搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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) 1.3205 -0.0034 -0.2553%
  • 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
今年以來鵬華雙債增利債券A|鵬華雙債增利基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬華雙債增利債券A(000054)基金累計收益率0.78%
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%
2025-02-21 000054 鵬華雙債增利債券A 1.3140 1.6843 1.3125 1.6828 0.0015 0.11%
2025-02-20 000054 鵬華雙債增利債券A 1.3125 1.6828 1.3118 1.6821 0.0007 0.05%
2025-02-19 000054 鵬華雙債增利債券A 1.3118 1.6821 1.3064 1.6767 0.0054 0.41%
2025-02-18 000054 鵬華雙債增利債券A 1.3064 1.6767 1.3120 1.6823 -0.0056 -0.43%
2025-02-17 000054 鵬華雙債增利債券A 1.3120 1.6823 1.3122 1.6825 -0.0002 -0.02%
2025-02-14 000054 鵬華雙債增利債券A 1.3122 1.6825 1.3124 1.6827 -0.0002 -0.02%
2025-02-13 000054 鵬華雙債增利債券A 1.3124 1.6827 1.3139 1.6842 -0.0015 -0.11%
2025-02-12 000054 鵬華雙債增利債券A 1.3139 1.6842 1.3107 1.6810 0.0032 0.24%
2025-02-11 000054 鵬華雙債增利債券A 1.3107 1.6810 1.3133 1.6836 -0.0026 -0.20%
2025-02-10 000054 鵬華雙債增利債券A 1.3133 1.6836 1.3133 1.6836 0.0000 0.00%
2025-02-07 000054 鵬華雙債增利債券A 1.3133 1.6836 1.3093 1.6796 0.0040 0.31%
2025-02-06 000054 鵬華雙債增利債券A 1.3093 1.6796 1.3049 1.6752 0.0044 0.34%
2025-02-05 000054 鵬華雙債增利債券A 1.3049 1.6752 1.3074 1.6777 -0.0025 -0.19%
2025-01-27 000054 鵬華雙債增利債券A 1.3074 1.6777 1.3084 1.6787 -0.0010 -0.08%
2025-01-22 000054 鵬華雙債增利債券A 1.3053 1.6756 1.3091 1.6794 -0.0038 -0.29%
2025-01-14 000054 鵬華雙債增利債券A 1.3072 1.6775 1.2970 1.6673 0.0102 0.79%
2025-01-13 000054 鵬華雙債增利債券A 1.2970 1.6673 1.2983 1.6686 -0.0013 -0.10%
2025-01-10 000054 鵬華雙債增利債券A 1.2983 1.6686 1.3021 1.6724 -0.0038 -0.29%
2025-01-09 000054 鵬華雙債增利債券A 1.3021 1.6724 1.3034 1.6737 -0.0013 -0.10%
2025-01-08 000054 鵬華雙債增利債券A 1.3034 1.6737 1.3048 1.6751 -0.0014 -0.11%
2025-01-07 000054 鵬華雙債增利債券A 1.3048 1.6751 1.3027 1.6730 0.0021 0.16%
2025-01-06 000054 鵬華雙債增利債券A 1.3027 1.6730 1.3039 1.6742 -0.0012 -0.09%
2025-01-03 000054 鵬華雙債增利債券A 1.3039 1.6742 1.3090 1.6793 -0.0051 -0.39%
2025-01-02 000054 鵬華雙債增利債券A 1.3090 1.6793 1.3133 1.6836 -0.0043 -0.33%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%
華安穩(wěn)固A 1.2830 0.08%
華安穩(wěn)固收益?zhèn)疎 1.2260 0.08%
華安穩(wěn)固C 1.2260 0.08%
南方卓元A 1.0950 0.05%
南方卓元C 1.0794 0.05%