鹏华双债增利债券C基金净值查询(018087)
今天最新净值
1.0911
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.0634
0.0002 0.0212%
2026-03-24 15:39:58
- 累计净值：1.0911
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：10.4832亿
- 最近资产：10.74亿
- 基金公司：
- 基金经理：杨雅洁
近一月,鹏华双债增利债券C(018087)基金累计收益率0.19%
| 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 |
018087 |
鹏华双债增利债券C |
1.0911 |
1.0911 |
1.0911 |
1.0911 |
0.0000 |
0.00% |
| 2026-09-15 |
018087 |
鹏华双债增利债券C |
1.0911 |
1.0911 |
1.0911 |
1.0911 |
0.0000 |
0.00% |
| 2026-09-14 |
018087 |
鹏华双债增利债券C |
1.0911 |
1.0911 |
1.0911 |
1.0911 |
0.0000 |
0.00% |
| 2026-09-11 |
018087 |
鹏华双债增利债券C |
1.0911 |
1.0911 |
1.0910 |
1.0910 |
0.0001 |
0.01% |
| 2026-09-10 |
018087 |
鹏华双债增利债券C |
1.0910 |
1.0910 |
1.0910 |
1.0910 |
0.0000 |
0.00% |
| 2026-09-09 |
018087 |
鹏华双债增利债券C |
1.0910 |
1.0910 |
1.0910 |
1.0910 |
0.0000 |
0.00% |
| 2026-09-08 |
018087 |
鹏华双债增利债券C |
1.0910 |
1.0910 |
1.0910 |
1.0910 |
0.0000 |
0.00% |
| 2026-09-07 |
018087 |
鹏华双债增利债券C |
1.0910 |
1.0910 |
1.0914 |
1.0914 |
-0.0004 |
-0.04% |
| 2026-09-04 |
018087 |
鹏华双债增利债券C |
1.0914 |
1.0914 |
1.0916 |
1.0916 |
-0.0002 |
-0.02% |
| 2026-09-03 |
018087 |
鹏华双债增利债券C |
1.0916 |
1.0916 |
1.0909 |
1.0909 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
018087 |
鹏华双债增利债券C |
1.0909 |
1.0909 |
1.0925 |
1.0925 |
-0.0016 |
-0.15% |
| 2026-09-01 |
018087 |
鹏华双债增利债券C |
1.0925 |
1.0925 |
1.0897 |
1.0897 |
0.0028 |
0.26% |
| 2026-08-31 |
018087 |
鹏华双债增利债券C |
1.0897 |
1.0897 |
1.0897 |
1.0897 |
0.0000 |
0.00% |
| 2026-08-28 |
018087 |
鹏华双债增利债券C |
1.0897 |
1.0897 |
1.0896 |
1.0896 |
0.0001 |
0.01% |
| 2026-08-27 |
018087 |
鹏华双债增利债券C |
1.0896 |
1.0896 |
1.0896 |
1.0896 |
0.0000 |
0.00% |
| 2026-08-26 |
018087 |
鹏华双债增利债券C |
1.0896 |
1.0896 |
1.0890 |
1.0890 |
0.0006 |
0.06% |
| 2026-08-25 |
018087 |
鹏华双债增利债券C |
1.0890 |
1.0890 |
1.0890 |
1.0890 |
0.0000 |
0.00% |
| 2026-08-24 |
018087 |
鹏华双债增利债券C |
1.0890 |
1.0890 |
1.0890 |
1.0890 |
0.0000 |
0.00% |
| 2026-08-21 |
018087 |
鹏华双债增利债券C |
1.0890 |
1.0890 |
1.0890 |
1.0890 |
0.0000 |
0.00% |
| 2026-08-20 |
018087 |
鹏华双债增利债券C |
1.0890 |
1.0890 |
1.0890 |
1.0890 |
0.0000 |
0.00% |
| 2026-08-19 |
018087 |
鹏华双债增利债券C |
1.0890 |
1.0890 |
1.0890 |
1.0890 |
0.0000 |
0.00% |
| 2026-08-18 |
018087 |
鹏华双债增利债券C |
1.0890 |
1.0890 |
1.0890 |
1.0890 |
0.0000 |
0.00% |
| 2026-08-17 |
018087 |
鹏华双债增利债券C |
1.0890 |
1.0890 |
1.0890 |
1.0890 |
0.0000 |
0.00% |
