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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)

鵬華雙債增利債券C基金凈值查詢(018087)

今天最新凈值 1.0384 0.0003 0.0300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0357 -0.0027 -0.2553%
  • 累計(jì)凈值：1.0384
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 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
今年以來(lái)鵬華雙債增利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),鵬華雙債增利債券C(018087)基金累計(jì)收益率0.53%
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 018087 鵬華雙債增利債券C 1.0364 1.0364 1.0384 1.0384 -0.0020 -0.19%
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%
2025-04-22 018087 鵬華雙債增利債券C 1.0331 1.0331 1.0317 1.0317 0.0014 0.14%
2025-04-21 018087 鵬華雙債增利債券C 1.0317 1.0317 1.0318 1.0318 -0.0001 -0.01%
2025-04-18 018087 鵬華雙債增利債券C 1.0318 1.0318 1.0312 1.0312 0.0006 0.06%
2025-04-17 018087 鵬華雙債增利債券C 1.0312 1.0312 1.0301 1.0301 0.0011 0.11%
2025-04-16 018087 鵬華雙債增利債券C 1.0301 1.0301 1.0292 1.0292 0.0009 0.09%
2025-04-15 018087 鵬華雙債增利債券C 1.0292 1.0292 1.0299 1.0299 -0.0007 -0.07%
2025-04-14 018087 鵬華雙債增利債券C 1.0299 1.0299 1.0292 1.0292 0.0007 0.07%
2025-04-11 018087 鵬華雙債增利債券C 1.0292 1.0292 1.0300 1.0300 -0.0008 -0.08%
2025-04-10 018087 鵬華雙債增利債券C 1.0300 1.0300 1.0282 1.0282 0.0018 0.18%
2025-04-09 018087 鵬華雙債增利債券C 1.0282 1.0282 1.0241 1.0241 0.0041 0.40%
2025-04-08 018087 鵬華雙債增利債券C 1.0241 1.0241 1.0201 1.0201 0.0040 0.39%
2025-04-07 018087 鵬華雙債增利債券C 1.0201 1.0201 1.0343 1.0343 -0.0142 -1.37%
2025-04-03 018087 鵬華雙債增利債券C 1.0343 1.0343 1.0333 1.0333 0.0010 0.10%
2025-04-02 018087 鵬華雙債增利債券C 1.0333 1.0333 1.0319 1.0319 0.0014 0.14%
2025-04-01 018087 鵬華雙債增利債券C 1.0319 1.0319 1.0310 1.0310 0.0009 0.09%
2025-03-31 018087 鵬華雙債增利債券C 1.0310 1.0310 1.0328 1.0328 -0.0018 -0.17%
2025-03-28 018087 鵬華雙債增利債券C 1.0328 1.0328 1.0346 1.0346 -0.0018 -0.17%
2025-03-27 018087 鵬華雙債增利債券C 1.0346 1.0346 1.0351 1.0351 -0.0005 -0.05%
2025-03-26 018087 鵬華雙債增利債券C 1.0351 1.0351 1.0350 1.0350 0.0001 0.01%
2025-03-25 018087 鵬華雙債增利債券C 1.0350 1.0350 1.0347 1.0347 0.0003 0.03%
2025-03-24 018087 鵬華雙債增利債券C 1.0347 1.0347 1.0350 1.0350 -0.0003 -0.03%
2025-03-21 018087 鵬華雙債增利債券C 1.0350 1.0350 1.0376 1.0376 -0.0026 -0.25%
2025-03-20 018087 鵬華雙債增利債券C 1.0376 1.0376 1.0373 1.0373 0.0003 0.03%
2025-03-19 018087 鵬華雙債增利債券C 1.0373 1.0373 1.0369 1.0369 0.0004 0.04%
2025-03-18 018087 鵬華雙債增利債券C 1.0369 1.0369 1.0369 1.0369 0.0000 0.00%
2025-03-17 018087 鵬華雙債增利債券C 1.0369 1.0369 1.0379 1.0379 -0.0010 -0.10%
2025-03-14 018087 鵬華雙債增利債券C 1.0379 1.0379 1.0341 1.0341 0.0038 0.37%
2025-03-13 018087 鵬華雙債增利債券C 1.0341 1.0341 1.0350 1.0350 -0.0009 -0.09%
2025-03-12 018087 鵬華雙債增利債券C 1.0350 1.0350 1.0347 1.0347 0.0003 0.03%
2025-03-11 018087 鵬華雙債增利債券C 1.0347 1.0347 1.0346 1.0346 0.0001 0.01%
2025-03-10 018087 鵬華雙債增利債券C 1.0346 1.0346 1.0351 1.0351 -0.0005 -0.05%
2025-03-07 018087 鵬華雙債增利債券C 1.0351 1.0351 1.0359 1.0359 -0.0008 -0.08%
2025-03-06 018087 鵬華雙債增利債券C 1.0359 1.0359 1.0335 1.0335 0.0024 0.23%
2025-03-05 018087 鵬華雙債增利債券C 1.0335 1.0335 1.0329 1.0329 0.0006 0.06%
2025-03-04 018087 鵬華雙債增利債券C 1.0329 1.0329 1.0319 1.0319 0.0010 0.10%
2025-03-03 018087 鵬華雙債增利債券C 1.0319 1.0319 1.0309 1.0309 0.0010 0.10%
2025-02-28 018087 鵬華雙債增利債券C 1.0309 1.0309 1.0367 1.0367 -0.0058 -0.56%
2025-02-27 018087 鵬華雙債增利債券C 1.0367 1.0367 1.0357 1.0357 0.0010 0.10%
2025-02-26 018087 鵬華雙債增利債券C 1.0357 1.0357 1.0311 1.0311 0.0046 0.45%
2025-02-25 018087 鵬華雙債增利債券C 1.0311 1.0311 1.0314 1.0314 -0.0003 -0.03%
2025-02-24 018087 鵬華雙債增利債券C 1.0314 1.0314 1.0317 1.0317 -0.0003 -0.03%
2025-02-21 018087 鵬華雙債增利債券C 1.0317 1.0317 1.0305 1.0305 0.0012 0.12%
2025-02-20 018087 鵬華雙債增利債券C 1.0305 1.0305 1.0300 1.0300 0.0005 0.05%
2025-02-19 018087 鵬華雙債增利債券C 1.0300 1.0300 1.0257 1.0257 0.0043 0.42%
2025-02-18 018087 鵬華雙債增利債券C 1.0257 1.0257 1.0301 1.0301 -0.0044 -0.43%
2025-02-17 018087 鵬華雙債增利債券C 1.0301 1.0301 1.0303 1.0303 -0.0002 -0.02%
2025-02-14 018087 鵬華雙債增利債券C 1.0303 1.0303 1.0305 1.0305 -0.0002 -0.02%
2025-02-13 018087 鵬華雙債增利債券C 1.0305 1.0305 1.0317 1.0317 -0.0012 -0.12%
2025-02-12 018087 鵬華雙債增利債券C 1.0317 1.0317 1.0291 1.0291 0.0026 0.25%
2025-02-11 018087 鵬華雙債增利債券C 1.0291 1.0291 1.0312 1.0312 -0.0021 -0.20%
2025-02-10 018087 鵬華雙債增利債券C 1.0312 1.0312 1.0312 1.0312 0.0000 0.00%
2025-02-07 018087 鵬華雙債增利債券C 1.0312 1.0312 1.0281 1.0281 0.0031 0.30%
2025-02-06 018087 鵬華雙債增利債券C 1.0281 1.0281 1.0247 1.0247 0.0034 0.33%
2025-02-05 018087 鵬華雙債增利債券C 1.0247 1.0247 1.0267 1.0267 -0.0020 -0.19%
2025-01-27 018087 鵬華雙債增利債券C 1.0267 1.0267 1.0275 1.0275 -0.0008 -0.08%
2025-01-22 018087 鵬華雙債增利債券C 1.0252 1.0252 1.0281 1.0281 -0.0029 -0.28%
2025-01-14 018087 鵬華雙債增利債券C 1.0267 1.0267 1.0187 1.0187 0.0080 0.79%
2025-01-13 018087 鵬華雙債增利債券C 1.0187 1.0187 1.0198 1.0198 -0.0011 -0.11%
2025-01-10 018087 鵬華雙債增利債券C 1.0198 1.0198 1.0228 1.0228 -0.0030 -0.29%
2025-01-09 018087 鵬華雙債增利債券C 1.0228 1.0228 1.0238 1.0238 -0.0010 -0.10%
2025-01-08 018087 鵬華雙債增利債券C 1.0238 1.0238 1.0249 1.0249 -0.0011 -0.11%
2025-01-07 018087 鵬華雙債增利債券C 1.0249 1.0249 1.0233 1.0233 0.0016 0.16%
2025-01-06 018087 鵬華雙債增利債券C 1.0233 1.0233 1.0243 1.0243 -0.0010 -0.10%
2025-01-03 018087 鵬華雙債增利債券C 1.0243 1.0243 1.0283 1.0283 -0.0040 -0.39%
2025-01-02 018087 鵬華雙債增利債券C 1.0283 1.0283 1.0317 1.0317 -0.0034 -0.33%
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%