鹏华双债增利债券D基金净值查询(022233)

今天最新净值 1.0806 0.0000 0.00% 2026-09-17

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

近一季,鹏华双债增利债券D(022233)基金累计收益率2.96%

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
2026-09-17	022233	鹏华双债增利债券D	1.0807	1.0807	1.0806	1.0806	0.0001	0.01%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%