鵬華雙債保利債券B(鵬華雙債保利)基金凈值查詢(000338)
今天最新凈值
1.2471
-0.0033 -0.2600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2444
-0.0027 -0.2178%
- 累計(jì)凈值：1.6161
- 成立日期：2013-09-18
- 基金類型：債券型-混合二級(jí)
- 成立份額：3.693億份
- 最近份額：27.9395億
- 最近資產(chǎn)：34.17億
- 基金公司：鵬華基金
- 基金經(jīng)理：王石千
近一季鵬華雙債保利債券B|鵬華雙債保利基金凈值查詢
近一季,鵬華雙債保利債券B(000338)基金累計(jì)收益率-0.83%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
000338 |
鵬華雙債保利債券B |
1.2440 |
1.6130 |
1.2471 |
1.6161 |
-0.0031 |
-0.25% |
| 2025-05-22 |
000338 |
鵬華雙債保利債券B |
1.2471 |
1.6161 |
1.2504 |
1.6194 |
-0.0033 |
-0.26% |
| 2025-05-21 |
000338 |
鵬華雙債保利債券B |
1.2504 |
1.6194 |
1.2498 |
1.6188 |
0.0006 |
0.05% |
| 2025-05-20 |
000338 |
鵬華雙債保利債券B |
1.2498 |
1.6188 |
1.2472 |
1.6162 |
0.0026 |
0.21% |
| 2025-05-19 |
000338 |
鵬華雙債保利債券B |
1.2472 |
1.6162 |
1.2451 |
1.6141 |
0.0021 |
0.17% |
| 2025-05-16 |
000338 |
鵬華雙債保利債券B |
1.2451 |
1.6141 |
1.2457 |
1.6147 |
-0.0006 |
-0.05% |
| 2025-05-15 |
000338 |
鵬華雙債保利債券B |
1.2457 |
1.6147 |
1.2491 |
1.6181 |
-0.0034 |
-0.27% |
| 2025-05-14 |
000338 |
鵬華雙債保利債券B |
1.2491 |
1.6181 |
1.2475 |
1.6165 |
0.0016 |
0.13% |
| 2025-05-13 |
000338 |
鵬華雙債保利債券B |
1.2475 |
1.6165 |
1.2459 |
1.6149 |
0.0016 |
0.13% |
| 2025-05-12 |
000338 |
鵬華雙債保利債券B |
1.2459 |
1.6149 |
1.2417 |
1.6107 |
0.0042 |
0.34% |
|
|
| 2025-05-09 |
000338 |
鵬華雙債保利債券B |
1.2417 |
1.6107 |
1.2429 |
1.6119 |
-0.0012 |
-0.10% |
| 2025-05-08 |
000338 |
鵬華雙債保利債券B |
1.2429 |
1.6119 |
1.2401 |
1.6091 |
0.0028 |
0.23% |
| 2025-05-07 |
000338 |
鵬華雙債保利債券B |
1.2401 |
1.6091 |
1.2392 |
1.6082 |
0.0009 |
0.07% |
| 2025-05-06 |
000338 |
鵬華雙債保利債券B |
1.2392 |
1.6082 |
1.2332 |
1.6022 |
0.0060 |
0.49% |
| 2025-04-30 |
000338 |
鵬華雙債保利債券B |
1.2332 |
1.6022 |
1.2329 |
1.6019 |
0.0003 |
0.02% |
| 2025-04-29 |
000338 |
鵬華雙債保利債券B |
1.2329 |
1.6019 |
1.2307 |
1.5997 |
0.0022 |
0.18% |
| 2025-04-28 |
000338 |
鵬華雙債保利債券B |
1.2307 |
1.5997 |
1.2355 |
1.6045 |
-0.0048 |
-0.39% |
| 2025-04-25 |
000338 |
鵬華雙債保利債券B |
1.2355 |
1.6045 |
1.2354 |
1.6044 |
0.0001 |
0.01% |
| 2025-04-24 |
000338 |
鵬華雙債保利債券B |
1.2354 |
1.6044 |
1.2366 |
1.6056 |
-0.0012 |
-0.10% |
| 2025-04-23 |
000338 |
鵬華雙債保利債券B |
1.2366 |
1.6056 |
1.2352 |
1.6042 |
0.0014 |
0.11% |
| 2025-04-22 |
000338 |
鵬華雙債保利債券B |
1.2352 |
1.6042 |
1.2336 |
1.6026 |
0.0016 |
0.13% |
| 2025-04-21 |
000338 |
鵬華雙債保利債券B |
1.2336 |
1.6026 |
1.2323 |
1.6013 |
0.0013 |
0.11% |
| 2025-04-18 |
000338 |
鵬華雙債保利債券B |
1.2323 |
1.6013 |
1.2333 |
1.6023 |
-0.0010 |
-0.08% |
| 2025-04-17 |
000338 |
鵬華雙債保利債券B |
1.2333 |
1.6023 |
1.2306 |
1.5996 |
0.0027 |
0.22% |
| 2025-04-16 |
000338 |
鵬華雙債保利債券B |
1.2306 |
1.5996 |
1.2326 |
1.6016 |
-0.0020 |
-0.16% |
|
|
| 2025-04-15 |
000338 |
鵬華雙債保利債券B |
1.2326 |
1.6016 |
1.2352 |
1.6042 |
-0.0026 |
-0.21% |
| 2025-04-14 |
000338 |
鵬華雙債保利債券B |
1.2352 |
1.6042 |
1.2347 |
1.6037 |
0.0005 |
0.04% |
| 2025-04-11 |
000338 |
鵬華雙債保利債券B |
1.2347 |
1.6037 |
1.2357 |
1.6047 |
-0.0010 |
-0.08% |
| 2025-04-10 |
000338 |
鵬華雙債保利債券B |
1.2357 |
1.6047 |
1.2283 |
1.5973 |
0.0074 |
0.60% |
| 2025-04-09 |
000338 |
鵬華雙債保利債券B |
1.2283 |
1.5973 |
1.2225 |
1.5915 |
0.0058 |
0.47% |
| 2025-04-08 |
000338 |
鵬華雙債保利債券B |
1.2225 |
1.5915 |
1.2157 |
1.5847 |
0.0068 |
0.56% |
| 2025-04-07 |
000338 |
鵬華雙債保利債券B |
1.2157 |
1.5847 |
1.2490 |
1.6180 |
-0.0333 |
-2.67% |
| 2025-04-03 |
000338 |
鵬華雙債保利債券B |
1.2490 |
1.6180 |
1.2520 |
1.6210 |
-0.0030 |
-0.24% |
| 2025-04-02 |
000338 |
鵬華雙債保利債券B |
1.2520 |
1.6210 |
1.2510 |
1.6200 |
0.0010 |
0.08% |
| 2025-04-01 |
000338 |
鵬華雙債保利債券B |
1.2510 |
1.6200 |
1.2477 |
1.6167 |
0.0033 |
0.26% |
| 2025-03-31 |
000338 |
鵬華雙債保利債券B |
1.2477 |
1.6167 |
1.2517 |
1.6207 |
-0.0040 |
-0.32% |
| 2025-03-28 |
000338 |
鵬華雙債保利債券B |
1.2517 |
1.6207 |
1.2551 |
1.6241 |
-0.0034 |
-0.27% |
| 2025-03-27 |
000338 |
鵬華雙債保利債券B |
1.2551 |
1.6241 |
1.2542 |
1.6232 |
0.0009 |
0.07% |
| 2025-03-26 |
000338 |
鵬華雙債保利債券B |
1.2542 |
1.6232 |
1.2534 |
1.6224 |
0.0008 |
0.06% |
| 2025-03-25 |
000338 |
鵬華雙債保利債券B |
1.2534 |
1.6224 |
1.2519 |
1.6209 |
0.0015 |
0.12% |
| 2025-03-24 |
000338 |
鵬華雙債保利債券B |
1.2519 |
1.6209 |
1.2511 |
1.6201 |
0.0008 |
0.06% |
| 2025-03-21 |
000338 |
鵬華雙債保利債券B |
1.2511 |
1.6201 |
1.2580 |
1.6270 |
-0.0069 |
-0.55% |
| 2025-03-20 |
000338 |
鵬華雙債保利債券B |
1.2580 |
1.6270 |
1.2601 |
1.6291 |
-0.0021 |
-0.17% |
| 2025-03-19 |
000338 |
鵬華雙債保利債券B |
1.2601 |
1.6291 |
1.2617 |
1.6307 |
-0.0016 |
-0.13% |
| 2025-03-18 |
000338 |
鵬華雙債保利債券B |
1.2617 |
1.6307 |
1.2614 |
1.6304 |
0.0003 |
0.02% |
| 2025-03-17 |
000338 |
鵬華雙債保利債券B |
1.2614 |
1.6304 |
1.2604 |
1.6294 |
0.0010 |
0.08% |
| 2025-03-14 |
000338 |
鵬華雙債保利債券B |
1.2604 |
1.6294 |
1.2524 |
1.6214 |
0.0080 |
0.64% |
| 2025-03-13 |
000338 |
鵬華雙債保利債券B |
1.2524 |
1.6214 |
1.2554 |
1.6244 |
-0.0030 |
-0.24% |
| 2025-03-12 |
000338 |
鵬華雙債保利債券B |
1.2554 |
1.6244 |
1.2557 |
1.6247 |
-0.0003 |
-0.02% |
| 2025-03-11 |
000338 |
鵬華雙債保利債券B |
1.2557 |
1.6247 |
1.2573 |
1.6263 |
-0.0016 |
-0.13% |
| 2025-03-10 |
000338 |
鵬華雙債保利債券B |
1.2573 |
1.6263 |
1.2577 |
1.6267 |
-0.0004 |
-0.03% |
| 2025-03-07 |
000338 |
鵬華雙債保利債券B |
1.2577 |
1.6267 |
1.2599 |
1.6289 |
-0.0022 |
-0.17% |
| 2025-03-06 |
000338 |
鵬華雙債保利債券B |
1.2599 |
1.6289 |
1.2531 |
1.6221 |
0.0068 |
0.54% |
| 2025-03-05 |
000338 |
鵬華雙債保利債券B |
1.2531 |
1.6221 |
1.2518 |
1.6208 |
0.0013 |
0.10% |
| 2025-03-04 |
000338 |
鵬華雙債保利債券B |
1.2518 |
1.6208 |
1.2487 |
1.6177 |
0.0031 |
0.25% |
| 2025-03-03 |
000338 |
鵬華雙債保利債券B |
1.2487 |
1.6177 |
1.2502 |
1.6192 |
-0.0015 |
-0.12% |
| 2025-02-28 |
000338 |
鵬華雙債保利債券B |
1.2502 |
1.6192 |
1.2597 |
1.6287 |
-0.0095 |
-0.75% |
| 2025-02-27 |
000338 |
鵬華雙債保利債券B |
1.2597 |
1.6287 |
1.2600 |
1.6290 |
-0.0003 |
-0.02% |
| 2025-02-26 |
000338 |
鵬華雙債保利債券B |
1.2600 |
1.6290 |
1.2552 |
1.6242 |
0.0048 |
0.38% |
| 2025-02-25 |
000338 |
鵬華雙債保利債券B |
1.2552 |
1.6242 |
1.2588 |
1.6278 |
-0.0036 |
-0.29% |
| 2025-02-24 |
000338 |
鵬華雙債保利債券B |
1.2588 |
1.6278 |
1.2609 |
1.6299 |
-0.0021 |
-0.17% |
