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鹏华双债增利债券C基金净值查询(018087)

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 1.0911 0.0000 0.00% 2026-09-17
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
今年以来鹏华双债增利债券C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
今年以来,鹏华双债增利债券C(018087)基金累计收益率3.18%
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 018087 鹏华双债增利债券C 1.0913 1.0913 1.0911 1.0911 0.0002 0.02%
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%
2026-08-14 018087 鹏华双债增利债券C 1.0890 1.0890 1.0635 1.0635 0.0255 2.40%
2026-08-13 018087 鹏华双债增利债券C 1.0635 1.0635 1.0634 1.0634 0.0001 0.01%
2026-08-12 018087 鹏华双债增利债券C 1.0634 1.0634 1.0642 1.0642 -0.0008 -0.08%
2026-08-11 018087 鹏华双债增利债券C 1.0642 1.0642 1.0664 1.0664 -0.0022 -0.21%
2026-08-10 018087 鹏华双债增利债券C 1.0664 1.0664 1.0640 1.0640 0.0024 0.23%
2026-08-07 018087 鹏华双债增利债券C 1.0640 1.0640 1.0646 1.0646 -0.0006 -0.06%
2026-08-06 018087 鹏华双债增利债券C 1.0646 1.0646 1.0646 1.0646 0.0000 0.00%
2026-08-05 018087 鹏华双债增利债券C 1.0646 1.0646 1.0643 1.0643 0.0003 0.03%
2026-08-04 018087 鹏华双债增利债券C 1.0643 1.0643 1.0684 1.0684 -0.0041 -0.38%
2026-08-03 018087 鹏华双债增利债券C 1.0684 1.0684 1.0689 1.0689 -0.0005 -0.05%
2026-07-31 018087 鹏华双债增利债券C 1.0689 1.0689 1.0708 1.0708 -0.0019 -0.18%
2026-07-30 018087 鹏华双债增利债券C 1.0708 1.0708 1.0673 1.0673 0.0035 0.33%
2026-07-29 018087 鹏华双债增利债券C 1.0673 1.0673 1.0657 1.0657 0.0016 0.15%
2026-07-28 018087 鹏华双债增利债券C 1.0657 1.0657 1.0644 1.0644 0.0013 0.12%
2026-07-27 018087 鹏华双债增利债券C 1.0644 1.0644 1.0647 1.0647 -0.0003 -0.03%
2026-07-24 018087 鹏华双债增利债券C 1.0647 1.0647 1.0666 1.0666 -0.0019 -0.18%
2026-07-23 018087 鹏华双债增利债券C 1.0666 1.0666 1.0659 1.0659 0.0007 0.07%
2026-07-22 018087 鹏华双债增利债券C 1.0659 1.0659 1.0630 1.0630 0.0029 0.27%
2026-07-21 018087 鹏华双债增利债券C 1.0630 1.0630 1.0645 1.0645 -0.0015 -0.14%
2026-07-20 018087 鹏华双债增利债券C 1.0645 1.0645 1.0585 1.0585 0.0060 0.57%
2026-07-17 018087 鹏华双债增利债券C 1.0585 1.0585 1.0599 1.0599 -0.0014 -0.13%
2026-07-16 018087 鹏华双债增利债券C 1.0599 1.0599 1.0616 1.0616 -0.0017 -0.16%
2026-07-15 018087 鹏华双债增利债券C 1.0616 1.0616 1.0579 1.0579 0.0037 0.35%
2026-07-14 018087 鹏华双债增利债券C 1.0579 1.0579 1.0566 1.0566 0.0013 0.12%
2026-07-13 018087 鹏华双债增利债券C 1.0566 1.0566 1.0563 1.0563 0.0003 0.03%
2026-07-10 018087 鹏华双债增利债券C 1.0563 1.0563 1.0578 1.0578 -0.0015 -0.14%
2026-07-09 018087 鹏华双债增利债券C 1.0578 1.0578 1.0564 1.0564 0.0014 0.13%
2026-07-08 018087 鹏华双债增利债券C 1.0564 1.0564 1.0566 1.0566 -0.0002 -0.02%
2026-07-07 018087 鹏华双债增利债券C 1.0566 1.0566 1.0594 1.0594 -0.0028 -0.26%
2026-07-06 018087 鹏华双债增利债券C 1.0594 1.0594 1.0546 1.0546 0.0048 0.46%
2026-07-03 018087 鹏华双债增利债券C 1.0546 1.0546 1.0538 1.0538 0.0008 0.08%
2026-07-02 018087 鹏华双债增利债券C 1.0538 1.0538 1.0544 1.0544 -0.0006 -0.06%
2026-07-01 018087 鹏华双债增利债券C 1.0544 1.0544 1.0526 1.0526 0.0018 0.17%
2026-06-30 018087 鹏华双债增利债券C 1.0526 1.0526 1.0555 1.0555 -0.0029 -0.27%
2026-06-29 018087 鹏华双债增利债券C 1.0555 1.0555 1.0523 1.0523 0.0032 0.30%
2026-06-26 018087 鹏华双债增利债券C 1.0523 1.0523 1.0565 1.0565 -0.0042 -0.40%
2026-06-25 018087 鹏华双债增利债券C 1.0565 1.0565 1.0557 1.0557 0.0008 0.08%
2026-06-24 018087 鹏华双债增利债券C 1.0557 1.0557 1.0580 1.0580 -0.0023 -0.22%
2026-06-23 018087 鹏华双债增利债券C 1.0580 1.0580 1.0599 1.0599 -0.0019 -0.18%
2026-06-22 018087 鹏华双债增利债券C 1.0599 1.0599 1.0568 1.0568 0.0031 0.29%
2026-06-18 018087 鹏华双债增利债券C 1.0568 1.0568 1.0610 1.0610 -0.0042 -0.40%
2026-06-17 018087 鹏华双债增利债券C 1.0610 1.0610 1.0619 1.0619 -0.0009 -0.08%
2026-06-16 018087 鹏华双债增利债券C 1.0619 1.0619 1.0649 1.0649 -0.0030 -0.28%
2026-06-15 018087 鹏华双债增利债券C 1.0649 1.0649 1.0654 1.0654 -0.0005 -0.05%
2026-06-12 018087 鹏华双债增利债券C 1.0654 1.0654 1.0630 1.0630 0.0024 0.23%
2026-06-11 018087 鹏华双债增利债券C 1.0630 1.0630 1.0642 1.0642 -0.0012 -0.11%
2026-06-10 018087 鹏华双债增利债券C 1.0642 1.0642 1.0630 1.0630 0.0012 0.11%
2026-06-09 018087 鹏华双债增利债券C 1.0630 1.0630 1.0619 1.0619 0.0011 0.10%
2026-06-08 018087 鹏华双债增利债券C 1.0619 1.0619 1.0625 1.0625 -0.0006 -0.06%
2026-06-05 018087 鹏华双债增利债券C 1.0625 1.0625 1.0630 1.0630 -0.0005 -0.05%
2026-06-04 018087 鹏华双债增利债券C 1.0630 1.0630 1.0654 1.0654 -0.0024 -0.23%
2026-06-03 018087 鹏华双债增利债券C 1.0654 1.0654 1.0665 1.0665 -0.0011 -0.10%
2026-06-02 018087 鹏华双债增利债券C 1.0665 1.0665 1.0642 1.0642 0.0023 0.22%
2026-06-01 018087 鹏华双债增利债券C 1.0642 1.0642 1.0628 1.0628 0.0014 0.13%
2026-05-29 018087 鹏华双债增利债券C 1.0628 1.0628 1.0607 1.0607 0.0021 0.20%
2026-05-28 018087 鹏华双债增利债券C 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2026-05-27 018087 鹏华双债增利债券C 1.0606 1.0606 1.0615 1.0615 -0.0009 -0.08%
2026-05-26 018087 鹏华双债增利债券C 1.0615 1.0615 1.0607 1.0607 0.0008 0.08%
2026-05-25 018087 鹏华双债增利债券C 1.0607 1.0607 1.0590 1.0590 0.0017 0.16%
2026-05-22 018087 鹏华双债增利债券C 1.0590 1.0590 1.0603 1.0603 -0.0013 -0.12%
2026-05-21 018087 鹏华双债增利债券C 1.0603 1.0603 1.0620 1.0620 -0.0017 -0.16%
2026-05-20 018087 鹏华双债增利债券C 1.0620 1.0620 1.0624 1.0624 -0.0004 -0.04%
2026-05-19 018087 鹏华双债增利债券C 1.0624 1.0624 1.0611 1.0611 0.0013 0.12%
2026-05-18 018087 鹏华双债增利债券C 1.0611 1.0611 1.0636 1.0636 -0.0025 -0.24%
2026-05-15 018087 鹏华双债增利债券C 1.0636 1.0636 1.0661 1.0661 -0.0025 -0.23%
2026-05-14 018087 鹏华双债增利债券C 1.0661 1.0661 1.0688 1.0688 -0.0027 -0.25%
2026-05-13 018087 鹏华双债增利债券C 1.0688 1.0688 1.0688 1.0688 0.0000 0.00%
2026-05-12 018087 鹏华双债增利债券C 1.0688 1.0688 1.0695 1.0695 -0.0007 -0.07%
2026-05-11 018087 鹏华双债增利债券C 1.0695 1.0695 1.0677 1.0677 0.0018 0.17%
2026-05-08 018087 鹏华双债增利债券C 1.0677 1.0677 1.0692 1.0692 -0.0015 -0.14%
2026-04-30 018087 鹏华双债增利债券C 1.0685 1.0685 1.0686 1.0686 -0.0001 -0.01%
2026-04-29 018087 鹏华双债增利债券C 1.0686 1.0686 1.0660 1.0660 0.0026 0.24%
2026-04-28 018087 鹏华双债增利债券C 1.0660 1.0660 1.0646 1.0646 0.0014 0.13%
2026-04-27 018087 鹏华双债增利债券C 1.0646 1.0646 1.0655 1.0655 -0.0009 -0.08%
2026-04-24 018087 鹏华双债增利债券C 1.0655 1.0655 1.0653 1.0653 0.0002 0.02%
2026-04-23 018087 鹏华双债增利债券C 1.0653 1.0653 1.0645 1.0645 0.0008 0.08%
2026-04-22 018087 鹏华双债增利债券C 1.0645 1.0645 1.0647 1.0647 -0.0002 -0.02%
2026-04-21 018087 鹏华双债增利债券C 1.0647 1.0647 1.0629 1.0629 0.0018 0.17%
2026-04-20 018087 鹏华双债增利债券C 1.0629 1.0629 1.0618 1.0618 0.0011 0.10%
2026-04-17 018087 鹏华双债增利债券C 1.0618 1.0618 1.0634 1.0634 -0.0016 -0.15%
2026-04-16 018087 鹏华双债增利债券C 1.0634 1.0634 1.0617 1.0617 0.0017 0.16%
2026-04-15 018087 鹏华双债增利债券C 1.0617 1.0617 1.0609 1.0609 0.0008 0.08%
2026-04-14 018087 鹏华双债增利债券C 1.0609 1.0609 1.0597 1.0597 0.0012 0.11%
2026-04-13 018087 鹏华双债增利债券C 1.0597 1.0597 1.0599 1.0599 -0.0002 -0.02%
2026-04-10 018087 鹏华双债增利债券C 1.0599 1.0599 1.0590 1.0590 0.0009 0.08%
2026-04-09 018087 鹏华双债增利债券C 1.0590 1.0590 1.0611 1.0611 -0.0021 -0.20%
2026-04-08 018087 鹏华双债增利债券C 1.0611 1.0611 1.0566 1.0566 0.0045 0.43%
2026-04-07 018087 鹏华双债增利债券C 1.0566 1.0566 1.0572 1.0572 -0.0006 -0.06%
2026-04-03 018087 鹏华双债增利债券C 1.0572 1.0572 1.0590 1.0590 -0.0018 -0.17%
2026-04-02 018087 鹏华双债增利债券C 1.0590 1.0590 1.0600 1.0600 -0.0010 -0.09%
2026-04-01 018087 鹏华双债增利债券C 1.0600 1.0600 1.0573 1.0573 0.0027 0.26%
2026-03-31 018087 鹏华双债增利债券C 1.0573 1.0573 1.0577 1.0577 -0.0004 -0.04%
2026-03-30 018087 鹏华双债增利债券C 1.0577 1.0577 1.0577 1.0577 0.0000 0.00%
2026-03-27 018087 鹏华双债增利债券C 1.0577 1.0577 1.0567 1.0567 0.0010 0.09%
2026-03-26 018087 鹏华双债增利债券C 1.0567 1.0567 1.0578 1.0578 -0.0011 -0.10%
2026-03-25 018087 鹏华双债增利债券C 1.0578 1.0578 1.0568 1.0568 0.0010 0.09%
2026-03-24 018087 鹏华双债增利债券C 1.0568 1.0568 1.0540 1.0540 0.0028 0.27%
2026-03-23 018087 鹏华双债增利债券C 1.0540 1.0540 1.0607 1.0607 -0.0067 -0.63%
2026-03-20 018087 鹏华双债增利债券C 1.0607 1.0607 1.0607 1.0607 0.0000 0.00%
2026-03-19 018087 鹏华双债增利债券C 1.0607 1.0607 1.0627 1.0627 -0.0020 -0.19%
2026-03-18 018087 鹏华双债增利债券C 1.0627 1.0627 1.0632 1.0632 -0.0005 -0.05%
2026-03-17 018087 鹏华双债增利债券C 1.0632 1.0632 1.0626 1.0626 0.0006 0.06%
2026-03-16 018087 鹏华双债增利债券C 1.0626 1.0626 1.0636 1.0636 -0.0010 -0.09%
2026-03-13 018087 鹏华双债增利债券C 1.0636 1.0636 1.0639 1.0639 -0.0003 -0.03%
2026-03-12 018087 鹏华双债增利债券C 1.0639 1.0639 1.0647 1.0647 -0.0008 -0.08%
2026-03-11 018087 鹏华双债增利债券C 1.0647 1.0647 1.0631 1.0631 0.0016 0.15%
2026-03-10 018087 鹏华双债增利债券C 1.0631 1.0631 1.0610 1.0610 0.0021 0.20%
2026-03-09 018087 鹏华双债增利债券C 1.0610 1.0610 1.0639 1.0639 -0.0029 -0.27%
2026-03-06 018087 鹏华双债增利债券C 1.0639 1.0639 1.0632 1.0632 0.0007 0.07%
2026-03-05 018087 鹏华双债增利债券C 1.0632 1.0632 1.0631 1.0631 0.0001 0.01%
2026-03-04 018087 鹏华双债增利债券C 1.0631 1.0631 1.0655 1.0655 -0.0024 -0.23%
2026-03-03 018087 鹏华双债增利债券C 1.0655 1.0655 1.0668 1.0668 -0.0013 -0.12%
2026-03-02 018087 鹏华双债增利债券C 1.0668 1.0668 1.0645 1.0645 0.0023 0.22%
2026-02-27 018087 鹏华双债增利债券C 1.0645 1.0645 1.0636 1.0636 0.0009 0.08%
2026-02-26 018087 鹏华双债增利债券C 1.0636 1.0636 1.0669 1.0669 -0.0033 -0.31%
2026-02-25 018087 鹏华双债增利债券C 1.0669 1.0669 1.0669 1.0669 0.0000 0.00%
2026-02-24 018087 鹏华双债增利债券C 1.0669 1.0669 1.0647 1.0647 0.0022 0.21%
2026-02-13 018087 鹏华双债增利债券C 1.0647 1.0647 1.0687 1.0687 -0.0040 -0.37%
2026-02-12 018087 鹏华双债增利债券C 1.0687 1.0687 1.0690 1.0690 -0.0003 -0.03%
2026-02-11 018087 鹏华双债增利债券C 1.0690 1.0690 1.0680 1.0680 0.0010 0.09%
2026-02-10 018087 鹏华双债增利债券C 1.0680 1.0680 1.0679 1.0679 0.0001 0.01%
2026-02-09 018087 鹏华双债增利债券C 1.0679 1.0679 1.0653 1.0653 0.0026 0.24%
2026-02-06 018087 鹏华双债增利债券C 1.0653 1.0653 1.0662 1.0662 -0.0009 -0.08%
2026-02-05 018087 鹏华双债增利债券C 1.0662 1.0662 1.0664 1.0664 -0.0002 -0.02%
2026-02-04 018087 鹏华双债增利债券C 1.0664 1.0664 1.0629 1.0629 0.0035 0.33%
2026-02-03 018087 鹏华双债增利债券C 1.0629 1.0629 1.0589 1.0589 0.0040 0.38%
2026-02-02 018087 鹏华双债增利债券C 1.0589 1.0589 1.0660 1.0660 -0.0071 -0.67%
2026-01-30 018087 鹏华双债增利债券C 1.0660 1.0660 1.0699 1.0699 -0.0039 -0.36%
2026-01-29 018087 鹏华双债增利债券C 1.0699 1.0699 1.0680 1.0680 0.0019 0.18%
2026-01-28 018087 鹏华双债增利债券C 1.0680 1.0680 1.0665 1.0665 0.0015 0.14%
2026-01-27 018087 鹏华双债增利债券C 1.0665 1.0665 1.0662 1.0662 0.0003 0.03%
2026-01-26 018087 鹏华双债增利债券C 1.0662 1.0662 1.0660 1.0660 0.0002 0.02%
2026-01-23 018087 鹏华双债增利债券C 1.0660 1.0660 1.0654 1.0654 0.0006 0.06%
2026-01-22 018087 鹏华双债增利债券C 1.0654 1.0654 1.0640 1.0640 0.0014 0.13%
2026-01-21 018087 鹏华双债增利债券C 1.0640 1.0640 1.0623 1.0623 0.0017 0.16%
2026-01-20 018087 鹏华双债增利债券C 1.0623 1.0623 1.0615 1.0615 0.0008 0.08%
2026-01-19 018087 鹏华双债增利债券C 1.0615 1.0615 1.0595 1.0595 0.0020 0.19%
2026-01-16 018087 鹏华双债增利债券C 1.0595 1.0595 1.0607 1.0607 -0.0012 -0.11%
2026-01-15 018087 鹏华双债增利债券C 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2026-01-14 018087 鹏华双债增利债券C 1.0606 1.0606 1.0626 1.0626 -0.0020 -0.19%
2026-01-13 018087 鹏华双债增利债券C 1.0626 1.0626 1.0620 1.0620 0.0006 0.06%
2026-01-12 018087 鹏华双债增利债券C 1.0620 1.0620 1.0628 1.0628 -0.0008 -0.08%
2026-01-09 018087 鹏华双债增利债券C 1.0628 1.0628 1.0616 1.0616 0.0012 0.11%
2026-01-08 018087 鹏华双债增利债券C 1.0616 1.0616 1.0651 1.0651 -0.0035 -0.33%
2026-01-07 018087 鹏华双债增利债券C 1.0651 1.0651 1.0662 1.0662 -0.0011 -0.10%
2026-01-06 018087 鹏华双债增利债券C 1.0662 1.0662 1.0615 1.0615 0.0047 0.44%
2026-01-05 018087 鹏华双债增利债券C 1.0615 1.0615 1.0575 1.0575 0.0040 0.38%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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