-08-19 |
018087 |
鹏华双债增利债券C |
1.0567 |
1.0567 |
1.0587 |
1.0587 |
-0.0020 |
-0.19% |
| 2025-08-18 |
018087 |
鹏华双债增利债券C |
1.0587 |
1.0587 |
1.0594 |
1.0594 |
-0.0007 |
-0.07% |
| 2025-08-15 |
018087 |
鹏华双债增利债券C |
1.0594 |
1.0594 |
1.0595 |
1.0595 |
-0.0001 |
-0.01% |
| 2025-08-14 |
018087 |
鹏华双债增利债券C |
1.0595 |
1.0595 |
1.0584 |
1.0584 |
0.0011 |
0.10% |
| 2025-08-13 |
018087 |
鹏华双债增利债券C |
1.0584 |
1.0584 |
1.0590 |
1.0590 |
-0.0006 |
-0.06% |
| 2025-08-12 |
018087 |
鹏华双债增利债券C |
1.0590 |
1.0590 |
1.0587 |
1.0587 |
0.0003 |
0.03% |
| 2025-08-11 |
018087 |
鹏华双债增利债券C |
1.0587 |
1.0587 |
1.0597 |
1.0597 |
-0.0010 |
-0.09% |
| 2025-08-08 |
018087 |
鹏华双债增利债券C |
1.0597 |
1.0597 |
1.0576 |
1.0576 |
0.0021 |
0.20% |
| 2025-08-07 |
018087 |
鹏华双债增利债券C |
1.0576 |
1.0576 |
1.0572 |
1.0572 |
0.0004 |
0.04% |
| 2025-08-06 |
018087 |
鹏华双债增利债券C |
1.0572 |
1.0572 |
1.0563 |
1.0563 |
0.0009 |
0.09% |
| 2025-08-05 |
018087 |
鹏华双债增利债券C |
1.0563 |
1.0563 |
1.0532 |
1.0532 |
0.0031 |
0.29% |
| 2025-08-04 |
018087 |
鹏华双债增利债券C |
1.0532 |
1.0532 |
1.0520 |
1.0520 |
0.0012 |
0.11% |
| 2025-08-01 |
018087 |
鹏华双债增利债券C |
1.0520 |
1.0520 |
1.0529 |
1.0529 |
-0.0009 |
-0.09% |
| 2025-07-31 |
018087 |
鹏华双债增利债券C |
1.0529 |
1.0529 |
1.0574 |
1.0574 |
-0.0045 |
-0.43% |
| 2025-07-30 |
018087 |
鹏华双债增利债券C |
1.0574 |
1.0574 |
1.0564 |
1.0564 |
0.0010 |
0.09% |
| 2025-07-29 |
018087 |
鹏华双债增利债券C |
1.0564 |
1.0564 |
1.0572 |
1.0572 |
-0.0008 |
-0.08% |
| 2025-07-28 |
018087 |
鹏华双债增利债券C |
1.0572 |
1.0572 |
1.0577 |
1.0577 |
-0.0005 |
-0.05% |
| 2025-07-25 |
018087 |
鹏华双债增利债券C |
1.0577 |
1.0577 |
1.0601 |
1.0601 |
-0.0024 |
-0.23% |
| 2025-07-24 |
018087 |
鹏华双债增利债券C |
1.0601 |
1.0601 |
1.0593 |
1.0593 |
0.0008 |
0.08% |
| 2025-07-23 |
018087 |
鹏华双债增利债券C |
1.0593 |
1.0593 |
1.0597 |
1.0597 |
-0.0004 |
-0.04% |
| 2025-07-22 |
018087 |
鹏华双债增利债券C |
1.0597 |
1.0597 |
1.0585 |
1.0585 |
0.0012 |
0.11% |
| 2025-07-21 |
018087 |
鹏华双债增利债券C |
1.0585 |
1.0585 |
1.0570 |
1.0570 |
0.0015 |
0.14% |
| 2025-07-18 |
018087 |
鹏华双债增利债券C |
1.0570 |
1.0570 |
1.0554 |
1.0554 |
0.0016 |
0.15% |
| 2025-07-17 |
018087 |
鹏华双债增利债券C |
1.0554 |
1.0554 |
1.0547 |
1.0547 |
0.0007 |
0.07% |
| 2025-07-16 |
018087 |
鹏华双债增利债券C |
1.0547 |
1.0547 |
1.0559 |
1.0559 |
-0.0012 |
-0.11% |
| 2025-07-15 |
018087 |
鹏华双债增利债券C |
1.0559 |
1.0559 |
1.0576 |
1.0576 |
-0.0017 |
-0.16% |
| 2025-07-14 |
018087 |
鹏华双债增利债券C |
1.0576 |
1.0576 |
1.0570 |
1.0570 |
0.0006 |
0.06% |
| 2025-07-11 |
018087 |
鹏华双债增利债券C |
1.0570 |
1.0570 |
1.0584 |
1.0584 |
-0.0014 |
-0.13% |
| 2025-07-10 |
018087 |
鹏华双债增利债券C |
1.0584 |
1.0584 |
1.0562 |
1.0562 |
0.0022 |
0.21% |
| 2025-07-09 |
018087 |
鹏华双债增利债券C |
1.0562 |
1.0562 |
1.0565 |
1.0565 |
-0.0003 |
-0.03% |
| 2025-07-08 |
018087 |
鹏华双债增利债券C |
1.0565 |
1.0565 |
1.0568 |
1.0568 |
-0.0003 |
-0.03% |
| 2025-07-07 |
018087 |
鹏华双债增利债券C |
1.0568 |
1.0568 |
1.0556 |
1.0556 |
0.0012 |
0.11% |
| 2025-07-04 |
018087 |
鹏华双债增利债券C |
1.0556 |
1.0556 |
1.0531 |
1.0531 |
0.0025 |
0.24% |
| 2025-07-03 |
018087 |
鹏华双债增利债券C |
1.0531 |
1.0531 |
1.0525 |
1.0525 |
0.0006 |
0.06% |
| 2025-07-02 |
018087 |
鹏华双债增利债券C |
1.0525 |
1.0525 |
1.0521 |
1.0521 |
0.0004 |
0.04% |
| 2025-07-01 |
018087 |
鹏华双债增利债券C |
1.0521 |
1.0521 |
1.0492 |
1.0492 |
0.0029 |
0.28% |
| 2025-06-30 |
018087 |
鹏华双债增利债券C |
1.0492 |
1.0492 |
1.0484 |
1.0484 |
0.0008 |
0.08% |
| 2025-06-27 |
018087 |
鹏华双债增利债券C |
1.0484 |
1.0484 |
1.0523 |
1.0523 |
-0.0039 |
-0.37% |
| 2025-06-26 |
018087 |
鹏华双债增利债券C |
1.0523 |
1.0523 |
1.0518 |
1.0518 |
0.0005 |
0.05% |
| 2025-06-25 |
018087 |
鹏华双债增利债券C |
1.0518 |
1.0518 |
1.0491 |
1.0491 |
0.0027 |
0.26% |
| 2025-06-24 |
018087 |
鹏华双债增利债券C |
1.0491 |
1.0491 |
1.0477 |
1.0477 |
0.0014 |
0.13% |
| 2025-06-23 |
018087 |
鹏华双债增利债券C |
1.0477 |
1.0477 |
1.0462 |
1.0462 |
0.0015 |
0.14% |
| 2025-06-20 |
018087 |
鹏华双债增利债券C |
1.0462 |
1.0462 |
1.0447 |
1.0447 |
0.0015 |
0.14% |
| 2025-06-19 |
018087 |
鹏华双债增利债券C |
1.0447 |
1.0447 |
1.0466 |
1.0466 |
-0.0019 |
-0.18% |
| 2025-06-18 |
018087 |
鹏华双债增利债券C |
1.0466 |
1.0466 |
1.0457 |
1.0457 |
0.0009 |
0.09% |
| 2025-06-17 |
018087 |
鹏华双债增利债券C |
1.0457 |
1.0457 |
1.0453 |
1.0453 |
0.0004 |
0.04% |
| 2025-06-16 |
018087 |
鹏华双债增利债券C |
1.0453 |
1.0453 |
1.0429 |
1.0429 |
0.0024 |
0.23% |
| 2025-06-13 |
018087 |
鹏华双债增利债券C |
1.0429 |
1.0429 |
1.0437 |
1.0437 |
-0.0008 |
-0.08% |
| 2025-06-12 |
018087 |
鹏华双债增利债券C |
1.0437 |
1.0437 |
1.0427 |
1.0427 |
0.0010 |
0.10% |
| 2025-06-11 |
018087 |
鹏华双债增利债券C |
1.0427 |
1.0427 |
1.0408 |
1.0408 |
0.0019 |
0.18% |
| 2025-06-10 |
018087 |
鹏华双债增利债券C |
1.0408 |
1.0408 |
1.0414 |
1.0414 |
-0.0006 |
-0.06% |
| 2025-06-09 |
018087 |
鹏华双债增利债券C |
1.0414 |
1.0414 |
1.0401 |
1.0401 |
0.0013 |
0.12% |
| 2025-06-06 |
018087 |
鹏华双债增利债券C |
1.0401 |
1.0401 |
1.0392 |
1.0392 |
0.0009 |
0.09% |
| 2025-06-05 |
018087 |
鹏华双债增利债券C |
1.0392 |
1.0392 |
1.0404 |
1.0404 |
-0.0012 |
-0.12% |
| 2025-06-04 |
018087 |
鹏华双债增利债券C |
1.0404 |
1.0404 |
1.0397 |
1.0397 |
0.0007 |
0.07% |
| 2025-06-03 |
018087 |
鹏华双债增利债券C |
1.0397 |
1.0397 |
1.0377 |
1.0377 |
0.0020 |
0.19% |
| 2025-05-30 |
018087 |
鹏华双债增利债券C |
1.0377 |
1.0377 |
1.0361 |
1.0361 |
0.0016 |
0.15% |
| 2025-05-29 |
018087 |
鹏华双债增利债券C |
1.0361 |
1.0361 |
1.0362 |
1.0362 |
-0.0001 |
-0.01% |
| 2025-05-28 |
018087 |
鹏华双债增利债券C |
1.0362 |
1.0362 |
1.0354 |
1.0354 |
0.0008 |
0.08% |
| 2025-05-27 |
018087 |
鹏华双债增利债券C |
1.0354 |
1.0354 |
1.0356 |
1.0356 |
-0.0002 |
-0.02% |
| 2025-05-26 |
018087 |
鹏华双债增利债券C |
1.0356 |
1.0356 |
1.0364 |
1.0364 |
-0.0008 |
-0.08% |
| 2025-05-23 |
018087 |
鹏华双债增利债券C |
1.0364 |
1.0364 |
1.0384 |
1.0384 |
-0.0020 |
-0.19% |
| 2025-05-22 |
018087 |
鹏华双债增利债券C |
1.0384 |
1.0384 |
1.0381 |
1.0381 |
0.0003 |
0.03% |
| 2025-05-21 |
018087 |
鹏华双债增利债券C |
1.0381 |
1.0381 |
1.0372 |
1.0372 |
0.0009 |
0.09% |
| 2025-05-20 |
018087 |
鹏华双债增利债券C |
1.0372 |
1.0372 |
1.0359 |
1.0359 |
0.0013 |
0.13% |
| 2025-05-19 |
018087 |
鹏华双债增利债券C |
1.0359 |
1.0359 |
1.0348 |
1.0348 |
0.0011 |
0.11% |
| 2025-05-16 |
018087 |
鹏华双债增利债券C |
1.0348 |
1.0348 |
1.0359 |
1.0359 |
-0.0011 |
-0.11% |
| 2025-05-15 |
018087 |
鹏华双债增利债券C |
1.0359 |
1.0359 |
1.0372 |
1.0372 |
-0.0013 |
-0.13% |
| 2025-05-14 |
018087 |
鹏华双债增利债券C |
1.0372 |
1.0372 |
1.0365 |
1.0365 |
0.0007 |
0.07% |
| 2025-05-13 |
018087 |
鹏华双债增利债券C |
1.0365 |
1.0365 |
1.0353 |
1.0353 |
0.0012 |
0.12% |
| 2025-05-12 |
018087 |
鹏华双债增利债券C |
1.0353 |
1.0353 |
1.0347 |
1.0347 |
0.0006 |
0.06% |
| 2025-05-09 |
018087 |
鹏华双债增利债券C |
1.0347 |
1.0347 |
1.0340 |
1.0340 |
0.0007 |
0.07% |
| 2025-05-08 |
018087 |
鹏华双债增利债券C |
1.0340 |
1.0340 |
1.0325 |
1.0325 |
0.0015 |
0.15% |
| 2025-05-07 |
018087 |
鹏华双债增利债券C |
1.0325 |
1.0325 |
1.0314 |
1.0314 |
0.0011 |
0.11% |
| 2025-05-06 |
018087 |
鹏华双债增利债券C |
1.0314 |
1.0314 |
1.0300 |
1.0300 |
0.0014 |
0.14% |
| 2025-04-30 |
018087 |
鹏华双债增利债券C |
1.0300 |
1.0300 |
1.0313 |
1.0313 |
-0.0013 |
-0.13% |
| 2025-04-29 |
018087 |
鹏华双债增利债券C |
1.0313 |
1.0313 |
1.0309 |
1.0309 |
0.0004 |
0.04% |
| 2025-04-28 |
018087 |
鹏华双债增利债券C |
1.0309 |
1.0309 |
1.0320 |
1.0320 |
-0.0011 |
-0.11% |
| 2025-04-25 |
018087 |
鹏华双债增利债券C |
1.0320 |
1.0320 |
1.0326 |
1.0326 |
-0.0006 |
-0.06% |
| 2025-04-24 |
018087 |
鹏华双债增利债券C |
1.0326 |
1.0326 |
1.0316 |
1.0316 |
0.0010 |
0.10% |
| 2025-04-23 |
018087 |
鹏华双债增利债券C |
1.0316 |
1.0316 |
1.0331 |
1.0331 |
-0.0015 |
-0.15% |
| 2025-04-22 |
018087 |
鹏华双债增利债券C |
1.0331 |
1.0331 |
1.0317 |
1.0317 |
0.0014 |
0.14% |
| 2025-04-21 |
018087 |
鹏华双债增利债券C |
1.0317 |
1.0317 |
1.0318 |
1.0318 |
-0.0001 |
-0.01% |
| 2025-04-18 |
018087 |
鹏华双债增利债券C |
1.0318 |
1.0318 |
1.0312 |
1.0312 |
0.0006 |
0.06% |
| 2025-04-17 |
018087 |
鹏华双债增利债券C |
1.0312 |
1.0312 |
1.0301 |
1.0301 |
0.0011 |
0.11% |
| 2025-04-16 |
018087 |
鹏华双债增利债券C |
1.0301 |
1.0301 |
1.0292 |
1.0292 |
0.0009 |
0.09% |
| 2025-04-15 |
018087 |
鹏华双债增利债券C |
1.0292 |
1.0292 |
1.0299 |
1.0299 |
-0.0007 |
-0.07% |
| 2025-04-14 |
018087 |
鹏华双债增利债券C |
1.0299 |
1.0299 |
1.0292 |
1.0292 |
0.0007 |
0.07% |
| 2025-04-11 |
018087 |
鹏华双债增利债券C |
1.0292 |
1.0292 |
1.0300 |
1.0300 |
-0.0008 |
-0.08% |
| 2025-04-10 |
018087 |
鹏华双债增利债券C |
1.0300 |
1.0300 |
1.0282 |
1.0282 |
0.0018 |
0.18% |
| 2025-04-09 |
018087 |
鹏华双债增利债券C |
1.0282 |
1.0282 |
1.0241 |
1.0241 |
0.0041 |
0.40% |
| 2025-04-08 |
018087 |
鹏华双债增利债券C |
1.0241 |
1.0241 |
1.0201 |
1.0201 |
0.0040 |
0.39% |
| 2025-04-07 |
018087 |
鹏华双债增利债券C |
1.0201 |
1.0201 |
1.0343 |
1.0343 |
-0.0142 |
-1.37% |
| 2025-04-03 |
018087 |
鹏华双债增利债券C |
1.0343 |
1.0343 |
1.0333 |
1.0333 |
0.0010 |
0.10% |
| 2025-04-02 |
018087 |
鹏华双债增利债券C |
1.0333 |
1.0333 |
1.0319 |
1.0319 |
0.0014 |
0.14% |
| 2025-04-01 |
018087 |
鹏华双债增利债券C |
1.0319 |
1.0319 |
1.0310 |
1.0310 |
0.0009 |
0.09% |
| 2025-03-31 |
018087 |
鹏华双债增利债券C |
1.0310 |
1.0310 |
1.0328 |
1.0328 |
-0.0018 |
-0.17% |
| 2025-03-28 |
018087 |
鹏华双债增利债券C |
1.0328 |
1.0328 |
1.0346 |
1.0346 |
-0.0018 |
-0.17% |
| 2025-03-27 |
018087 |
鹏华双债增利债券C |
1.0346 |
1.0346 |
1.0351 |
1.0351 |
-0.0005 |
-0.05% |
| 2025-03-26 |
018087 |
鹏华双债增利债券C |
1.0351 |
1.0351 |
1.0350 |
1.0350 |
0.0001 |
0.01% |
| 2025-03-25 |
018087 |
鹏华双债增利债券C |
1.0350 |
1.0350 |
1.0347 |
1.0347 |
0.0003 |
0.03% |
| 2025-03-24 |
018087 |
鹏华双债增利债券C |
1.0347 |
1.0347 |
1.0350 |
1.0350 |
-0.0003 |
-0.03% |
| 2025-03-21 |
018087 |
鹏华双债增利债券C |
1.0350 |
1.0350 |
1.0376 |
1.0376 |
-0.0026 |
-0.25% |
| 2025-03-20 |
018087 |
鹏华双债增利债券C |
1.0376 |
1.0376 |
1.0373 |
1.0373 |
0.0003 |
0.03% |
| 2025-03-19 |
018087 |
鹏华双债增利债券C |
1.0373 |
1.0373 |
1.0369 |
1.0369 |
0.0004 |
0.04% |
| 2025-03-18 |
018087 |
鹏华双债增利债券C |
1.0369 |
1.0369 |
1.0369 |
1.0369 |
0.0000 |
0.00% |
| 2025-03-17 |
018087 |
鹏华双债增利债券C |
1.0369 |
1.0369 |
1.0379 |
1.0379 |
-0.0010 |
-0.10% |
| 2025-03-14 |
018087 |
鹏华双债增利债券C |
1.0379 |
1.0379 |
1.0341 |
1.0341 |
0.0038 |
0.37% |
| 2025-03-13 |
018087 |
鹏华双债增利债券C |
1.0341 |
1.0341 |
1.0350 |
1.0350 |
-0.0009 |
-0.09% |
| 2025-03-12 |
018087 |
鹏华双债增利债券C |
1.0350 |
1.0350 |
1.0347 |
1.0347 |
0.0003 |
0.03% |
| 2025-03-11 |
018087 |
鹏华双债增利债券C |
1.0347 |
1.0347 |
1.0346 |
1.0346 |
0.0001 |
0.01% |
| 2025-03-10 |
018087 |
鹏华双债增利债券C |
1.0346 |
1.0346 |
1.0351 |
1.0351 |
-0.0005 |
-0.05% |
| 2025-03-07 |
018087 |
鹏华双债增利债券C |
1.0351 |
1.0351 |
1.0359 |
1.0359 |
-0.0008 |
-0.08% |
| 2025-03-06 |
018087 |
鹏华双债增利债券C |
1.0359 |
1.0359 |
1.0335 |
1.0335 |
0.0024 |
0.23% |
| 2025-03-05 |
018087 |
鹏华双债增利债券C |
1.0335 |
1.0335 |
1.0329 |
1.0329 |
0.0006 |
0.06% |
| 2025-03-04 |
018087 |
鹏华双债增利债券C |
1.0329 |
1.0329 |
1.0319 |
1.0319 |
0.0010 |
0.10% |
| 2025-03-03 |
018087 |
鹏华双债增利债券C |
1.0319 |
1.0319 |
1.0309 |
1.0309 |
0.0010 |
0.10% |
| 2025-02-28 |
018087 |
鹏华双债增利债券C |
1.0309 |
1.0309 |
1.0367 |
1.0367 |
-0.0058 |
-0.56% |
| 2025-02-27 |
018087 |
鹏华双债增利债券C |
1.0367 |
1.0367 |
1.0357 |
1.0357 |
0.0010 |
0.10% |
| 2025-02-26 |
018087 |
鹏华双债增利债券C |
1.0357 |
1.0357 |
1.0311 |
1.0311 |
0.0046 |
0.45% |
| 2025-02-25 |
018087 |
鹏华双债增利债券C |
1.0311 |
1.0311 |
1.0314 |
1.0314 |
-0.0003 |
-0.03% |
| 2025-02-24 |
018087 |
鹏华双债增利债券C |
1.0314 |
1.0314 |
1.0317 |
1.0317 |
-0.0003 |
-0.03% |
| 2025-02-21 |
018087 |
鹏华双债增利债券C |
1.0317 |
1.0317 |
1.0305 |
1.0305 |
0.0012 |
0.12% |
| 2025-02-20 |
018087 |
鹏华双债增利债券C |
1.0305 |
1.0305 |
1.0300 |
1.0300 |
0.0005 |
0.05% |
| 2025-02-19 |
018087 |
鹏华双债增利债券C |
1.0300 |
1.0300 |
1.0257 |
1.0257 |
0.0043 |
0.42% |
| 2025-02-18 |
018087 |
鹏华双债增利债券C |
1.0257 |
1.0257 |
1.0301 |
1.0301 |
-0.0044 |
-0.43% |
| 2025-02-17 |
018087 |
鹏华双债增利债券C |
1.0301 |
1.0301 |
1.0303 |
1.0303 |
-0.0002 |
-0.02% |
| 2025-02-14 |
018087 |
鹏华双债增利债券C |
1.0303 |
1.0303 |
1.0305 |
1.0305 |
-0.0002 |
-0.02% |
| 2025-02-13 |
018087 |
鹏华双债增利债券C |
1.0305 |
1.0305 |
1.0317 |
1.0317 |
-0.0012 |
-0.12% |
| 2025-02-12 |
018087 |
鹏华双债增利债券C |
1.0317 |
1.0317 |
1.0291 |
1.0291 |
0.0026 |
0.25% |
| 2025-02-11 |
018087 |
鹏华双债增利债券C |
1.0291 |
1.0291 |
1.0312 |
1.0312 |
-0.0021 |
-0.20% |
| 2025-02-10 |
018087 |
鹏华双债增利债券C |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2025-02-07 |
018087 |
鹏华双债增利债券C |
1.0312 |
1.0312 |
1.0281 |
1.0281 |
0.0031 |
0.30% |
| 2025-02-06 |
018087 |
鹏华双债增利债券C |
1.0281 |
1.0281 |
1.0247 |
1.0247 |
0.0034 |
0.33% |
| 2025-02-05 |
018087 |
鹏华双债增利债券C |
1.0247 |
1.0247 |
1.0267 |
1.0267 |
-0.0020 |
-0.19% |
| 2025-01-27 |
018087 |
鹏华双债增利债券C |
1.0267 |
1.0267 |
1.0275 |
1.0275 |
-0.0008 |
-0.08% |
| 2025-01-24 |
018087 |
鹏华双债增利债券C |
1.0275 |
1.0275 |
1.0252 |
1.0252 |
0.0023 |
0.22% |
| 2025-01-23 |
018087 |
鹏华双债增利债券C |
1.0252 |
1.0252 |
1.0252 |
1.0252 |
0.0000 |
0.00% |
| 2025-01-22 |
018087 |
鹏华双债增利债券C |
1.0252 |
1.0252 |
1.0281 |
1.0281 |
-0.0029 |
-0.28% |
| 2025-01-21 |
018087 |
鹏华双债增利债券C |
1.0281 |
1.0281 |
1.0272 |
1.0272 |
0.0009 |
0.09% |
| 2025-01-20 |
018087 |
鹏华双债增利债券C |
1.0272 |
1.0272 |
1.0268 |
1.0268 |
0.0004 |
0.04% |
| 2025-01-17 |
018087 |
鹏华双债增利债券C |
1.0268 |
1.0268 |
1.0254 |
1.0254 |
0.0014 |
0.14% |
| 2025-01-16 |
018087 |
鹏华双债增利债券C |
1.0254 |
1.0254 |
1.0249 |
1.0249 |
0.0005 |
0.05% |
| 2025-01-15 |
018087 |
鹏华双债增利债券C |
1.0249 |
1.0249 |
1.0267 |
1.0267 |
-0.0018 |
-0.18% |
| 2025-01-14 |
018087 |
鹏华双债增利债券C |
1.0267 |
1.0267 |
1.0187 |
1.0187 |
0.0080 |
0.79% |
| 2025-01-13 |
018087 |
鹏华双债增利债券C |
1.0187 |
1.0187 |
1.0198 |
1.0198 |
-0.0011 |
-0.11% |
| 2025-01-10 |
018087 |
鹏华双债增利债券C |
1.0198 |
1.0198 |
1.0228 |
1.0228 |
-0.0030 |
-0.29% |
| 2025-01-09 |
018087 |
鹏华双债增利债券C |
1.0228 |
1.0228 |
1.0238 |
1.0238 |
-0.0010 |
-0.10% |
| 2025-01-08 |
018087 |
鹏华双债增利债券C |
1.0238 |
1.0238 |
1.0249 |
1.0249 |
-0.0011 |
-0.11% |
| 2025-01-07 |
018087 |
鹏华双债增利债券C |
1.0249 |
1.0249 |
1.0233 |
1.0233 |
0.0016 |
0.16% |
| 2025-01-06 |
018087 |
鹏华双债增利债券C |
1.0233 |
1.0233 |
1.0243 |
1.0243 |
-0.0010 |
-0.10% |
| 2025-01-03 |
018087 |
鹏华双债增利债券C |
1.0243 |
1.0243 |
1.0283 |
1.0283 |
-0.0040 |
-0.39% |
| 2025-01-02 |
018087 |
鹏华双债增利债券C |
1.0283 |
1.0283 |
1.0317 |
1.0317 |
-0.0034 |
-0.33% |
| 2024-12-31 |
018087 |
鹏华双债增利债券C |
1.0317 |
1.0317 |
1.0345 |
1.0345 |
-0.0028 |
-0.27% |
| 2024-12-26 |
018087 |
鹏华双债增利债券C |
1.0328 |
1.0328 |
1.0318 |
1.0318 |
0.0010 |
0.10% |
| 2024-12-25 |
018087 |
鹏华双债增利债券C |
1.0318 |
1.0318 |
1.0336 |
1.0336 |
-0.0018 |
-0.17% |
| 2024-12-24 |
018087 |
鹏华双债增利债券C |
1.0336 |
1.0336 |
1.0309 |
1.0309 |
0.0027 |
0.26% |
| 2024-12-23 |
018087 |
鹏华双债增利债券C |
1.0309 |
1.0309 |
1.0340 |
1.0340 |
-0.0031 |
-0.30% |
| 2024-12-20 |
018087 |
鹏华双债增利债券C |
1.0340 |
1.0340 |
1.0323 |
1.0323 |
0.0017 |
0.16% |
| 2024-12-19 |
018087 |
鹏华双债增利债券C |
1.0323 |
1.0323 |
1.0335 |
1.0335 |
-0.0012 |
-0.12% |
| 2024-12-18 |
018087 |
鹏华双债增利债券C |
1.0335 |
1.0335 |
1.0329 |
1.0329 |
0.0006 |
0.06% |
