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 1.3195 0.0003 0.02% 2026-09-17

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：1.6885
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

近半年鹏华双债保利债券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

近半年,鹏华双债保利债券B(000338)基金累计收益率-1.68%

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	000338	鹏华双债保利债券B	1.3176	1.6866	1.3195	1.6885	-0.0019	-0.14%
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%

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
鹏华碳中和主题混合A	1.4958	3.70%
鹏华碳中和主题混合C	1.4659	3.70%
鹏华沪深港新兴成长混合A	1.2713	3.29%
鹏华新能源汽车混合A	1.0102	2.86%
鹏华新能源汽车混合C	0.9854	2.86%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.32%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.32%
恒生生物科技ETF鹏华	0.9414	1.69%
香港医药	0.6338	1.37%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
长城久悦债券A	1.3524	1.27%
长城久悦债券C	1.3312	1.26%
华宝强债A	1.8465	1.26%
华宝强债B	1.7048	1.26%
交银可转债债券A	1.8116	1.11%
交银可转债债券C	1.7603	1.11%
银华可转债债券A	1.5111	1.08%
银华可转债债券D	1.5113	1.08%
广发集嘉债券A	1.3988	0.99%
广发集嘉债券C	1.3609	0.99%