鹏华双债加利债券A(鹏华双债加利)基金净值查询(000143)
今天最新净值
2.2027
0.0029 0.13%
2026-09-17
盘中实时估值(仅供参考)
2.1273
0.0057 0.2664%
2026-03-24 15:39:58
- 累计净值：2.3947
- 成立日期：2013-05-27
- 基金类型：债券型-混合二级
- 成立份额：8.230亿份
- 最近份额：15.8038亿
- 最近资产：63.30亿元
- 基金公司：鹏华基金
- 基金经理：王石千
近半年鹏华双债加利债券A|鹏华双债加利基金净值查询
近半年,鹏华双债加利债券A(000143)基金累计收益率3.82%
| 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 |
| 2026-09-17 |
000143 |
鹏华双债加利债券A |
2.2027 |
2.3947 |
2.1998 |
2.3918 |
0.0029 |
0.13% |
| 2026-09-16 |
000143 |
鹏华双债加利债券A |
2.1998 |
2.3918 |
2.1881 |
2.3801 |
0.0117 |
0.53% |
| 2026-09-15 |
000143 |
鹏华双债加利债券A |
2.1881 |
2.3801 |
2.1864 |
2.3784 |
0.0017 |
0.08% |
| 2026-09-14 |
000143 |
鹏华双债加利债券A |
2.1864 |
2.3784 |
2.1864 |
2.3784 |
0.0000 |
0.00% |
| 2026-09-11 |
000143 |
鹏华双债加利债券A |
2.1864 |
2.3784 |
2.1890 |
2.3810 |
-0.0026 |
-0.12% |
| 2026-09-10 |
000143 |
鹏华双债加利债券A |
2.1890 |
2.3810 |
2.1939 |
2.3859 |
-0.0049 |
-0.22% |
| 2026-09-09 |
000143 |
鹏华双债加利债券A |
2.1939 |
2.3859 |
2.1906 |
2.3826 |
0.0033 |
0.15% |
| 2026-09-08 |
000143 |
鹏华双债加利债券A |
2.1906 |
2.3826 |
2.1953 |
2.3873 |
-0.0047 |
-0.21% |
| 2026-09-07 |
000143 |
鹏华双债加利债券A |
2.1953 |
2.3873 |
2.1786 |
2.3706 |
0.0167 |
0.77% |
| 2026-09-04 |
000143 |
鹏华双债加利债券A |
2.1786 |
2.3706 |
2.1904 |
2.3824 |
-0.0118 |
-0.54% |
|
|
| 2026-09-03 |
000143 |
鹏华双债加利债券A |
2.1904 |
2.3824 |
2.1845 |
2.3765 |
0.0059 |
0.27% |
| 2026-09-02 |
000143 |
鹏华双债加利债券A |
2.1845 |
2.3765 |
2.1917 |
2.3837 |
-0.0072 |
-0.33% |
| 2026-09-01 |
000143 |
鹏华双债加利债券A |
2.1917 |
2.3837 |
2.2037 |
2.3957 |
-0.0120 |
-0.54% |
| 2026-08-31 |
000143 |
鹏华双债加利债券A |
2.2037 |
2.3957 |
2.1961 |
2.3881 |
0.0076 |
0.35% |
| 2026-08-28 |
000143 |
鹏华双债加利债券A |
2.1961 |
2.3881 |
2.2045 |
2.3965 |
-0.0084 |
-0.38% |
| 2026-08-27 |
000143 |
鹏华双债加利债券A |
2.2045 |
2.3965 |
2.1904 |
2.3824 |
0.0141 |
0.64% |
| 2026-08-26 |
000143 |
鹏华双债加利债券A |
2.1904 |
2.3824 |
2.1896 |
2.3816 |
0.0008 |
0.04% |
| 2026-08-25 |
000143 |
鹏华双债加利债券A |
2.1896 |
2.3816 |
2.1879 |
2.3799 |
0.0017 |
0.08% |
| 2026-08-24 |
000143 |
鹏华双债加利债券A |
2.1879 |
2.3799 |
2.2028 |
2.3948 |
-0.0149 |
-0.68% |
| 2026-08-21 |
000143 |
鹏华双债加利债券A |
2.2028 |
2.3948 |
2.1972 |
2.3892 |
0.0056 |
0.25% |
| 2026-08-20 |
000143 |
鹏华双债加利债券A |
2.1972 |
2.3892 |
2.1938 |
2.3858 |
0.0034 |
0.15% |
| 2026-08-19 |
000143 |
鹏华双债加利债券A |
2.1938 |
2.3858 |
2.2263 |
2.4183 |
-0.0325 |
-1.46% |
| 2026-08-18 |
000143 |
鹏华双债加利债券A |
2.2263 |
2.4183 |
2.2251 |
2.4171 |
0.0012 |
0.05% |
| 2026-08-17 |
000143 |
鹏华双债加利债券A |
2.2251 |
2.4171 |
2.2017 |
2.3937 |
0.0234 |
1.06% |
| 2026-08-14 |
000143 |
鹏华双债加利债券A |
2.2017 |
2.3937 |
2.1984 |
2.3904 |
0.0033 |
0.15% |
|
|
| 2026-08-13 |
000143 |
鹏华双债加利债券A |
2.1984 |
2.3904 |
2.2004 |
2.3924 |
-0.0020 |
-0.09% |
| 2026-08-12 |
000143 |
鹏华双债加利债券A |
2.2004 |
2.3924 |
2.1940 |
2.3860 |
0.0064 |
0.29% |
| 2026-08-11 |
000143 |
鹏华双债加利债券A |
2.1940 |
2.3860 |
2.2042 |
2.3962 |
-0.0102 |
-0.46% |
| 2026-08-10 |
000143 |
鹏华双债加利债券A |
2.2042 |
2.3962 |
2.2051 |
2.3971 |
-0.0009 |
-0.04% |
| 2026-08-07 |
000143 |
鹏华双债加利债券A |
2.2051 |
2.3971 |
2.1934 |
2.3854 |
0.0117 |
0.53% |
| 2026-08-06 |
000143 |
鹏华双债加利债券A |
2.1934 |
2.3854 |
2.1903 |
2.3823 |
0.0031 |
0.14% |
| 2026-08-05 |
000143 |
鹏华双债加利债券A |
2.1903 |
2.3823 |
2.1721 |
2.3641 |
0.0182 |
0.84% |
| 2026-08-04 |
000143 |
鹏华双债加利债券A |
2.1721 |
2.3641 |
2.1479 |
2.3399 |
0.0242 |
1.13% |
| 2026-08-03 |
000143 |
鹏华双债加利债券A |
2.1479 |
2.3399 |
2.1615 |
2.3535 |
-0.0136 |
-0.63% |
| 2026-07-31 |
000143 |
鹏华双债加利债券A |
2.1615 |
2.3535 |
2.1463 |
2.3383 |
0.0152 |
0.71% |
| 2026-07-30 |
000143 |
鹏华双债加利债券A |
2.1463 |
2.3383 |
2.1703 |
2.3623 |
-0.0240 |
-1.11% |
| 2026-07-29 |
000143 |
鹏华双债加利债券A |
2.1703 |
2.3623 |
2.1727 |
2.3647 |
-0.0024 |
-0.11% |
| 2026-07-28 |
000143 |
鹏华双债加利债券A |
2.1727 |
2.3647 |
2.2021 |
2.3941 |
-0.0294 |
-1.34% |
| 2026-07-27 |
000143 |
鹏华双债加利债券A |
2.2021 |
2.3941 |
2.1913 |
2.3833 |
0.0108 |
0.49% |
| 2026-07-24 |
000143 |
鹏华双债加利债券A |
2.1913 |
2.3833 |
2.1986 |
2.3906 |
-0.0073 |
-0.33% |
| 2026-07-23 |
000143 |
鹏华双债加利债券A |
2.1986 |
2.3906 |
2.2077 |
2.3997 |
-0.0091 |
-0.41% |
| 2026-07-22 |
000143 |
鹏华双债加利债券A |
2.2077 |
2.3997 |
2.2120 |
2.4040 |
-0.0043 |
-0.19% |
| 2026-07-21 |
000143 |
鹏华双债加利债券A |
2.2120 |
2.4040 |
2.1801 |
2.3721 |
0.0319 |
1.46% |
| 2026-07-20 |
000143 |
鹏华双债加利债券A |
2.1801 |
2.3721 |
2.1823 |
2.3743 |
-0.0022 |
-0.10% |
| 2026-07-17 |
000143 |
鹏华双债加利债券A |
2.1823 |
2.3743 |
2.2132 |
2.4052 |
-0.0309 |
-1.40% |
| 2026-07-16 |
000143 |
鹏华双债加利债券A |
2.2132 |
2.4052 |
2.2285 |
2.4205 |
-0.0153 |
-0.69% |
| 2026-07-15 |
000143 |
鹏华双债加利债券A |
2.2285 |
2.4205 |
2.2366 |
2.4286 |
-0.0081 |
-0.36% |
| 2026-07-14 |
000143 |
鹏华双债加利债券A |
2.2366 |
2.4286 |
2.2254 |
2.4174 |
0.0112 |
0.50% |
| 2026-07-13 |
000143 |
鹏华双债加利债券A |
2.2254 |
2.4174 |
2.2405 |
2.4325 |
-0.0151 |
-0.67% |
| 2026-07-10 |
000143 |
鹏华双债加利债券A |
2.2405 |
2.4325 |
2.2620 |
2.4540 |
-0.0215 |
-0.95% |
| 2026-07-09 |
000143 |
鹏华双债加利债券A |
2.2620 |
2.4540 |
2.2411 |
2.4331 |
0.0209 |
0.93% |
| 2026-07-08 |
000143 |
鹏华双债加利债券A |
2.2411 |
2.4331 |
2.2460 |
2.4380 |
-0.0049 |
-0.22% |
| 2026-07-07 |
000143 |
鹏华双债加利债券A |
2.2460 |
2.4380 |
2.2530 |
2.4450 |
-0.0070 |
-0.31% |
| 2026-07-06 |
000143 |
鹏华双债加利债券A |
2.2530 |
2.4450 |
2.2481 |
2.4401 |
0.0049 |
0.22% |
| 2026-07-03 |
000143 |
鹏华双债加利债券A |
2.2481 |
2.4401 |
2.2470 |
2.4390 |
0.0011 |
0.05% |
| 2026-07-02 |
000143 |
鹏华双债加利债券A |
2.2470 |
2.4390 |
2.2726 |
2.4646 |
-0.0256 |
-1.13% |
| 2026-07-01 |
000143 |
鹏华双债加利债券A |
2.2726 |
2.4646 |
2.2804 |
2.4724 |
-0.0078 |
-0.34% |
| 2026-06-30 |
000143 |
鹏华双债加利债券A |
2.2804 |
2.4724 |
2.2673 |
2.4593 |
0.0131 |
0.58% |
| 2026-06-29 |
000143 |
鹏华双债加利债券A |
2.2673 |
2.4593 |
2.2659 |
2.4579 |
0.0014 |
0.06% |
| 2026-06-26 |
000143 |
鹏华双债加利债券A |
2.2659 |
2.4579 |
2.2855 |
2.4775 |
-0.0196 |
-0.86% |
| 2026-06-25 |
000143 |
鹏华双债加利债券A |
2.2855 |
2.4775 |
2.2743 |
2.4663 |
0.0112 |
0.49% |
| 2026-06-24 |
000143 |
鹏华双债加利债券A |
2.2743 |
2.4663 |
2.2599 |
2.4519 |
0.0144 |
0.64% |
| 2026-06-23 |
000143 |
鹏华双债加利债券A |
2.2599 |
2.4519 |
2.2744 |
2.4664 |
-0.0145 |
-0.64% |
| 2026-06-22 |
000143 |
鹏华双债加利债券A |
2.2744 |
2.4664 |
2.2639 |
2.4559 |
0.0105 |
0.46% |
| 2026-06-18 |
000143 |
鹏华双债加利债券A |
2.2639 |
2.4559 |
2.2531 |
2.4451 |
0.0108 |
0.48% |
| 2026-06-17 |
000143 |
鹏华双债加利债券A |
2.2531 |
2.4451 |
2.2425 |
2.4345 |
0.0106 |
0.47% |
| 2026-06-16 |
000143 |
鹏华双债加利债券A |
2.2425 |
2.4345 |
2.2394 |
2.4314 |
0.0031 |
0.14% |
| 2026-06-15 |
000143 |
鹏华双债加利债券A |
2.2394 |
2.4314 |
2.2104 |
2.4024 |
0.0290 |
1.31% |
| 2026-06-12 |
000143 |
鹏华双债加利债券A |
2.2104 |
2.4024 |
2.2059 |
2.3979 |
0.0045 |
0.20% |
| 2026-06-11 |
000143 |
鹏华双债加利债券A |
2.2059 |
2.3979 |
2.2065 |
2.3985 |
-0.0006 |
-0.03% |
| 2026-06-10 |
000143 |
鹏华双债加利债券A |
2.2065 |
2.3985 |
2.2161 |
2.4081 |
-0.0096 |
-0.43% |
| 2026-06-09 |
000143 |
鹏华双债加利债券A |
2.2161 |
2.4081 |
2.1998 |
2.3918 |
0.0163 |
0.74% |
| 2026-06-08 |
000143 |
鹏华双债加利债券A |
2.1998 |
2.3918 |
2.2176 |
2.4096 |
-0.0178 |
-0.80% |
| 2026-06-05 |
000143 |
鹏华双债加利债券A |
2.2176 |
2.4096 |
2.2303 |
2.4223 |
-0.0127 |
-0.57% |
| 2026-06-04 |
000143 |
鹏华双债加利债券A |
2.2303 |
2.4223 |
2.2261 |
2.4181 |
0.0042 |
0.19% |
| 2026-06-03 |
000143 |
鹏华双债加利债券A |
2.2261 |
2.4181 |
2.2207 |
2.4127 |
0.0054 |
0.24% |
| 2026-06-02 |
000143 |
鹏华双债加利债券A |
2.2207 |
2.4127 |
2.2130 |
2.4050 |
0.0077 |
0.35% |
| 2026-06-01 |
000143 |
鹏华双债加利债券A |
2.2130 |
2.4050 |
2.2218 |
2.4138 |
-0.0088 |
-0.40% |
| 2026-05-29 |
000143 |
鹏华双债加利债券A |
2.2218 |
2.4138 |
2.2375 |
2.4295 |
-0.0157 |
-0.70% |
| 2026-05-28 |
000143 |
鹏华双债加利债券A |
2.2375 |
2.4295 |
2.2274 |
2.4194 |
0.0101 |
0.45% |
| 2026-05-27 |
000143 |
鹏华双债加利债券A |
2.2274 |
2.4194 |
2.2369 |
2.4289 |
-0.0095 |
-0.42% |
| 2026-05-26 |
000143 |
鹏华双债加利债券A |
2.2369 |
2.4289 |
2.2451 |
2.4371 |
-0.0082 |
-0.37% |
| 2026-05-25 |
000143 |
鹏华双债加利债券A |
2.2451 |
2.4371 |
2.2336 |
2.4256 |
0.0115 |
0.51% |
| 2026-05-22 |
000143 |
鹏华双债加利债券A |
2.2336 |
2.4256 |
2.2207 |
2.4127 |
0.0129 |
0.58% |
| 2026-05-21 |
000143 |
鹏华双债加利债券A |
2.2207 |
2.4127 |
2.2396 |
2.4316 |
-0.0189 |
-0.84% |
| 2026-05-20 |
000143 |
鹏华双债加利债券A |
2.2396 |
2.4316 |
2.2309 |
2.4229 |
0.0087 |
0.39% |
| 2026-05-19 |
000143 |
鹏华双债加利债券A |
2.2309 |
2.4229 |
2.2172 |
2.4092 |
0.0137 |
0.62% |
| 2026-05-18 |
000143 |
鹏华双债加利债券A |
2.2172 |
2.4092 |
2.2156 |
2.4076 |
0.0016 |
0.07% |
| 2026-05-15 |
000143 |
鹏华双债加利债券A |
2.2156 |
2.4076 |
2.2229 |
2.4149 |
-0.0073 |
-0.33% |
| 2026-05-14 |
000143 |
鹏华双债加利债券A |
2.2229 |
2.4149 |
2.2372 |
2.4292 |
-0.0143 |
-0.64% |
| 2026-05-13 |
000143 |
鹏华双债加利债券A |
2.2372 |
2.4292 |
2.2327 |
2.4247 |
0.0045 |
0.20% |
| 2026-05-12 |
000143 |
鹏华双债加利债券A |
2.2327 |
2.4247 |
2.2320 |
2.4240 |
0.0007 |
0.03% |
| 2026-05-11 |
000143 |
鹏华双债加利债券A |
2.2320 |
2.4240 |
2.2184 |
2.4104 |
0.0136 |
0.61% |
| 2026-05-08 |
000143 |
鹏华双债加利债券A |
2.2184 |
2.4104 |
2.2244 |
2.4164 |
-0.0060 |
-0.27% |
| 2026-04-30 |
000143 |
鹏华双债加利债券A |
2.2014 |
2.3934 |
2.1920 |
2.3840 |
0.0094 |
0.43% |
| 2026-04-29 |
000143 |
鹏华双债加利债券A |
2.1920 |
2.3840 |
2.1811 |
2.3731 |
0.0109 |
0.50% |
| 2026-04-28 |
000143 |
鹏华双债加利债券A |
2.1811 |
2.3731 |
2.1850 |
2.3770 |
-0.0039 |
-0.18% |
| 2026-04-27 |
000143 |
鹏华双债加利债券A |
2.1850 |
2.3770 |
2.1849 |
2.3769 |
0.0001 |
0.00% |
| 2026-04-24 |
000143 |
鹏华双债加利债券A |
2.1849 |
2.3769 |
2.1831 |
2.3751 |
0.0018 |
0.08% |
| 2026-04-23 |
000143 |
鹏华双债加利债券A |
2.1831 |
2.3751 |
2.1890 |
2.3810 |
-0.0059 |
-0.27% |
| 2026-04-22 |
000143 |
鹏华双债加利债券A |
2.1890 |
2.3810 |
2.1799 |
2.3719 |
0.0091 |
0.42% |
| 2026-04-21 |
000143 |
鹏华双债加利债券A |
2.1799 |
2.3719 |
2.1781 |
2.3701 |
0.0018 |
0.08% |
| 2026-04-20 |
000143 |
鹏华双债加利债券A |
2.1781 |
2.3701 |
2.1774 |
2.3694 |
0.0007 |
0.03% |
| 2026-04-17 |
000143 |
鹏华双债加利债券A |
2.1774 |
2.3694 |
2.1737 |
2.3657 |
0.0037 |
0.17% |
| 2026-04-16 |
000143 |
鹏华双债加利债券A |
2.1737 |
2.3657 |
2.1602 |
2.3522 |
0.0135 |
0.62% |
| 2026-04-15 |
000143 |
鹏华双债加利债券A |
2.1602 |
2.3522 |
2.1615 |
2.3535 |
-0.0013 |
-0.06% |
| 2026-04-14 |
000143 |
鹏华双债加利债券A |
2.1615 |
2.3535 |
2.1519 |
2.3439 |
0.0096 |
0.45% |
| 2026-04-13 |
000143 |
鹏华双债加利债券A |
2.1519 |
2.3439 |
2.1538 |
2.3458 |
-0.0019 |
-0.09% |
| 2026-04-10 |
000143 |
鹏华双债加利债券A |
2.1538 |
2.3458 |
2.1493 |
2.3413 |
0.0045 |
0.21% |
| 2026-04-09 |
000143 |
鹏华双债加利债券A |
2.1493 |
2.3413 |
2.1501 |
2.3421 |
-0.0008 |
-0.04% |
| 2026-04-08 |
000143 |
鹏华双债加利债券A |
2.1501 |
2.3421 |
2.1259 |
2.3179 |
0.0242 |
1.14% |
| 2026-04-07 |
000143 |
鹏华双债加利债券A |
2.1259 |
2.3179 |
2.1221 |
2.3141 |
0.0038 |
0.18% |
| 2026-04-03 |
000143 |
鹏华双债加利债券A |
2.1221 |
2.3141 |
2.1199 |
2.3119 |
0.0022 |
0.10% |
| 2026-04-02 |
000143 |
鹏华双债加利债券A |
2.1199 |
2.3119 |
2.1253 |
2.3173 |
-0.0054 |
-0.25% |
| 2026-04-01 |
000143 |
鹏华双债加利债券A |
2.1253 |
2.3173 |
2.1063 |
2.2983 |
0.0190 |
0.90% |
| 2026-03-31 |
000143 |
鹏华双债加利债券A |
2.1063 |
2.2983 |
2.1195 |
2.3115 |
-0.0132 |
-0.62% |
| 2026-03-30 |
000143 |
鹏华双债加利债券A |
2.1195 |
2.3115 |
2.1219 |
2.3139 |
-0.0024 |
-0.11% |
| 2026-03-27 |
000143 |
鹏华双债加利债券A |
2.1219 |
2.3139 |
2.1149 |
2.3069 |
0.0070 |
0.33% |
| 2026-03-26 |
000143 |
鹏华双债加利债券A |
2.1149 |
2.3069 |
2.1237 |
2.3157 |
-0.0088 |
-0.41% |
| 2026-03-25 |
000143 |
鹏华双债加利债券A |
2.1237 |
2.3157 |
2.1150 |
2.3070 |
0.0087 |
0.41% |
| 2026-03-24 |
000143 |
鹏华双债加利债券A |
2.1150 |
2.3070 |
2.1019 |
2.2939 |
0.0131 |
0.62% |
| 2026-03-23 |
000143 |
鹏华双债加利债券A |
2.1019 |
2.2939 |
2.1157 |
2.3077 |
-0.0138 |
-0.65% |
| 2026-03-20 |
000143 |
鹏华双债加利债券A |
2.1157 |
2.3077 |
2.1158 |
2.3078 |
-0.0001 |
0.00% |
| 2026-03-19 |
000143 |
鹏华双债加利债券A |
2.1158 |
2.3078 |
2.1288 |
2.3208 |
-0.0130 |
-0.61% |
