鹏华双债增利债券A

(000054)开放式-二级债基

基金经理：杨雅洁

单位净值:1.3179	净值增长率:0.10%	累计净值:1.6882	截止日期:2025/04/03
最新估值:1.3164(15:04)	涨跌幅:-0.02%	涨跌额:-0.0002
最新规模:12.88亿元	风险等级:中低风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率
鹏华双债	1.3179	0.10%	闁告帞濞€濞咃拷
宝盈核心	0.7009	-2.81%	闁告帞濞€濞咃拷
融通增强	1.1421	0.14%	闁告帞濞€濞咃拷
中信保诚	1.0000	0.00%	闁告帞濞€濞咃拷
嘉实丰益	1.0194	0.33%	闁告帞濞€濞咃拷
鹏华永诚	1.0482	0.19%	闁告帞濞€濞咃拷

以下是热门基金
摩根智选	2.4130	-3.18%
摩根亚太	0.9959	0.39%
大成沪深	0.9878	-0.56%
华夏稳增	2.7770	-1.63%
诺安先锋	2.5808	-2.57%
天治核心	0.4098	1.11%

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
方正富邦	1.1656	1.41%
方正富邦	1.1374	1.41%
汇安稳裕	1.1803	1.39%
华泰柏瑞	1.0256	1.22%
华泰柏瑞	1.0234	1.22%
格林聚享	1.1609	1.07%
格林聚享	1.1864	1.07%
财通资管	1.2417	0.69%
财通资管	1.2037	0.69%
南方通利	1.0857	0.56%

同系基金

简称	单位净值	增长率
鹏华永诚	1.0482	0.19%
鹏华双债	1.3179	0.10%
鹏华双债	1.8020	-0.29%
鹏华丰泰	1.0920	0.19%
鹏华全球	0.6195	-0.02%
鹏华丰实	1.0992	0.28%
鹏华丰实	1.1156	0.29%
鹏华可转	1.4302	-1.68%
鹏华丰饶	1.0931	0.10%
鹏华双债	1.2490	-0.24%

鹏华双债增利债券A(000054)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2024/12/31	1,236,780,000	977,253,000	317,595,000	577,125,000	-259,530,000	-20.98%
2024/12/31	823,943,000	977,253,000	172,658,000	19,348,200	153,309,800	18.61%
2024/9/30	771,297,000	823,943,000	109,653,000	57,007,200	52,645,800	6.83%
2024/6/30	1,236,780,000	771,297,000	35,284,200	500,769,000	-465,484,800	-37.64%
2024/6/30	922,436,000	771,297,000	35,124,500	186,263,000	-151,138,500	-16.38%
2024/3/31	1,236,780,000	922,436,000	159,683	314,506,000	-314,346,317	-25.42%
2023/12/31	5,393,580,000	1,236,780,000	1,049,990,000	5,206,790,000	-4,156,800,000	-77.07%
2023/12/31	2,359,980,000	1,236,780,000	47,401,200	1,170,600,000	-1,123,198,800	-47.59%
2023/9/30	4,009,740,000	2,359,980,000	66,207,800	1,715,970,000	-1,649,762,200	-41.14%
2023/6/30	5,393,580,000	4,009,740,000	936,385,000	2,320,220,000	-1,383,835,000	-25.66%
2023/6/30	4,615,180,000	4,009,740,000	248,618,000	854,055,000	-605,437,000	-13.12%
2023/3/31	5,393,580,000	4,615,180,000	687,768,000	1,466,170,000	-778,402,000	-14.43%
2022/12/31	3,429,490,000	5,393,580,000	5,542,580,000	3,578,500,000	1,964,080,000	57.27%
2022/12/31	5,770,840,000	5,393,580,000	994,341,000	1,371,610,000	-377,269,000	-6.54%
2022/9/30	5,094,110,000	5,770,840,000	1,375,730,000	698,993,000	676,737,000	13.28%
2022/6/30	3,429,490,000	5,094,110,000	3,172,510,000	1,507,890,000	1,664,620,000	48.54%
2022/6/30	4,156,700,000	5,094,110,000	1,777,230,000	839,817,000	937,413,000	22.55%
2022/3/31	3,429,490,000	4,156,700,000	1,395,290,000	668,078,000	727,212,000	21.2%
2021/12/31	383,963,000	3,429,490,000	3,557,470,000	511,941,000	3,045,529,000	793.18%
2021/12/31	1,277,770,000	3,429,490,000	2,399,140,000	247,412,000	2,151,728,000	168.4%
2021/9/30	314,188,000	1,277,770,000	1,039,810,000	76,233,400	963,576,600	306.69%
2021/6/30	383,963,000	314,188,000	118,520,000	188,296,000	-69,776,000	-18.17%
2021/6/30	436,722,000	314,188,000	330,010	122,864,000	-122,533,990	-28.06%
2021/3/31	383,963,000	436,722,000	118,190,000	65,431,100	52,758,900	13.74%
2020/12/31	338,144,000	383,963,000	381,147,000	335,327,000	45,820,000	13.55%
2020/12/31	549,037,000	383,963,000	14,291,500	179,366,000	-165,074,500	-30.07%
2020/9/30	537,524,000	549,037,000	14,388,500	2,874,970	11,513,530	2.14%
2020/6/30	338,144,000	537,524,000	352,467,000	153,086,000	199,381,000	58.96%
2020/6/30	565,057,000	537,524,000	19,505,100	47,037,800	-27,532,700	-4.87%
2020/3/31	338,144,000	565,057,000	332,962,000	106,049,000	226,913,000	67.11%
2019/12/31	267,152,000	338,144,000	363,817,000	292,825,000	70,992,000	26.57%
2019/12/31	480,424,000	338,144,000	28,940,800	171,222,000	-142,281,200	-29.62%
2019/9/30	489,360,000	480,424,000	44,759,300	53,694,600	-8,935,300	-1.83%
2019/6/30	267,152,000	489,360,000	290,117,000	67,909,000	222,208,000	83.18%
2019/6/30	454,446,000	489,360,000	43,070,800	8,157,380	34,913,420	7.68%
2019/3/31	267,152,000	454,446,000	247,046,000	59,751,600	187,294,400	70.11%
2018/12/31	169,295,000	267,152,000	346,991,000	249,134,000	97,857,000	57.8%
2018/12/31	282,656,000	267,152,000	69,463,400	84,967,600	-15,504,200	-5.49%
2018/9/30	268,921,000	282,656,000	52,673,300	38,938,300	13,735,000	5.11%
2018/6/30	169,295,000	268,921,000	224,854,000	125,228,000	99,626,000	58.85%
2018/6/30	44,296,800	268,921,000	224,821,000	196,445	224,624,555	507.09%
2018/3/31	169,295,000	44,296,800	33,343	125,032,000	-124,998,657	-73.83%
2017/12/31	411,826,000	169,295,000	288,290,000	530,821,000	-242,531,000	-58.89%
2017/12/31	154,284,000	169,295,000	193,541,000	178,529,000	15,012,000	9.73%
2017/9/30	419,874,000	154,284,000	12,996	265,603,000	-265,590,004	-63.25%
2017/6/30	411,826,000	419,874,000	94,736,500	86,689,000	8,047,500	1.95%
2017/6/30	473,574,000	419,874,000	1,917,430	55,617,700	-53,700,270	-11.34%
2017/3/31	411,826,000	473,574,000	92,819,100	31,071,300	61,747,800	14.99%
2016/12/31	262,758,000	411,826,000	207,892,000	58,824,000	149,068,000	56.73%
2016/12/31	427,474,000	411,826,000	1,358,480	17,005,800	-15,647,320	-3.66%
2016/9/30	263,822,000	427,474,000	172,148,000	8,496,180	163,651,820	62.03%
2016/6/30	262,758,000	263,822,000	34,386,100	33,322,100	1,064,000	0.4%
2016/6/30	248,171,000	263,822,000	20,919,200	5,268,760	15,650,440	6.31%
2016/3/31	262,758,000	248,171,000	13,466,900	28,053,300	-14,586,400	-5.55%
2015/12/31	655,725,000	262,758,000	67,442,900	460,410,000	-392,967,100	-59.93%
2015/12/31	239,576,000	262,758,000	39,009,600	15,827,400	23,182,200	9.68%
2015/9/30	311,604,000	239,576,000	183,380	72,211,400	-72,028,020	-23.12%
2015/6/30	655,725,000	311,604,000	28,249,900	372,371,000	-344,121,100	-52.48%
2015/6/30	560,878,000	311,604,000	14,790,500	264,065,000	-249,274,500	-44.44%
2015/3/31	655,725,000	560,878,000	13,459,400	108,306,000	-94,846,600	-14.46%
2014/12/31	999,044,000	655,725,000	146,201,000	489,520,000	-343,319,000	-34.36%
2014/12/31	662,088,000	655,725,000	110,292,000	116,656,000	-6,364,000	-0.96%
2014/9/30	754,740,000	662,088,000	23,678,100	116,329,000	-92,650,900	-12.28%
2014/6/30	999,044,000	754,740,000	12,230,300	256,535,000	-244,304,700	-24.45%
2014/6/30	862,360,000	754,740,000	12,141,600	119,762,000	-107,620,400	-12.48%
2014/3/31	999,044,000	862,360,000	88,648	136,773,000	-136,684,353	-13.68%
2013/12/31	1,254,990,000	999,044,000	50,264,600	306,210,000	-255,945,400	-20.39%
2013/12/31	1,094,150,000	999,044,000	80,527	95,185,000	-95,104,473	-8.69%
2013/9/30	1,189,580,000	1,094,150,000	3,735,950	99,167,600	-95,431,650	-8.02%
2013/6/30	1,254,990,000	1,189,580,000	46,448,100	111,857,000	-65,408,900	-5.21%
2013/6/30	1,254,990,000	1,189,580,000	46,448,100	111,857,000	-65,408,900	-5.21%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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