鹏华双债增利债券A(鹏华双债增利)基金净值查询(000054)
今天最新净值
1.3984
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.3605
0.0003 0.0212%
2026-03-24 15:39:58
- 累计净值：1.7687
- 成立日期：2013-03-13
- 基金类型：债券型-混合二级
- 成立份额：12.550亿份
- 最近份额：8.2431亿
- 最近资产：10.74亿
- 基金公司：鹏华基金
- 基金经理：杨雅洁
近一年鹏华双债增利债券A|鹏华双债增利基金净值查询
近一年,鹏华双债增利债券A(000054)基金累计收益率4.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
000054 |
鹏华双债增利债券A |
1.3984 |
1.7687 |
1.3984 |
1.7687 |
0.0000 |
0.00% |
| 2026-09-15 |
000054 |
鹏华双债增利债券A |
1.3984 |
1.7687 |
1.3983 |
1.7686 |
0.0001 |
0.01% |
| 2026-09-14 |
000054 |
鹏华双债增利债券A |
1.3983 |
1.7686 |
1.3982 |
1.7685 |
0.0001 |
0.01% |
| 2026-09-11 |
000054 |
鹏华双债增利债券A |
1.3982 |
1.7685 |
1.3982 |
1.7685 |
0.0000 |
0.00% |
| 2026-09-10 |
000054 |
鹏华双债增利债券A |
1.3982 |
1.7685 |
1.3981 |
1.7684 |
0.0001 |
0.01% |
| 2026-09-09 |
000054 |
鹏华双债增利债券A |
1.3981 |
1.7684 |
1.3981 |
1.7684 |
0.0000 |
0.00% |
| 2026-09-08 |
000054 |
鹏华双债增利债券A |
1.3981 |
1.7684 |
1.3980 |
1.7683 |
0.0001 |
0.01% |
| 2026-09-07 |
000054 |
鹏华双债增利债券A |
1.3980 |
1.7683 |
1.3985 |
1.7688 |
-0.0005 |
-0.04% |
| 2026-09-04 |
000054 |
鹏华双债增利债券A |
1.3985 |
1.7688 |
1.3988 |
1.7691 |
-0.0003 |
-0.02% |
| 2026-09-03 |
000054 |
鹏华双债增利债券A |
1.3988 |
1.7691 |
1.3978 |
1.7681 |
0.0010 |
0.07% |
|
|
| 2026-09-02 |
000054 |
鹏华双债增利债券A |
1.3978 |
1.7681 |
1.3999 |
1.7702 |
-0.0021 |
-0.15% |
| 2026-09-01 |
000054 |
鹏华双债增利债券A |
1.3999 |
1.7702 |
1.3962 |
1.7665 |
0.0037 |
0.27% |
| 2026-08-31 |
000054 |
鹏华双债增利债券A |
1.3962 |
1.7665 |
1.3962 |
1.7665 |
0.0000 |
0.00% |
| 2026-08-28 |
000054 |
鹏华双债增利债券A |
1.3962 |
1.7665 |
1.3961 |
1.7664 |
0.0001 |
0.01% |
| 2026-08-27 |
000054 |
鹏华双债增利债券A |
1.3961 |
1.7664 |
1.3961 |
1.7664 |
0.0000 |
0.00% |
| 2026-08-26 |
000054 |
鹏华双债增利债券A |
1.3961 |
1.7664 |
1.3953 |
1.7656 |
0.0008 |
0.06% |
| 2026-08-25 |
000054 |
鹏华双债增利债券A |
1.3953 |
1.7656 |
1.3953 |
1.7656 |
0.0000 |
0.00% |
| 2026-08-24 |
000054 |
鹏华双债增利债券A |
1.3953 |
1.7656 |
1.3952 |
1.7655 |
0.0001 |
0.01% |
| 2026-08-21 |
000054 |
鹏华双债增利债券A |
1.3952 |
1.7655 |
1.3952 |
1.7655 |
0.0000 |
0.00% |
| 2026-08-20 |
000054 |
鹏华双债增利债券A |
1.3952 |
1.7655 |
1.3952 |
1.7655 |
0.0000 |
0.00% |
| 2026-08-19 |
000054 |
鹏华双债增利债券A |
1.3952 |
1.7655 |
1.3952 |
1.7655 |
0.0000 |
0.00% |
| 2026-08-18 |
000054 |
鹏华双债增利债券A |
1.3952 |
1.7655 |
1.3952 |
1.7655 |
0.0000 |
0.00% |
| 2026-08-17 |
000054 |
鹏华双债增利债券A |
1.3952 |
1.7655 |
1.3951 |
1.7654 |
0.0001 |
0.01% |
| 2026-08-14 |
000054 |
鹏华双债增利债券A |
1.3951 |
1.7654 |
1.3624 |
1.7327 |
0.0327 |
2.40% |
| 2026-08-13 |
000054 |
鹏华双债增利债券A |
1.3624 |
1.7327 |
1.3628 |
1.7331 |
-0.0004 |
-0.03% |
|
|
| 2026-08-12 |
000054 |
鹏华双债增利债券A |
1.3628 |
1.7331 |
1.3638 |
1.7341 |
-0.0010 |
-0.07% |
| 2026-08-11 |
000054 |
鹏华双债增利债券A |
1.3638 |
1.7341 |
1.3666 |
1.7369 |
-0.0028 |
-0.20% |
| 2026-08-10 |
000054 |
鹏华双债增利债券A |
1.3666 |
1.7369 |
1.3634 |
1.7337 |
0.0032 |
0.23% |
| 2026-08-07 |
000054 |
鹏华双债增利债券A |
1.3634 |
1.7337 |
1.3641 |
1.7344 |
-0.0007 |
-0.05% |
| 2026-08-06 |
000054 |
鹏华双债增利债券A |
1.3641 |
1.7344 |
1.3641 |
1.7344 |
0.0000 |
0.00% |
| 2026-08-05 |
000054 |
鹏华双债增利债券A |
1.3641 |
1.7344 |
1.3637 |
1.7340 |
0.0004 |
0.03% |
| 2026-08-04 |
000054 |
鹏华双债增利债券A |
1.3637 |
1.7340 |
1.3690 |
1.7393 |
-0.0053 |
-0.39% |
| 2026-08-03 |
000054 |
鹏华双债增利债券A |
1.3690 |
1.7393 |
1.3696 |
1.7399 |
-0.0006 |
-0.04% |
| 2026-07-31 |
000054 |
鹏华双债增利债券A |
1.3696 |
1.7399 |
1.3720 |
1.7423 |
-0.0024 |
-0.17% |
| 2026-07-30 |
000054 |
鹏华双债增利债券A |
1.3720 |
1.7423 |
1.3676 |
1.7379 |
0.0044 |
0.32% |
| 2026-07-29 |
000054 |
鹏华双债增利债券A |
1.3676 |
1.7379 |
1.3655 |
1.7358 |
0.0021 |
0.15% |
| 2026-07-28 |
000054 |
鹏华双债增利债券A |
1.3655 |
1.7358 |
1.3637 |
1.7340 |
0.0018 |
0.13% |
| 2026-07-27 |
000054 |
鹏华双债增利债券A |
1.3637 |
1.7340 |
1.3640 |
1.7343 |
-0.0003 |
-0.02% |
| 2026-07-24 |
000054 |
鹏华双债增利债券A |
1.3640 |
1.7343 |
1.3665 |
1.7368 |
-0.0025 |
-0.18% |
| 2026-07-23 |
000054 |
鹏华双债增利债券A |
1.3665 |
1.7368 |
1.3657 |
1.7360 |
0.0008 |
0.06% |
| 2026-07-22 |
000054 |
鹏华双债增利债券A |
1.3657 |
1.7360 |
1.3619 |
1.7322 |
0.0038 |
0.28% |
| 2026-07-21 |
000054 |
鹏华双债增利债券A |
1.3619 |
1.7322 |
1.3638 |
1.7341 |
-0.0019 |
-0.14% |
| 2026-07-20 |
000054 |
鹏华双债增利债券A |
1.3638 |
1.7341 |
1.3561 |
1.7264 |
0.0077 |
0.57% |
| 2026-07-17 |
000054 |
鹏华双债增利债券A |
1.3561 |
1.7264 |
1.3578 |
1.7281 |
-0.0017 |
-0.13% |
| 2026-07-16 |
000054 |
鹏华双债增利债券A |
1.3578 |
1.7281 |
1.3600 |
1.7303 |
-0.0022 |
-0.16% |
| 2026-07-15 |
000054 |
鹏华双债增利债券A |
1.3600 |
1.7303 |
1.3552 |
1.7255 |
0.0048 |
0.35% |
| 2026-07-14 |
000054 |
鹏华双债增利债券A |
1.3552 |
1.7255 |
1.3536 |
1.7239 |
0.0016 |
0.12% |
| 2026-07-13 |
000054 |
鹏华双债增利债券A |
1.3536 |
1.7239 |
1.3532 |
1.7235 |
0.0004 |
0.03% |
| 2026-07-10 |
000054 |
鹏华双债增利债券A |
1.3532 |
1.7235 |
1.3550 |
1.7253 |
-0.0018 |
-0.13% |
| 2026-07-09 |
000054 |
鹏华双债增利债券A |
1.3550 |
1.7253 |
1.3532 |
1.7235 |
0.0018 |
0.13% |
| 2026-07-08 |
000054 |
鹏华双债增利债券A |
1.3532 |
1.7235 |
1.3535 |
1.7238 |
-0.0003 |
-0.02% |
| 2026-07-07 |
000054 |
鹏华双债增利债券A |
1.3535 |
1.7238 |
1.3570 |
1.7273 |
-0.0035 |
-0.26% |
| 2026-07-06 |
000054 |
鹏华双债增利债券A |
1.3570 |
1.7273 |
1.3509 |
1.7212 |
0.0061 |
0.45% |
| 2026-07-03 |
000054 |
鹏华双债增利债券A |
1.3509 |
1.7212 |
1.3498 |
1.7201 |
0.0011 |
0.08% |
| 2026-07-02 |
000054 |
鹏华双债增利债券A |
1.3498 |
1.7201 |
1.3505 |
1.7208 |
-0.0007 |
-0.05% |
| 2026-07-01 |
000054 |
鹏华双债增利债券A |
1.3505 |
1.7208 |
1.3483 |
1.7186 |
0.0022 |
0.16% |
| 2026-06-30 |
000054 |
鹏华双债增利债券A |
1.3483 |
1.7186 |
1.3520 |
1.7223 |
-0.0037 |
-0.27% |
| 2026-06-29 |
000054 |
鹏华双债增利债券A |
1.3520 |
1.7223 |
1.3478 |
1.7181 |
0.0042 |
0.31% |
| 2026-06-26 |
000054 |
鹏华双债增利债券A |
1.3478 |
1.7181 |
1.3532 |
1.7235 |
-0.0054 |
-0.40% |
| 2026-06-25 |
000054 |
鹏华双债增利债券A |
1.3532 |
1.7235 |
1.3521 |
1.7224 |
0.0011 |
0.08% |
| 2026-06-24 |
000054 |
鹏华双债增利债券A |
1.3521 |
1.7224 |
1.3551 |
1.7254 |
-0.0030 |
-0.22% |
| 2026-06-23 |
000054 |
鹏华双债增利债券A |
1.3551 |
1.7254 |
1.3574 |
1.7277 |
-0.0023 |
-0.17% |
| 2026-06-22 |
000054 |
鹏华双债增利债券A |
1.3574 |
1.7277 |
1.3535 |
1.7238 |
0.0039 |
0.29% |
| 2026-06-18 |
000054 |
鹏华双债增利债券A |
1.3535 |
1.7238 |
1.3589 |
1.7292 |
-0.0054 |
-0.40% |
| 2026-06-17 |
000054 |
鹏华双债增利债券A |
1.3589 |
1.7292 |
1.3600 |
1.7303 |
-0.0011 |
-0.08% |
| 2026-06-16 |
000054 |
鹏华双债增利债券A |
1.3600 |
1.7303 |
1.3638 |
1.7341 |
-0.0038 |
-0.28% |
| 2026-06-15 |
000054 |
鹏华双债增利债券A |
1.3638 |
1.7341 |
1.3643 |
1.7346 |
-0.0005 |
-0.04% |
| 2026-06-12 |
000054 |
鹏华双债增利债券A |
1.3643 |
1.7346 |
1.3613 |
1.7316 |
0.0030 |
0.22% |
| 2026-06-11 |
000054 |
鹏华双债增利债券A |
1.3613 |
1.7316 |
1.3628 |
1.7331 |
-0.0015 |
-0.11% |
| 2026-06-10 |
000054 |
鹏华双债增利债券A |
1.3628 |
1.7331 |
1.3612 |
1.7315 |
0.0016 |
0.12% |
| 2026-06-09 |
000054 |
鹏华双债增利债券A |
1.3612 |
1.7315 |
1.3598 |
1.7301 |
0.0014 |
0.10% |
| 2026-06-08 |
000054 |
鹏华双债增利债券A |
1.3598 |
1.7301 |
1.3605 |
1.7308 |
-0.0007 |
-0.05% |
| 2026-06-05 |
000054 |
鹏华双债增利债券A |
1.3605 |
1.7308 |
1.3612 |
1.7315 |
-0.0007 |
-0.05% |
| 2026-06-04 |
000054 |
鹏华双债增利债券A |
1.3612 |
1.7315 |
1.3643 |
1.7346 |
-0.0031 |
-0.23% |
| 2026-06-03 |
000054 |
鹏华双债增利债券A |
1.3643 |
1.7346 |
1.3656 |
1.7359 |
-0.0013 |
-0.10% |
| 2026-06-02 |
000054 |
鹏华双债增利债券A |
1.3656 |
1.7359 |
1.3627 |
1.7330 |
0.0029 |
0.21% |
| 2026-06-01 |
000054 |
鹏华双债增利债券A |
1.3627 |
1.7330 |
1.3609 |
1.7312 |
0.0018 |
0.13% |
| 2026-05-29 |
000054 |
鹏华双债增利债券A |
1.3609 |
1.7312 |
1.3581 |
1.7284 |
0.0028 |
0.21% |
| 2026-05-28 |
000054 |
鹏华双债增利债券A |
1.3581 |
1.7284 |
1.3580 |
1.7283 |
0.0001 |
0.01% |
| 2026-05-27 |
000054 |
鹏华双债增利债券A |
1.3580 |
1.7283 |
1.3591 |
1.7294 |
-0.0011 |
-0.08% |
| 2026-05-26 |
000054 |
鹏华双债增利债券A |
1.3591 |
1.7294 |
1.3580 |
1.7283 |
0.0011 |
0.08% |
| 2026-05-25 |
000054 |
鹏华双债增利债券A |
1.3580 |
1.7283 |
1.3559 |
1.7262 |
0.0021 |
0.15% |
| 2026-05-22 |
000054 |
鹏华双债增利债券A |
1.3559 |
1.7262 |
1.3575 |
1.7278 |
-0.0016 |
-0.12% |
| 2026-05-21 |
000054 |
鹏华双债增利债券A |
1.3575 |
1.7278 |
1.3597 |
1.7300 |
-0.0022 |
-0.16% |
| 2026-05-20 |
000054 |
鹏华双债增利债券A |
1.3597 |
1.7300 |
1.3602 |
1.7305 |
-0.0005 |
-0.04% |
| 2026-05-19 |
000054 |
鹏华双债增利债券A |
1.3602 |
1.7305 |
1.3585 |
1.7288 |
0.0017 |
0.13% |
| 2026-05-18 |
000054 |
鹏华双债增利债券A |
1.3585 |
1.7288 |
1.3617 |
1.7320 |
-0.0032 |
-0.24% |
| 2026-05-15 |
000054 |
鹏华双债增利债券A |
1.3617 |
1.7320 |
1.3649 |
1.7352 |
-0.0032 |
-0.23% |
| 2026-05-14 |
000054 |
鹏华双债增利债券A |
1.3649 |
1.7352 |
1.3683 |
1.7386 |
-0.0034 |
-0.25% |
| 2026-05-13 |
000054 |
鹏华双债增利债券A |
1.3683 |
1.7386 |
1.3683 |
1.7386 |
0.0000 |
0.00% |
| 2026-05-12 |
000054 |
鹏华双债增利债券A |
1.3683 |
1.7386 |
1.3691 |
1.7394 |
-0.0008 |
-0.06% |
| 2026-05-11 |
000054 |
鹏华双债增利债券A |
1.3691 |
1.7394 |
1.3668 |
1.7371 |
0.0023 |
0.17% |
| 2026-05-08 |
000054 |
鹏华双债增利债券A |
1.3668 |
1.7371 |
1.3688 |
1.7391 |
-0.0020 |
-0.15% |
| 2026-04-30 |
000054 |
鹏华双债增利债券A |
1.3678 |
1.7381 |
1.3678 |
1.7381 |
0.0000 |
0.00% |
| 2026-04-29 |
000054 |
鹏华双债增利债券A |
1.3678 |
1.7381 |
1.3644 |
1.7347 |
0.0034 |
0.25% |
| 2026-04-28 |
000054 |
鹏华双债增利债券A |
1.3644 |
1.7347 |
1.3627 |
1.7330 |
0.0017 |
0.12% |
| 2026-04-27 |
000054 |
鹏华双债增利债券A |
1.3627 |
1.7330 |
1.3638 |
1.7341 |
-0.0011 |
-0.08% |
| 2026-04-24 |
000054 |
鹏华双债增利债券A |
1.3638 |
1.7341 |
1.3634 |
1.7337 |
0.0004 |
0.03% |
| 2026-04-23 |
000054 |
鹏华双债增利债券A |
1.3634 |
1.7337 |
1.3625 |
1.7328 |
0.0009 |
0.07% |
| 2026-04-22 |
000054 |
鹏华双债增利债券A |
1.3625 |
1.7328 |
1.3627 |
1.7330 |
-0.0002 |
-0.01% |
| 2026-04-21 |
000054 |
鹏华双债增利债券A |
1.3627 |
1.7330 |
1.3603 |
1.7306 |
0.0024 |
0.18% |
| 2026-04-20 |
000054 |
鹏华双债增利债券A |
1.3603 |
1.7306 |
1.3589 |
1.7292 |
0.0014 |
0.10% |
| 2026-04-17 |
000054 |
鹏华双债增利债券A |
1.3589 |
1.7292 |
1.3609 |
1.7312 |
-0.0020 |
-0.15% |
| 2026-04-16 |
000054 |
鹏华双债增利债券A |
1.3609 |
1.7312 |
1.3587 |
1.7290 |
0.0022 |
0.16% |
| 2026-04-15 |
000054 |
鹏华双债增利债券A |
1.3587 |
1.7290 |
1.3577 |
1.7280 |
0.0010 |
0.07% |
| 2026-04-14 |
000054 |
鹏华双债增利债券A |
1.3577 |
1.7280 |
1.3561 |
1.7264 |
0.0016 |
0.12% |
| 2026-04-13 |
000054 |
鹏华双债增利债券A |
1.3561 |
1.7264 |
1.3563 |
1.7266 |
-0.0002 |
-0.01% |
| 2026-04-10 |
000054 |
鹏华双债增利债券A |
1.3563 |
1.7266 |
1.3552 |
1.7255 |
0.0011 |
0.08% |
| 2026-04-09 |
000054 |
鹏华双债增利债券A |
1.3552 |
1.7255 |
1.3578 |
1.7281 |
-0.0026 |
-0.19% |
| 2026-04-08 |
000054 |
鹏华双债增利债券A |
1.3578 |
1.7281 |
1.3521 |
1.7224 |
0.0057 |
0.42% |
| 2026-04-07 |
000054 |
鹏华双债增利债券A |
1.3521 |
1.7224 |
1.3528 |
1.7231 |
-0.0007 |
-0.05% |
| 2026-04-03 |
000054 |
鹏华双债增利债券A |
1.3528 |
1.7231 |
1.3551 |
1.7254 |
-0.0023 |
-0.17% |
| 2026-04-02 |
000054 |
鹏华双债增利债券A |
1.3551 |
1.7254 |
1.3564 |
1.7267 |
-0.0013 |
-0.10% |
| 2026-04-01 |
000054 |
鹏华双债增利债券A |
1.3564 |
1.7267 |
1.3529 |
1.7232 |
0.0035 |
0.26% |
| 2026-03-31 |
000054 |
鹏华双债增利债券A |
1.3529 |
1.7232 |
1.3534 |
1.7237 |
-0.0005 |
-0.04% |
| 2026-03-30 |
000054 |
鹏华双债增利债券A |
1.3534 |
1.7237 |
1.3533 |
1.7236 |
0.0001 |
0.01% |
| 2026-03-27 |
000054 |
鹏华双债增利债券A |
1.3533 |
1.7236 |
1.3520 |
1.7223 |
0.0013 |
0.10% |
| 2026-03-26 |
000054 |
鹏华双债增利债券A |
1.3520 |
1.7223 |
1.3535 |
1.7238 |
-0.0015 |
-0.11% |
| 2026-03-25 |
000054 |
鹏华双债增利债券A |
1.3535 |
1.7238 |
1.3522 |
1.7225 |
0.0013 |
0.10% |
| 2026-03-24 |
000054 |
鹏华双债增利债券A |
1.3522 |
1.7225 |
1.3485 |
1.7188 |
0.0037 |
0.27% |
| 2026-03-23 |
000054 |
鹏华双债增利债券A |
1.3485 |
1.7188 |
1.3570 |
1.7273 |
-0.0085 |
-0.63% |
| 2026-03-20 |
000054 |
鹏华双债增利债券A |
1.3570 |
1.7273 |
1.3571 |
1.7274 |
-0.0001 |
-0.01% |
| 2026-03-19 |
000054 |
鹏华双债增利债券A |
1.3571 |
1.7274 |
1.3595 |
1.7298 |
-0.0024 |
-0.18% |
| 2026-03-18 |
000054 |
鹏华双债增利债券A |
1.3595 |
1.7298 |
1.3602 |
1.7305 |
-0.0007 |
-0.05% |
| 2026-03-17 |
000054 |
鹏华双债增利债券A |
1.3602 |
1.7305 |
1.3594 |
1.7297 |
0.0008 |
0.06% |
| 2026-03-16 |
000054 |
鹏华双债增利债券A |
1.3594 |
1.7297 |
1.3606 |
1.7309 |
-0.0012 |
-0.09% |
| 2026-03-13 |
000054 |
鹏华双债增利债券A |
1.3606 |
1.7309 |
1.3611 |
1.7314 |
-0.0005 |
-0.04% |
| 2026-03-12 |
000054 |
鹏华双债增利债券A |
1.3611 |
1.7314 |
1.3620 |
1.7323 |
-0.0009 |
-0.07% |
| 2026-03-11 |
000054 |
鹏华双债增利债券A |
1.3620 |
1.7323 |
1.3600 |
1.7303 |
0.0020 |
0.15% |
| 2026-03-10 |
000054 |
鹏华双债增利债券A |
1.3600 |
1.7303 |
1.3573 |
1.7276 |
0.0027 |
0.20% |
| 2026-03-09 |
000054 |
鹏华双债增利债券A |
1.3573 |
1.7276 |
1.3609 |
1.7312 |
-0.0036 |
-0.26% |
| 2026-03-06 |
000054 |
鹏华双债增利债券A |
1.3609 |
1.7312 |
1.3600 |
1.7303 |
0.0009 |
0.07% |
| 2026-03-05 |
000054 |
鹏华双债增利债券A |
1.3600 |
1.7303 |
1.3599 |
1.7302 |
0.0001 |
0.01% |
| 2026-03-04 |
000054 |
鹏华双债增利债券A |
1.3599 |
1.7302 |
1.3629 |
1.7332 |
-0.0030 |
-0.22% |
| 2026-03-03 |
000054 |
鹏华双债增利债券A |
1.3629 |
1.7332 |
1.3646 |
1.7349 |
-0.0017 |
-0.12% |
| 2026-03-02 |
000054 |
鹏华双债增利债券A |
1.3646 |
1.7349 |
1.3616 |
1.7319 |
0.0030 |
0.22% |
| 2026-02-27 |
000054 |
鹏华双债增利债券A |
1.3616 |
1.7319 |
1.3604 |
1.7307 |
0.0012 |
0.09% |
| 2026-02-26 |
000054 |
鹏华双债增利债券A |
1.3604 |
1.7307 |
1.3646 |
1.7349 |
-0.0042 |
-0.31% |
| 2026-02-25 |
000054 |
鹏华双债增利债券A |
1.3646 |
1.7349 |
1.3646 |
1.7349 |
0.0000 |
0.00% |
| 2026-02-24 |
000054 |
鹏华双债增利债券A |
1.3646 |
1.7349 |
1.3616 |
1.7319 |
0.0030 |
0.22% |
| 2026-02-13 |
000054 |
鹏华双债增利债券A |
1.3616 |
1.7319 |
1.3668 |
1.7371 |
-0.0052 |
-0.38% |
| 2026-02-12 |
000054 |
鹏华双债增利债券A |
1.3668 |
1.7371 |
1.3671 |
1.7374 |
-0.0003 |
-0.02% |
| 2026-02-11 |
000054 |
鹏华双债增利债券A |
1.3671 |
1.7374 |
1.3658 |
1.7361 |
0.0013 |
0.10% |
| 2026-02-10 |
000054 |
鹏华双债增利债券A |
1.3658 |
1.7361 |
1.3657 |
1.7360 |
0.0001 |
0.01% |
| 2026-02-09 |
000054 |
鹏华双债增利债券A |
1.3657 |
1.7360 |
1.3623 |
1.7326 |
0.0034 |
0.25% |
| 2026-02-06 |
000054 |
鹏华双债增利债券A |
1.3623 |
1.7326 |
1.3635 |
1.7338 |
-0.0012 |
-0.09% |
| 2026-02-05 |
000054 |
鹏华双债增利债券A |
1.3635 |
1.7338 |
1.3636 |
1.7339 |
-0.0001 |
-0.01% |
| 2026-02-04 |
000054 |
鹏华双债增利债券A |
1.3636 |
1.7339 |
1.3592 |
1.7295 |
0.0044 |
0.32% |
| 2026-02-03 |
000054 |
鹏华双债增利债券A |
1.3592 |
1.7295 |
1.3541 |
1.7244 |
0.0051 |
0.38% |
| 2026-02-02 |
000054 |
鹏华双债增利债券A |
1.3541 |
1.7244 |
1.3631 |
1.7334 |
-0.0090 |
-0.66% |
| 2026-01-30 |
000054 |
鹏华双债增利债券A |
1.3631 |
1.7334 |
1.3681 |
1.7384 |
-0.0050 |
-0.37% |
| 2026-01-29 |
000054 |
鹏华双债增利债券A |
1.3681 |
1.7384 |
1.3656 |
1.7359 |
0.0025 |
0.18% |
| 2026-01-28 |
000054 |
鹏华双债增利债券A |
1.3656 |
1.7359 |
1.3637 |
1.7340 |
0.0019 |
0.14% |
| 2026-01-27 |
000054 |
鹏华双债增利债券A |
1.3637 |
1.7340 |
1.3632 |
1.7335 |
0.0005 |
0.04% |
| 2026-01-26 |
000054 |
鹏华双债增利债券A |
1.3632 |
1.7335 |
1.3629 |
1.7332 |
0.0003 |
0.02% |
| 2026-01-23 |
000054 |
鹏华双债增利债券A |
1.3629 |
1.7332 |
1.3623 |
1.7326 |
0.0006 |
0.04% |
| 2026-01-22 |
000054 |
鹏华双债增利债券A |
1.3623 |
1.7326 |
1.3604 |
1.7307 |
0.0019 |
0.14% |
| 2026-01-21 |
000054 |
鹏华双债增利债券A |
1.3604 |
1.7307 |
1.3582 |
1.7285 |
0.0022 |
0.16% |
| 2026-01-20 |
000054 |
鹏华双债增利债券A |
1.3582 |
1.7285 |
1.3571 |
1.7274 |
0.0011 |
0.08% |
| 2026-01-19 |
000054 |
鹏华双债增利债券A |
1.3571 |
1.7274 |
1.3546 |
1.7249 |
0.0025 |
0.18% |
| 2026-01-16 |
000054 |
鹏华双债增利债券A |
1.3546 |
1.7249 |
1.3561 |
1.7264 |
-0.0015 |
-0.11% |
| 2026-01-15 |
000054 |
鹏华双债增利债券A |
1.3561 |
1.7264 |
1.3559 |
1.7262 |
0.0002 |
0.01% |
| 2026-01-14 |
000054 |
鹏华双债增利债券A |
1.3559 |
1.7262 |
1.3585 |
1.7288 |
-0.0026 |
-0.19% |
| 2026-01-13 |
000054 |
鹏华双债增利债券A |
1.3585 |
1.7288 |
1.3578 |
1.7281 |
0.0007 |
0.05% |
| 2026-01-12 |
000054 |
鹏华双债增利债券A |
1.3578 |
1.7281 |
1.3586 |
1.7289 |
-0.0008 |
-0.06% |
| 2026-01-09 |
000054 |
鹏华双债增利债券A |
1.3586 |
1.7289 |
1.3571 |
1.7274 |
0.0015 |
0.11% |
| 2026-01-08 |
000054 |
鹏华双债增利债券A |
1.3571 |
1.7274 |
1.3616 |
1.7319 |
-0.0045 |
-0.33% |
| 2026-01-07 |
000054 |
鹏华双债增利债券A |
1.3616 |
1.7319 |
1.3630 |
1.7333 |
-0.0014 |
-0.10% |
| 2026-01-06 |
000054 |
鹏华双债增利债券A |
1.3630 |
1.7333 |
1.3570 |
1.7273 |
0.0060 |
0.44% |
| 2026-01-05 |
000054 |
鹏华双债增利债券A |
1.3570 |
1.7273 |
1.3517 |
1.7220 |
0.0053 |
0.39% |
| 2025-12-31 |
000054 |
鹏华双债增利债券A |
1.3517 |
1.7220 |
1.3514 |
1.7217 |
0.0003 |
0.02% |
| 2025-12-30 |
000054 |
鹏华双债增利债券A |
1.3514 |
1.7217 |
1.3513 |
1.7216 |
0.0001 |
0.01% |
| 2025-12-29 |
000054 |
鹏华双债增利债券A |
1.3513 |
1.7216 |
1.3525 |
1.7228 |
-0.0012 |
-0.09% |
| 2025-12-26 |
000054 |
鹏华双债增利债券A |
1.3525 |
1.7228 |
1.3519 |
1.7222 |
0.0006 |
0.04% |
| 2025-12-25 |
000054 |
鹏华双债增利债券A |
1.3519 |
1.7222 |
1.3511 |
1.7214 |
0.0008 |
0.06% |
| 2025-12-24 |
000054 |
鹏华双债增利债券A |
1.3511 |
1.7214 |
1.3520 |
1.7223 |
-0.0009 |
-0.07% |
| 2025-12-23 |
000054 |
鹏华双债增利债券A |
1.3520 |
1.7223 |
1.3521 |
1.7224 |
-0.0001 |
-0.01% |
| 2025-12-22 |
000054 |
鹏华双债增利债券A |
1.3521 |
1.7224 |
1.3527 |
1.7230 |
-0.0006 |
-0.04% |
| 2025-12-19 |
000054 |
鹏华双债增利债券A |
1.3527 |
1.7230 |
1.3520 |
1.7223 |
0.0007 |
0.05% |
| 2025-12-18 |
000054 |
鹏华双债增利债券A |
1.3520 |
1.7223 |
1.3503 |
1.7206 |
0.0017 |
0.13% |
| 2025-12-17 |
000054 |
鹏华双债增利债券A |
1.3503 |
1.7206 |
1.3471 |
1.7174 |
0.0032 |
0.24% |
| 2025-12-16 |
000054 |
鹏华双债增利债券A |
1.3471 |
1.7174 |
1.3481 |
1.7184 |
-0.0010 |
-0.07% |
| 2025-12-15 |
000054 |
鹏华双债增利债券A |
1.3481 |
1.7184 |
1.3479 |
1.7182 |
0.0002 |
0.01% |
| 2025-12-12 |
000054 |
鹏华双债增利债券A |
1.3479 |
1.7182 |
1.3463 |
1.7166 |
0.0016 |
0.12% |
| 2025-12-11 |
000054 |
鹏华双债增利债券A |
1.3463 |
1.7166 |
1.3475 |
1.7178 |
-0.0012 |
-0.09% |
| 2025-12-10 |
000054 |
鹏华双债增利债券A |
1.3475 |
1.7178 |
1.3482 |
1.7185 |
-0.0007 |
-0.05% |
| 2025-12-09 |
000054 |
鹏华双债增利债券A |
1.3482 |
1.7185 |
1.3513 |
1.7216 |
-0.0031 |
-0.23% |
| 2025-12-08 |
000054 |
鹏华双债增利债券A |
1.3513 |
1.7216 |
1.3519 |
1.7222 |
-0.0006 |
-0.04% |
| 2025-12-05 |
000054 |
鹏华双债增利债券A |
1.3519 |
1.7222 |
1.3508 |
1.7211 |
0.0011 |
0.08% |
| 2025-12-04 |
000054 |
鹏华双债增利债券A |
1.3508 |
1.7211 |
1.3520 |
1.7223 |
-0.0012 |
-0.09% |
| 2025-12-03 |
000054 |
鹏华双债增利债券A |
1.3520 |
1.7223 |
1.3529 |
1.7232 |
-0.0009 |
-0.07% |
| 2025-12-02 |
000054 |
鹏华双债增利债券A |
1.3529 |
1.7232 |
1.3525 |
1.7228 |
0.0004 |
0.03% |
| 2025-12-01 |
000054 |
鹏华双债增利债券A |
1.3525 |
1.7228 |
1.3511 |
1.7214 |
0.0014 |
0.10% |
| 2025-11-28 |
000054 |
鹏华双债增利债券A |
1.3511 |
1.7214 |
1.3509 |
1.7212 |
0.0002 |
0.01% |
| 2025-11-27 |
000054 |
鹏华双债增利债券A |
1.3509 |
1.7212 |
1.3512 |
1.7215 |
-0.0003 |
-0.02% |
| 2025-11-26 |
000054 |
鹏华双债增利债券A |
1.3512 |
1.7215 |
1.3531 |
1.7234 |
-0.0019 |
-0.14% |
| 2025-11-25 |
000054 |
鹏华双债增利债券A |
1.3531 |
1.7234 |
1.3516 |
1.7219 |
0.0015 |
0.11% |
| 2025-11-24 |
000054 |
鹏华双债增利债券A |
1.3516 |
1.7219 |
1.3520 |
1.7223 |
-0.0004 |
-0.03% |
| 2025-11-21 |
000054 |
鹏华双债增利债券A |
1.3520 |
1.7223 |
1.3564 |
1.7267 |
-0.0044 |
-0.32% |
| 2025-11-20 |
000054 |
鹏华双债增利债券A |
1.3564 |
1.7267 |
1.3564 |
1.7267 |
0.0000 |
0.00% |
| 2025-11-19 |
000054 |
鹏华双债增利债券A |
1.3564 |
1.7267 |
1.3549 |
1.7252 |
0.0015 |
0.11% |
| 2025-11-18 |
000054 |
鹏华双债增利债券A |
1.3549 |
1.7252 |
1.3567 |
1.7270 |
-0.0018 |
-0.13% |
| 2025-11-17 |
000054 |
鹏华双债增利债券A |
1.3567 |
1.7270 |
1.3597 |
1.7300 |
-0.0030 |
-0.22% |
| 2025-11-14 |
000054 |
鹏华双债增利债券A |
1.3597 |
1.7300 |
1.3616 |
1.7319 |
-0.0019 |
-0.14% |
| 2025-11-13 |
000054 |
鹏华双债增利债券A |
1.3616 |
1.7319 |
1.3595 |
1.7298 |
0.0021 |
0.15% |
| 2025-11-12 |
000054 |
鹏华双债增利债券A |
1.3595 |
1.7298 |
1.3589 |
1.7292 |
0.0006 |
0.04% |
| 2025-11-11 |
000054 |
鹏华双债增利债券A |
1.3589 |
1.7292 |
1.3593 |
1.7296 |
-0.0004 |
-0.03% |
| 2025-11-10 |
000054 |
鹏华双债增利债券A |
1.3593 |
1.7296 |
1.3566 |
1.7269 |
0.0027 |
0.20% |
| 2025-11-07 |
000054 |
鹏华双债增利债券A |
1.3566 |
1.7269 |
1.3570 |
1.7273 |
-0.0004 |
-0.03% |
| 2025-11-06 |
000054 |
鹏华双债增利债券A |
1.3570 |
1.7273 |
1.3565 |
1.7268 |
0.0005 |
0.04% |
| 2025-11-05 |
000054 |
鹏华双债增利债券A |
1.3565 |
1.7268 |
1.3561 |
1.7264 |
0.0004 |
0.03% |
| 2025-11-04 |
000054 |
鹏华双债增利债券A |
1.3561 |
1.7264 |
1.3552 |
1.7255 |
0.0009 |
0.07% |
| 2025-11-03 |
000054 |
鹏华双债增利债券A |
1.3552 |
1.7255 |
1.3528 |
1.7231 |
0.0024 |
0.18% |
| 2025-10-31 |
000054 |
鹏华双债增利债券A |
1.3528 |
1.7231 |
1.3551 |
1.7254 |
-0.0023 |
-0.17% |
| 2025-10-30 |
000054 |
鹏华双债增利债券A |
1.3551 |
1.7254 |
1.3560 |
1.7263 |
-0.0009 |
-0.07% |
| 2025-10-29 |
000054 |
鹏华双债增利债券A |
1.3560 |
1.7263 |
1.3566 |
1.7269 |
-0.0006 |
-0.04% |
| 2025-10-28 |
000054 |
鹏华双债增利债券A |
1.3566 |
1.7269 |
1.3574 |
1.7277 |
-0.0008 |
-0.06% |
| 2025-10-27 |
000054 |
鹏华双债增利债券A |
1.3574 |
1.7277 |
1.3555 |
1.7258 |
0.0019 |
0.14% |
| 2025-10-24 |
000054 |
鹏华双债增利债券A |
1.3555 |
1.7258 |
1.3561 |
1.7264 |
-0.0006 |
-0.04% |
| 2025-10-23 |
000054 |
鹏华双债增利债券A |
1.3561 |
1.7264 |
1.3555 |
1.7258 |
0.0006 |
0.04% |
| 2025-10-22 |
000054 |
鹏华双债增利债券A |
1.3555 |
1.7258 |
1.3551 |
1.7254 |
0.0004 |
0.03% |
| 2025-10-21 |
000054 |
鹏华双债增利债券A |
1.3551 |
1.7254 |
1.3533 |
1.7236 |
0.0018 |
0.13% |
| 2025-10-20 |
000054 |
鹏华双债增利债券A |
1.3533 |
1.7236 |
1.3534 |
1.7237 |
-0.0001 |
-0.01% |
| 2025-10-17 |
000054 |
鹏华双债增利债券A |
1.3534 |
1.7237 |
1.3566 |
1.7269 |
-0.0032 |
-0.24% |
| 2025-10-16 |
000054 |
鹏华双债增利债券A |
1.3566 |
1.7269 |
1.3553 |
1.7256 |
0.0013 |
0.10% |
| 2025-10-15 |
000054 |
鹏华双债增利债券A |
1.3553 |
1.7256 |
1.3527 |
1.7230 |
0.0026 |
0.19% |
| 2025-10-14 |
000054 |
鹏华双债增利债券A |
1.3527 |
1.7230 |
1.3519 |
1.7222 |
0.0008 |
0.06% |
| 2025-10-13 |
000054 |
鹏华双债增利债券A |
1.3519 |
1.7222 |
1.3516 |
1.7219 |
0.0003 |
0.02% |
| 2025-10-10 |
000054 |
鹏华双债增利债券A |
1.3516 |
1.7219 |
1.3516 |
1.7219 |
0.0000 |
0.00% |
| 2025-10-09 |
000054 |
鹏华双债增利债券A |
1.3516 |
1.7219 |
1.3467 |
1.7170 |
0.0049 |
0.36% |
| 2025-09-30 |
000054 |
鹏华双债增利债券A |
1.3467 |
1.7170 |
1.3455 |
1.7158 |
0.0012 |
0.09% |
| 2025-09-29 |
000054 |
鹏华双债增利债券A |
1.3455 |
1.7158 |
1.3407 |
1.7110 |
0.0048 |
0.36% |
| 2025-09-26 |
000054 |
鹏华双债增利债券A |
1.3407 |
1.7110 |
1.3397 |
1.7100 |
0.0010 |
0.07% |
| 2025-09-25 |
000054 |
鹏华双债增利债券A |
1.3397 |
1.7100 |
1.3403 |
1.7106 |
-0.0006 |
-0.04% |
| 2025-09-24 |
000054 |
鹏华双债增利债券A |
1.3403 |
1.7106 |
1.3380 |
1.7083 |
0.0023 |
0.17% |
| 2025-09-23 |
000054 |
鹏华双债增利债券A |
1.3380 |
1.7083 |
1.3370 |
1.7073 |
0.0010 |
0.07% |
| 2025-09-22 |
000054 |
鹏华双债增利债券A |
1.3370 |
1.7073 |
1.3378 |
1.7081 |
-0.0008 |
-0.06% |
| 2025-09-19 |
000054 |
鹏华双债增利债券A |
1.3378 |
1.7081 |
1.3376 |
1.7079 |
0.0002 |
0.01% |
| 2025-09-18 |
000054 |
鹏华双债增利债券A |
1.3376 |
1.7079 |
1.3444 |
1.7147 |
-0.0068 |
-0.51% |
| 2025-09-17 |
000054 |
鹏华双债增利债券A |
1.3444 |
1.7147 |
1.3433 |
1.7136 |
0.0011 |
0.08% |
