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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
近半年鵬華雙債保利債券B|鵬華雙債保利基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華雙債保利債券B(000338)基金累計(jì)收益率0.85%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%