鹏华双债保利债券A基金净值查询(022232)

今天最新净值 1.1072 -0.0024 -0.22% 2026-09-16

盘中实时估值(仅供参考) 1.1238 -0.0009 -0.0825% 2026-03-24 15:39:58

累计净值：1.1072
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：29.5992亿
最近资产：30.94亿
基金公司：
基金经理：祝松吴国杰

近一年鹏华双债保利债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,鹏华双债保利债券A(022232)基金累计收益率1.32%

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	022232	鹏华双债保利债券A	1.1075	1.1075	1.1072	1.1072	0.0003	0.03%
2026-09-15	022232	鹏华双债保利债券A	1.1072	1.1072	1.1096	1.1096	-0.0024	-0.22%
2026-09-14	022232	鹏华双债保利债券A	1.1096	1.1096	1.1098	1.1098	-0.0002	-0.02%
2026-09-11	022232	鹏华双债保利债券A	1.1098	1.1098	1.1146	1.1146	-0.0048	-0.43%
2026-09-10	022232	鹏华双债保利债券A	1.1146	1.1146	1.1158	1.1158	-0.0012	-0.11%
2026-09-09	022232	鹏华双债保利债券A	1.1158	1.1158	1.1177	1.1177	-0.0019	-0.17%
2026-09-08	022232	鹏华双债保利债券A	1.1177	1.1177	1.1170	1.1170	0.0007	0.06%
2026-09-07	022232	鹏华双债保利债券A	1.1170	1.1170	1.1186	1.1186	-0.0016	-0.14%
2026-09-04	022232	鹏华双债保利债券A	1.1186	1.1186	1.1170	1.1170	0.0016	0.14%
2026-09-03	022232	鹏华双债保利债券A	1.1170	1.1170	1.1154	1.1154	0.0016	0.14%

2026-09-02	022232	鹏华双债保利债券A	1.1154	1.1154	1.1189	1.1189	-0.0035	-0.31%
2026-09-01	022232	鹏华双债保利债券A	1.1189	1.1189	1.1180	1.1180	0.0009	0.08%
2026-08-31	022232	鹏华双债保利债券A	1.1180	1.1180	1.1211	1.1211	-0.0031	-0.28%
2026-08-28	022232	鹏华双债保利债券A	1.1211	1.1211	1.1208	1.1208	0.0003	0.03%
2026-08-27	022232	鹏华双债保利债券A	1.1208	1.1208	1.1199	1.1199	0.0009	0.08%
2026-08-26	022232	鹏华双债保利债券A	1.1199	1.1199	1.1165	1.1165	0.0034	0.30%
2026-08-25	022232	鹏华双债保利债券A	1.1165	1.1165	1.1159	1.1159	0.0006	0.05%
2026-08-24	022232	鹏华双债保利债券A	1.1159	1.1159	1.1163	1.1163	-0.0004	-0.04%
2026-08-21	022232	鹏华双债保利债券A	1.1163	1.1163	1.1184	1.1184	-0.0021	-0.19%
2026-08-20	022232	鹏华双债保利债券A	1.1184	1.1184	1.1172	1.1172	0.0012	0.11%
2026-08-19	022232	鹏华双债保利债券A	1.1172	1.1172	1.1206	1.1206	-0.0034	-0.30%
2026-08-18	022232	鹏华双债保利债券A	1.1206	1.1206	1.1210	1.1210	-0.0004	-0.04%
2026-08-17	022232	鹏华双债保利债券A	1.1210	1.1210	1.1186	1.1186	0.0024	0.21%
2026-08-14	022232	鹏华双债保利债券A	1.1186	1.1186	1.1200	1.1200	-0.0014	-0.12%
2026-08-13	022232	鹏华双债保利债券A	1.1200	1.1200	1.1227	1.1227	-0.0027	-0.24%

2026-08-12	022232	鹏华双债保利债券A	1.1227	1.1227	1.1213	1.1213	0.0014	0.12%
2026-08-11	022232	鹏华双债保利债券A	1.1213	1.1213	1.1238	1.1238	-0.0025	-0.22%
2026-08-10	022232	鹏华双债保利债券A	1.1238	1.1238	1.1215	1.1215	0.0023	0.21%
2026-08-07	022232	鹏华双债保利债券A	1.1215	1.1215	1.1218	1.1218	-0.0003	-0.03%
2026-08-06	022232	鹏华双债保利债券A	1.1218	1.1218	1.1231	1.1231	-0.0013	-0.12%
2026-08-05	022232	鹏华双债保利债券A	1.1231	1.1231	1.1212	1.1212	0.0019	0.17%
2026-08-04	022232	鹏华双债保利债券A	1.1212	1.1212	1.1231	1.1231	-0.0019	-0.17%
2026-08-03	022232	鹏华双债保利债券A	1.1231	1.1231	1.1233	1.1233	-0.0002	-0.02%
2026-07-31	022232	鹏华双债保利债券A	1.1233	1.1233	1.1236	1.1236	-0.0003	-0.03%
2026-07-30	022232	鹏华双债保利债券A	1.1236	1.1236	1.1240	1.1240	-0.0004	-0.04%
2026-07-29	022232	鹏华双债保利债券A	1.1240	1.1240	1.1207	1.1207	0.0033	0.29%
2026-07-28	022232	鹏华双债保利债券A	1.1207	1.1207	1.1221	1.1221	-0.0014	-0.12%
2026-07-27	022232	鹏华双债保利债券A	1.1221	1.1221	1.1183	1.1183	0.0038	0.34%
2026-07-24	022232	鹏华双债保利债券A	1.1183	1.1183	1.1229	1.1229	-0.0046	-0.41%
2026-07-23	022232	鹏华双债保利债券A	1.1229	1.1229	1.1226	1.1226	0.0003	0.03%
2026-07-22	022232	鹏华双债保利债券A	1.1226	1.1226	1.1211	1.1211	0.0015	0.13%
2026-07-21	022232	鹏华双债保利债券A	1.1211	1.1211	1.1178	1.1178	0.0033	0.30%
2026-07-20	022232	鹏华双债保利债券A	1.1178	1.1178	1.1129	1.1129	0.0049	0.44%
2026-07-17	022232	鹏华双债保利债券A	1.1129	1.1129	1.1171	1.1171	-0.0042	-0.38%
2026-07-16	022232	鹏华双债保利债券A	1.1171	1.1171	1.1193	1.1193	-0.0022	-0.20%
2026-07-15	022232	鹏华双债保利债券A	1.1193	1.1193	1.1153	1.1153	0.0040	0.36%
2026-07-14	022232	鹏华双债保利债券A	1.1153	1.1153	1.1120	1.1120	0.0033	0.30%
2026-07-13	022232	鹏华双债保利债券A	1.1120	1.1120	1.1150	1.1150	-0.0030	-0.27%
2026-07-10	022232	鹏华双债保利债券A	1.1150	1.1150	1.1159	1.1159	-0.0009	-0.08%
2026-07-09	022232	鹏华双债保利债券A	1.1159	1.1159	1.1151	1.1151	0.0008	0.07%
2026-07-08	022232	鹏华双债保利债券A	1.1151	1.1151	1.1161	1.1161	-0.0010	-0.09%
2026-07-07	022232	鹏华双债保利债券A	1.1161	1.1161	1.1212	1.1212	-0.0051	-0.45%
2026-07-06	022232	鹏华双债保利债券A	1.1212	1.1212	1.1182	1.1182	0.0030	0.27%
2026-07-03	022232	鹏华双债保利债券A	1.1182	1.1182	1.1170	1.1170	0.0012	0.11%
2026-07-02	022232	鹏华双债保利债券A	1.1170	1.1170	1.1197	1.1197	-0.0027	-0.24%
2026-07-01	022232	鹏华双债保利债券A	1.1197	1.1197	1.1130	1.1130	0.0067	0.60%
2026-06-30	022232	鹏华双债保利债券A	1.1130	1.1130	1.1142	1.1142	-0.0012	-0.11%
2026-06-29	022232	鹏华双债保利债券A	1.1142	1.1142	1.1091	1.1091	0.0051	0.46%
2026-06-26	022232	鹏华双债保利债券A	1.1091	1.1091	1.1138	1.1138	-0.0047	-0.42%
2026-06-25	022232	鹏华双债保利债券A	1.1138	1.1138	1.1125	1.1125	0.0013	0.12%
2026-06-24	022232	鹏华双债保利债券A	1.1125	1.1125	1.1142	1.1142	-0.0017	-0.15%
2026-06-23	022232	鹏华双债保利债券A	1.1142	1.1142	1.1178	1.1178	-0.0036	-0.32%
2026-06-22	022232	鹏华双债保利债券A	1.1178	1.1178	1.1116	1.1116	0.0062	0.56%
2026-06-18	022232	鹏华双债保利债券A	1.1116	1.1116	1.1172	1.1172	-0.0056	-0.50%
2026-06-17	022232	鹏华双债保利债券A	1.1172	1.1172	1.1166	1.1166	0.0006	0.05%
2026-06-16	022232	鹏华双债保利债券A	1.1166	1.1166	1.1176	1.1176	-0.0010	-0.09%
2026-06-15	022232	鹏华双债保利债券A	1.1176	1.1176	1.1142	1.1142	0.0034	0.31%
2026-06-12	022232	鹏华双债保利债券A	1.1142	1.1142	1.1081	1.1081	0.0061	0.55%
2026-06-11	022232	鹏华双债保利债券A	1.1081	1.1081	1.1091	1.1091	-0.0010	-0.09%
2026-06-10	022232	鹏华双债保利债券A	1.1091	1.1091	1.1089	1.1089	0.0002	0.02%
2026-06-09	022232	鹏华双债保利债券A	1.1089	1.1089	1.1075	1.1075	0.0014	0.13%
2026-06-08	022232	鹏华双债保利债券A	1.1075	1.1075	1.1126	1.1126	-0.0051	-0.46%
2026-06-05	022232	鹏华双债保利债券A	1.1126	1.1126	1.1137	1.1137	-0.0011	-0.10%
2026-06-04	022232	鹏华双债保利债券A	1.1137	1.1137	1.1176	1.1176	-0.0039	-0.35%
2026-06-03	022232	鹏华双债保利债券A	1.1176	1.1176	1.1200	1.1200	-0.0024	-0.21%
2026-06-02	022232	鹏华双债保利债券A	1.1200	1.1200	1.1211	1.1211	-0.0011	-0.10%
2026-06-01	022232	鹏华双债保利债券A	1.1211	1.1211	1.1195	1.1195	0.0016	0.14%
2026-05-29	022232	鹏华双债保利债券A	1.1195	1.1195	1.1183	1.1183	0.0012	0.11%
2026-05-28	022232	鹏华双债保利债券A	1.1183	1.1183	1.1183	1.1183	0.0000	0.00%
2026-05-27	022232	鹏华双债保利债券A	1.1183	1.1183	1.1215	1.1215	-0.0032	-0.29%
2026-05-26	022232	鹏华双债保利债券A	1.1215	1.1215	1.1223	1.1223	-0.0008	-0.07%
2026-05-25	022232	鹏华双债保利债券A	1.1223	1.1223	1.1206	1.1206	0.0017	0.15%
2026-05-22	022232	鹏华双债保利债券A	1.1206	1.1206	1.1218	1.1218	-0.0012	-0.11%
2026-05-21	022232	鹏华双债保利债券A	1.1218	1.1218	1.1270	1.1270	-0.0052	-0.46%
2026-05-20	022232	鹏华双债保利债券A	1.1270	1.1270	1.1278	1.1278	-0.0008	-0.07%
2026-05-19	022232	鹏华双债保利债券A	1.1278	1.1278	1.1238	1.1238	0.0040	0.36%
2026-05-18	022232	鹏华双债保利债券A	1.1238	1.1238	1.1269	1.1269	-0.0031	-0.28%
2026-05-15	022232	鹏华双债保利债券A	1.1269	1.1269	1.1294	1.1294	-0.0025	-0.22%
2026-05-14	022232	鹏华双债保利债券A	1.1294	1.1294	1.1355	1.1355	-0.0061	-0.54%
2026-05-13	022232	鹏华双债保利债券A	1.1355	1.1355	1.1361	1.1361	-0.0006	-0.05%
2026-05-12	022232	鹏华双债保利债券A	1.1361	1.1361	1.1382	1.1382	-0.0021	-0.18%
2026-05-11	022232	鹏华双债保利债券A	1.1382	1.1382	1.1344	1.1344	0.0038	0.33%
2026-05-08	022232	鹏华双债保利债券A	1.1344	1.1344	1.1362	1.1362	-0.0018	-0.16%
2026-04-30	022232	鹏华双债保利债券A	1.1341	1.1341	1.1349	1.1349	-0.0008	-0.07%
2026-04-29	022232	鹏华双债保利债券A	1.1349	1.1349	1.1292	1.1292	0.0057	0.50%
2026-04-28	022232	鹏华双债保利债券A	1.1292	1.1292	1.1287	1.1287	0.0005	0.04%
2026-04-27	022232	鹏华双债保利债券A	1.1287	1.1287	1.1296	1.1296	-0.0009	-0.08%
2026-04-24	022232	鹏华双债保利债券A	1.1296	1.1296	1.1305	1.1305	-0.0009	-0.08%
2026-04-23	022232	鹏华双债保利债券A	1.1305	1.1305	1.1325	1.1325	-0.0020	-0.18%
2026-04-22	022232	鹏华双债保利债券A	1.1325	1.1325	1.1312	1.1312	0.0013	0.11%
2026-04-21	022232	鹏华双债保利债券A	1.1312	1.1312	1.1310	1.1310	0.0002	0.02%
2026-04-20	022232	鹏华双债保利债券A	1.1310	1.1310	1.1312	1.1312	-0.0002	-0.02%
2026-04-17	022232	鹏华双债保利债券A	1.1312	1.1312	1.1310	1.1310	0.0002	0.02%
2026-04-16	022232	鹏华双债保利债券A	1.1310	1.1310	1.1274	1.1274	0.0036	0.32%
2026-04-15	022232	鹏华双债保利债券A	1.1274	1.1274	1.1275	1.1275	-0.0001	-0.01%
2026-04-14	022232	鹏华双债保利债券A	1.1275	1.1275	1.1242	1.1242	0.0033	0.29%
2026-04-13	022232	鹏华双债保利债券A	1.1242	1.1242	1.1250	1.1250	-0.0008	-0.07%
2026-04-10	022232	鹏华双债保利债券A	1.1250	1.1250	1.1235	1.1235	0.0015	0.13%
2026-04-09	022232	鹏华双债保利债券A	1.1235	1.1235	1.1265	1.1265	-0.0030	-0.27%
2026-04-08	022232	鹏华双债保利债券A	1.1265	1.1265	1.1151	1.1151	0.0114	1.02%
2026-04-07	022232	鹏华双债保利债券A	1.1151	1.1151	1.1124	1.1124	0.0027	0.24%
2026-04-03	022232	鹏华双债保利债券A	1.1124	1.1124	1.1157	1.1157	-0.0033	-0.30%
2026-04-02	022232	鹏华双债保利债券A	1.1157	1.1157	1.1196	1.1196	-0.0039	-0.35%
2026-04-01	022232	鹏华双债保利债券A	1.1196	1.1196	1.1143	1.1143	0.0053	0.48%
2026-03-31	022232	鹏华双债保利债券A	1.1143	1.1143	1.1176	1.1176	-0.0033	-0.30%
2026-03-30	022232	鹏华双债保利债券A	1.1176	1.1176	1.1178	1.1178	-0.0002	-0.02%
2026-03-27	022232	鹏华双债保利债券A	1.1178	1.1178	1.1150	1.1150	0.0028	0.25%
2026-03-26	022232	鹏华双债保利债券A	1.1150	1.1150	1.1196	1.1196	-0.0046	-0.41%
2026-03-25	022232	鹏华双债保利债券A	1.1196	1.1196	1.1145	1.1145	0.0051	0.46%
2026-03-24	022232	鹏华双债保利债券A	1.1145	1.1145	1.1063	1.1063	0.0082	0.74%
2026-03-23	022232	鹏华双债保利债券A	1.1063	1.1063	1.1160	1.1160	-0.0097	-0.87%
2026-03-20	022232	鹏华双债保利债券A	1.1160	1.1160	1.1193	1.1193	-0.0033	-0.29%
2026-03-19	022232	鹏华双债保利债券A	1.1193	1.1193	1.1264	1.1264	-0.0071	-0.63%
2026-03-18	022232	鹏华双债保利债券A	1.1264	1.1264	1.1247	1.1247	0.0017	0.15%
2026-03-17	022232	鹏华双债保利债券A	1.1247	1.1247	1.1280	1.1280	-0.0033	-0.29%
2026-03-16	022232	鹏华双债保利债券A	1.1280	1.1280	1.1297	1.1297	-0.0017	-0.15%
2026-03-13	022232	鹏华双债保利债券A	1.1297	1.1297	1.1316	1.1316	-0.0019	-0.17%
2026-03-12	022232	鹏华双债保利债券A	1.1316	1.1316	1.1330	1.1330	-0.0014	-0.12%
2026-03-11	022232	鹏华双债保利债券A	1.1330	1.1330	1.1309	1.1309	0.0021	0.19%
2026-03-10	022232	鹏华双债保利债券A	1.1309	1.1309	1.1276	1.1276	0.0033	0.29%
2026-03-09	022232	鹏华双债保利债券A	1.1276	1.1276	1.1316	1.1316	-0.0040	-0.35%
2026-03-06	022232	鹏华双债保利债券A	1.1316	1.1316	1.1288	1.1288	0.0028	0.25%
2026-03-05	022232	鹏华双债保利债券A	1.1288	1.1288	1.1286	1.1286	0.0002	0.02%
2026-03-04	022232	鹏华双债保利债券A	1.1286	1.1286	1.1313	1.1313	-0.0027	-0.24%
2026-03-03	022232	鹏华双债保利债券A	1.1313	1.1313	1.1370	1.1370	-0.0057	-0.50%
2026-03-02	022232	鹏华双债保利债券A	1.1370	1.1370	1.1377	1.1377	-0.0007	-0.06%
2026-02-27	022232	鹏华双债保利债券A	1.1377	1.1377	1.1372	1.1372	0.0005	0.04%
2026-02-26	022232	鹏华双债保利债券A	1.1372	1.1372	1.1407	1.1407	-0.0035	-0.31%
2026-02-25	022232	鹏华双债保利债券A	1.1407	1.1407	1.1375	1.1375	0.0032	0.28%
2026-02-24	022232	鹏华双债保利债券A	1.1375	1.1375	1.1349	1.1349	0.0026	0.23%
2026-02-13	022232	鹏华双债保利债券A	1.1349	1.1349	1.1374	1.1374	-0.0025	-0.22%
2026-02-12	022232	鹏华双债保利债券A	1.1374	1.1374	1.1381	1.1381	-0.0007	-0.06%
2026-02-11	022232	鹏华双债保利债券A	1.1381	1.1381	1.1377	1.1377	0.0004	0.04%
2026-02-10	022232	鹏华双债保利债券A	1.1377	1.1377	1.1397	1.1397	-0.0020	-0.18%
2026-02-09	022232	鹏华双债保利债券A	1.1397	1.1397	1.1357	1.1357	0.0040	0.35%
2026-02-06	022232	鹏华双债保利债券A	1.1357	1.1357	1.1355	1.1355	0.0002	0.02%
2026-02-05	022232	鹏华双债保利债券A	1.1355	1.1355	1.1368	1.1368	-0.0013	-0.11%
2026-02-04	022232	鹏华双债保利债券A	1.1368	1.1368	1.1315	1.1315	0.0053	0.47%
2026-02-03	022232	鹏华双债保利债券A	1.1315	1.1315	1.1240	1.1240	0.0075	0.67%
2026-02-02	022232	鹏华双债保利债券A	1.1240	1.1240	1.1323	1.1323	-0.0083	-0.73%
2026-01-30	022232	鹏华双债保利债券A	1.1323	1.1323	1.1372	1.1372	-0.0049	-0.43%
2026-01-29	022232	鹏华双债保利债券A	1.1372	1.1372	1.1361	1.1361	0.0011	0.10%
2026-01-28	022232	鹏华双债保利债券A	1.1361	1.1361	1.1333	1.1333	0.0028	0.25%
2026-01-27	022232	鹏华双债保利债券A	1.1333	1.1333	1.1349	1.1349	-0.0016	-0.14%
2026-01-26	022232	鹏华双债保利债券A	1.1349	1.1349	1.1391	1.1391	-0.0042	-0.37%
2026-01-23	022232	鹏华双债保利债券A	1.1391	1.1391	1.1339	1.1339	0.0052	0.46%
2026-01-22	022232	鹏华双债保利债券A	1.1339	1.1339	1.1304	1.1304	0.0035	0.31%
2026-01-21	022232	鹏华双债保利债券A	1.1304	1.1304	1.1289	1.1289	0.0015	0.13%
2026-01-20	022232	鹏华双债保利债券A	1.1289	1.1289	1.1273	1.1273	0.0016	0.14%
2026-01-19	022232	鹏华双债保利债券A	1.1273	1.1273	1.1243	1.1243	0.0030	0.27%
2026-01-16	022232	鹏华双债保利债券A	1.1243	1.1243	1.1236	1.1236	0.0007	0.06%
2026-01-15	022232	鹏华双债保利债券A	1.1236	1.1236	1.1226	1.1226	0.0010	0.09%
2026-01-14	022232	鹏华双债保利债券A	1.1226	1.1226	1.1236	1.1236	-0.0010	-0.09%
2026-01-13	022232	鹏华双债保利债券A	1.1236	1.1236	1.1267	1.1267	-0.0031	-0.28%
2026-01-12	022232	鹏华双债保利债券A	1.1267	1.1267	1.1232	1.1232	0.0035	0.31%
2026-01-09	022232	鹏华双债保利债券A	1.1232	1.1232	1.1213	1.1213	0.0019	0.17%
2026-01-08	022232	鹏华双债保利债券A	1.1213	1.1213	1.1200	1.1200	0.0013	0.12%
2026-01-07	022232	鹏华双债保利债券A	1.1200	1.1200	1.1198	1.1198	0.0002	0.02%
2026-01-06	022232	鹏华双债保利债券A	1.1198	1.1198	1.1139	1.1139	0.0059	0.53%
2026-01-05	022232	鹏华双债保利债券A	1.1139	1.1139	1.1079	1.1079	0.0060	0.54%
2025-12-31	022232	鹏华双债保利债券A	1.1079	1.1079	1.1071	1.1071	0.0008	0.07%
2025-12-30	022232	鹏华双债保利债券A	1.1071	1.1071	1.1073	1.1073	-0.0002	-0.02%
2025-12-29	022232	鹏华双债保利债券A	1.1073	1.1073	1.1102	1.1102	-0.0029	-0.26%
2025-12-26	022232	鹏华双债保利债券A	1.1102	1.1102	1.1100	1.1100	0.0002	0.02%
2025-12-25	022232	鹏华双债保利债券A	1.1100	1.1100	1.1087	1.1087	0.0013	0.12%
2025-12-24	022232	鹏华双债保利债券A	1.1087	1.1087	1.1066	1.1066	0.0021	0.19%
2025-12-23	022232	鹏华双债保利债券A	1.1066	1.1066	1.1066	1.1066	0.0000	0.00%
2025-12-22	022232	鹏华双债保利债券A	1.1066	1.1066	1.1051	1.1051	0.0015	0.14%
2025-12-19	022232	鹏华双债保利债券A	1.1051	1.1051	1.1024	1.1024	0.0027	0.24%
2025-12-18	022232	鹏华双债保利债券A	1.1024	1.1024	1.1026	1.1026	-0.0002	-0.02%
2025-12-17	022232	鹏华双债保利债券A	1.1026	1.1026	1.0968	1.0968	0.0058	0.53%
2025-12-16	022232	鹏华双债保利债券A	1.0968	1.0968	1.0997	1.0997	-0.0029	-0.26%
2025-12-15	022232	鹏华双债保利债券A	1.0997	1.0997	1.1003	1.1003	-0.0006	-0.05%
2025-12-12	022232	鹏华双债保利债券A	1.1003	1.1003	1.0995	1.0995	0.0008	0.07%
2025-12-11	022232	鹏华双债保利债券A	1.0995	1.0995	1.1018	1.1018	-0.0023	-0.21%
2025-12-10	022232	鹏华双债保利债券A	1.1018	1.1018	1.0999	1.0999	0.0019	0.17%
2025-12-09	022232	鹏华双债保利债券A	1.0999	1.0999	1.1027	1.1027	-0.0028	-0.25%
2025-12-08	022232	鹏华双债保利债券A	1.1027	1.1027	1.1020	1.1020	0.0007	0.06%
2025-12-05	022232	鹏华双债保利债券A	1.1020	1.1020	1.0984	1.0984	0.0036	0.33%
2025-12-04	022232	鹏华双债保利债券A	1.0984	1.0984	1.1009	1.1009	-0.0025	-0.23%
2025-12-03	022232	鹏华双债保利债券A	1.1009	1.1009	1.1031	1.1031	-0.0022	-0.20%
2025-12-02	022232	鹏华双债保利债券A	1.1031	1.1031	1.1049	1.1049	-0.0018	-0.16%
2025-12-01	022232	鹏华双债保利债券A	1.1049	1.1049	1.1026	1.1026	0.0023	0.21%
2025-11-28	022232	鹏华双债保利债券A	1.1026	1.1026	1.1002	1.1002	0.0024	0.22%
2025-11-27	022232	鹏华双债保利债券A	1.1002	1.1002	1.1012	1.1012	-0.0010	-0.09%
2025-11-26	022232	鹏华双债保利债券A	1.1012	1.1012	1.1037	1.1037	-0.0025	-0.23%
2025-11-25	022232	鹏华双债保利债券A	1.1037	1.1037	1.1028	1.1028	0.0009	0.08%
2025-11-24	022232	鹏华双债保利债券A	1.1028	1.1028	1.1011	1.1011	0.0017	0.15%
2025-11-21	022232	鹏华双债保利债券A	1.1011	1.1011	1.1078	1.1078	-0.0067	-0.60%
2025-11-20	022232	鹏华双债保利债券A	1.1078	1.1078	1.1094	1.1094	-0.0016	-0.14%
2025-11-19	022232	鹏华双债保利债券A	1.1094	1.1094	1.1096	1.1096	-0.0002	-0.02%
2025-11-18	022232	鹏华双债保利债券A	1.1096	1.1096	1.1117	1.1117	-0.0021	-0.19%
2025-11-17	022232	鹏华双债保利债券A	1.1117	1.1117	1.1132	1.1132	-0.0015	-0.13%
2025-11-14	022232	鹏华双债保利债券A	1.1132	1.1132	1.1169	1.1169	-0.0037	-0.33%
2025-11-13	022232	鹏华双债保利债券A	1.1169	1.1169	1.1122	1.1122	0.0047	0.42%
2025-11-12	022232	鹏华双债保利债券A	1.1122	1.1122	1.1123	1.1123	-0.0001	-0.01%
2025-11-11	022232	鹏华双债保利债券A	1.1123	1.1123	1.1131	1.1131	-0.0008	-0.07%
2025-11-10	022232	鹏华双债保利债券A	1.1131	1.1131	1.1075	1.1075	0.0056	0.51%
2025-11-07	022232	鹏华双债保利债券A	1.1075	1.1075	1.1062	1.1062	0.0013	0.12%
2025-11-06	022232	鹏华双债保利债券A	1.1062	1.1062	1.1049	1.1049	0.0013	0.12%
2025-11-05	022232	鹏华双债保利债券A	1.1049	1.1049	1.1026	1.1026	0.0023	0.21%
2025-11-04	022232	鹏华双债保利债券A	1.1026	1.1026	1.1053	1.1053	-0.0027	-0.24%
2025-11-03	022232	鹏华双债保利债券A	1.1053	1.1053	1.1047	1.1047	0.0006	0.05%
2025-10-31	022232	鹏华双债保利债券A	1.1047	1.1047	1.1052	1.1052	-0.0005	-0.05%
2025-10-30	022232	鹏华双债保利债券A	1.1052	1.1052	1.1072	1.1072	-0.0020	-0.18%
2025-10-29	022232	鹏华双债保利债券A	1.1072	1.1072	1.1040	1.1040	0.0032	0.29%
2025-10-28	022232	鹏华双债保利债券A	1.1040	1.1040	1.1041	1.1041	-0.0001	-0.01%
2025-10-27	022232	鹏华双债保利债券A	1.1041	1.1041	1.1006	1.1006	0.0035	0.32%
2025-10-24	022232	鹏华双债保利债券A	1.1006	1.1006	1.0991	1.0991	0.0015	0.14%
2025-10-23	022232	鹏华双债保利债券A	1.0991	1.0991	1.0986	1.0986	0.0005	0.05%
2025-10-22	022232	鹏华双债保利债券A	1.0986	1.0986	1.0995	1.0995	-0.0009	-0.08%
2025-10-21	022232	鹏华双债保利债券A	1.0995	1.0995	1.0953	1.0953	0.0042	0.38%
2025-10-20	022232	鹏华双债保利债券A	1.0953	1.0953	1.0948	1.0948	0.0005	0.05%
2025-10-17	022232	鹏华双债保利债券A	1.0948	1.0948	1.0981	1.0981	-0.0033	-0.30%
2025-10-16	022232	鹏华双债保利债券A	1.0981	1.0981	1.0998	1.0998	-0.0017	-0.15%
2025-10-15	022232	鹏华双债保利债券A	1.0998	1.0998	1.0972	1.0972	0.0026	0.24%
2025-10-14	022232	鹏华双债保利债券A	1.0972	1.0972	1.1000	1.1000	-0.0028	-0.25%
2025-10-13	022232	鹏华双债保利债券A	1.1000	1.1000	1.1011	1.1011	-0.0011	-0.10%
2025-10-10	022232	鹏华双债保利债券A	1.1011	1.1011	1.1026	1.1026	-0.0015	-0.14%
2025-10-09	022232	鹏华双债保利债券A	1.1026	1.1026	1.0990	1.0990	0.0036	0.33%
2025-09-30	022232	鹏华双债保利债券A	1.0990	1.0990	1.0963	1.0963	0.0027	0.25%
2025-09-29	022232	鹏华双债保利债券A	1.0963	1.0963	1.0929	1.0929	0.0034	0.31%
2025-09-26	022232	鹏华双债保利债券A	1.0929	1.0929	1.0926	1.0926	0.0003	0.03%
2025-09-25	022232	鹏华双债保利债券A	1.0926	1.0926	1.0920	1.0920	0.0006	0.05%
2025-09-24	022232	鹏华双债保利债券A	1.0920	1.0920	1.0875	1.0875	0.0045	0.41%
2025-09-23	022232	鹏华双债保利债券A	1.0875	1.0875	1.0898	1.0898	-0.0023	-0.21%
2025-09-22	022232	鹏华双债保利债券A	1.0898	1.0898	1.0916	1.0916	-0.0018	-0.16%
2025-09-19	022232	鹏华双债保利债券A	1.0916	1.0916	1.0932	1.0932	-0.0016	-0.15%
2025-09-18	022232	鹏华双债保利债券A	1.0932	1.0932	1.0972	1.0972	-0.0040	-0.36%
2025-09-17	022232	鹏华双债保利债券A	1.0972	1.0972	1.0931	1.0931	0.0041	0.38%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%