鹏华双债保利债券B(鹏华双债保利)基金净值查询(000338)

今天最新净值 1.3192 -0.0029 -0.22% 2026-09-16

盘中实时估值(仅供参考) 1.3389 -0.0012 -0.0929% 2026-03-24 15:39:58

累计净值：1.6882
成立日期：2013-09-18
基金类型：债券型-混合二级
成立份额：3.693亿份
最近份额：27.9395亿
最近资产：36.63亿元
基金公司：鹏华基金
基金经理：祝松吴国杰

近一季鹏华双债保利债券B|鹏华双债保利基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鹏华双债保利债券B(000338)基金累计收益率-0.93%

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	000338	鹏华双债保利债券B	1.3195	1.6885	1.3192	1.6882	0.0003	0.02%
2026-09-15	000338	鹏华双债保利债券B	1.3192	1.6882	1.3221	1.6911	-0.0029	-0.22%
2026-09-14	000338	鹏华双债保利债券B	1.3221	1.6911	1.3223	1.6913	-0.0002	-0.02%
2026-09-11	000338	鹏华双债保利债券B	1.3223	1.6913	1.3280	1.6970	-0.0057	-0.43%
2026-09-10	000338	鹏华双债保利债券B	1.3280	1.6970	1.3295	1.6985	-0.0015	-0.11%
2026-09-09	000338	鹏华双债保利债券B	1.3295	1.6985	1.3317	1.7007	-0.0022	-0.17%
2026-09-08	000338	鹏华双债保利债券B	1.3317	1.7007	1.3309	1.6999	0.0008	0.06%
2026-09-07	000338	鹏华双债保利债券B	1.3309	1.6999	1.3328	1.7018	-0.0019	-0.14%
2026-09-04	000338	鹏华双债保利债券B	1.3328	1.7018	1.3309	1.6999	0.0019	0.14%
2026-09-03	000338	鹏华双债保利债券B	1.3309	1.6999	1.3290	1.6980	0.0019	0.14%

2026-09-02	000338	鹏华双债保利债券B	1.3290	1.6980	1.3331	1.7021	-0.0041	-0.31%
2026-09-01	000338	鹏华双债保利债券B	1.3331	1.7021	1.3321	1.7011	0.0010	0.08%
2026-08-31	000338	鹏华双债保利债券B	1.3321	1.7011	1.3358	1.7048	-0.0037	-0.28%
2026-08-28	000338	鹏华双债保利债券B	1.3358	1.7048	1.3355	1.7045	0.0003	0.02%
2026-08-27	000338	鹏华双债保利债券B	1.3355	1.7045	1.3343	1.7033	0.0012	0.09%
2026-08-26	000338	鹏华双债保利债券B	1.3343	1.7033	1.3303	1.6993	0.0040	0.30%
2026-08-25	000338	鹏华双债保利债券B	1.3303	1.6993	1.3295	1.6985	0.0008	0.06%
2026-08-24	000338	鹏华双债保利债券B	1.3295	1.6985	1.3301	1.6991	-0.0006	-0.05%
2026-08-21	000338	鹏华双债保利债券B	1.3301	1.6991	1.3325	1.7015	-0.0024	-0.18%
2026-08-20	000338	鹏华双债保利债券B	1.3325	1.7015	1.3311	1.7001	0.0014	0.11%
2026-08-19	000338	鹏华双债保利债券B	1.3311	1.7001	1.3351	1.7041	-0.0040	-0.30%
2026-08-18	000338	鹏华双债保利债券B	1.3351	1.7041	1.3356	1.7046	-0.0005	-0.04%
2026-08-17	000338	鹏华双债保利债券B	1.3356	1.7046	1.3328	1.7018	0.0028	0.21%
2026-08-14	000338	鹏华双债保利债券B	1.3328	1.7018	1.3345	1.7035	-0.0017	-0.13%
2026-08-13	000338	鹏华双债保利债券B	1.3345	1.7035	1.3377	1.7067	-0.0032	-0.24%

2026-08-12	000338	鹏华双债保利债券B	1.3377	1.7067	1.3360	1.7050	0.0017	0.13%
2026-08-11	000338	鹏华双债保利债券B	1.3360	1.7050	1.3390	1.7080	-0.0030	-0.22%
2026-08-10	000338	鹏华双债保利债券B	1.3390	1.7080	1.3363	1.7053	0.0027	0.20%
2026-08-07	000338	鹏华双债保利债券B	1.3363	1.7053	1.3366	1.7056	-0.0003	-0.02%
2026-08-06	000338	鹏华双债保利债券B	1.3366	1.7056	1.3382	1.7072	-0.0016	-0.12%
2026-08-05	000338	鹏华双债保利债券B	1.3382	1.7072	1.3359	1.7049	0.0023	0.17%
2026-08-04	000338	鹏华双债保利债券B	1.3359	1.7049	1.3381	1.7071	-0.0022	-0.16%
2026-08-03	000338	鹏华双债保利债券B	1.3381	1.7071	1.3383	1.7073	-0.0002	-0.01%
2026-07-31	000338	鹏华双债保利债券B	1.3383	1.7073	1.3388	1.7078	-0.0005	-0.04%
2026-07-30	000338	鹏华双债保利债券B	1.3388	1.7078	1.3392	1.7082	-0.0004	-0.03%
2026-07-29	000338	鹏华双债保利债券B	1.3392	1.7082	1.3352	1.7042	0.0040	0.30%
2026-07-28	000338	鹏华双债保利债券B	1.3352	1.7042	1.3370	1.7060	-0.0018	-0.13%
2026-07-27	000338	鹏华双债保利债券B	1.3370	1.7060	1.3324	1.7014	0.0046	0.35%
2026-07-24	000338	鹏华双债保利债券B	1.3324	1.7014	1.3379	1.7069	-0.0055	-0.41%
2026-07-23	000338	鹏华双债保利债券B	1.3379	1.7069	1.3376	1.7066	0.0003	0.02%
2026-07-22	000338	鹏华双债保利债券B	1.3376	1.7066	1.3357	1.7047	0.0019	0.14%
2026-07-21	000338	鹏华双债保利债券B	1.3357	1.7047	1.3318	1.7008	0.0039	0.29%
2026-07-20	000338	鹏华双债保利债券B	1.3318	1.7008	1.3259	1.6949	0.0059	0.44%
2026-07-17	000338	鹏华双债保利债券B	1.3259	1.6949	1.3310	1.7000	-0.0051	-0.38%
2026-07-16	000338	鹏华双债保利债券B	1.3310	1.7000	1.3336	1.7026	-0.0026	-0.19%
2026-07-15	000338	鹏华双债保利债券B	1.3336	1.7026	1.3289	1.6979	0.0047	0.35%
2026-07-14	000338	鹏华双债保利债券B	1.3289	1.6979	1.3249	1.6939	0.0040	0.30%
2026-07-13	000338	鹏华双债保利债券B	1.3249	1.6939	1.3286	1.6976	-0.0037	-0.28%
2026-07-10	000338	鹏华双债保利债券B	1.3286	1.6976	1.3296	1.6986	-0.0010	-0.08%
2026-07-09	000338	鹏华双债保利债券B	1.3296	1.6986	1.3286	1.6976	0.0010	0.08%
2026-07-08	000338	鹏华双债保利债券B	1.3286	1.6976	1.3298	1.6988	-0.0012	-0.09%
2026-07-07	000338	鹏华双债保利债券B	1.3298	1.6988	1.3359	1.7049	-0.0061	-0.46%
2026-07-06	000338	鹏华双债保利债券B	1.3359	1.7049	1.3323	1.7013	0.0036	0.27%
2026-07-03	000338	鹏华双债保利债券B	1.3323	1.7013	1.3309	1.6999	0.0014	0.11%
2026-07-02	000338	鹏华双债保利债券B	1.3309	1.6999	1.3341	1.7031	-0.0032	-0.24%
2026-07-01	000338	鹏华双债保利债券B	1.3341	1.7031	1.3262	1.6952	0.0079	0.60%
2026-06-30	000338	鹏华双债保利债券B	1.3262	1.6952	1.3275	1.6965	-0.0013	-0.10%
2026-06-29	000338	鹏华双债保利债券B	1.3275	1.6965	1.3215	1.6905	0.0060	0.45%
2026-06-26	000338	鹏华双债保利债券B	1.3215	1.6905	1.3271	1.6961	-0.0056	-0.42%
2026-06-25	000338	鹏华双债保利债券B	1.3271	1.6961	1.3255	1.6945	0.0016	0.12%
2026-06-24	000338	鹏华双债保利债券B	1.3255	1.6945	1.3276	1.6966	-0.0021	-0.16%
2026-06-23	000338	鹏华双债保利债券B	1.3276	1.6966	1.3319	1.7009	-0.0043	-0.32%
2026-06-22	000338	鹏华双债保利债券B	1.3319	1.7009	1.3244	1.6934	0.0075	0.57%
2026-06-18	000338	鹏华双债保利债券B	1.3244	1.6934	1.3311	1.7001	-0.0067	-0.50%
2026-06-17	000338	鹏华双债保利债券B	1.3311	1.7001	1.3305	1.6995	0.0006	0.05%

标签云

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏华创新驱动混合A	2.5977	6.15%
KC半导体	1.1858	5.39%
创新动力	1.7489	5.32%
KC芯片	1.1035	4.70%
鹏华科技驱动混合发起式A	1.0026	4.66%
鹏华科技驱动混合发起式C	0.9910	4.66%
鹏华弘鑫A	1.5005	4.41%
鹏华弘鑫C	1.4794	4.41%
鹏华优势企业	2.5838	4.16%
半导体ETF鹏华	0.7198	4.13%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%