鵬華雙債增利債券A(鵬華雙債增利)基金凈值查詢(000054)
今天最新凈值
1.3235
0.0012 0.0900%
2025-05-22
盤中實時估值(僅供參考)
1.3235
0.0000 -0.0019%
- 累計凈值：1.6938
- 成立日期：2013-03-13
- 基金類型：債券型-混合二級
- 成立份額：12.550億份
- 最近份額：8.2431億
- 最近資產(chǎn)：13.29億元
- 基金公司：鵬華基金
- 基金經(jīng)理：劉太陽 楊雅潔 陳大燁
近一季鵬華雙債增利債券A|鵬華雙債增利基金凈值查詢
近一季,鵬華雙債增利債券A(000054)基金累計收益率0.72%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
000054 |
鵬華雙債增利債券A |
1.3239 |
1.6942 |
1.3235 |
1.6938 |
0.0004 |
0.03% |
| 2025-05-21 |
000054 |
鵬華雙債增利債券A |
1.3235 |
1.6938 |
1.3223 |
1.6926 |
0.0012 |
0.09% |
| 2025-05-20 |
000054 |
鵬華雙債增利債券A |
1.3223 |
1.6926 |
1.3207 |
1.6910 |
0.0016 |
0.12% |
| 2025-05-19 |
000054 |
鵬華雙債增利債券A |
1.3207 |
1.6910 |
1.3192 |
1.6895 |
0.0015 |
0.11% |
| 2025-05-16 |
000054 |
鵬華雙債增利債券A |
1.3192 |
1.6895 |
1.3206 |
1.6909 |
-0.0014 |
-0.11% |
| 2025-05-15 |
000054 |
鵬華雙債增利債券A |
1.3206 |
1.6909 |
1.3223 |
1.6926 |
-0.0017 |
-0.13% |
| 2025-05-14 |
000054 |
鵬華雙債增利債券A |
1.3223 |
1.6926 |
1.3213 |
1.6916 |
0.0010 |
0.08% |
| 2025-05-13 |
000054 |
鵬華雙債增利債券A |
1.3213 |
1.6916 |
1.3198 |
1.6901 |
0.0015 |
0.11% |
| 2025-05-12 |
000054 |
鵬華雙債增利債券A |
1.3198 |
1.6901 |
1.3190 |
1.6893 |
0.0008 |
0.06% |
| 2025-05-09 |
000054 |
鵬華雙債增利債券A |
1.3190 |
1.6893 |
1.3181 |
1.6884 |
0.0009 |
0.07% |
|
|
| 2025-05-08 |
000054 |
鵬華雙債增利債券A |
1.3181 |
1.6884 |
1.3162 |
1.6865 |
0.0019 |
0.14% |
| 2025-05-07 |
000054 |
鵬華雙債增利債券A |
1.3162 |
1.6865 |
1.3147 |
1.6850 |
0.0015 |
0.11% |
| 2025-05-06 |
000054 |
鵬華雙債增利債券A |
1.3147 |
1.6850 |
1.3129 |
1.6832 |
0.0018 |
0.14% |
| 2025-04-30 |
000054 |
鵬華雙債增利債券A |
1.3129 |
1.6832 |
1.3145 |
1.6848 |
-0.0016 |
-0.12% |
| 2025-04-29 |
000054 |
鵬華雙債增利債券A |
1.3145 |
1.6848 |
1.3140 |
1.6843 |
0.0005 |
0.04% |
| 2025-04-28 |
000054 |
鵬華雙債增利債券A |
1.3140 |
1.6843 |
1.3153 |
1.6856 |
-0.0013 |
-0.10% |
| 2025-04-25 |
000054 |
鵬華雙債增利債券A |
1.3153 |
1.6856 |
1.3161 |
1.6864 |
-0.0008 |
-0.06% |
| 2025-04-24 |
000054 |
鵬華雙債增利債券A |
1.3161 |
1.6864 |
1.3148 |
1.6851 |
0.0013 |
0.10% |
| 2025-04-23 |
000054 |
鵬華雙債增利債券A |
1.3148 |
1.6851 |
1.3167 |
1.6870 |
-0.0019 |
-0.14% |
| 2025-04-22 |
000054 |
鵬華雙債增利債券A |
1.3167 |
1.6870 |
1.3150 |
1.6853 |
0.0017 |
0.13% |
| 2025-04-21 |
000054 |
鵬華雙債增利債券A |
1.3150 |
1.6853 |
1.3150 |
1.6853 |
0.0000 |
0.00% |
| 2025-04-18 |
000054 |
鵬華雙債增利債券A |
1.3150 |
1.6853 |
1.3142 |
1.6845 |
0.0008 |
0.06% |
| 2025-04-17 |
000054 |
鵬華雙債增利債券A |
1.3142 |
1.6845 |
1.3128 |
1.6831 |
0.0014 |
0.11% |
| 2025-04-16 |
000054 |
鵬華雙債增利債券A |
1.3128 |
1.6831 |
1.3116 |
1.6819 |
0.0012 |
0.09% |
| 2025-04-15 |
000054 |
鵬華雙債增利債券A |
1.3116 |
1.6819 |
1.3126 |
1.6829 |
-0.0010 |
-0.08% |
|
|
| 2025-04-14 |
000054 |
鵬華雙債增利債券A |
1.3126 |
1.6829 |
1.3116 |
1.6819 |
0.0010 |
0.08% |
| 2025-04-11 |
000054 |
鵬華雙債增利債券A |
1.3116 |
1.6819 |
1.3126 |
1.6829 |
-0.0010 |
-0.08% |
| 2025-04-10 |
000054 |
鵬華雙債增利債券A |
1.3126 |
1.6829 |
1.3103 |
1.6806 |
0.0023 |
0.18% |
| 2025-04-09 |
000054 |
鵬華雙債增利債券A |
1.3103 |
1.6806 |
1.3050 |
1.6753 |
0.0053 |
0.41% |
| 2025-04-08 |
000054 |
鵬華雙債增利債券A |
1.3050 |
1.6753 |
1.2999 |
1.6702 |
0.0051 |
0.39% |
| 2025-04-07 |
000054 |
鵬華雙債增利債券A |
1.2999 |
1.6702 |
1.3179 |
1.6882 |
-0.0180 |
-1.37% |
| 2025-04-03 |
000054 |
鵬華雙債增利債券A |
1.3179 |
1.6882 |
1.3166 |
1.6869 |
0.0013 |
0.10% |
| 2025-04-02 |
000054 |
鵬華雙債增利債券A |
1.3166 |
1.6869 |
1.3149 |
1.6852 |
0.0017 |
0.13% |
| 2025-04-01 |
000054 |
鵬華雙債增利債券A |
1.3149 |
1.6852 |
1.3137 |
1.6840 |
0.0012 |
0.09% |
| 2025-03-31 |
000054 |
鵬華雙債增利債券A |
1.3137 |
1.6840 |
1.3159 |
1.6862 |
-0.0022 |
-0.17% |
| 2025-03-28 |
000054 |
鵬華雙債增利債券A |
1.3159 |
1.6862 |
1.3183 |
1.6886 |
-0.0024 |
-0.18% |
| 2025-03-27 |
000054 |
鵬華雙債增利債券A |
1.3183 |
1.6886 |
1.3189 |
1.6892 |
-0.0006 |
-0.05% |
| 2025-03-26 |
000054 |
鵬華雙債增利債券A |
1.3189 |
1.6892 |
1.3187 |
1.6890 |
0.0002 |
0.02% |
| 2025-03-25 |
000054 |
鵬華雙債增利債券A |
1.3187 |
1.6890 |
1.3183 |
1.6886 |
0.0004 |
0.03% |
| 2025-03-24 |
000054 |
鵬華雙債增利債券A |
1.3183 |
1.6886 |
1.3186 |
1.6889 |
-0.0003 |
-0.02% |
| 2025-03-21 |
000054 |
鵬華雙債增利債券A |
1.3186 |
1.6889 |
1.3220 |
1.6923 |
-0.0034 |
-0.26% |
| 2025-03-20 |
000054 |
鵬華雙債增利債券A |
1.3220 |
1.6923 |
1.3216 |
1.6919 |
0.0004 |
0.03% |
| 2025-03-19 |
000054 |
鵬華雙債增利債券A |
1.3216 |
1.6919 |
1.3211 |
1.6914 |
0.0005 |
0.04% |
| 2025-03-18 |
000054 |
鵬華雙債增利債券A |
1.3211 |
1.6914 |
1.3211 |
1.6914 |
0.0000 |
0.00% |
| 2025-03-17 |
000054 |
鵬華雙債增利債券A |
1.3211 |
1.6914 |
1.3222 |
1.6925 |
-0.0011 |
-0.08% |
| 2025-03-14 |
000054 |
鵬華雙債增利債券A |
1.3222 |
1.6925 |
1.3175 |
1.6878 |
0.0047 |
0.36% |
| 2025-03-13 |
000054 |
鵬華雙債增利債券A |
1.3175 |
1.6878 |
1.3186 |
1.6889 |
-0.0011 |
-0.08% |
| 2025-03-12 |
000054 |
鵬華雙債增利債券A |
1.3186 |
1.6889 |
1.3181 |
1.6884 |
0.0005 |
0.04% |
| 2025-03-11 |
000054 |
鵬華雙債增利債券A |
1.3181 |
1.6884 |
1.3180 |
1.6883 |
0.0001 |
0.01% |
| 2025-03-10 |
000054 |
鵬華雙債增利債券A |
1.3180 |
1.6883 |
1.3186 |
1.6889 |
-0.0006 |
-0.05% |
| 2025-03-07 |
000054 |
鵬華雙債增利債券A |
1.3186 |
1.6889 |
1.3196 |
1.6899 |
-0.0010 |
-0.08% |
| 2025-03-06 |
000054 |
鵬華雙債增利債券A |
1.3196 |
1.6899 |
1.3166 |
1.6869 |
0.0030 |
0.23% |
| 2025-03-05 |
000054 |
鵬華雙債增利債券A |
1.3166 |
1.6869 |
1.3157 |
1.6860 |
0.0009 |
0.07% |
| 2025-03-04 |
000054 |
鵬華雙債增利債券A |
1.3157 |
1.6860 |
1.3145 |
1.6848 |
0.0012 |
0.09% |
| 2025-03-03 |
000054 |
鵬華雙債增利債券A |
1.3145 |
1.6848 |
1.3132 |
1.6835 |
0.0013 |
0.10% |
| 2025-02-28 |
000054 |
鵬華雙債增利債券A |
1.3132 |
1.6835 |
1.3206 |
1.6909 |
-0.0074 |
-0.56% |
| 2025-02-27 |
000054 |
鵬華雙債增利債券A |
1.3206 |
1.6909 |
1.3192 |
1.6895 |
0.0014 |
0.11% |
| 2025-02-26 |
000054 |
鵬華雙債增利債券A |
1.3192 |
1.6895 |
1.3134 |
1.6837 |
0.0058 |
0.44% |
| 2025-02-25 |
000054 |
鵬華雙債增利債券A |
1.3134 |
1.6837 |
1.3138 |
1.6841 |
-0.0004 |
-0.03% |
| 2025-02-24 |
000054 |
鵬華雙債增利債券A |
1.3138 |
1.6841 |
1.3140 |
1.6843 |
-0.0002 |
-0.02% |
