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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)

鵬華雙季紅180天持有期債券A基金凈值查詢(020447)

今天最新凈值 1.0629 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0629
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：3.9235億
  • 最近資產(chǎn)：3.98億
  • 基金公司：
  • 基金經(jīng)理：劉濤 張麗娟
今年以來鵬華雙季紅180天持有期債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬華雙季紅180天持有期債券A(020447)基金累計(jì)收益率0.78%
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 020447 鵬華雙季紅180天持有期債券A 1.0630 1.0630 1.0629 1.0629 0.0001 0.01%
2025-05-22 020447 鵬華雙季紅180天持有期債券A 1.0629 1.0629 1.0627 1.0627 0.0002 0.02%
2025-05-21 020447 鵬華雙季紅180天持有期債券A 1.0627 1.0627 1.0626 1.0626 0.0001 0.01%
2025-05-20 020447 鵬華雙季紅180天持有期債券A 1.0626 1.0626 1.0623 1.0623 0.0003 0.03%
2025-05-19 020447 鵬華雙季紅180天持有期債券A 1.0623 1.0623 1.0620 1.0620 0.0003 0.03%
2025-05-16 020447 鵬華雙季紅180天持有期債券A 1.0620 1.0620 1.0623 1.0623 -0.0003 -0.03%
2025-05-15 020447 鵬華雙季紅180天持有期債券A 1.0623 1.0623 1.0623 1.0623 0.0000 0.00%
2025-05-14 020447 鵬華雙季紅180天持有期債券A 1.0623 1.0623 1.0623 1.0623 0.0000 0.00%
2025-05-13 020447 鵬華雙季紅180天持有期債券A 1.0623 1.0623 1.0617 1.0617 0.0006 0.06%
2025-05-12 020447 鵬華雙季紅180天持有期債券A 1.0617 1.0617 1.0618 1.0618 -0.0001 -0.01%
2025-05-09 020447 鵬華雙季紅180天持有期債券A 1.0618 1.0618 1.0612 1.0612 0.0006 0.06%
2025-05-08 020447 鵬華雙季紅180天持有期債券A 1.0612 1.0612 1.0605 1.0605 0.0007 0.07%
2025-05-07 020447 鵬華雙季紅180天持有期債券A 1.0605 1.0605 1.0603 1.0603 0.0002 0.02%
2025-05-06 020447 鵬華雙季紅180天持有期債券A 1.0603 1.0603 1.0601 1.0601 0.0002 0.02%
2025-04-30 020447 鵬華雙季紅180天持有期債券A 1.0601 1.0601 1.0598 1.0598 0.0003 0.03%
2025-04-29 020447 鵬華雙季紅180天持有期債券A 1.0598 1.0598 1.0592 1.0592 0.0006 0.06%
2025-04-28 020447 鵬華雙季紅180天持有期債券A 1.0592 1.0592 1.0589 1.0589 0.0003 0.03%
2025-04-25 020447 鵬華雙季紅180天持有期債券A 1.0589 1.0589 1.0590 1.0590 -0.0001 -0.01%
2025-04-24 020447 鵬華雙季紅180天持有期債券A 1.0590 1.0590 1.0592 1.0592 -0.0002 -0.02%
2025-04-23 020447 鵬華雙季紅180天持有期債券A 1.0592 1.0592 1.0595 1.0595 -0.0003 -0.03%
2025-04-22 020447 鵬華雙季紅180天持有期債券A 1.0595 1.0595 1.0595 1.0595 0.0000 0.00%
2025-04-21 020447 鵬華雙季紅180天持有期債券A 1.0595 1.0595 1.0595 1.0595 0.0000 0.00%
2025-04-18 020447 鵬華雙季紅180天持有期債券A 1.0595 1.0595 1.0595 1.0595 0.0000 0.00%
2025-04-17 020447 鵬華雙季紅180天持有期債券A 1.0595 1.0595 1.0596 1.0596 -0.0001 -0.01%
2025-04-16 020447 鵬華雙季紅180天持有期債券A 1.0596 1.0596 1.0592 1.0592 0.0004 0.04%
2025-04-15 020447 鵬華雙季紅180天持有期債券A 1.0592 1.0592 1.0592 1.0592 0.0000 0.00%
2025-04-14 020447 鵬華雙季紅180天持有期債券A 1.0592 1.0592 1.0592 1.0592 0.0000 0.00%
2025-04-11 020447 鵬華雙季紅180天持有期債券A 1.0592 1.0592 1.0591 1.0591 0.0001 0.01%
2025-04-10 020447 鵬華雙季紅180天持有期債券A 1.0591 1.0591 1.0591 1.0591 0.0000 0.00%
2025-04-09 020447 鵬華雙季紅180天持有期債券A 1.0591 1.0591 1.0590 1.0590 0.0001 0.01%
2025-04-08 020447 鵬華雙季紅180天持有期債券A 1.0590 1.0590 1.0596 1.0596 -0.0006 -0.06%
2025-04-07 020447 鵬華雙季紅180天持有期債券A 1.0596 1.0596 1.0580 1.0580 0.0016 0.15%
2025-04-03 020447 鵬華雙季紅180天持有期債券A 1.0580 1.0580 1.0565 1.0565 0.0015 0.14%
2025-04-02 020447 鵬華雙季紅180天持有期債券A 1.0565 1.0565 1.0560 1.0560 0.0005 0.05%
2025-04-01 020447 鵬華雙季紅180天持有期債券A 1.0560 1.0560 1.0560 1.0560 0.0000 0.00%
2025-03-31 020447 鵬華雙季紅180天持有期債券A 1.0560 1.0560 1.0558 1.0558 0.0002 0.02%
2025-03-28 020447 鵬華雙季紅180天持有期債券A 1.0558 1.0558 1.0556 1.0556 0.0002 0.02%
2025-03-27 020447 鵬華雙季紅180天持有期債券A 1.0556 1.0556 1.0555 1.0555 0.0001 0.01%
2025-03-26 020447 鵬華雙季紅180天持有期債券A 1.0555 1.0555 1.0554 1.0554 0.0001 0.01%
2025-03-25 020447 鵬華雙季紅180天持有期債券A 1.0554 1.0554 1.0551 1.0551 0.0003 0.03%
2025-03-24 020447 鵬華雙季紅180天持有期債券A 1.0551 1.0551 1.0546 1.0546 0.0005 0.05%
2025-03-21 020447 鵬華雙季紅180天持有期債券A 1.0546 1.0546 1.0544 1.0544 0.0002 0.02%
2025-03-20 020447 鵬華雙季紅180天持有期債券A 1.0544 1.0544 1.0538 1.0538 0.0006 0.06%
2025-03-19 020447 鵬華雙季紅180天持有期債券A 1.0538 1.0538 1.0535 1.0535 0.0003 0.03%
2025-03-18 020447 鵬華雙季紅180天持有期債券A 1.0535 1.0535 1.0531 1.0531 0.0004 0.04%
2025-03-17 020447 鵬華雙季紅180天持有期債券A 1.0531 1.0531 1.0536 1.0536 -0.0005 -0.05%
2025-03-14 020447 鵬華雙季紅180天持有期債券A 1.0536 1.0536 1.0531 1.0531 0.0005 0.05%
2025-03-13 020447 鵬華雙季紅180天持有期債券A 1.0531 1.0531 1.0525 1.0525 0.0006 0.06%
2025-03-12 020447 鵬華雙季紅180天持有期債券A 1.0525 1.0525 1.0520 1.0520 0.0005 0.05%
2025-03-11 020447 鵬華雙季紅180天持有期債券A 1.0520 1.0520 1.0526 1.0526 -0.0006 -0.06%
2025-03-10 020447 鵬華雙季紅180天持有期債券A 1.0526 1.0526 1.0528 1.0528 -0.0002 -0.02%
2025-03-07 020447 鵬華雙季紅180天持有期債券A 1.0528 1.0528 1.0537 1.0537 -0.0009 -0.09%
2025-03-06 020447 鵬華雙季紅180天持有期債券A 1.0537 1.0537 1.0540 1.0540 -0.0003 -0.03%
2025-03-05 020447 鵬華雙季紅180天持有期債券A 1.0540 1.0540 1.0539 1.0539 0.0001 0.01%
2025-03-04 020447 鵬華雙季紅180天持有期債券A 1.0539 1.0539 1.0537 1.0537 0.0002 0.02%
2025-03-03 020447 鵬華雙季紅180天持有期債券A 1.0537 1.0537 1.0533 1.0533 0.0004 0.04%
2025-02-28 020447 鵬華雙季紅180天持有期債券A 1.0533 1.0533 1.0532 1.0532 0.0001 0.01%
2025-02-27 020447 鵬華雙季紅180天持有期債券A 1.0532 1.0532 1.0537 1.0537 -0.0005 -0.05%
2025-02-26 020447 鵬華雙季紅180天持有期債券A 1.0537 1.0537 1.0531 1.0531 0.0006 0.06%
2025-02-25 020447 鵬華雙季紅180天持有期債券A 1.0531 1.0531 1.0536 1.0536 -0.0005 -0.05%
2025-02-24 020447 鵬華雙季紅180天持有期債券A 1.0536 1.0536 1.0543 1.0543 -0.0007 -0.07%
2025-02-21 020447 鵬華雙季紅180天持有期債券A 1.0543 1.0543 1.0548 1.0548 -0.0005 -0.05%
2025-02-20 020447 鵬華雙季紅180天持有期債券A 1.0548 1.0548 1.0554 1.0554 -0.0006 -0.06%
2025-02-19 020447 鵬華雙季紅180天持有期債券A 1.0554 1.0554 1.0553 1.0553 0.0001 0.01%
2025-02-18 020447 鵬華雙季紅180天持有期債券A 1.0553 1.0553 1.0558 1.0558 -0.0005 -0.05%
2025-02-17 020447 鵬華雙季紅180天持有期債券A 1.0558 1.0558 1.0561 1.0561 -0.0003 -0.03%
2025-02-14 020447 鵬華雙季紅180天持有期債券A 1.0561 1.0561 1.0567 1.0567 -0.0006 -0.06%
2025-02-13 020447 鵬華雙季紅180天持有期債券A 1.0567 1.0567 1.0568 1.0568 -0.0001 -0.01%
2025-02-12 020447 鵬華雙季紅180天持有期債券A 1.0568 1.0568 1.0568 1.0568 0.0000 0.00%
2025-02-11 020447 鵬華雙季紅180天持有期債券A 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2025-02-10 020447 鵬華雙季紅180天持有期債券A 1.0567 1.0567 1.0575 1.0575 -0.0008 -0.08%
2025-02-07 020447 鵬華雙季紅180天持有期債券A 1.0575 1.0575 1.0573 1.0573 0.0002 0.02%
2025-02-06 020447 鵬華雙季紅180天持有期債券A 1.0573 1.0573 1.0568 1.0568 0.0005 0.05%
2025-02-05 020447 鵬華雙季紅180天持有期債券A 1.0568 1.0568 1.0564 1.0564 0.0004 0.04%
2025-01-27 020447 鵬華雙季紅180天持有期債券A 1.0564 1.0564 1.0554 1.0554 0.0010 0.09%
2025-01-22 020447 鵬華雙季紅180天持有期債券A 1.0559 1.0559 1.0557 1.0557 0.0002 0.02%
2025-01-14 020447 鵬華雙季紅180天持有期債券A 1.0565 1.0565 1.0559 1.0559 0.0006 0.06%
2025-01-13 020447 鵬華雙季紅180天持有期債券A 1.0559 1.0559 1.0561 1.0561 -0.0002 -0.02%
2025-01-10 020447 鵬華雙季紅180天持有期債券A 1.0561 1.0561 1.0563 1.0563 -0.0002 -0.02%
2025-01-09 020447 鵬華雙季紅180天持有期債券A 1.0563 1.0563 1.0566 1.0566 -0.0003 -0.03%
2025-01-08 020447 鵬華雙季紅180天持有期債券A 1.0566 1.0566 1.0566 1.0566 0.0000 0.00%
2025-01-07 020447 鵬華雙季紅180天持有期債券A 1.0566 1.0566 1.0568 1.0568 -0.0002 -0.02%
2025-01-06 020447 鵬華雙季紅180天持有期債券A 1.0568 1.0568 1.0566 1.0566 0.0002 0.02%
2025-01-03 020447 鵬華雙季紅180天持有期債券A 1.0566 1.0566 1.0567 1.0567 -0.0001 -0.01%
2025-01-02 020447 鵬華雙季紅180天持有期債券A 1.0567 1.0567 1.0545 1.0545 0.0022 0.21%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%