鵬華雙季樂180天持有期債券A基金凈值查詢(021068)
今天最新凈值
1.0391
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.0391
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：29.8909億
- 最近資產(chǎn)：30.13億
- 基金公司：
- 基金經(jīng)理：鄧明明
近一月,鵬華雙季樂180天持有期債券A(021068)基金累計(jì)收益率0.29%
| 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 |
021068 |
鵬華雙季樂180天持有期債券A |
1.0392 |
1.0392 |
1.0391 |
1.0391 |
0.0001 |
0.01% |
| 2025-05-21 |
021068 |
鵬華雙季樂180天持有期債券A |
1.0391 |
1.0391 |
1.0390 |
1.0390 |
0.0001 |
0.01% |
| 2025-05-20 |
021068 |
鵬華雙季樂180天持有期債券A |
1.0390 |
1.0390 |
1.0387 |
1.0387 |
0.0003 |
0.03% |
| 2025-05-19 |
021068 |
鵬華雙季樂180天持有期債券A |
1.0387 |
1.0387 |
1.0385 |
1.0385 |
0.0002 |
0.02% |
| 2025-05-16 |
021068 |
鵬華雙季樂180天持有期債券A |
1.0385 |
1.0385 |
1.0386 |
1.0386 |
-0.0001 |
-0.01% |
| 2025-05-15 |
021068 |
鵬華雙季樂180天持有期債券A |
1.0386 |
1.0386 |
1.0385 |
1.0385 |
0.0001 |
0.01% |
| 2025-05-14 |
021068 |
鵬華雙季樂180天持有期債券A |
1.0385 |
1.0385 |
1.0383 |
1.0383 |
0.0002 |
0.02% |
| 2025-05-13 |
021068 |
鵬華雙季樂180天持有期債券A |
1.0383 |
1.0383 |
1.0380 |
1.0380 |
0.0003 |
0.03% |
| 2025-05-12 |
021068 |
鵬華雙季樂180天持有期債券A |
1.0380 |
1.0380 |
1.0380 |
1.0380 |
0.0000 |
0.00% |
| 2025-05-09 |
021068 |
鵬華雙季樂180天持有期債券A |
1.0380 |
1.0380 |
1.0373 |
1.0373 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
021068 |
鵬華雙季樂180天持有期債券A |
1.0373 |
1.0373 |
1.0367 |
1.0367 |
0.0006 |
0.06% |
| 2025-05-07 |
021068 |
鵬華雙季樂180天持有期債券A |
1.0367 |
1.0367 |
1.0366 |
1.0366 |
0.0001 |
0.01% |
| 2025-05-06 |
021068 |
鵬華雙季樂180天持有期債券A |
1.0366 |
1.0366 |
1.0363 |
1.0363 |
0.0003 |
0.03% |
| 2025-04-30 |
021068 |
鵬華雙季樂180天持有期債券A |
1.0363 |
1.0363 |
1.0362 |
1.0362 |
0.0001 |
0.01% |
| 2025-04-29 |
021068 |
鵬華雙季樂180天持有期債券A |
1.0362 |
1.0362 |
1.0355 |
1.0355 |
0.0007 |
0.07% |
| 2025-04-28 |
021068 |
鵬華雙季樂180天持有期債券A |
1.0355 |
1.0355 |
1.0353 |
1.0353 |
0.0002 |
0.02% |
| 2025-04-25 |
021068 |
鵬華雙季樂180天持有期債券A |
1.0353 |
1.0353 |
1.0353 |
1.0353 |
0.0000 |
0.00% |
| 2025-04-24 |
021068 |
鵬華雙季樂180天持有期債券A |
1.0353 |
1.0353 |
1.0353 |
1.0353 |
0.0000 |
0.00% |
| 2025-04-23 |
021068 |
鵬華雙季樂180天持有期債券A |
1.0353 |
1.0353 |
1.0353 |
1.0353 |
0.0000 |
0.00% |
