鹏华双债增利债券D基金净值查询(022233)
今天最新净值
1.0431
0.0005 0.05%
2025-12-19
盘中实时估值(仅供参考)
1.0435
0.0004 0.0339%
- 累计净值：1.0431
- 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：14.25亿
- 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0.43%
| 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 |
| 2025-12-19 |
022233 |
鹏华双债增利债券D |
1.0431 |
1.0431 |
1.0426 |
1.0426 |
0.0005 |
0.05% |
| 2025-12-18 |
022233 |
鹏华双债增利债券D |
1.0426 |
1.0426 |
1.0413 |
1.0413 |
0.0013 |
0.12% |
| 2025-12-17 |
022233 |
鹏华双债增利债券D |
1.0413 |
1.0413 |
1.0388 |
1.0388 |
0.0025 |
0.24% |
| 2025-12-16 |
022233 |
鹏华双债增利债券D |
1.0388 |
1.0388 |
1.0396 |
1.0396 |
-0.0008 |
-0.08% |
| 2025-12-15 |
022233 |
鹏华双债增利债券D |
1.0396 |
1.0396 |
1.0394 |
1.0394 |
0.0002 |
0.02% |
| 2025-12-12 |
022233 |
鹏华双债增利债券D |
1.0394 |
1.0394 |
1.0382 |
1.0382 |
0.0012 |
0.12% |
| 2025-12-11 |
022233 |
鹏华双债增利债券D |
1.0382 |
1.0382 |
1.0392 |
1.0392 |
-0.0010 |
-0.10% |
| 2025-12-10 |
022233 |
鹏华双债增利债券D |
1.0392 |
1.0392 |
1.0395 |
1.0395 |
-0.0003 |
-0.03% |
| 2025-12-09 |
022233 |
鹏华双债增利债券D |
1.0395 |
1.0395 |
1.0420 |
1.0420 |
-0.0025 |
-0.24% |
| 2025-12-08 |
022233 |
鹏华双债增利债券D |
1.0420 |
1.0420 |
1.0424 |
1.0424 |
-0.0004 |
-0.04% |
|
|
| 2025-12-05 |
022233 |
鹏华双债增利债券D |
1.0424 |
1.0424 |
1.0415 |
1.0415 |
0.0009 |
0.09% |
| 2025-12-04 |
022233 |
鹏华双债增利债券D |
1.0415 |
1.0415 |
1.0425 |
1.0425 |
-0.0010 |
-0.10% |
| 2025-12-03 |
022233 |
鹏华双债增利债券D |
1.0425 |
1.0425 |
1.0432 |
1.0432 |
-0.0007 |
-0.07% |
| 2025-12-02 |
022233 |
鹏华双债增利债券D |
1.0432 |
1.0432 |
1.0429 |
1.0429 |
0.0003 |
0.03% |
| 2025-12-01 |
022233 |
鹏华双债增利债券D |
1.0429 |
1.0429 |
1.0418 |
1.0418 |
0.0011 |
0.11% |
| 2025-11-28 |
022233 |
鹏华双债增利债券D |
1.0418 |
1.0418 |
1.0417 |
1.0417 |
0.0001 |
0.01% |
| 2025-11-27 |
022233 |
鹏华双债增利债券D |
1.0417 |
1.0417 |
1.0419 |
1.0419 |
-0.0002 |
-0.02% |
| 2025-11-26 |
022233 |
鹏华双债增利债券D |
1.0419 |
1.0419 |
1.0433 |
1.0433 |
-0.0014 |
-0.13% |
| 2025-11-25 |
022233 |
鹏华双债增利债券D |
1.0433 |
1.0433 |
1.0422 |
1.0422 |
0.0011 |
0.11% |
| 2025-11-24 |
022233 |
鹏华双债增利债券D |
1.0422 |
1.0422 |
1.0425 |
1.0425 |
-0.0003 |
-0.03% |
| 2025-11-21 |
022233 |
鹏华双债增利债券D |
1.0425 |
1.0425 |
1.0459 |
1.0459 |
-0.0034 |
-0.33% |
| 2025-11-20 |
022233 |
鹏华双债增利债券D |
1.0459 |
1.0459 |
1.0459 |
1.0459 |
0.0000 |
0.00% |
| 2025-11-19 |
022233 |
鹏华双债增利债券D |
1.0459 |
1.0459 |
1.0447 |
1.0447 |
0.0012 |
0.11% |
| 2025-11-18 |
022233 |
鹏华双债增利债券D |
1.0447 |
1.0447 |
1.0461 |
1.0461 |
-0.0014 |
-0.13% |
| 2025-11-17 |
022233 |
鹏华双债增利债券D |
1.0461 |
1.0461 |
1.0485 |
1.0485 |
-0.0024 |
-0.23% |
|
|
| 2025-11-14 |
022233 |
鹏华双债增利债券D |
1.0485 |
1.0485 |
1.0499 |
1.0499 |
-0.0014 |
-0.13% |
| 2025-11-13 |
022233 |
鹏华双债增利债券D |
1.0499 |
1.0499 |
1.0483 |
1.0483 |
0.0016 |
0.15% |
| 2025-11-12 |
022233 |
鹏华双债增利债券D |
1.0483 |
1.0483 |
1.0478 |
1.0478 |
0.0005 |
0.05% |
| 2025-11-11 |
022233 |
鹏华双债增利债券D |
1.0478 |
1.0478 |
1.0481 |
1.0481 |
-0.0003 |
-0.03% |
| 2025-11-10 |
022233 |
鹏华双债增利债券D |
1.0481 |
1.0481 |
1.0460 |
1.0460 |
0.0021 |
0.20% |
| 2025-11-07 |
022233 |
鹏华双债增利债券D |
1.0460 |
1.0460 |
1.0464 |
1.0464 |
-0.0004 |
-0.04% |
| 2025-11-06 |
022233 |
鹏华双债增利债券D |
1.0464 |
1.0464 |
1.0460 |
1.0460 |
0.0004 |
0.04% |
| 2025-11-05 |
022233 |
鹏华双债增利债券D |
1.0460 |
1.0460 |
1.0457 |
1.0457 |
0.0003 |
0.03% |
| 2025-11-04 |
022233 |
鹏华双债增利债券D |
1.0457 |
1.0457 |
1.0450 |
1.0450 |
0.0007 |
0.07% |
| 2025-11-03 |
022233 |
鹏华双债增利债券D |
1.0450 |
1.0450 |
1.0432 |
1.0432 |
0.0018 |
0.17% |
| 2025-10-31 |
022233 |
鹏华双债增利债券D |
1.0432 |
1.0432 |
1.0449 |
1.0449 |
-0.0017 |
-0.16% |
| 2025-10-30 |
022233 |
鹏华双债增利债券D |
1.0449 |
1.0449 |
1.0456 |
1.0456 |
-0.0007 |
-0.07% |
| 2025-10-29 |
022233 |
鹏华双债增利债券D |
1.0456 |
1.0456 |
1.0460 |
1.0460 |
-0.0004 |
-0.04% |
| 2025-10-28 |
022233 |
鹏华双债增利债券D |
1.0460 |
1.0460 |
1.0466 |
1.0466 |
-0.0006 |
-0.06% |
| 2025-10-27 |
022233 |
鹏华双债增利债券D |
1.0466 |
1.0466 |
1.0451 |
1.0451 |
0.0015 |
0.14% |
| 2025-10-24 |
022233 |
鹏华双债增利债券D |
1.0451 |
1.0451 |
1.0456 |
1.0456 |
-0.0005 |
-0.05% |
| 2025-10-23 |
022233 |
鹏华双债增利债券D |
1.0456 |
1.0456 |
1.0451 |
1.0451 |
0.0005 |
0.05% |
| 2025-10-22 |
022233 |
鹏华双债增利债券D |
1.0451 |
1.0451 |
1.0448 |
1.0448 |
0.0003 |
0.03% |
| 2025-10-21 |
022233 |
鹏华双债增利债券D |
1.0448 |
1.0448 |
1.0434 |
1.0434 |
0.0014 |
0.13% |
| 2025-10-20 |
022233 |
鹏华双债增利债券D |
1.0434 |
1.0434 |
1.0435 |
1.0435 |
-0.0001 |
-0.01% |
| 2025-10-17 |
022233 |
鹏华双债增利债券D |
1.0435 |
1.0435 |
1.0460 |
1.0460 |
-0.0025 |
-0.24% |
| 2025-10-16 |
022233 |
鹏华双债增利债券D |
1.0460 |
1.0460 |
1.0450 |
1.0450 |
0.0010 |
0.10% |
| 2025-10-15 |
022233 |
鹏华双债增利债券D |
1.0450 |
1.0450 |
1.0430 |
1.0430 |
0.0020 |
0.19% |
| 2025-10-14 |
022233 |
鹏华双债增利债券D |
1.0430 |
1.0430 |
1.0424 |
1.0424 |
0.0006 |
0.06% |
| 2025-10-13 |
022233 |
鹏华双债增利债券D |
1.0424 |
1.0424 |
1.0422 |
1.0422 |
0.0002 |
0.02% |
| 2025-10-10 |
022233 |
鹏华双债增利债券D |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2025-10-09 |
022233 |
鹏华双债增利债券D |
1.0422 |
1.0422 |
1.0385 |
1.0385 |
0.0037 |
0.36% |
| 2025-09-30 |
022233 |
鹏华双债增利债券D |
1.0385 |
1.0385 |
1.0375 |
1.0375 |
0.0010 |
0.10% |
| 2025-09-29 |
022233 |
鹏华双债增利债券D |
1.0375 |
1.0375 |
1.0338 |
1.0338 |
0.0037 |
0.36% |
| 2025-09-26 |
022233 |
鹏华双债增利债券D |
1.0338 |
1.0338 |
1.0331 |
1.0331 |
0.0007 |
0.07% |
| 2025-09-25 |
022233 |
鹏华双债增利债券D |
1.0331 |
1.0331 |
1.0335 |
1.0335 |
-0.0004 |
-0.04% |
| 2025-09-24 |
022233 |
鹏华双债增利债券D |
1.0335 |
1.0335 |
1.0317 |
1.0317 |
0.0018 |
0.17% |
| 2025-09-23 |
022233 |
鹏华双债增利债券D |
1.0317 |
1.0317 |
1.0309 |
1.0309 |
0.0008 |
0.08% |
| 2025-09-22 |
022233 |
鹏华双债增利债券D |
1.0309 |
1.0309 |
1.0316 |
1.0316 |
-0.0007 |
-0.07% |
