鹏华双债加利债券D基金净值查询(022226)
今天最新净值
1.0891
0.0058 0.5400%
2025-02-10
盘中实时估值(仅供参考)
1.0455
0.0006 0.0594%
- 累计净值：1.0891
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：25.8497亿
- 最近资产：26.77亿
- 基金公司：
- 基金经理：王石千
近一年,鹏华双债加利债券D(022226)基金累计收益率9.12%
| 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 |
| 2025-02-10 |
022226 |
鹏华双债加利债券D |
1.0912 |
1.0912 |
1.0891 |
1.0891 |
0.0021 |
0.19% |
| 2025-02-07 |
022226 |
鹏华双债加利债券D |
1.0891 |
1.0891 |
1.0833 |
1.0833 |
0.0058 |
0.54% |
| 2025-02-06 |
022226 |
鹏华双债加利债券D |
1.0833 |
1.0833 |
1.0750 |
1.0750 |
0.0083 |
0.77% |
| 2025-02-05 |
022226 |
鹏华双债加利债券D |
1.0750 |
1.0750 |
1.0768 |
1.0768 |
-0.0018 |
-0.17% |
| 2025-01-27 |
022226 |
鹏华双债加利债券D |
1.0768 |
1.0768 |
1.0846 |
1.0846 |
-0.0078 |
-0.72% |
| 2025-01-22 |
022226 |
鹏华双债加利债券D |
1.0840 |
1.0840 |
1.0846 |
1.0846 |
-0.0006 |
-0.06% |
| 2025-01-14 |
022226 |
鹏华双债加利债券D |
1.0771 |
1.0771 |
1.0642 |
1.0642 |
0.0129 |
1.21% |
| 2025-01-13 |
022226 |
鹏华双债加利债券D |
1.0642 |
1.0642 |
1.0651 |
1.0651 |
-0.0009 |
-0.08% |
| 2025-01-10 |
022226 |
鹏华双债加利债券D |
1.0651 |
1.0651 |
1.0709 |
1.0709 |
-0.0058 |
-0.54% |
| 2025-01-09 |
022226 |
鹏华双债加利债券D |
1.0709 |
1.0709 |
1.0696 |
1.0696 |
0.0013 |
0.12% |
|
|
| 2025-01-08 |
022226 |
鹏华双债加利债券D |
1.0696 |
1.0696 |
1.0707 |
1.0707 |
-0.0011 |
-0.10% |
| 2025-01-07 |
022226 |
鹏华双债加利债券D |
1.0707 |
1.0707 |
1.0606 |
1.0606 |
0.0101 |
0.95% |
| 2025-01-06 |
022226 |
鹏华双债加利债券D |
1.0606 |
1.0606 |
1.0617 |
1.0617 |
-0.0011 |
-0.10% |
| 2025-01-03 |
022226 |
鹏华双债加利债券D |
1.0617 |
1.0617 |
1.0653 |
1.0653 |
-0.0036 |
-0.34% |
| 2025-01-02 |
022226 |
鹏华双债加利债券D |
1.0653 |
1.0653 |
1.0725 |
1.0725 |
-0.0072 |
-0.67% |
| 2024-12-31 |
022226 |
鹏华双债加利债券D |
1.0725 |
1.0725 |
1.0825 |
1.0825 |
-0.0100 |
-0.92% |
| 2024-12-26 |
022226 |
鹏华双债加利债券D |
1.0854 |
1.0854 |
1.0774 |
1.0774 |
0.0080 |
0.74% |
| 2024-12-25 |
022226 |
鹏华双债加利债券D |
1.0774 |
1.0774 |
1.0808 |
1.0808 |
-0.0034 |
-0.31% |
| 2024-12-24 |
022226 |
鹏华双债加利债券D |
1.0808 |
1.0808 |
1.0763 |
1.0763 |
0.0045 |
0.42% |
| 2024-12-23 |
022226 |
鹏华双债加利债券D |
1.0763 |
1.0763 |
1.0828 |
1.0828 |
-0.0065 |
-0.60% |
| 2024-12-20 |
022226 |
鹏华双债加利债券D |
1.0828 |
1.0828 |
1.0743 |
1.0743 |
0.0085 |
0.79% |
| 2024-12-19 |
022226 |
鹏华双债加利债券D |
1.0743 |
1.0743 |
1.0748 |
1.0748 |
-0.0005 |
-0.05% |
| 2024-12-18 |
022226 |
鹏华双债加利债券D |
1.0748 |
1.0748 |
1.0710 |
1.0710 |
0.0038 |
0.35% |
| 2024-12-17 |
022226 |
鹏华双债加利债券D |
1.0710 |
1.0710 |
1.0771 |
1.0771 |
-0.0061 |
-0.57% |
| 2024-12-16 |
022226 |
鹏华双债加利债券D |
1.0771 |
1.0771 |
1.0851 |
1.0851 |
-0.0080 |
-0.74% |
|
|
| 2024-12-13 |
022226 |
鹏华双债加利债券D |
1.0851 |
1.0851 |
1.0936 |
1.0936 |
-0.0085 |
-0.78% |
| 2024-12-12 |
022226 |
鹏华双债加利债券D |
1.0936 |
1.0936 |
1.0857 |
1.0857 |
0.0079 |
0.73% |
| 2024-12-11 |
022226 |
鹏华双债加利债券D |
1.0857 |
1.0857 |
1.0779 |
1.0779 |
0.0078 |
0.72% |
| 2024-12-10 |
022226 |
鹏华双债加利债券D |
1.0779 |
1.0779 |
1.0713 |
1.0713 |
0.0066 |
0.62% |
| 2024-12-09 |
022226 |
鹏华双债加利债券D |
1.0713 |
1.0713 |
1.0720 |
1.0720 |
-0.0007 |
-0.07% |
| 2024-12-06 |
022226 |
鹏华双债加利债券D |
1.0720 |
1.0720 |
1.0666 |
1.0666 |
0.0054 |
0.51% |
| 2024-12-05 |
022226 |
鹏华双债加利债券D |
1.0666 |
1.0666 |
1.0620 |
1.0620 |
0.0046 |
0.43% |
| 2024-12-04 |
022226 |
鹏华双债加利债券D |
1.0620 |
1.0620 |
1.0685 |
1.0685 |
-0.0065 |
-0.61% |
| 2024-12-03 |
022226 |
鹏华双债加利债券D |
1.0685 |
1.0685 |
1.0694 |
1.0694 |
-0.0009 |
-0.08% |
| 2024-12-02 |
022226 |
鹏华双债加利债券D |
1.0694 |
1.0694 |
1.0643 |
1.0643 |
0.0051 |
0.48% |
| 2024-11-29 |
022226 |
鹏华双债加利债券D |
1.0643 |
1.0643 |
1.0580 |
1.0580 |
0.0063 |
0.60% |
| 2024-11-28 |
022226 |
鹏华双债加利债券D |
1.0580 |
1.0580 |
1.0543 |
1.0543 |
0.0037 |
0.35% |
| 2024-11-27 |
022226 |
鹏华双债加利债券D |
1.0543 |
1.0543 |
1.0425 |
1.0425 |
0.0118 |
1.13% |
| 2024-11-26 |
022226 |
鹏华双债加利债券D |
1.0425 |
1.0425 |
1.0449 |
1.0449 |
-0.0024 |
-0.23% |
| 2024-11-25 |
022226 |
鹏华双债加利债券D |
1.0449 |
1.0449 |
1.0456 |
1.0456 |
-0.0007 |
-0.07% |
| 2024-11-22 |
022226 |
鹏华双债加利债券D |
1.0456 |
1.0456 |
1.0599 |
1.0599 |
-0.0143 |
-1.35% |
| 2024-11-21 |
022226 |
鹏华双债加利债券D |
1.0599 |
1.0599 |
1.0589 |
1.0589 |
0.0010 |
0.09% |
| 2024-11-20 |
022226 |
鹏华双债加利债券D |
1.0589 |
1.0589 |
1.0517 |
1.0517 |
0.0072 |
0.68% |
| 2024-11-19 |
022226 |
鹏华双债加利债券D |
1.0517 |
1.0517 |
1.0427 |
1.0427 |
0.0090 |
0.86% |
| 2024-11-18 |
022226 |
鹏华双债加利债券D |
1.0427 |
1.0427 |
1.0521 |
1.0521 |
-0.0094 |
-0.89% |
| 2024-11-15 |
022226 |
鹏华双债加利债券D |
1.0521 |
1.0521 |
1.0601 |
1.0601 |
-0.0080 |
-0.75% |
| 2024-11-14 |
022226 |
鹏华双债加利债券D |
1.0601 |
1.0601 |
1.0733 |
1.0733 |
-0.0132 |
-1.23% |
| 2024-11-13 |
022226 |
鹏华双债加利债券D |
1.0733 |
1.0733 |
1.0737 |
1.0737 |
-0.0004 |
-0.04% |
| 2024-11-12 |
022226 |
鹏华双债加利债券D |
1.0737 |
1.0737 |
1.0795 |
1.0795 |
-0.0058 |
-0.54% |
| 2024-11-11 |
022226 |
鹏华双债加利债券D |
1.0795 |
1.0795 |
1.0689 |
1.0689 |
0.0106 |
0.99% |
| 2024-11-08 |
022226 |
鹏华双债加利债券D |
1.0689 |
1.0689 |
1.0716 |
1.0716 |
-0.0027 |
-0.25% |
| 2024-11-07 |
022226 |
鹏华双债加利债券D |
1.0716 |
1.0716 |
1.0625 |
1.0625 |
0.0091 |
0.86% |
| 2024-11-06 |
022226 |
鹏华双债加利债券D |
1.0625 |
1.0625 |
1.0652 |
1.0652 |
-0.0027 |
-0.25% |
| 2024-11-05 |
022226 |
鹏华双债加利债券D |
1.0652 |
1.0652 |
1.0537 |
1.0537 |
0.0115 |
1.09% |
| 2024-11-04 |
022226 |
鹏华双债加利债券D |
1.0537 |
1.0537 |
1.0442 |
1.0442 |
0.0095 |
0.91% |
| 2024-11-01 |
022226 |
鹏华双债加利债券D |
1.0442 |
1.0442 |
1.0472 |
1.0472 |
-0.0030 |
-0.29% |
| 2024-10-31 |
022226 |
鹏华双债加利债券D |
1.0472 |
1.0472 |
1.0469 |
1.0469 |
0.0003 |
0.03% |
| 2024-10-30 |
022226 |
鹏华双债加利债券D |
1.0469 |
1.0469 |
1.0505 |
1.0505 |
-0.0036 |
-0.34% |
| 2024-10-29 |
022226 |
鹏华双债加利债券D |
1.0505 |
1.0505 |
1.0582 |
1.0582 |
-0.0077 |
-0.73% |
| 2024-10-28 |
022226 |
鹏华双债加利债券D |
1.0582 |
1.0582 |
1.0565 |
1.0565 |
0.0017 |
0.16% |
| 2024-10-25 |
022226 |
鹏华双债加利债券D |
1.0565 |
1.0565 |
1.0467 |
1.0467 |
0.0098 |
0.94% |
| 2024-10-24 |
022226 |
鹏华双债加利债券D |
1.0467 |
1.0467 |
1.0540 |
1.0540 |
-0.0073 |
-0.69% |
| 2024-10-23 |
022226 |
鹏华双债加利债券D |
1.0540 |
1.0540 |
1.0533 |
1.0533 |
0.0007 |
0.07% |
| 2024-10-22 |
022226 |
鹏华双债加利债券D |
1.0533 |
1.0533 |
1.0522 |
1.0522 |
0.0011 |
0.10% |
| 2024-10-21 |
022226 |
鹏华双债加利债券D |
1.0522 |
1.0522 |
1.0442 |
1.0442 |
0.0080 |
0.77% |
| 2024-10-18 |
022226 |
鹏华双债加利债券D |
1.0442 |
1.0442 |
1.0274 |
1.0274 |
0.0168 |
1.64% |
| 2024-10-17 |
022226 |
鹏华双债加利债券D |
1.0274 |
1.0274 |
1.0290 |
1.0290 |
-0.0016 |
-0.16% |
| 2024-10-16 |
022226 |
鹏华双债加利债券D |
1.0290 |
1.0290 |
1.0263 |
1.0263 |
0.0027 |
0.26% |
| 2024-10-15 |
022226 |
鹏华双债加利债券D |
1.0263 |
1.0263 |
1.0339 |
1.0339 |
-0.0076 |
-0.74% |
| 2024-10-14 |
022226 |
鹏华双债加利债券D |
1.0339 |
1.0339 |
1.0197 |
1.0197 |
0.0142 |
1.39% |
| 2024-10-11 |
022226 |
鹏华双债加利债券D |
1.0197 |
1.0197 |
1.0332 |
1.0332 |
-0.0135 |
-1.31% |
| 2024-10-10 |
022226 |
鹏华双债加利债券D |
1.0332 |
1.0332 |
1.0331 |
1.0331 |
0.0001 |
0.01% |
| 2024-10-09 |
022226 |
鹏华双债加利债券D |
1.0331 |
1.0331 |
1.0664 |
1.0664 |
-0.0333 |
-3.12% |
| 2024-10-08 |
022226 |
鹏华双债加利债券D |
1.0664 |
1.0664 |
1.0356 |
1.0356 |
0.0308 |
2.97% |
| 2024-09-30 |
022226 |
鹏华双债加利债券D |
1.0356 |
1.0356 |
1.0000 |
1.0000 |
0.0356 |
3.56% |
| 2024-09-27 |
022226 |
鹏华双债加利债券D |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
