鹏华信用增利债券D基金净值查询(022577)
今天最新净值
1.1055
0.0064 0.58%
2025-12-18
盘中实时估值(仅供参考)
1.0998
-0.0057 -0.5121%
- 累计净值：1.1055
- 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：0.11亿元
- 基金公司：
- 基金经理：方昶
近一季,鹏华信用增利债券D(022577)基金累计收益率1.68%
| 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 |
| 2025-12-18 |
022577 |
鹏华信用增利债券D |
1.1056 |
1.1056 |
1.1055 |
1.1055 |
0.0001 |
0.01% |
| 2025-12-17 |
022577 |
鹏华信用增利债券D |
1.1055 |
1.1055 |
1.0991 |
1.0991 |
0.0064 |
0.58% |
| 2025-12-16 |
022577 |
鹏华信用增利债券D |
1.0991 |
1.0991 |
1.1034 |
1.1034 |
-0.0043 |
-0.39% |
| 2025-12-15 |
022577 |
鹏华信用增利债券D |
1.1034 |
1.1034 |
1.1035 |
1.1035 |
-0.0001 |
-0.01% |
| 2025-12-12 |
022577 |
鹏华信用增利债券D |
1.1035 |
1.1035 |
1.1020 |
1.1020 |
0.0015 |
0.14% |
| 2025-12-11 |
022577 |
鹏华信用增利债券D |
1.1020 |
1.1020 |
1.1050 |
1.1050 |
-0.0030 |
-0.27% |
| 2025-12-10 |
022577 |
鹏华信用增利债券D |
1.1050 |
1.1050 |
1.1046 |
1.1046 |
0.0004 |
0.04% |
| 2025-12-09 |
022577 |
鹏华信用增利债券D |
1.1046 |
1.1046 |
1.1059 |
1.1059 |
-0.0013 |
-0.12% |
| 2025-12-08 |
022577 |
鹏华信用增利债券D |
1.1059 |
1.1059 |
1.1064 |
1.1064 |
-0.0005 |
-0.05% |
| 2025-12-05 |
022577 |
鹏华信用增利债券D |
1.1064 |
1.1064 |
1.1021 |
1.1021 |
0.0043 |
0.39% |
|
|
| 2025-12-04 |
022577 |
鹏华信用增利债券D |
1.1021 |
1.1021 |
1.1005 |
1.1005 |
0.0016 |
0.15% |
| 2025-12-03 |
022577 |
鹏华信用增利债券D |
1.1005 |
1.1005 |
1.1015 |
1.1015 |
-0.0010 |
-0.09% |
| 2025-12-02 |
022577 |
鹏华信用增利债券D |
1.1015 |
1.1015 |
1.1023 |
1.1023 |
-0.0008 |
-0.07% |
| 2025-12-01 |
022577 |
鹏华信用增利债券D |
1.1023 |
1.1023 |
1.1001 |
1.1001 |
0.0022 |
0.20% |
| 2025-11-28 |
022577 |
鹏华信用增利债券D |
1.1001 |
1.1001 |
1.0992 |
1.0992 |
0.0009 |
0.08% |
| 2025-11-27 |
022577 |
鹏华信用增利债券D |
1.0992 |
1.0992 |
1.0964 |
1.0964 |
0.0028 |
0.26% |
| 2025-11-26 |
022577 |
鹏华信用增利债券D |
1.0964 |
1.0964 |
1.0962 |
1.0962 |
0.0002 |
0.02% |
| 2025-11-25 |
022577 |
鹏华信用增利债券D |
1.0962 |
1.0962 |
1.0969 |
1.0969 |
-0.0007 |
-0.06% |
| 2025-11-24 |
022577 |
鹏华信用增利债券D |
1.0969 |
1.0969 |
1.0956 |
1.0956 |
0.0013 |
0.12% |
| 2025-11-21 |
022577 |
鹏华信用增利债券D |
1.0956 |
1.0956 |
1.0998 |
1.0998 |
-0.0042 |
-0.38% |
| 2025-11-20 |
022577 |
鹏华信用增利债券D |
1.0998 |
1.0998 |
1.1003 |
1.1003 |
-0.0005 |
-0.05% |
| 2025-11-19 |
022577 |
鹏华信用增利债券D |
1.1003 |
1.1003 |
1.1004 |
1.1004 |
-0.0001 |
-0.01% |
| 2025-11-18 |
022577 |
鹏华信用增利债券D |
1.1004 |
1.1004 |
1.1029 |
1.1029 |
-0.0025 |
-0.23% |
| 2025-11-17 |
022577 |
鹏华信用增利债券D |
1.1029 |
1.1029 |
1.1040 |
1.1040 |
-0.0011 |
-0.10% |
| 2025-11-14 |
022577 |
鹏华信用增利债券D |
1.1040 |
1.1040 |
1.1074 |
1.1074 |
-0.0034 |
-0.31% |
|
|
| 2025-11-13 |
022577 |
鹏华信用增利债券D |
1.1074 |
1.1074 |
1.1033 |
1.1033 |
0.0041 |
0.37% |
| 2025-11-12 |
022577 |
鹏华信用增利债券D |
1.1033 |
1.1033 |
1.1053 |
1.1053 |
-0.0020 |
-0.18% |
| 2025-11-11 |
022577 |
鹏华信用增利债券D |
1.1053 |
1.1053 |
1.1060 |
1.1060 |
-0.0007 |
-0.06% |
| 2025-11-10 |
022577 |
鹏华信用增利债券D |
1.1060 |
1.1060 |
1.1014 |
1.1014 |
0.0046 |
0.42% |
| 2025-11-07 |
022577 |
鹏华信用增利债券D |
1.1014 |
1.1014 |
1.0999 |
1.0999 |
0.0015 |
0.14% |
| 2025-11-06 |
022577 |
鹏华信用增利债券D |
1.0999 |
1.0999 |
1.0971 |
1.0971 |
0.0028 |
0.26% |
| 2025-11-05 |
022577 |
鹏华信用增利债券D |
1.0971 |
1.0971 |
1.0957 |
1.0957 |
0.0014 |
0.13% |
| 2025-11-04 |
022577 |
鹏华信用增利债券D |
1.0957 |
1.0957 |
1.0990 |
1.0990 |
-0.0033 |
-0.30% |
| 2025-11-03 |
022577 |
鹏华信用增利债券D |
1.0990 |
1.0990 |
1.0985 |
1.0985 |
0.0005 |
0.05% |
| 2025-10-31 |
022577 |
鹏华信用增利债券D |
1.0985 |
1.0985 |
1.0971 |
1.0971 |
0.0014 |
0.13% |
| 2025-10-30 |
022577 |
鹏华信用增利债券D |
1.0971 |
1.0971 |
1.0986 |
1.0986 |
-0.0015 |
-0.14% |
| 2025-10-29 |
022577 |
鹏华信用增利债券D |
1.0986 |
1.0986 |
1.0969 |
1.0969 |
0.0017 |
0.15% |
| 2025-10-28 |
022577 |
鹏华信用增利债券D |
1.0969 |
1.0969 |
1.0976 |
1.0976 |
-0.0007 |
-0.06% |
| 2025-10-27 |
022577 |
鹏华信用增利债券D |
1.0976 |
1.0976 |
1.0964 |
1.0964 |
0.0012 |
0.11% |
| 2025-10-24 |
022577 |
鹏华信用增利债券D |
1.0964 |
1.0964 |
1.0957 |
1.0957 |
0.0007 |
0.06% |
| 2025-10-23 |
022577 |
鹏华信用增利债券D |
1.0957 |
1.0957 |
1.0953 |
1.0953 |
0.0004 |
0.04% |
| 2025-10-22 |
022577 |
鹏华信用增利债券D |
1.0953 |
1.0953 |
1.0952 |
1.0952 |
0.0001 |
0.01% |
| 2025-10-21 |
022577 |
鹏华信用增利债券D |
1.0952 |
1.0952 |
1.0942 |
1.0942 |
0.0010 |
0.09% |
| 2025-10-20 |
022577 |
鹏华信用增利债券D |
1.0942 |
1.0942 |
1.0945 |
1.0945 |
-0.0003 |
-0.03% |
| 2025-10-17 |
022577 |
鹏华信用增利债券D |
1.0945 |
1.0945 |
1.0960 |
1.0960 |
-0.0015 |
-0.14% |
| 2025-10-16 |
022577 |
鹏华信用增利债券D |
1.0960 |
1.0960 |
1.0958 |
1.0958 |
0.0002 |
0.02% |
| 2025-10-15 |
022577 |
鹏华信用增利债券D |
1.0958 |
1.0958 |
1.0935 |
1.0935 |
0.0023 |
0.21% |
| 2025-10-14 |
022577 |
鹏华信用增利债券D |
1.0935 |
1.0935 |
1.0975 |
1.0975 |
-0.0040 |
-0.36% |
| 2025-10-13 |
022577 |
鹏华信用增利债券D |
1.0975 |
1.0975 |
1.0975 |
1.0975 |
0.0000 |
0.00% |
| 2025-10-10 |
022577 |
鹏华信用增利债券D |
1.0975 |
1.0975 |
1.1003 |
1.1003 |
-0.0028 |
-0.25% |
| 2025-10-09 |
022577 |
鹏华信用增利债券D |
1.1003 |
1.1003 |
1.0939 |
1.0939 |
0.0064 |
0.59% |
| 2025-09-30 |
022577 |
鹏华信用增利债券D |
1.0939 |
1.0939 |
1.0895 |
1.0895 |
0.0044 |
0.40% |
| 2025-09-29 |
022577 |
鹏华信用增利债券D |
1.0895 |
1.0895 |
1.0866 |
1.0866 |
0.0029 |
0.27% |
| 2025-09-26 |
022577 |
鹏华信用增利债券D |
1.0866 |
1.0866 |
1.0867 |
1.0867 |
-0.0001 |
-0.01% |
| 2025-09-25 |
022577 |
鹏华信用增利债券D |
1.0867 |
1.0867 |
1.0874 |
1.0874 |
-0.0007 |
-0.06% |
| 2025-09-24 |
022577 |
鹏华信用增利债券D |
1.0874 |
1.0874 |
1.0860 |
1.0860 |
0.0014 |
0.13% |
| 2025-09-23 |
022577 |
鹏华信用增利债券D |
1.0860 |
1.0860 |
1.0858 |
1.0858 |
0.0002 |
0.02% |
| 2025-09-22 |
022577 |
鹏华信用增利债券D |
1.0858 |
1.0858 |
1.0853 |
1.0853 |
0.0005 |
0.05% |
| 2025-09-19 |
022577 |
鹏华信用增利债券D |
1.0853 |
1.0853 |
1.0848 |
1.0848 |
0.0005 |
0.05% |
