鹏华双债增利债券D基金净值查询(022233)
今天最新净值
1.0806
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.0491
0.0002 0.0154%
2026-03-24 15:39:58
- 累计净值：1.0806
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：14.0713亿
- 最近资产：0.38亿元
- 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2.75%
| 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 |
022233 |
鹏华双债增利债券D |
1.0806 |
1.0806 |
1.0806 |
1.0806 |
0.0000 |
0.00% |
| 2026-09-15 |
022233 |
鹏华双债增利债券D |
1.0806 |
1.0806 |
1.0805 |
1.0805 |
0.0001 |
0.01% |
| 2026-09-14 |
022233 |
鹏华双债增利债券D |
1.0805 |
1.0805 |
1.0804 |
1.0804 |
0.0001 |
0.01% |
| 2026-09-11 |
022233 |
鹏华双债增利债券D |
1.0804 |
1.0804 |
1.0804 |
1.0804 |
0.0000 |
0.00% |
| 2026-09-10 |
022233 |
鹏华双债增利债券D |
1.0804 |
1.0804 |
1.0804 |
1.0804 |
0.0000 |
0.00% |
| 2026-09-09 |
022233 |
鹏华双债增利债券D |
1.0804 |
1.0804 |
1.0804 |
1.0804 |
0.0000 |
0.00% |
| 2026-09-08 |
022233 |
鹏华双债增利债券D |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2026-09-07 |
022233 |
鹏华双债增利债券D |
1.0803 |
1.0803 |
1.0807 |
1.0807 |
-0.0004 |
-0.04% |
| 2026-09-04 |
022233 |
鹏华双债增利债券D |
1.0807 |
1.0807 |
1.0809 |
1.0809 |
-0.0002 |
-0.02% |
| 2026-09-03 |
022233 |
鹏华双债增利债券D |
1.0809 |
1.0809 |
1.0801 |
1.0801 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
022233 |
鹏华双债增利债券D |
1.0801 |
1.0801 |
1.0817 |
1.0817 |
-0.0016 |
-0.15% |
| 2026-09-01 |
022233 |
鹏华双债增利债券D |
1.0817 |
1.0817 |
1.0789 |
1.0789 |
0.0028 |
0.26% |
| 2026-08-31 |
022233 |
鹏华双债增利债券D |
1.0789 |
1.0789 |
1.0789 |
1.0789 |
0.0000 |
0.00% |
| 2026-08-28 |
022233 |
鹏华双债增利债券D |
1.0789 |
1.0789 |
1.0788 |
1.0788 |
0.0001 |
0.01% |
| 2026-08-27 |
022233 |
鹏华双债增利债券D |
1.0788 |
1.0788 |
1.0788 |
1.0788 |
0.0000 |
0.00% |
| 2026-08-26 |
022233 |
鹏华双债增利债券D |
1.0788 |
1.0788 |
1.0782 |
1.0782 |
0.0006 |
0.06% |
| 2026-08-25 |
022233 |
鹏华双债增利债券D |
1.0782 |
1.0782 |
1.0781 |
1.0781 |
0.0001 |
0.01% |
| 2026-08-24 |
022233 |
鹏华双债增利债券D |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2026-08-21 |
022233 |
鹏华双债增利债券D |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2026-08-20 |
022233 |
鹏华双债增利债券D |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2026-08-19 |
022233 |
鹏华双债增利债券D |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2026-08-18 |
022233 |
鹏华双债增利债券D |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2026-08-17 |
022233 |
鹏华双债增利债券D |
1.0780 |
1.0780 |
1.0779 |
1.0779 |
0.0001 |
0.01% |
| 2026-08-14 |
022233 |
鹏华双债增利债券D |
1.0779 |
1.0779 |
1.0527 |
1.0527 |
0.0252 |
2.39% |
| 2026-08-13 |
022233 |
鹏华双债增利债券D |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
022233 |
鹏华双债增利债券D |
1.0526 |
1.0526 |
1.0534 |
1.0534 |
-0.0008 |
-0.08% |
| 2026-08-11 |
022233 |
鹏华双债增利债券D |
1.0534 |
1.0534 |
1.0555 |
1.0555 |
-0.0021 |
-0.20% |
| 2026-08-10 |
022233 |
鹏华双债增利债券D |
1.0555 |
1.0555 |
1.0531 |
1.0531 |
0.0024 |
0.23% |
| 2026-08-07 |
022233 |
鹏华双债增利债券D |
1.0531 |
1.0531 |
1.0537 |
1.0537 |
-0.0006 |
-0.06% |
| 2026-08-06 |
022233 |
鹏华双债增利债券D |
1.0537 |
1.0537 |
1.0537 |
1.0537 |
0.0000 |
0.00% |
| 2026-08-05 |
022233 |
鹏华双债增利债券D |
1.0537 |
1.0537 |
1.0533 |
1.0533 |
0.0004 |
0.04% |
| 2026-08-04 |
022233 |
鹏华双债增利债券D |
1.0533 |
1.0533 |
1.0575 |
1.0575 |
-0.0042 |
-0.40% |
| 2026-08-03 |
022233 |
鹏华双债增利债券D |
1.0575 |
1.0575 |
1.0579 |
1.0579 |
-0.0004 |
-0.04% |
| 2026-07-31 |
022233 |
鹏华双债增利债券D |
1.0579 |
1.0579 |
1.0598 |
1.0598 |
-0.0019 |
-0.18% |
| 2026-07-30 |
022233 |
鹏华双债增利债券D |
1.0598 |
1.0598 |
1.0563 |
1.0563 |
0.0035 |
0.33% |
| 2026-07-29 |
022233 |
鹏华双债增利债券D |
1.0563 |
1.0563 |
1.0547 |
1.0547 |
0.0016 |
0.15% |
| 2026-07-28 |
022233 |
鹏华双债增利债券D |
1.0547 |
1.0547 |
1.0533 |
1.0533 |
0.0014 |
0.13% |
| 2026-07-27 |
022233 |
鹏华双债增利债券D |
1.0533 |
1.0533 |
1.0536 |
1.0536 |
-0.0003 |
-0.03% |
| 2026-07-24 |
022233 |
鹏华双债增利债券D |
1.0536 |
1.0536 |
1.0555 |
1.0555 |
-0.0019 |
-0.18% |
| 2026-07-23 |
022233 |
鹏华双债增利债券D |
1.0555 |
1.0555 |
1.0548 |
1.0548 |
0.0007 |
0.07% |
| 2026-07-22 |
022233 |
鹏华双债增利债券D |
1.0548 |
1.0548 |
1.0520 |
1.0520 |
0.0028 |
0.27% |
| 2026-07-21 |
022233 |
鹏华双债增利债券D |
1.0520 |
1.0520 |
1.0534 |
1.0534 |
-0.0014 |
-0.13% |
| 2026-07-20 |
022233 |
鹏华双债增利债券D |
1.0534 |
1.0534 |
1.0474 |
1.0474 |
0.0060 |
0.57% |
| 2026-07-17 |
022233 |
鹏华双债增利债券D |
1.0474 |
1.0474 |
1.0488 |
1.0488 |
-0.0014 |
-0.13% |
| 2026-07-16 |
022233 |
鹏华双债增利债券D |
1.0488 |
1.0488 |
1.0505 |
1.0505 |
-0.0017 |
-0.16% |
| 2026-07-15 |
022233 |
鹏华双债增利债券D |
1.0505 |
1.0505 |
1.0468 |
1.0468 |
0.0037 |
0.35% |
| 2026-07-14 |
022233 |
鹏华双债增利债券D |
1.0468 |
1.0468 |
1.0455 |
1.0455 |
0.0013 |
0.12% |
| 2026-07-13 |
022233 |
鹏华双债增利债券D |
1.0455 |
1.0455 |
1.0452 |
1.0452 |
0.0003 |
0.03% |
| 2026-07-10 |
022233 |
鹏华双债增利债券D |
1.0452 |
1.0452 |
1.0466 |
1.0466 |
-0.0014 |
-0.13% |
| 2026-07-09 |
022233 |
鹏华双债增利债券D |
1.0466 |
1.0466 |
1.0452 |
1.0452 |
0.0014 |
0.13% |
| 2026-07-08 |
022233 |
鹏华双债增利债券D |
1.0452 |
1.0452 |
1.0454 |
1.0454 |
-0.0002 |
-0.02% |
| 2026-07-07 |
022233 |
鹏华双债增利债券D |
1.0454 |
1.0454 |
1.0482 |
1.0482 |
-0.0028 |
-0.27% |
| 2026-07-06 |
022233 |
鹏华双债增利债券D |
1.0482 |
1.0482 |
1.0434 |
1.0434 |
0.0048 |
0.46% |
| 2026-07-03 |
022233 |
鹏华双债增利债券D |
1.0434 |
1.0434 |
1.0426 |
1.0426 |
0.0008 |
0.08% |
| 2026-07-02 |
022233 |
鹏华双债增利债券D |
1.0426 |
1.0426 |
1.0432 |
1.0432 |
-0.0006 |
-0.06% |
| 2026-07-01 |
022233 |
鹏华双债增利债券D |
1.0432 |
1.0432 |
1.0414 |
1.0414 |
0.0018 |
0.17% |
| 2026-06-30 |
022233 |
鹏华双债增利债券D |
1.0414 |
1.0414 |
1.0443 |
1.0443 |
-0.0029 |
-0.28% |
| 2026-06-29 |
022233 |
鹏华双债增利债券D |
1.0443 |
1.0443 |
1.0410 |
1.0410 |
0.0033 |
0.32% |
| 2026-06-26 |
022233 |
鹏华双债增利债券D |
1.0410 |
1.0410 |
1.0452 |
1.0452 |
-0.0042 |
-0.40% |
| 2026-06-25 |
022233 |
鹏华双债增利债券D |
1.0452 |
1.0452 |
1.0444 |
1.0444 |
0.0008 |
0.08% |
| 2026-06-24 |
022233 |
鹏华双债增利债券D |
1.0444 |
1.0444 |
1.0466 |
1.0466 |
-0.0022 |
-0.21% |
| 2026-06-23 |
022233 |
鹏华双债增利债券D |
1.0466 |
1.0466 |
1.0485 |
1.0485 |
-0.0019 |
-0.18% |
| 2026-06-22 |
022233 |
鹏华双债增利债券D |
1.0485 |
1.0485 |
1.0454 |
1.0454 |
0.0031 |
0.30% |
| 2026-06-18 |
022233 |
鹏华双债增利债券D |
1.0454 |
1.0454 |
1.0496 |
1.0496 |
-0.0042 |
-0.40% |
| 2026-06-17 |
022233 |
鹏华双债增利债券D |
1.0496 |
1.0496 |
1.0487 |
1.0487 |
0.0009 |
0.09% |
