鹏华双债增利债券D基金净值查询(022233)
今天最新净值
1.0082
-0.0007 -0.0700%
2025-01-27
盘中实时估值(仅供参考)
1.0023
0.0004 0.0368%
- 累计净值：1.0082
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：1.40亿元
- 基金公司：
- 基金经理：杨雅洁
近一季,鹏华双债增利债券D(022233)基金累计收益率0.36%
| 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 |
| 2025-01-27 |
022233 |
鹏华双债增利债券D |
1.0082 |
1.0082 |
1.0089 |
1.0089 |
-0.0007 |
-0.07% |
| 2025-01-22 |
022233 |
鹏华双债增利债券D |
1.0066 |
1.0066 |
1.0095 |
1.0095 |
-0.0029 |
-0.29% |
| 2025-01-14 |
022233 |
鹏华双债增利债券D |
1.0080 |
1.0080 |
1.0001 |
1.0001 |
0.0079 |
0.79% |
| 2025-01-13 |
022233 |
鹏华双债增利债券D |
1.0001 |
1.0001 |
1.0011 |
1.0011 |
-0.0010 |
-0.10% |
| 2025-01-10 |
022233 |
鹏华双债增利债券D |
1.0011 |
1.0011 |
1.0041 |
1.0041 |
-0.0030 |
-0.30% |
| 2025-01-09 |
022233 |
鹏华双债增利债券D |
1.0041 |
1.0041 |
1.0051 |
1.0051 |
-0.0010 |
-0.10% |
| 2025-01-08 |
022233 |
鹏华双债增利债券D |
1.0051 |
1.0051 |
1.0061 |
1.0061 |
-0.0010 |
-0.10% |
| 2025-01-07 |
022233 |
鹏华双债增利债券D |
1.0061 |
1.0061 |
1.0045 |
1.0045 |
0.0016 |
0.16% |
| 2025-01-06 |
022233 |
鹏华双债增利债券D |
1.0045 |
1.0045 |
1.0055 |
1.0055 |
-0.0010 |
-0.10% |
| 2025-01-03 |
022233 |
鹏华双债增利债券D |
1.0055 |
1.0055 |
1.0094 |
1.0094 |
-0.0039 |
-0.39% |
|
|
| 2025-01-02 |
022233 |
鹏华双债增利债券D |
1.0094 |
1.0094 |
1.0127 |
1.0127 |
-0.0033 |
-0.33% |
| 2024-12-31 |
022233 |
鹏华双债增利债券D |
1.0127 |
1.0127 |
1.0155 |
1.0155 |
-0.0028 |
-0.28% |
| 2024-12-26 |
022233 |
鹏华双债增利债券D |
1.0138 |
1.0138 |
1.0128 |
1.0128 |
0.0010 |
0.10% |
| 2024-12-25 |
022233 |
鹏华双债增利债券D |
1.0128 |
1.0128 |
1.0146 |
1.0146 |
-0.0018 |
-0.18% |
| 2024-12-24 |
022233 |
鹏华双债增利债券D |
1.0146 |
1.0146 |
1.0119 |
1.0119 |
0.0027 |
0.27% |
| 2024-12-23 |
022233 |
鹏华双债增利债券D |
1.0119 |
1.0119 |
1.0149 |
1.0149 |
-0.0030 |
-0.30% |
| 2024-12-20 |
022233 |
鹏华双债增利债券D |
1.0149 |
1.0149 |
1.0132 |
1.0132 |
0.0017 |
0.17% |
| 2024-12-19 |
022233 |
鹏华双债增利债券D |
1.0132 |
1.0132 |
1.0144 |
1.0144 |
-0.0012 |
-0.12% |
| 2024-12-18 |
022233 |
鹏华双债增利债券D |
1.0144 |
1.0144 |
1.0138 |
1.0138 |
0.0006 |
0.06% |
| 2024-12-17 |
022233 |
鹏华双债增利债券D |
1.0138 |
1.0138 |
1.0177 |
1.0177 |
-0.0039 |
-0.38% |
| 2024-12-16 |
022233 |
鹏华双债增利债券D |
1.0177 |
1.0177 |
1.0209 |
1.0209 |
-0.0032 |
-0.31% |
| 2024-12-13 |
022233 |
鹏华双债增利债券D |
1.0209 |
1.0209 |
1.0252 |
1.0252 |
-0.0043 |
-0.42% |
| 2024-12-12 |
022233 |
鹏华双债增利债券D |
1.0252 |
1.0252 |
1.0203 |
1.0203 |
0.0049 |
0.48% |
| 2024-12-11 |
022233 |
鹏华双债增利债券D |
1.0203 |
1.0203 |
1.0183 |
1.0183 |
0.0020 |
0.20% |
| 2024-12-10 |
022233 |
鹏华双债增利债券D |
1.0183 |
1.0183 |
1.0128 |
1.0128 |
0.0055 |
0.54% |
|
|
| 2024-12-09 |
022233 |
鹏华双债增利债券D |
1.0128 |
1.0128 |
1.0138 |
1.0138 |
-0.0010 |
-0.10% |
| 2024-12-06 |
022233 |
鹏华双债增利债券D |
1.0138 |
1.0138 |
1.0110 |
1.0110 |
0.0028 |
0.28% |
| 2024-12-05 |
022233 |
鹏华双债增利债券D |
1.0110 |
1.0110 |
1.0101 |
1.0101 |
0.0009 |
0.09% |
| 2024-12-04 |
022233 |
鹏华双债增利债券D |
1.0101 |
1.0101 |
1.0136 |
1.0136 |
-0.0035 |
-0.35% |
| 2024-12-03 |
022233 |
鹏华双债增利债券D |
1.0136 |
1.0136 |
1.0147 |
1.0147 |
-0.0011 |
-0.11% |
| 2024-12-02 |
022233 |
鹏华双债增利债券D |
1.0147 |
1.0147 |
1.0110 |
1.0110 |
0.0037 |
0.37% |
| 2024-11-29 |
022233 |
鹏华双债增利债券D |
1.0110 |
1.0110 |
1.0074 |
1.0074 |
0.0036 |
0.36% |
| 2024-11-28 |
022233 |
鹏华双债增利债券D |
1.0074 |
1.0074 |
1.0071 |
1.0071 |
0.0003 |
0.03% |
| 2024-11-27 |
022233 |
鹏华双债增利债券D |
1.0071 |
1.0071 |
1.0007 |
1.0007 |
0.0064 |
0.64% |
| 2024-11-26 |
022233 |
鹏华双债增利债券D |
1.0007 |
1.0007 |
1.0019 |
1.0019 |
-0.0012 |
-0.12% |
| 2024-11-25 |
022233 |
鹏华双债增利债券D |
1.0019 |
1.0019 |
1.0007 |
1.0007 |
0.0012 |
0.12% |
| 2024-11-22 |
022233 |
鹏华双债增利债券D |
1.0007 |
1.0007 |
1.0065 |
1.0065 |
-0.0058 |
-0.58% |
| 2024-11-21 |
022233 |
鹏华双债增利债券D |
1.0065 |
1.0065 |
1.0061 |
1.0061 |
0.0004 |
0.04% |
| 2024-11-20 |
022233 |
鹏华双债增利债券D |
1.0061 |
1.0061 |
1.0053 |
1.0053 |
0.0008 |
0.08% |
| 2024-11-19 |
022233 |
鹏华双债增利债券D |
1.0053 |
1.0053 |
1.0014 |
1.0014 |
0.0039 |
0.39% |
| 2024-11-18 |
022233 |
鹏华双债增利债券D |
1.0014 |
1.0014 |
1.0033 |
1.0033 |
-0.0019 |
-0.19% |
| 2024-11-15 |
022233 |
鹏华双债增利债券D |
1.0033 |
1.0033 |
1.0099 |
1.0099 |
-0.0066 |
-0.65% |
| 2024-11-14 |
022233 |
鹏华双债增利债券D |
1.0099 |
1.0099 |
1.0170 |
1.0170 |
-0.0071 |
-0.70% |
| 2024-11-13 |
022233 |
鹏华双债增利债券D |
1.0170 |
1.0170 |
1.0173 |
1.0173 |
-0.0003 |
-0.03% |
| 2024-11-12 |
022233 |
鹏华双债增利债券D |
1.0173 |
1.0173 |
1.0223 |
1.0223 |
-0.0050 |
-0.49% |
| 2024-11-11 |
022233 |
鹏华双债增利债券D |
1.0223 |
1.0223 |
1.0166 |
1.0166 |
0.0057 |
0.56% |
| 2024-11-08 |
022233 |
鹏华双债增利债券D |
1.0166 |
1.0166 |
1.0191 |
1.0191 |
-0.0025 |
-0.25% |
| 2024-11-07 |
022233 |
鹏华双债增利债券D |
1.0191 |
1.0191 |
1.0126 |
1.0126 |
0.0065 |
0.64% |
| 2024-11-06 |
022233 |
鹏华双债增利债券D |
1.0126 |
1.0126 |
1.0118 |
1.0118 |
0.0008 |
0.08% |
