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
盤中實時估值(僅供參考)
1.2444
-0.0027 -0.2178%
- 累計凈值：1.6161
- 成立日期：2013-09-18
- 基金類型：債券型-混合二級
- 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
近一年鵬華雙債保利債券B|鵬華雙債保利基金凈值查詢
近一年,鵬華雙債保利債券B(000338)基金累計收益率4.13%
| 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 |
| 2025-05-23 |
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% |
| 2025-02-21 |
000338 |
鵬華雙債保利債券B |
1.2609 |
1.6299 |
1.2574 |
1.6264 |
0.0035 |
0.28% |
| 2025-02-20 |
000338 |
鵬華雙債保利債券B |
1.2574 |
1.6264 |
1.2561 |
1.6251 |
0.0013 |
0.10% |
| 2025-02-19 |
000338 |
鵬華雙債保利債券B |
1.2561 |
1.6251 |
1.2498 |
1.6188 |
0.0063 |
0.50% |
| 2025-02-18 |
000338 |
鵬華雙債保利債券B |
1.2498 |
1.6188 |
1.2566 |
1.6256 |
-0.0068 |
-0.54% |
| 2025-02-17 |
000338 |
鵬華雙債保利債券B |
1.2566 |
1.6256 |
1.2572 |
1.6262 |
-0.0006 |
-0.05% |
| 2025-02-14 |
000338 |
鵬華雙債保利債券B |
1.2572 |
1.6262 |
1.2549 |
1.6239 |
0.0023 |
0.18% |
| 2025-02-13 |
000338 |
鵬華雙債保利債券B |
1.2549 |
1.6239 |
1.2570 |
1.6260 |
-0.0021 |
-0.17% |
| 2025-02-12 |
000338 |
鵬華雙債保利債券B |
1.2570 |
1.6260 |
1.2527 |
1.6217 |
0.0043 |
0.34% |
| 2025-02-11 |
000338 |
鵬華雙債保利債券B |
1.2527 |
1.6217 |
1.2558 |
1.6248 |
-0.0031 |
-0.25% |
| 2025-02-10 |
000338 |
鵬華雙債保利債券B |
1.2558 |
1.6248 |
1.2547 |
1.6237 |
0.0011 |
0.09% |
| 2025-02-07 |
000338 |
鵬華雙債保利債券B |
1.2547 |
1.6237 |
1.2496 |
1.6186 |
0.0051 |
0.41% |
| 2025-02-06 |
000338 |
鵬華雙債保利債券B |
1.2496 |
1.6186 |
1.2438 |
1.6128 |
0.0058 |
0.47% |
| 2025-02-05 |
000338 |
鵬華雙債保利債券B |
1.2438 |
1.6128 |
1.2431 |
1.6121 |
0.0007 |
0.06% |
| 2025-01-27 |
000338 |
鵬華雙債保利債券B |
1.2431 |
1.6121 |
1.2453 |
1.6143 |
-0.0022 |
-0.18% |
| 2025-01-22 |
000338 |
鵬華雙債保利債券B |
1.2400 |
1.6090 |
1.2435 |
1.6125 |
-0.0035 |
-0.28% |
| 2025-01-14 |
000338 |
鵬華雙債保利債券B |
1.2382 |
1.6072 |
1.2271 |
1.5961 |
0.0111 |
0.90% |
| 2025-01-13 |
000338 |
鵬華雙債保利債券B |
1.2271 |
1.5961 |
1.2277 |
1.5967 |
-0.0006 |
-0.05% |
| 2025-01-10 |
000338 |
鵬華雙債保利債券B |
1.2277 |
1.5967 |
1.2330 |
1.6020 |
-0.0053 |
-0.43% |
| 2025-01-09 |
000338 |
鵬華雙債保利債券B |
1.2330 |
1.6020 |
1.2336 |
1.6026 |
-0.0006 |
-0.05% |
| 2025-01-08 |
000338 |
鵬華雙債保利債券B |
1.2336 |
1.6026 |
1.2347 |
1.6037 |
-0.0011 |
-0.09% |
| 2025-01-07 |
000338 |
鵬華雙債保利債券B |
1.2347 |
1.6037 |
1.2313 |
1.6003 |
0.0034 |
0.28% |
| 2025-01-06 |
000338 |
鵬華雙債保利債券B |
1.2313 |
1.6003 |
1.2323 |
1.6013 |
-0.0010 |
-0.08% |
| 2025-01-03 |
000338 |
鵬華雙債保利債券B |
1.2323 |
1.6013 |
1.2364 |
1.6054 |
-0.0041 |
-0.33% |
| 2025-01-02 |
000338 |
鵬華雙債保利債券B |
1.2364 |
1.6054 |
1.2455 |
1.6145 |
-0.0091 |
-0.73% |
| 2024-12-31 |
000338 |
鵬華雙債保利債券B |
1.2455 |
1.6145 |
1.2517 |
1.6207 |
-0.0062 |
-0.50% |
| 2024-12-26 |
000338 |
鵬華雙債保利債券B |
1.2496 |
1.6186 |
1.2479 |
1.6169 |
0.0017 |
0.14% |
| 2024-12-25 |
000338 |
鵬華雙債保利債券B |
1.2479 |
1.6169 |
1.2507 |
1.6197 |
-0.0028 |
-0.22% |
| 2024-12-24 |
000338 |
鵬華雙債保利債券B |
1.2507 |
1.6197 |
1.2459 |
1.6149 |
0.0048 |
0.39% |
| 2024-12-23 |
000338 |
鵬華雙債保利債券B |
1.2459 |
1.6149 |
1.2490 |
1.6180 |
-0.0031 |
-0.25% |
| 2024-12-20 |
000338 |
鵬華雙債保利債券B |
1.2490 |
1.6180 |
1.2477 |
1.6167 |
0.0013 |
0.10% |
| 2024-12-19 |
000338 |
鵬華雙債保利債券B |
1.2477 |
1.6167 |
1.2480 |
1.6170 |
-0.0003 |
-0.02% |
| 2024-12-18 |
000338 |
鵬華雙債保利債券B |
1.2480 |
1.6170 |
1.2461 |
1.6151 |
0.0019 |
0.15% |
| 2024-12-17 |
000338 |
鵬華雙債保利債券B |
1.2461 |
1.6151 |
1.2497 |
1.6187 |
-0.0036 |
-0.29% |
| 2024-12-16 |
000338 |
鵬華雙債保利債券B |
1.2497 |
1.6187 |
1.2559 |
1.6249 |
-0.0062 |
-0.49% |
| 2024-12-13 |
000338 |
鵬華雙債保利債券B |
1.2559 |
1.6249 |
1.2622 |
1.6312 |
-0.0063 |
-0.50% |
| 2024-12-12 |
000338 |
鵬華雙債保利債券B |
1.2622 |
1.6312 |
1.2572 |
1.6262 |
0.0050 |
0.40% |
| 2024-12-11 |
000338 |
鵬華雙債保利債券B |
1.2572 |
1.6262 |
1.2540 |
1.6230 |
0.0032 |
0.26% |
| 2024-12-10 |
000338 |
鵬華雙債保利債券B |
1.2540 |
1.6230 |
1.2483 |
1.6173 |
0.0057 |
0.46% |
| 2024-12-09 |
000338 |
鵬華雙債保利債券B |
1.2483 |
1.6173 |
1.2490 |
1.6180 |
-0.0007 |
-0.06% |
| 2024-12-06 |
000338 |
鵬華雙債保利債券B |
1.2490 |
1.6180 |
1.2441 |
1.6131 |
0.0049 |
0.39% |
| 2024-12-05 |
000338 |
鵬華雙債保利債券B |
1.2441 |
1.6131 |
1.2421 |
1.6111 |
0.0020 |
0.16% |
| 2024-12-04 |
000338 |
鵬華雙債保利債券B |
1.2421 |
1.6111 |
1.2449 |
1.6139 |
-0.0028 |
-0.22% |
| 2024-12-03 |
000338 |
鵬華雙債保利債券B |
1.2449 |
1.6139 |
1.2444 |
1.6134 |
0.0005 |
0.04% |
| 2024-12-02 |
000338 |
鵬華雙債保利債券B |
1.2444 |
1.6134 |
1.2393 |
1.6083 |
0.0051 |
0.41% |
| 2024-11-29 |
000338 |
鵬華雙債保利債券B |
1.2393 |
1.6083 |
1.2335 |
1.6025 |
0.0058 |
0.47% |
| 2024-11-28 |
000338 |
鵬華雙債保利債券B |
1.2335 |
1.6025 |
1.2349 |
1.6039 |
-0.0014 |
-0.11% |
| 2024-11-27 |
000338 |
鵬華雙債保利債券B |
1.2349 |
1.6039 |
1.2278 |
1.5968 |
0.0071 |
0.58% |
| 2024-11-26 |
000338 |
鵬華雙債保利債券B |
1.2278 |
1.5968 |
1.2287 |
1.5977 |
-0.0009 |
-0.07% |
| 2024-11-25 |
000338 |
鵬華雙債保利債券B |
1.2287 |
1.5977 |
1.2296 |
1.5986 |
-0.0009 |
-0.07% |
| 2024-11-22 |
000338 |
鵬華雙債保利債券B |
1.2296 |
1.5986 |
1.2399 |
1.6089 |
-0.0103 |
-0.83% |
| 2024-11-21 |
000338 |
鵬華雙債保利債券B |
1.2399 |
1.6089 |
1.2394 |
1.6084 |
0.0005 |
0.04% |
| 2024-11-20 |
000338 |
鵬華雙債保利債券B |
1.2394 |
1.6084 |
1.2361 |
1.6051 |
0.0033 |
0.27% |
| 2024-11-19 |
000338 |
鵬華雙債保利債券B |
1.2361 |
1.6051 |
1.2318 |
1.6008 |
0.0043 |
0.35% |
| 2024-11-18 |
000338 |
鵬華雙債保利債券B |
1.2318 |
1.6008 |
1.2374 |
1.6064 |
-0.0056 |
-0.45% |
| 2024-11-15 |
000338 |
鵬華雙債保利債券B |
1.2374 |
1.6064 |
1.2434 |
1.6124 |
-0.0060 |
-0.48% |
| 2024-11-14 |
000338 |
鵬華雙債保利債券B |
1.2434 |
1.6124 |
1.2506 |
1.6196 |
-0.0072 |
-0.58% |
| 2024-11-13 |
000338 |
鵬華雙債保利債券B |
1.2506 |
1.6196 |
1.2468 |
1.6158 |
0.0038 |
0.30% |
| 2024-11-12 |
000338 |
鵬華雙債保利債券B |
1.2468 |
1.6158 |
1.2485 |
1.6175 |
-0.0017 |
-0.14% |
| 2024-11-11 |
000338 |
鵬華雙債保利債券B |
1.2485 |
1.6175 |
1.2400 |
1.6090 |
0.0085 |
0.69% |
| 2024-11-08 |
000338 |
鵬華雙債保利債券B |
1.2400 |
1.6090 |
1.2412 |
1.6102 |
-0.0012 |
-0.10% |
| 2024-11-07 |
000338 |
鵬華雙債保利債券B |
1.2412 |
1.6102 |
1.2308 |
1.5998 |
0.0104 |
0.84% |
| 2024-11-06 |
000338 |
鵬華雙債保利債券B |
1.2308 |
1.5998 |
1.2335 |
1.6025 |
-0.0027 |
-0.22% |
| 2024-11-05 |
000338 |
鵬華雙債保利債券B |
1.2335 |
1.6025 |
1.2238 |
1.5928 |
0.0097 |
0.79% |
| 2024-11-04 |
000338 |
鵬華雙債保利債券B |
1.2238 |
1.5928 |
1.2174 |
1.5864 |
0.0064 |
0.53% |
| 2024-11-01 |
000338 |
鵬華雙債保利債券B |
1.2174 |
1.5864 |
1.2186 |
1.5876 |
-0.0012 |
-0.10% |
| 2024-10-31 |
000338 |
鵬華雙債保利債券B |
1.2186 |
1.5876 |
1.2179 |
1.5869 |
0.0007 |
0.06% |
| 2024-10-30 |
000338 |
鵬華雙債保利債券B |
1.2179 |
1.5869 |
1.2200 |
1.5890 |
-0.0021 |
-0.17% |
| 2024-10-29 |
000338 |
鵬華雙債保利債券B |
1.2200 |
1.5890 |
1.2238 |
1.5928 |
-0.0038 |
-0.31% |
| 2024-10-28 |
000338 |
鵬華雙債保利債券B |
1.2238 |
1.5928 |
1.2207 |
1.5897 |
0.0031 |
0.25% |
| 2024-10-25 |
000338 |
鵬華雙債保利債券B |
1.2207 |
1.5897 |
1.2149 |
1.5839 |
0.0058 |
0.48% |
| 2024-10-24 |
000338 |
鵬華雙債保利債券B |
1.2149 |
1.5839 |
1.2202 |
1.5892 |
-0.0053 |
-0.43% |
| 2024-10-23 |
000338 |
鵬華雙債保利債券B |
1.2202 |
1.5892 |
1.2209 |
1.5899 |
-0.0007 |
-0.06% |
| 2024-10-22 |
000338 |
鵬華雙債保利債券B |
1.2209 |
1.5899 |
1.2196 |
1.5886 |
0.0013 |
0.11% |
| 2024-10-21 |
000338 |
鵬華雙債保利債券B |
1.2196 |
1.5886 |
1.2166 |
1.5856 |
0.0030 |
0.25% |
| 2024-10-18 |
000338 |
鵬華雙債保利債券B |
1.2166 |
1.5856 |
1.2043 |
1.5733 |
0.0123 |
1.02% |
| 2024-10-17 |
000338 |
鵬華雙債保利債券B |
1.2043 |
1.5733 |
1.2068 |
1.5758 |
-0.0025 |
-0.21% |
| 2024-10-16 |
000338 |
鵬華雙債保利債券B |
1.2068 |
1.5758 |
1.2066 |
1.5756 |
0.0002 |
0.02% |
| 2024-10-15 |
000338 |
鵬華雙債保利債券B |
1.2066 |
1.5756 |
1.2133 |
1.5823 |
-0.0067 |
-0.55% |
| 2024-10-14 |
000338 |
鵬華雙債保利債券B |
1.2133 |
1.5823 |
1.2025 |
1.5715 |
0.0108 |
0.90% |
| 2024-10-11 |
000338 |
鵬華雙債保利債券B |
1.2025 |
1.5715 |
1.2137 |
1.5827 |
-0.0112 |
-0.92% |
| 2024-10-10 |
000338 |
鵬華雙債保利債券B |
1.2137 |
1.5827 |
1.2131 |
1.5821 |
0.0006 |
0.05% |
| 2024-10-09 |
000338 |
鵬華雙債保利債券B |
1.2131 |
1.5821 |
1.2493 |
1.6183 |
-0.0362 |
-2.90% |
| 2024-10-08 |
000338 |
鵬華雙債保利債券B |
1.2493 |
1.6183 |
1.2230 |
1.5920 |
0.0263 |
2.15% |
| 2024-09-30 |
000338 |
鵬華雙債保利債券B |
1.2230 |
1.5920 |
1.1923 |
1.5613 |
0.0307 |
2.57% |
| 2024-09-27 |
000338 |
鵬華雙債保利債券B |
1.1923 |
1.5613 |
1.1770 |
1.5460 |
0.0153 |
1.30% |
| 2024-09-26 |
000338 |
鵬華雙債保利債券B |
1.1770 |
1.5460 |
1.1630 |
1.5320 |
0.0140 |
1.20% |
| 2024-09-25 |
000338 |
鵬華雙債保利債券B |
1.1630 |
1.5320 |
1.1598 |
1.5288 |
0.0032 |
0.28% |
| 2024-09-24 |
000338 |
鵬華雙債保利債券B |
1.1598 |
1.5288 |
1.1452 |
1.5142 |
0.0146 |
1.27% |
| 2024-09-23 |
000338 |
鵬華雙債保利債券B |
1.1452 |
1.5142 |
1.1456 |
1.5146 |
-0.0004 |
-0.03% |
| 2024-09-20 |
000338 |
鵬華雙債保利債券B |
1.1456 |
1.5146 |
1.1465 |
1.5155 |
-0.0009 |
-0.08% |
| 2024-09-19 |
000338 |
鵬華雙債保利債券B |
1.1465 |
1.5155 |
1.1435 |
1.5125 |
0.0030 |
0.26% |
| 2024-09-18 |
000338 |
鵬華雙債保利債券B |
1.1435 |
1.5125 |
1.1440 |
1.5130 |
-0.0005 |
-0.04% |
| 2024-09-13 |
000338 |
鵬華雙債保利債券B |
1.1440 |
1.5130 |
1.1458 |
1.5148 |
-0.0018 |
-0.16% |
| 2024-09-12 |
000338 |
鵬華雙債保利債券B |
1.1458 |
1.5148 |
1.1473 |
1.5163 |
-0.0015 |
-0.13% |
| 2024-09-11 |
000338 |
鵬華雙債保利債券B |
1.1473 |
1.5163 |
1.1476 |
1.5166 |
-0.0003 |
-0.03% |
| 2024-09-10 |
000338 |
鵬華雙債保利債券B |
1.1476 |
1.5166 |
1.1485 |
1.5175 |
-0.0009 |
-0.08% |
| 2024-09-09 |
000338 |
鵬華雙債保利債券B |
1.1485 |
1.5175 |
1.1533 |
1.5223 |
-0.0048 |
-0.42% |
| 2024-09-06 |
000338 |
鵬華雙債保利債券B |
1.1533 |
1.5223 |
1.1581 |
1.5271 |
-0.0048 |
-0.41% |
| 2024-09-05 |
000338 |
鵬華雙債保利債券B |
1.1581 |
1.5271 |
1.1564 |
1.5254 |
0.0017 |
0.15% |
| 2024-09-04 |
000338 |
鵬華雙債保利債券B |
1.1564 |
1.5254 |
1.1572 |
1.5262 |
-0.0008 |
-0.07% |
| 2024-09-03 |
000338 |
鵬華雙債保利債券B |
1.1572 |
1.5262 |
1.1547 |
1.5237 |
0.0025 |
0.22% |
| 2024-09-02 |
000338 |
鵬華雙債保利債券B |
1.1547 |
1.5237 |
1.1607 |
1.5297 |
-0.0060 |
-0.52% |
| 2024-08-30 |
000338 |
鵬華雙債保利債券B |
1.1607 |
1.5297 |
1.1533 |
1.5223 |
0.0074 |
0.64% |
| 2024-08-29 |
000338 |
鵬華雙債保利債券B |
1.1533 |
1.5223 |
1.1510 |
1.5200 |
0.0023 |
0.20% |
| 2024-08-28 |
000338 |
鵬華雙債保利債券B |
1.1510 |
1.5200 |
1.1531 |
1.5221 |
-0.0021 |
-0.18% |
| 2024-08-27 |
000338 |
鵬華雙債保利債券B |
1.1531 |
1.5221 |
1.1555 |
1.5245 |
-0.0024 |
-0.21% |
| 2024-08-26 |
000338 |
鵬華雙債保利債券B |
1.1555 |
1.5245 |
1.1535 |
1.5225 |
0.0020 |
0.17% |
| 2024-08-23 |
000338 |
鵬華雙債保利債券B |
1.1535 |
1.5225 |
1.1539 |
1.5229 |
-0.0004 |
-0.03% |
| 2024-08-22 |
000338 |
鵬華雙債保利債券B |
1.1539 |
1.5229 |
1.1559 |
1.5249 |
-0.0020 |
-0.17% |
| 2024-08-21 |
000338 |
鵬華雙債保利債券B |
1.1559 |
1.5249 |
1.1568 |
1.5258 |
-0.0009 |
-0.08% |
| 2024-08-20 |
000338 |
鵬華雙債保利債券B |
1.1568 |
1.5258 |
1.1623 |
1.5313 |
-0.0055 |
-0.47% |
| 2024-08-19 |
000338 |
鵬華雙債保利債券B |
1.1623 |
1.5313 |
1.1606 |
1.5296 |
0.0017 |
0.15% |
| 2024-08-16 |
000338 |
鵬華雙債保利債券B |
1.1606 |
1.5296 |
1.1623 |
1.5313 |
-0.0017 |
-0.15% |
| 2024-08-15 |
000338 |
鵬華雙債保利債券B |
1.1623 |
1.5313 |
1.1625 |
1.5315 |
-0.0002 |
-0.02% |
| 2024-08-14 |
000338 |
鵬華雙債保利債券B |
1.1625 |
1.5315 |
1.1662 |
1.5352 |
-0.0037 |
-0.32% |
| 2024-08-13 |
000338 |
鵬華雙債保利債券B |
1.1662 |
1.5352 |
1.1658 |
1.5348 |
0.0004 |
0.03% |
| 2024-08-12 |
000338 |
鵬華雙債保利債券B |
1.1658 |
1.5348 |
1.1674 |
1.5364 |
-0.0016 |
-0.14% |
| 2024-08-09 |
000338 |
鵬華雙債保利債券B |
1.1674 |
1.5364 |
1.1684 |
1.5374 |
-0.0010 |
-0.09% |
| 2024-08-08 |
000338 |
鵬華雙債保利債券B |
1.1684 |
1.5374 |
1.1691 |
1.5381 |
-0.0007 |
-0.06% |
| 2024-08-07 |
000338 |
鵬華雙債保利債券B |
1.1691 |
1.5381 |
1.1687 |
1.5377 |
0.0004 |
0.03% |
| 2024-08-06 |
000338 |
鵬華雙債保利債券B |
1.1687 |
1.5377 |
1.1664 |
1.5354 |
0.0023 |
0.20% |
| 2024-08-05 |
000338 |
鵬華雙債保利債券B |
1.1664 |
1.5354 |
1.1707 |
1.5397 |
-0.0043 |
-0.37% |
| 2024-08-02 |
000338 |
鵬華雙債保利債券B |
1.1707 |
1.5397 |
1.1728 |
1.5418 |
-0.0021 |
-0.18% |
| 2024-07-31 |
000338 |
鵬華雙債保利債券B |
1.1748 |
1.5438 |
1.1641 |
1.5331 |
0.0107 |
0.92% |
| 2024-07-30 |
000338 |
鵬華雙債保利債券B |
1.1641 |
1.5331 |
1.1657 |
1.5347 |
-0.0016 |
-0.14% |
| 2024-07-29 |
000338 |
鵬華雙債保利債券B |
1.1657 |
1.5347 |
1.1668 |
1.5358 |
-0.0011 |
-0.09% |
| 2024-07-26 |
000338 |
鵬華雙債保利債券B |
1.1668 |
1.5358 |
1.1624 |
1.5314 |
0.0044 |
0.38% |
| 2024-07-25 |
000338 |
鵬華雙債保利債券B |
1.1624 |
1.5314 |
1.1648 |
1.5338 |
-0.0024 |
-0.21% |
| 2024-07-24 |
000338 |
鵬華雙債保利債券B |
1.1648 |
1.5338 |
1.1698 |
1.5388 |
-0.0050 |
-0.43% |
| 2024-07-23 |
000338 |
鵬華雙債保利債券B |
1.1698 |
1.5388 |
1.1785 |
1.5475 |
-0.0087 |
-0.74% |
| 2024-07-22 |
000338 |
鵬華雙債保利債券B |
1.1785 |
1.5475 |
1.1804 |
1.5494 |
-0.0019 |
-0.16% |
| 2024-07-19 |
000338 |
鵬華雙債保利債券B |
1.1804 |
1.5494 |
1.1792 |
1.5482 |
0.0012 |
0.10% |
| 2024-07-18 |
000338 |
鵬華雙債保利債券B |
1.1792 |
1.5482 |
1.1771 |
1.5461 |
0.0021 |
0.18% |
| 2024-07-17 |
000338 |
鵬華雙債保利債券B |
1.1771 |
1.5461 |
1.1793 |
1.5483 |
-0.0022 |
-0.19% |
| 2024-07-16 |
000338 |
鵬華雙債保利債券B |
1.1793 |
1.5483 |
1.1782 |
1.5472 |
0.0011 |
0.09% |
| 2024-07-15 |
000338 |
鵬華雙債保利債券B |
1.1782 |
1.5472 |
1.1804 |
1.5494 |
-0.0022 |
-0.19% |
| 2024-07-12 |
000338 |
鵬華雙債保利債券B |
1.1804 |
1.5494 |
1.1810 |
1.5500 |
-0.0006 |
-0.05% |
| 2024-07-11 |
000338 |
鵬華雙債保利債券B |
1.1810 |
1.5500 |
1.1766 |
1.5456 |
0.0044 |
0.37% |
| 2024-07-10 |
000338 |
鵬華雙債保利債券B |
1.1766 |
1.5456 |
1.1765 |
1.5455 |
0.0001 |
0.01% |
| 2024-07-09 |
000338 |
鵬華雙債保利債券B |
1.1765 |
1.5455 |
1.1707 |
1.5397 |
0.0058 |
0.50% |
| 2024-07-08 |
000338 |
鵬華雙債保利債券B |
1.1707 |
1.5397 |
1.1759 |
1.5449 |
-0.0052 |
-0.44% |
| 2024-07-05 |
000338 |
鵬華雙債保利債券B |
1.1759 |
1.5449 |
1.1737 |
1.5427 |
0.0022 |
0.19% |
| 2024-07-04 |
000338 |
鵬華雙債保利債券B |
1.1737 |
1.5427 |
1.1772 |
1.5462 |
-0.0035 |
-0.30% |
| 2024-07-03 |
000338 |
鵬華雙債保利債券B |
1.1772 |
1.5462 |
1.1810 |
1.5500 |
-0.0038 |
-0.32% |
| 2024-07-02 |
000338 |
鵬華雙債保利債券B |
1.1810 |
1.5500 |
1.1848 |
1.5538 |
-0.0038 |
-0.32% |
| 2024-07-01 |
000338 |
鵬華雙債保利債券B |
1.1848 |
1.5538 |
1.1820 |
1.5510 |
0.0028 |
0.24% |
| 2024-06-28 |
000338 |
鵬華雙債保利債券B |
1.1820 |
1.5510 |
1.1792 |
1.5482 |
0.0028 |
0.24% |
| 2024-06-27 |
000338 |
鵬華雙債保利債券B |
1.1792 |
1.5482 |
1.1826 |
1.5516 |
-0.0034 |
-0.29% |
| 2024-06-26 |
000338 |
鵬華雙債保利債券B |
1.1826 |
1.5516 |
1.1765 |
1.5455 |
0.0061 |
0.52% |
| 2024-06-25 |
000338 |
鵬華雙債保利債券B |
1.1765 |
1.5455 |
1.1774 |
1.5464 |
-0.0009 |
-0.08% |
| 2024-06-24 |
000338 |
鵬華雙債保利債券B |
1.1774 |
1.5464 |
1.1846 |
1.5536 |
-0.0072 |
-0.61% |
| 2024-06-21 |
000338 |
鵬華雙債保利債券B |
1.1846 |
1.5536 |
1.1858 |
1.5548 |
-0.0012 |
-0.10% |
| 2024-06-20 |
000338 |
鵬華雙債保利債券B |
1.1858 |
1.5548 |
1.1888 |
1.5578 |
-0.0030 |
-0.25% |
| 2024-06-19 |
000338 |
鵬華雙債保利債券B |
1.1888 |
1.5578 |
1.1921 |
1.5611 |
-0.0033 |
-0.28% |
| 2024-06-18 |
000338 |
鵬華雙債保利債券B |
1.1921 |
1.5611 |
1.1913 |
1.5603 |
0.0008 |
0.07% |
| 2024-06-17 |
000338 |
鵬華雙債保利債券B |
1.1913 |
1.5603 |
1.1909 |
1.5599 |
0.0004 |
0.03% |
| 2024-06-14 |
000338 |
鵬華雙債保利債券B |
1.1909 |
1.5599 |
1.1907 |
1.5597 |
0.0002 |
0.02% |
| 2024-06-13 |
000338 |
鵬華雙債保利債券B |
1.1907 |
1.5597 |
1.1932 |
1.5622 |
-0.0025 |
-0.21% |
| 2024-06-12 |
000338 |
鵬華雙債保利債券B |
1.1932 |
1.5622 |
1.1900 |
1.5590 |
0.0032 |
0.27% |
| 2024-06-11 |
000338 |
鵬華雙債保利債券B |
1.1900 |
1.5590 |
1.1904 |
1.5594 |
-0.0004 |
-0.03% |
| 2024-06-07 |
000338 |
鵬華雙債保利債券B |
1.1904 |
1.5594 |
1.1904 |
1.5594 |
0.0000 |
0.00% |
| 2024-06-06 |
000338 |
鵬華雙債保利債券B |
1.1904 |
1.5594 |
1.1920 |
1.5610 |
-0.0016 |
-0.13% |
| 2024-06-05 |
000338 |
鵬華雙債保利債券B |
1.1920 |
1.5610 |
1.1944 |
1.5634 |
-0.0024 |
-0.20% |
| 2024-06-04 |
000338 |
鵬華雙債保利債券B |
1.1944 |
1.5634 |
1.1919 |
1.5609 |
0.0025 |
0.21% |
| 2024-06-03 |
000338 |
鵬華雙債保利債券B |
1.1919 |
1.5609 |
1.1924 |
1.5614 |
-0.0005 |
-0.04% |
| 2024-05-31 |
000338 |
鵬華雙債保利債券B |
1.1924 |
1.5614 |
1.1933 |
1.5623 |
-0.0009 |
-0.08% |
| 2024-05-30 |
000338 |
鵬華雙債保利債券B |
1.1933 |
1.5623 |
1.1940 |
1.5630 |
-0.0007 |
-0.06% |
| 2024-05-29 |
000338 |
鵬華雙債保利債券B |
1.1940 |
1.5630 |
1.1949 |
1.5639 |
-0.0009 |
-0.08% |
| 2024-05-28 |
000338 |
鵬華雙債保利債券B |
1.1949 |
1.5639 |
1.1963 |
1.5653 |
-0.0014 |
-0.12% |
| 2024-05-27 |
000338 |
鵬華雙債保利債券B |
1.1963 |
1.5653 |
1.1915 |
1.5605 |
0.0048 |
0.40% |
| 2024-05-24 |
000338 |
鵬華雙債保利債券B |
1.1915 |
1.5605 |
1.1950 |
1.5640 |
-0.0035 |
-0.29% |
