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鹏华双债保利债券B(鹏华双债保利)基金净值查询(000338)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年鹏华双债保利债券B|鹏华双债保利基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏华双债保利债券B(000338)基金累计收益率1.27%
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%
2026-06-16 000338 鹏华双债保利债券B 1.3305 1.6995 1.3316 1.7006 -0.0011 -0.08%
2026-06-15 000338 鹏华双债保利债券B 1.3316 1.7006 1.3276 1.6966 0.0040 0.30%
2026-06-12 000338 鹏华双债保利债券B 1.3276 1.6966 1.3203 1.6893 0.0073 0.55%
2026-06-11 000338 鹏华双债保利债券B 1.3203 1.6893 1.3215 1.6905 -0.0012 -0.09%
2026-06-10 000338 鹏华双债保利债券B 1.3215 1.6905 1.3212 1.6902 0.0003 0.02%
2026-06-09 000338 鹏华双债保利债券B 1.3212 1.6902 1.3196 1.6886 0.0016 0.12%
2026-06-08 000338 鹏华双债保利债券B 1.3196 1.6886 1.3256 1.6946 -0.0060 -0.45%
2026-06-05 000338 鹏华双债保利债券B 1.3256 1.6946 1.3270 1.6960 -0.0014 -0.11%
2026-06-04 000338 鹏华双债保利债券B 1.3270 1.6960 1.3316 1.7006 -0.0046 -0.35%
2026-06-03 000338 鹏华双债保利债券B 1.3316 1.7006 1.3345 1.7035 -0.0029 -0.22%
2026-06-02 000338 鹏华双债保利债券B 1.3345 1.7035 1.3358 1.7048 -0.0013 -0.10%
2026-06-01 000338 鹏华双债保利债券B 1.3358 1.7048 1.3338 1.7028 0.0020 0.15%
2026-05-29 000338 鹏华双债保利债券B 1.3338 1.7028 1.3324 1.7014 0.0014 0.11%
2026-05-28 000338 鹏华双债保利债券B 1.3324 1.7014 1.3324 1.7014 0.0000 0.00%
2026-05-27 000338 鹏华双债保利债券B 1.3324 1.7014 1.3362 1.7052 -0.0038 -0.28%
2026-05-26 000338 鹏华双债保利债券B 1.3362 1.7052 1.3372 1.7062 -0.0010 -0.07%
2026-05-25 000338 鹏华双债保利债券B 1.3372 1.7062 1.3352 1.7042 0.0020 0.15%
2026-05-22 000338 鹏华双债保利债券B 1.3352 1.7042 1.3366 1.7056 -0.0014 -0.10%
2026-05-21 000338 鹏华双债保利债券B 1.3366 1.7056 1.3428 1.7118 -0.0062 -0.46%
2026-05-20 000338 鹏华双债保利债券B 1.3428 1.7118 1.3437 1.7127 -0.0009 -0.07%
2026-05-19 000338 鹏华双债保利债券B 1.3437 1.7127 1.3390 1.7080 0.0047 0.35%
2026-05-18 000338 鹏华双债保利债券B 1.3390 1.7080 1.3427 1.7117 -0.0037 -0.28%
2026-05-15 000338 鹏华双债保利债券B 1.3427 1.7117 1.3457 1.7147 -0.0030 -0.22%
2026-05-14 000338 鹏华双债保利债券B 1.3457 1.7147 1.3530 1.7220 -0.0073 -0.54%
2026-05-13 000338 鹏华双债保利债券B 1.3530 1.7220 1.3537 1.7227 -0.0007 -0.05%
2026-05-12 000338 鹏华双债保利债券B 1.3537 1.7227 1.3562 1.7252 -0.0025 -0.18%
2026-05-11 000338 鹏华双债保利债券B 1.3562 1.7252 1.3517 1.7207 0.0045 0.33%
2026-05-08 000338 鹏华双债保利债券B 1.3517 1.7207 1.3538 1.7228 -0.0021 -0.16%
2026-04-30 000338 鹏华双债保利债券B 1.3513 1.7203 1.3522 1.7212 -0.0009 -0.07%
2026-04-29 000338 鹏华双债保利债券B 1.3522 1.7212 1.3454 1.7144 0.0068 0.51%
2026-04-28 000338 鹏华双债保利债券B 1.3454 1.7144 1.3448 1.7138 0.0006 0.04%
2026-04-27 000338 鹏华双债保利债券B 1.3448 1.7138 1.3459 1.7149 -0.0011 -0.08%
2026-04-24 000338 鹏华双债保利债券B 1.3459 1.7149 1.3470 1.7160 -0.0011 -0.08%
2026-04-23 000338 鹏华双债保利债券B 1.3470 1.7160 1.3494 1.7184 -0.0024 -0.18%
2026-04-22 000338 鹏华双债保利债券B 1.3494 1.7184 1.3479 1.7169 0.0015 0.11%
2026-04-21 000338 鹏华双债保利债券B 1.3479 1.7169 1.3476 1.7166 0.0003 0.02%
2026-04-20 000338 鹏华双债保利债券B 1.3476 1.7166 1.3478 1.7168 -0.0002 -0.01%
2026-04-17 000338 鹏华双债保利债券B 1.3478 1.7168 1.3475 1.7165 0.0003 0.02%
2026-04-16 000338 鹏华双债保利债券B 1.3475 1.7165 1.3434 1.7124 0.0041 0.31%
2026-04-15 000338 鹏华双债保利债券B 1.3434 1.7124 1.3435 1.7125 -0.0001 -0.01%
2026-04-14 000338 鹏华双债保利债券B 1.3435 1.7125 1.3395 1.7085 0.0040 0.30%
2026-04-13 000338 鹏华双债保利债券B 1.3395 1.7085 1.3404 1.7094 -0.0009 -0.07%
2026-04-10 000338 鹏华双债保利债券B 1.3404 1.7094 1.3386 1.7076 0.0018 0.13%
2026-04-09 000338 鹏华双债保利债券B 1.3386 1.7076 1.3422 1.7112 -0.0036 -0.27%
2026-04-08 000338 鹏华双债保利债券B 1.3422 1.7112 1.3287 1.6977 0.0135 1.02%
2026-04-07 000338 鹏华双债保利债券B 1.3287 1.6977 1.3255 1.6945 0.0032 0.24%
2026-04-03 000338 鹏华双债保利债券B 1.3255 1.6945 1.3293 1.6983 -0.0038 -0.29%
2026-04-02 000338 鹏华双债保利债券B 1.3293 1.6983 1.3340 1.7030 -0.0047 -0.35%
2026-04-01 000338 鹏华双债保利债券B 1.3340 1.7030 1.3277 1.6967 0.0063 0.47%
2026-03-31 000338 鹏华双债保利债券B 1.3277 1.6967 1.3317 1.7007 -0.0040 -0.30%
2026-03-30 000338 鹏华双债保利债券B 1.3317 1.7007 1.3319 1.7009 -0.0002 -0.02%
2026-03-27 000338 鹏华双债保利债券B 1.3319 1.7009 1.3286 1.6976 0.0033 0.25%
2026-03-26 000338 鹏华双债保利债券B 1.3286 1.6976 1.3340 1.7030 -0.0054 -0.40%
2026-03-25 000338 鹏华双债保利债券B 1.3340 1.7030 1.3279 1.6969 0.0061 0.46%
2026-03-24 000338 鹏华双债保利债券B 1.3279 1.6969 1.3182 1.6872 0.0097 0.74%
2026-03-23 000338 鹏华双债保利债券B 1.3182 1.6872 1.3297 1.6987 -0.0115 -0.86%
2026-03-20 000338 鹏华双债保利债券B 1.3297 1.6987 1.3336 1.7026 -0.0039 -0.29%
2026-03-19 000338 鹏华双债保利债券B 1.3336 1.7026 1.3421 1.7111 -0.0085 -0.63%
2026-03-18 000338 鹏华双债保利债券B 1.3421 1.7111 1.3401 1.7091 0.0020 0.15%
2026-03-17 000338 鹏华双债保利债券B 1.3401 1.7091 1.3440 1.7130 -0.0039 -0.29%
2026-03-16 000338 鹏华双债保利债券B 1.3440 1.7130 1.3461 1.7151 -0.0021 -0.16%
2026-03-13 000338 鹏华双债保利债券B 1.3461 1.7151 1.3483 1.7173 -0.0022 -0.16%
2026-03-12 000338 鹏华双债保利债券B 1.3483 1.7173 1.3500 1.7190 -0.0017 -0.13%
2026-03-11 000338 鹏华双债保利债券B 1.3500 1.7190 1.3475 1.7165 0.0025 0.19%
2026-03-10 000338 鹏华双债保利债券B 1.3475 1.7165 1.3435 1.7125 0.0040 0.30%
2026-03-09 000338 鹏华双债保利债券B 1.3435 1.7125 1.3483 1.7173 -0.0048 -0.36%
2026-03-06 000338 鹏华双债保利债券B 1.3483 1.7173 1.3450 1.7140 0.0033 0.25%
2026-03-05 000338 鹏华双债保利债券B 1.3450 1.7140 1.3447 1.7137 0.0003 0.02%
2026-03-04 000338 鹏华双债保利债券B 1.3447 1.7137 1.3480 1.7170 -0.0033 -0.24%
2026-03-03 000338 鹏华双债保利债券B 1.3480 1.7170 1.3547 1.7237 -0.0067 -0.49%
2026-03-02 000338 鹏华双债保利债券B 1.3547 1.7237 1.3556 1.7246 -0.0009 -0.07%
2026-02-27 000338 鹏华双债保利债券B 1.3556 1.7246 1.3550 1.7240 0.0006 0.04%
2026-02-26 000338 鹏华双债保利债券B 1.3550 1.7240 1.3591 1.7281 -0.0041 -0.30%
2026-02-25 000338 鹏华双债保利债券B 1.3591 1.7281 1.3553 1.7243 0.0038 0.28%
2026-02-24 000338 鹏华双债保利债券B 1.3553 1.7243 1.3522 1.7212 0.0031 0.23%
2026-02-13 000338 鹏华双债保利债券B 1.3522 1.7212 1.3552 1.7242 -0.0030 -0.22%
2026-02-12 000338 鹏华双债保利债券B 1.3552 1.7242 1.3560 1.7250 -0.0008 -0.06%
2026-02-11 000338 鹏华双债保利债券B 1.3560 1.7250 1.3556 1.7246 0.0004 0.03%
2026-02-10 000338 鹏华双债保利债券B 1.3556 1.7246 1.3579 1.7269 -0.0023 -0.17%
2026-02-09 000338 鹏华双债保利债券B 1.3579 1.7269 1.3532 1.7222 0.0047 0.35%
2026-02-06 000338 鹏华双债保利债券B 1.3532 1.7222 1.3529 1.7219 0.0003 0.02%
2026-02-05 000338 鹏华双债保利债券B 1.3529 1.7219 1.3545 1.7235 -0.0016 -0.12%
2026-02-04 000338 鹏华双债保利债券B 1.3545 1.7235 1.3482 1.7172 0.0063 0.47%
2026-02-03 000338 鹏华双债保利债券B 1.3482 1.7172 1.3393 1.7083 0.0089 0.66%
2026-02-02 000338 鹏华双债保利债券B 1.3393 1.7083 1.3492 1.7182 -0.0099 -0.73%
2026-01-30 000338 鹏华双债保利债券B 1.3492 1.7182 1.3549 1.7239 -0.0057 -0.42%
2026-01-29 000338 鹏华双债保利债券B 1.3549 1.7239 1.3536 1.7226 0.0013 0.10%
2026-01-28 000338 鹏华双债保利债券B 1.3536 1.7226 1.3503 1.7193 0.0033 0.24%
2026-01-27 000338 鹏华双债保利债券B 1.3503 1.7193 1.3523 1.7213 -0.0020 -0.15%
2026-01-26 000338 鹏华双债保利债券B 1.3523 1.7213 1.3573 1.7263 -0.0050 -0.37%
2026-01-23 000338 鹏华双债保利债券B 1.3573 1.7263 1.3511 1.7201 0.0062 0.46%
2026-01-22 000338 鹏华双债保利债券B 1.3511 1.7201 1.3468 1.7158 0.0043 0.32%
2026-01-21 000338 鹏华双债保利债券B 1.3468 1.7158 1.3451 1.7141 0.0017 0.13%
2026-01-20 000338 鹏华双债保利债券B 1.3451 1.7141 1.3432 1.7122 0.0019 0.14%
2026-01-19 000338 鹏华双债保利债券B 1.3432 1.7122 1.3396 1.7086 0.0036 0.27%
2026-01-16 000338 鹏华双债保利债券B 1.3396 1.7086 1.3387 1.7077 0.0009 0.07%
2026-01-15 000338 鹏华双债保利债券B 1.3387 1.7077 1.3376 1.7066 0.0011 0.08%
2026-01-14 000338 鹏华双债保利债券B 1.3376 1.7066 1.3387 1.7077 -0.0011 -0.08%
2026-01-13 000338 鹏华双债保利债券B 1.3387 1.7077 1.3424 1.7114 -0.0037 -0.28%
2026-01-12 000338 鹏华双债保利债券B 1.3424 1.7114 1.3382 1.7072 0.0042 0.31%
2026-01-09 000338 鹏华双债保利债券B 1.3382 1.7072 1.3360 1.7050 0.0022 0.16%
2026-01-08 000338 鹏华双债保利债券B 1.3360 1.7050 1.3344 1.7034 0.0016 0.12%
2026-01-07 000338 鹏华双债保利债券B 1.3344 1.7034 1.3342 1.7032 0.0002 0.01%
2026-01-06 000338 鹏华双债保利债券B 1.3342 1.7032 1.3272 1.6962 0.0070 0.53%
2026-01-05 000338 鹏华双债保利债券B 1.3272 1.6962 1.3201 1.6891 0.0071 0.54%
2025-12-31 000338 鹏华双债保利债券B 1.3201 1.6891 1.3191 1.6881 0.0010 0.08%
2025-12-30 000338 鹏华双债保利债券B 1.3191 1.6881 1.3193 1.6883 -0.0002 -0.02%
2025-12-29 000338 鹏华双债保利债券B 1.3193 1.6883 1.3228 1.6918 -0.0035 -0.26%
2025-12-26 000338 鹏华双债保利债券B 1.3228 1.6918 1.3226 1.6916 0.0002 0.02%
2025-12-25 000338 鹏华双债保利债券B 1.3226 1.6916 1.3210 1.6900 0.0016 0.12%
2025-12-24 000338 鹏华双债保利债券B 1.3210 1.6900 1.3184 1.6874 0.0026 0.20%
2025-12-23 000338 鹏华双债保利债券B 1.3184 1.6874 1.3184 1.6874 0.0000 0.00%
2025-12-22 000338 鹏华双债保利债券B 1.3184 1.6874 1.3166 1.6856 0.0018 0.14%
2025-12-19 000338 鹏华双债保利债券B 1.3166 1.6856 1.3134 1.6824 0.0032 0.24%
2025-12-18 000338 鹏华双债保利债券B 1.3134 1.6824 1.3137 1.6827 -0.0003 -0.02%
2025-12-17 000338 鹏华双债保利债券B 1.3137 1.6827 1.3068 1.6758 0.0069 0.53%
2025-12-16 000338 鹏华双债保利债券B 1.3068 1.6758 1.3103 1.6793 -0.0035 -0.27%
2025-12-15 000338 鹏华双债保利债券B 1.3103 1.6793 1.3110 1.6800 -0.0007 -0.05%
2025-12-12 000338 鹏华双债保利债券B 1.3110 1.6800 1.3100 1.6790 0.0010 0.08%
2025-12-11 000338 鹏华双债保利债券B 1.3100 1.6790 1.3128 1.6818 -0.0028 -0.21%
2025-12-10 000338 鹏华双债保利债券B 1.3128 1.6818 1.3105 1.6795 0.0023 0.18%
2025-12-09 000338 鹏华双债保利债券B 1.3105 1.6795 1.3138 1.6828 -0.0033 -0.25%
2025-12-08 000338 鹏华双债保利债券B 1.3138 1.6828 1.3130 1.6820 0.0008 0.06%
2025-12-05 000338 鹏华双债保利债券B 1.3130 1.6820 1.3087 1.6777 0.0043 0.33%
2025-12-04 000338 鹏华双债保利债券B 1.3087 1.6777 1.3116 1.6806 -0.0029 -0.22%
2025-12-03 000338 鹏华双债保利债券B 1.3116 1.6806 1.3144 1.6834 -0.0028 -0.21%
2025-12-02 000338 鹏华双债保利债券B 1.3144 1.6834 1.3164 1.6854 -0.0020 -0.15%
2025-12-01 000338 鹏华双债保利债券B 1.3164 1.6854 1.3137 1.6827 0.0027 0.21%
2025-11-28 000338 鹏华双债保利债券B 1.3137 1.6827 1.3108 1.6798 0.0029 0.22%
2025-11-27 000338 鹏华双债保利债券B 1.3108 1.6798 1.3121 1.6811 -0.0013 -0.10%
2025-11-26 000338 鹏华双债保利债券B 1.3121 1.6811 1.3151 1.6841 -0.0030 -0.23%
2025-11-25 000338 鹏华双债保利债券B 1.3151 1.6841 1.3139 1.6829 0.0012 0.09%
2025-11-24 000338 鹏华双债保利债券B 1.3139 1.6829 1.3119 1.6809 0.0020 0.15%
2025-11-21 000338 鹏华双债保利债券B 1.3119 1.6809 1.3199 1.6889 -0.0080 -0.61%
2025-11-20 000338 鹏华双债保利债券B 1.3199 1.6889 1.3218 1.6908 -0.0019 -0.14%
2025-11-19 000338 鹏华双债保利债券B 1.3218 1.6908 1.3221 1.6911 -0.0003 -0.02%
2025-11-18 000338 鹏华双债保利债券B 1.3221 1.6911 1.3246 1.6936 -0.0025 -0.19%
2025-11-17 000338 鹏华双债保利债券B 1.3246 1.6936 1.3263 1.6953 -0.0017 -0.13%
2025-11-14 000338 鹏华双债保利债券B 1.3263 1.6953 1.3307 1.6997 -0.0044 -0.33%
2025-11-13 000338 鹏华双债保利债券B 1.3307 1.6997 1.3251 1.6941 0.0056 0.42%
2025-11-12 000338 鹏华双债保利债券B 1.3251 1.6941 1.3253 1.6943 -0.0002 -0.02%
2025-11-11 000338 鹏华双债保利债券B 1.3253 1.6943 1.3262 1.6952 -0.0009 -0.07%
2025-11-10 000338 鹏华双债保利债券B 1.3262 1.6952 1.3196 1.6886 0.0066 0.50%
2025-11-07 000338 鹏华双债保利债券B 1.3196 1.6886 1.3179 1.6869 0.0017 0.13%
2025-11-06 000338 鹏华双债保利债券B 1.3179 1.6869 1.3164 1.6854 0.0015 0.11%
2025-11-05 000338 鹏华双债保利债券B 1.3164 1.6854 1.3137 1.6827 0.0027 0.21%
2025-11-04 000338 鹏华双债保利债券B 1.3137 1.6827 1.3170 1.6860 -0.0033 -0.25%
2025-11-03 000338 鹏华双债保利债券B 1.3170 1.6860 1.3162 1.6852 0.0008 0.06%
2025-10-31 000338 鹏华双债保利债券B 1.3162 1.6852 1.3168 1.6858 -0.0006 -0.05%
2025-10-30 000338 鹏华双债保利债券B 1.3168 1.6858 1.3192 1.6882 -0.0024 -0.18%
2025-10-29 000338 鹏华双债保利债券B 1.3192 1.6882 1.3154 1.6844 0.0038 0.29%
2025-10-28 000338 鹏华双债保利债券B 1.3154 1.6844 1.3155 1.6845 -0.0001 -0.01%
2025-10-27 000338 鹏华双债保利债券B 1.3155 1.6845 1.3113 1.6803 0.0042 0.32%
2025-10-24 000338 鹏华双债保利债券B 1.3113 1.6803 1.3096 1.6786 0.0017 0.13%
2025-10-23 000338 鹏华双债保利债券B 1.3096 1.6786 1.3090 1.6780 0.0006 0.05%
2025-10-22 000338 鹏华双债保利债券B 1.3090 1.6780 1.3100 1.6790 -0.0010 -0.08%
2025-10-21 000338 鹏华双债保利债券B 1.3100 1.6790 1.3050 1.6740 0.0050 0.38%
2025-10-20 000338 鹏华双债保利债券B 1.3050 1.6740 1.3045 1.6735 0.0005 0.04%
2025-10-17 000338 鹏华双债保利债券B 1.3045 1.6735 1.3083 1.6773 -0.0038 -0.29%
2025-10-16 000338 鹏华双债保利债券B 1.3083 1.6773 1.3104 1.6794 -0.0021 -0.16%
2025-10-15 000338 鹏华双债保利债券B 1.3104 1.6794 1.3073 1.6763 0.0031 0.24%
2025-10-14 000338 鹏华双债保利债券B 1.3073 1.6763 1.3106 1.6796 -0.0033 -0.25%
2025-10-13 000338 鹏华双债保利债券B 1.3106 1.6796 1.3120 1.6810 -0.0014 -0.11%
2025-10-10 000338 鹏华双债保利债券B 1.3120 1.6810 1.3137 1.6827 -0.0017 -0.13%
2025-10-09 000338 鹏华双债保利债券B 1.3137 1.6827 1.3095 1.6785 0.0042 0.32%
2025-09-30 000338 鹏华双债保利债券B 1.3095 1.6785 1.3062 1.6752 0.0033 0.25%
2025-09-29 000338 鹏华双债保利债券B 1.3062 1.6752 1.3021 1.6711 0.0041 0.31%
2025-09-26 000338 鹏华双债保利债券B 1.3021 1.6711 1.3018 1.6708 0.0003 0.02%
2025-09-25 000338 鹏华双债保利债券B 1.3018 1.6708 1.3011 1.6701 0.0007 0.05%
2025-09-24 000338 鹏华双债保利债券B 1.3011 1.6701 1.2958 1.6648 0.0053 0.41%
2025-09-23 000338 鹏华双债保利债券B 1.2958 1.6648 1.2985 1.6675 -0.0027 -0.21%
2025-09-22 000338 鹏华双债保利债券B 1.2985 1.6675 1.3006 1.6696 -0.0021 -0.16%
2025-09-19 000338 鹏华双债保利债券B 1.3006 1.6696 1.3025 1.6715 -0.0019 -0.15%
2025-09-18 000338 鹏华双债保利债券B 1.3025 1.6715 1.3073 1.6763 -0.0048 -0.37%
2025-09-17 000338 鹏华双债保利债券B 1.3073 1.6763 1.3024 1.6714 0.0049 0.38%
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%
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