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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)

鵬華雙季享180天持有債券C(鵬華雙季享180天持有期債券C)基金凈值查詢(014316)

今天最新凈值 1.0948 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0948
  • 成立日期：2022-03-16
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：53.6554億
  • 最近資產(chǎn)：57.76億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：劉濤 鄧明明
今年以來鵬華雙季享180天持有債券C|鵬華雙季享180天持有期債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬華雙季享180天持有債券C(014316)基金累計(jì)收益率0.16%
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
2025-05-22 014316 鵬華雙季享180天持有債券C 1.0949 1.0949 1.0948 1.0948 0.0001 0.01%
2025-05-21 014316 鵬華雙季享180天持有債券C 1.0948 1.0948 1.0947 1.0947 0.0001 0.01%
2025-05-20 014316 鵬華雙季享180天持有債券C 1.0947 1.0947 1.0944 1.0944 0.0003 0.03%
2025-05-19 014316 鵬華雙季享180天持有債券C 1.0944 1.0944 1.0939 1.0939 0.0005 0.05%
2025-05-16 014316 鵬華雙季享180天持有債券C 1.0939 1.0939 1.0942 1.0942 -0.0003 -0.03%
2025-05-15 014316 鵬華雙季享180天持有債券C 1.0942 1.0942 1.0939 1.0939 0.0003 0.03%
2025-05-14 014316 鵬華雙季享180天持有債券C 1.0939 1.0939 1.0939 1.0939 0.0000 0.00%
2025-05-13 014316 鵬華雙季享180天持有債券C 1.0939 1.0939 1.0936 1.0936 0.0003 0.03%
2025-05-12 014316 鵬華雙季享180天持有債券C 1.0936 1.0936 1.0941 1.0941 -0.0005 -0.05%
2025-05-09 014316 鵬華雙季享180天持有債券C 1.0941 1.0941 1.0934 1.0934 0.0007 0.06%
2025-05-08 014316 鵬華雙季享180天持有債券C 1.0934 1.0934 1.0926 1.0926 0.0008 0.07%
2025-05-07 014316 鵬華雙季享180天持有債券C 1.0926 1.0926 1.0927 1.0927 -0.0001 -0.01%
2025-05-06 014316 鵬華雙季享180天持有債券C 1.0927 1.0927 1.0924 1.0924 0.0003 0.03%
2025-04-30 014316 鵬華雙季享180天持有債券C 1.0924 1.0924 1.0920 1.0920 0.0004 0.04%
2025-04-29 014316 鵬華雙季享180天持有債券C 1.0920 1.0920 1.0914 1.0914 0.0006 0.05%
2025-04-28 014316 鵬華雙季享180天持有債券C 1.0914 1.0914 1.0911 1.0911 0.0003 0.03%
2025-04-25 014316 鵬華雙季享180天持有債券C 1.0911 1.0911 1.0912 1.0912 -0.0001 -0.01%
2025-04-24 014316 鵬華雙季享180天持有債券C 1.0912 1.0912 1.0914 1.0914 -0.0002 -0.02%
2025-04-23 014316 鵬華雙季享180天持有債券C 1.0914 1.0914 1.0918 1.0918 -0.0004 -0.04%
2025-04-22 014316 鵬華雙季享180天持有債券C 1.0918 1.0918 1.0917 1.0917 0.0001 0.01%
2025-04-21 014316 鵬華雙季享180天持有債券C 1.0917 1.0917 1.0918 1.0918 -0.0001 -0.01%
2025-04-18 014316 鵬華雙季享180天持有債券C 1.0918 1.0918 1.0918 1.0918 0.0000 0.00%
2025-04-17 014316 鵬華雙季享180天持有債券C 1.0918 1.0918 1.0919 1.0919 -0.0001 -0.01%
2025-04-16 014316 鵬華雙季享180天持有債券C 1.0919 1.0919 1.0918 1.0918 0.0001 0.01%
2025-04-15 014316 鵬華雙季享180天持有債券C 1.0918 1.0918 1.0919 1.0919 -0.0001 -0.01%
2025-04-14 014316 鵬華雙季享180天持有債券C 1.0919 1.0919 1.0920 1.0920 -0.0001 -0.01%
2025-04-11 014316 鵬華雙季享180天持有債券C 1.0920 1.0920 1.0919 1.0919 0.0001 0.01%
2025-04-10 014316 鵬華雙季享180天持有債券C 1.0919 1.0919 1.0919 1.0919 0.0000 0.00%
2025-04-09 014316 鵬華雙季享180天持有債券C 1.0919 1.0919 1.0917 1.0917 0.0002 0.02%
2025-04-08 014316 鵬華雙季享180天持有債券C 1.0917 1.0917 1.0931 1.0931 -0.0014 -0.13%
2025-04-07 014316 鵬華雙季享180天持有債券C 1.0931 1.0931 1.0905 1.0905 0.0026 0.24%
2025-04-03 014316 鵬華雙季享180天持有債券C 1.0905 1.0905 1.0891 1.0891 0.0014 0.13%
2025-04-02 014316 鵬華雙季享180天持有債券C 1.0891 1.0891 1.0887 1.0887 0.0004 0.04%
2025-04-01 014316 鵬華雙季享180天持有債券C 1.0887 1.0887 1.0887 1.0887 0.0000 0.00%
2025-03-31 014316 鵬華雙季享180天持有債券C 1.0887 1.0887 1.0885 1.0885 0.0002 0.02%
2025-03-28 014316 鵬華雙季享180天持有債券C 1.0885 1.0885 1.0882 1.0882 0.0003 0.03%
2025-03-27 014316 鵬華雙季享180天持有債券C 1.0882 1.0882 1.0880 1.0880 0.0002 0.02%
2025-03-26 014316 鵬華雙季享180天持有債券C 1.0880 1.0880 1.0876 1.0876 0.0004 0.04%
2025-03-25 014316 鵬華雙季享180天持有債券C 1.0876 1.0876 1.0872 1.0872 0.0004 0.04%
2025-03-24 014316 鵬華雙季享180天持有債券C 1.0872 1.0872 1.0868 1.0868 0.0004 0.04%
2025-03-21 014316 鵬華雙季享180天持有債券C 1.0868 1.0868 1.0866 1.0866 0.0002 0.02%
2025-03-20 014316 鵬華雙季享180天持有債券C 1.0866 1.0866 1.0864 1.0864 0.0002 0.02%
2025-03-19 014316 鵬華雙季享180天持有債券C 1.0864 1.0864 1.0861 1.0861 0.0003 0.03%
2025-03-18 014316 鵬華雙季享180天持有債券C 1.0861 1.0861 1.0856 1.0856 0.0005 0.05%
2025-03-17 014316 鵬華雙季享180天持有債券C 1.0856 1.0856 1.0864 1.0864 -0.0008 -0.07%
2025-03-14 014316 鵬華雙季享180天持有債券C 1.0864 1.0864 1.0859 1.0859 0.0005 0.05%
2025-03-13 014316 鵬華雙季享180天持有債券C 1.0859 1.0859 1.0858 1.0858 0.0001 0.01%
2025-03-12 014316 鵬華雙季享180天持有債券C 1.0858 1.0858 1.0852 1.0852 0.0006 0.06%
2025-03-11 014316 鵬華雙季享180天持有債券C 1.0852 1.0852 1.0856 1.0856 -0.0004 -0.04%
2025-03-10 014316 鵬華雙季享180天持有債券C 1.0856 1.0856 1.0858 1.0858 -0.0002 -0.02%
2025-03-07 014316 鵬華雙季享180天持有債券C 1.0858 1.0858 1.0867 1.0867 -0.0009 -0.08%
2025-03-06 014316 鵬華雙季享180天持有債券C 1.0867 1.0867 1.0874 1.0874 -0.0007 -0.06%
2025-03-05 014316 鵬華雙季享180天持有債券C 1.0874 1.0874 1.0873 1.0873 0.0001 0.01%
2025-03-04 014316 鵬華雙季享180天持有債券C 1.0873 1.0873 1.0873 1.0873 0.0000 0.00%
2025-03-03 014316 鵬華雙季享180天持有債券C 1.0873 1.0873 1.0868 1.0868 0.0005 0.05%
2025-02-28 014316 鵬華雙季享180天持有債券C 1.0868 1.0868 1.0865 1.0865 0.0003 0.03%
2025-02-27 014316 鵬華雙季享180天持有債券C 1.0865 1.0865 1.0872 1.0872 -0.0007 -0.06%
2025-02-26 014316 鵬華雙季享180天持有債券C 1.0872 1.0872 1.0871 1.0871 0.0001 0.01%
2025-02-25 014316 鵬華雙季享180天持有債券C 1.0871 1.0871 1.0875 1.0875 -0.0004 -0.04%
2025-02-24 014316 鵬華雙季享180天持有債券C 1.0875 1.0875 1.0887 1.0887 -0.0012 -0.11%
2025-02-21 014316 鵬華雙季享180天持有債券C 1.0887 1.0887 1.0897 1.0897 -0.0010 -0.09%
2025-02-20 014316 鵬華雙季享180天持有債券C 1.0897 1.0897 1.0906 1.0906 -0.0009 -0.08%
2025-02-19 014316 鵬華雙季享180天持有債券C 1.0906 1.0906 1.0904 1.0904 0.0002 0.02%
2025-02-18 014316 鵬華雙季享180天持有債券C 1.0904 1.0904 1.0912 1.0912 -0.0008 -0.07%
2025-02-17 014316 鵬華雙季享180天持有債券C 1.0912 1.0912 1.0918 1.0918 -0.0006 -0.05%
2025-02-14 014316 鵬華雙季享180天持有債券C 1.0918 1.0918 1.0925 1.0925 -0.0007 -0.06%
2025-02-13 014316 鵬華雙季享180天持有債券C 1.0925 1.0925 1.0925 1.0925 0.0000 0.00%
2025-02-12 014316 鵬華雙季享180天持有債券C 1.0925 1.0925 1.0926 1.0926 -0.0001 -0.01%
2025-02-11 014316 鵬華雙季享180天持有債券C 1.0926 1.0926 1.0926 1.0926 0.0000 0.00%
2025-02-10 014316 鵬華雙季享180天持有債券C 1.0926 1.0926 1.0931 1.0931 -0.0005 -0.05%
2025-02-07 014316 鵬華雙季享180天持有債券C 1.0931 1.0931 1.0929 1.0929 0.0002 0.02%
2025-02-06 014316 鵬華雙季享180天持有債券C 1.0929 1.0929 1.0921 1.0921 0.0008 0.07%
2025-02-05 014316 鵬華雙季享180天持有債券C 1.0921 1.0921 1.0915 1.0915 0.0006 0.05%
2025-01-27 014316 鵬華雙季享180天持有債券C 1.0915 1.0915 1.0903 1.0903 0.0012 0.11%
2025-01-22 014316 鵬華雙季享180天持有債券C 1.0909 1.0909 1.0906 1.0906 0.0003 0.03%
2025-01-14 014316 鵬華雙季享180天持有債券C 1.0917 1.0917 1.0914 1.0914 0.0003 0.03%
2025-01-13 014316 鵬華雙季享180天持有債券C 1.0914 1.0914 1.0925 1.0925 -0.0011 -0.10%
2025-01-10 014316 鵬華雙季享180天持有債券C 1.0925 1.0925 1.0924 1.0924 0.0001 0.01%
2025-01-09 014316 鵬華雙季享180天持有債券C 1.0924 1.0924 1.0936 1.0936 -0.0012 -0.11%
2025-01-08 014316 鵬華雙季享180天持有債券C 1.0936 1.0936 1.0938 1.0938 -0.0002 -0.02%
2025-01-07 014316 鵬華雙季享180天持有債券C 1.0938 1.0938 1.0945 1.0945 -0.0007 -0.06%
2025-01-06 014316 鵬華雙季享180天持有債券C 1.0945 1.0945 1.0943 1.0943 0.0002 0.02%
2025-01-03 014316 鵬華雙季享180天持有債券C 1.0943 1.0943 1.0938 1.0938 0.0005 0.05%
2025-01-02 014316 鵬華雙季享180天持有債券C 1.0938 1.0938 1.0921 1.0921 0.0017 0.16%