鵬華雙債增利債券C基金凈值查詢(018087)
今天最新凈值
1.0381
0.0009 0.0900%
2025-05-22
盤中實時估值(僅供參考)
1.0382
-0.0002 -0.0207%
- 累計凈值：1.0381
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：10.4832億
- 最近資產(chǎn)：10.74億
- 基金公司：
- 基金經(jīng)理：楊雅潔 陳大燁
近一月,鵬華雙債增利債券C(018087)基金累計收益率0.52%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
018087 |
鵬華雙債增利債券C |
1.0384 |
1.0384 |
1.0381 |
1.0381 |
0.0003 |
0.03% |
| 2025-05-21 |
018087 |
鵬華雙債增利債券C |
1.0381 |
1.0381 |
1.0372 |
1.0372 |
0.0009 |
0.09% |
| 2025-05-20 |
018087 |
鵬華雙債增利債券C |
1.0372 |
1.0372 |
1.0359 |
1.0359 |
0.0013 |
0.13% |
| 2025-05-19 |
018087 |
鵬華雙債增利債券C |
1.0359 |
1.0359 |
1.0348 |
1.0348 |
0.0011 |
0.11% |
| 2025-05-16 |
018087 |
鵬華雙債增利債券C |
1.0348 |
1.0348 |
1.0359 |
1.0359 |
-0.0011 |
-0.11% |
| 2025-05-15 |
018087 |
鵬華雙債增利債券C |
1.0359 |
1.0359 |
1.0372 |
1.0372 |
-0.0013 |
-0.13% |
| 2025-05-14 |
018087 |
鵬華雙債增利債券C |
1.0372 |
1.0372 |
1.0365 |
1.0365 |
0.0007 |
0.07% |
| 2025-05-13 |
018087 |
鵬華雙債增利債券C |
1.0365 |
1.0365 |
1.0353 |
1.0353 |
0.0012 |
0.12% |
| 2025-05-12 |
018087 |
鵬華雙債增利債券C |
1.0353 |
1.0353 |
1.0347 |
1.0347 |
0.0006 |
0.06% |
| 2025-05-09 |
018087 |
鵬華雙債增利債券C |
1.0347 |
1.0347 |
1.0340 |
1.0340 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
018087 |
鵬華雙債增利債券C |
1.0340 |
1.0340 |
1.0325 |
1.0325 |
0.0015 |
0.15% |
| 2025-05-07 |
018087 |
鵬華雙債增利債券C |
1.0325 |
1.0325 |
1.0314 |
1.0314 |
0.0011 |
0.11% |
| 2025-05-06 |
018087 |
鵬華雙債增利債券C |
1.0314 |
1.0314 |
1.0300 |
1.0300 |
0.0014 |
0.14% |
| 2025-04-30 |
018087 |
鵬華雙債增利債券C |
1.0300 |
1.0300 |
1.0313 |
1.0313 |
-0.0013 |
-0.13% |
| 2025-04-29 |
018087 |
鵬華雙債增利債券C |
1.0313 |
1.0313 |
1.0309 |
1.0309 |
0.0004 |
0.04% |
| 2025-04-28 |
018087 |
鵬華雙債增利債券C |
1.0309 |
1.0309 |
1.0320 |
1.0320 |
-0.0011 |
-0.11% |
| 2025-04-25 |
018087 |
鵬華雙債增利債券C |
1.0320 |
1.0320 |
1.0326 |
1.0326 |
-0.0006 |
-0.06% |
| 2025-04-24 |
018087 |
鵬華雙債增利債券C |
1.0326 |
1.0326 |
1.0316 |
1.0316 |
0.0010 |
0.10% |
| 2025-04-23 |
018087 |
鵬華雙債增利債券C |
1.0316 |
1.0316 |
1.0331 |
1.0331 |
-0.0015 |
-0.15% |
