鹏华双债加利债券D基金净值查询(022226)
今天最新净值
1.3376
0.0010 0.07%
2026-09-16
盘中实时估值(仅供参考)
1.2997
0.0028 0.2123%
2026-03-24 15:39:58
- 累计净值：1.3376
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：30.4988亿
- 最近资产：127.72亿元
- 基金公司：
- 基金经理：王石千
近一年,鹏华双债加利债券D(022226)基金累计收益率7.83%
| 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 |
022226 |
鹏华双债加利债券D |
1.3448 |
1.3448 |
1.3376 |
1.3376 |
0.0072 |
0.54% |
| 2026-09-15 |
022226 |
鹏华双债加利债券D |
1.3376 |
1.3376 |
1.3366 |
1.3366 |
0.0010 |
0.07% |
| 2026-09-14 |
022226 |
鹏华双债加利债券D |
1.3366 |
1.3366 |
1.3366 |
1.3366 |
0.0000 |
0.00% |
| 2026-09-11 |
022226 |
鹏华双债加利债券D |
1.3366 |
1.3366 |
1.3382 |
1.3382 |
-0.0016 |
-0.12% |
| 2026-09-10 |
022226 |
鹏华双债加利债券D |
1.3382 |
1.3382 |
1.3412 |
1.3412 |
-0.0030 |
-0.22% |
| 2026-09-09 |
022226 |
鹏华双债加利债券D |
1.3412 |
1.3412 |
1.3391 |
1.3391 |
0.0021 |
0.16% |
| 2026-09-08 |
022226 |
鹏华双债加利债券D |
1.3391 |
1.3391 |
1.3420 |
1.3420 |
-0.0029 |
-0.22% |
| 2026-09-07 |
022226 |
鹏华双债加利债券D |
1.3420 |
1.3420 |
1.3318 |
1.3318 |
0.0102 |
0.77% |
| 2026-09-04 |
022226 |
鹏华双债加利债券D |
1.3318 |
1.3318 |
1.3390 |
1.3390 |
-0.0072 |
-0.54% |
| 2026-09-03 |
022226 |
鹏华双债加利债券D |
1.3390 |
1.3390 |
1.3354 |
1.3354 |
0.0036 |
0.27% |
|
|
| 2026-09-02 |
022226 |
鹏华双债加利债券D |
1.3354 |
1.3354 |
1.3398 |
1.3398 |
-0.0044 |
-0.33% |
| 2026-09-01 |
022226 |
鹏华双债加利债券D |
1.3398 |
1.3398 |
1.3471 |
1.3471 |
-0.0073 |
-0.54% |
| 2026-08-31 |
022226 |
鹏华双债加利债券D |
1.3471 |
1.3471 |
1.3425 |
1.3425 |
0.0046 |
0.34% |
| 2026-08-28 |
022226 |
鹏华双债加利债券D |
1.3425 |
1.3425 |
1.3476 |
1.3476 |
-0.0051 |
-0.38% |
| 2026-08-27 |
022226 |
鹏华双债加利债券D |
1.3476 |
1.3476 |
1.3390 |
1.3390 |
0.0086 |
0.64% |
| 2026-08-26 |
022226 |
鹏华双债加利债券D |
1.3390 |
1.3390 |
1.3385 |
1.3385 |
0.0005 |
0.04% |
| 2026-08-25 |
022226 |
鹏华双债加利债券D |
1.3385 |
1.3385 |
1.3375 |
1.3375 |
0.0010 |
0.07% |
| 2026-08-24 |
022226 |
鹏华双债加利债券D |
1.3375 |
1.3375 |
1.3466 |
1.3466 |
-0.0091 |
-0.68% |
| 2026-08-21 |
022226 |
鹏华双债加利债券D |
1.3466 |
1.3466 |
1.3432 |
1.3432 |
0.0034 |
0.25% |
| 2026-08-20 |
022226 |
鹏华双债加利债券D |
1.3432 |
1.3432 |
1.3411 |
1.3411 |
0.0021 |
0.16% |
| 2026-08-19 |
022226 |
鹏华双债加利债券D |
1.3411 |
1.3411 |
1.3610 |
1.3610 |
-0.0199 |
-1.46% |
| 2026-08-18 |
022226 |
鹏华双债加利债券D |
1.3610 |
1.3610 |
1.3602 |
1.3602 |
0.0008 |
0.06% |
| 2026-08-17 |
022226 |
鹏华双债加利债券D |
1.3602 |
1.3602 |
1.3460 |
1.3460 |
0.0142 |
1.05% |
| 2026-08-14 |
022226 |
鹏华双债加利债券D |
1.3460 |
1.3460 |
1.3439 |
1.3439 |
0.0021 |
0.16% |
| 2026-08-13 |
022226 |
鹏华双债加利债券D |
1.3439 |
1.3439 |
1.3451 |
1.3451 |
-0.0012 |
-0.09% |
|
|
| 2026-08-12 |
022226 |
鹏华双债加利债券D |
1.3451 |
1.3451 |
1.3413 |
1.3413 |
0.0038 |
0.28% |
| 2026-08-11 |
022226 |
鹏华双债加利债券D |
1.3413 |
1.3413 |
1.3475 |
1.3475 |
-0.0062 |
-0.46% |
| 2026-08-10 |
022226 |
鹏华双债加利债券D |
1.3475 |
1.3475 |
1.3480 |
1.3480 |
-0.0005 |
-0.04% |
| 2026-08-07 |
022226 |
鹏华双债加利债券D |
1.3480 |
1.3480 |
1.3409 |
1.3409 |
0.0071 |
0.53% |
| 2026-08-06 |
022226 |
鹏华双债加利债券D |
1.3409 |
1.3409 |
1.3390 |
1.3390 |
0.0019 |
0.14% |
| 2026-08-05 |
022226 |
鹏华双债加利债券D |
1.3390 |
1.3390 |
1.3278 |
1.3278 |
0.0112 |
0.84% |
| 2026-08-04 |
022226 |
鹏华双债加利债券D |
1.3278 |
1.3278 |
1.3131 |
1.3131 |
0.0147 |
1.12% |
| 2026-08-03 |
022226 |
鹏华双债加利债券D |
1.3131 |
1.3131 |
1.3213 |
1.3213 |
-0.0082 |
-0.62% |
| 2026-07-31 |
022226 |
鹏华双债加利债券D |
1.3213 |
1.3213 |
1.3121 |
1.3121 |
0.0092 |
0.70% |
| 2026-07-30 |
022226 |
鹏华双债加利债券D |
1.3121 |
1.3121 |
1.3267 |
1.3267 |
-0.0146 |
-1.10% |
| 2026-07-29 |
022226 |
鹏华双债加利债券D |
1.3267 |
1.3267 |
1.3282 |
1.3282 |
-0.0015 |
-0.11% |
| 2026-07-28 |
022226 |
鹏华双债加利债券D |
1.3282 |
1.3282 |
1.3462 |
1.3462 |
-0.0180 |
-1.34% |
| 2026-07-27 |
022226 |
鹏华双债加利债券D |
1.3462 |
1.3462 |
1.3396 |
1.3396 |
0.0066 |
0.49% |
| 2026-07-24 |
022226 |
鹏华双债加利债券D |
1.3396 |
1.3396 |
1.3441 |
1.3441 |
-0.0045 |
-0.33% |
| 2026-07-23 |
022226 |
鹏华双债加利债券D |
1.3441 |
1.3441 |
1.3496 |
1.3496 |
-0.0055 |
-0.41% |
| 2026-07-22 |
022226 |
鹏华双债加利债券D |
1.3496 |
1.3496 |
1.3522 |
1.3522 |
-0.0026 |
-0.19% |
| 2026-07-21 |
022226 |
鹏华双债加利债券D |
1.3522 |
1.3522 |
1.3327 |
1.3327 |
0.0195 |
1.46% |
| 2026-07-20 |
022226 |
鹏华双债加利债券D |
1.3327 |
1.3327 |
1.3340 |
1.3340 |
-0.0013 |
-0.10% |
| 2026-07-17 |
022226 |
鹏华双债加利债券D |
1.3340 |
1.3340 |
1.3530 |
1.3530 |
-0.0190 |
-1.40% |
| 2026-07-16 |
022226 |
鹏华双债加利债券D |
1.3530 |
1.3530 |
1.3623 |
1.3623 |
-0.0093 |
-0.68% |
| 2026-07-15 |
022226 |
鹏华双债加利债券D |
1.3623 |
1.3623 |
1.3673 |
1.3673 |
-0.0050 |
-0.37% |
| 2026-07-14 |
022226 |
鹏华双债加利债券D |
1.3673 |
1.3673 |
1.3604 |
1.3604 |
0.0069 |
0.51% |
| 2026-07-13 |
022226 |
鹏华双债加利债券D |
1.3604 |
1.3604 |
1.3697 |
1.3697 |
-0.0093 |
-0.68% |
| 2026-07-10 |
022226 |
鹏华双债加利债券D |
1.3697 |
1.3697 |
1.3828 |
1.3828 |
-0.0131 |
-0.95% |
| 2026-07-09 |
022226 |
鹏华双债加利债券D |
1.3828 |
1.3828 |
1.3700 |
1.3700 |
0.0128 |
0.93% |
| 2026-07-08 |
022226 |
鹏华双债加利债券D |
1.3700 |
1.3700 |
1.3730 |
1.3730 |
-0.0030 |
-0.22% |
| 2026-07-07 |
022226 |
鹏华双债加利债券D |
1.3730 |
1.3730 |
1.3773 |
1.3773 |
-0.0043 |
-0.31% |
| 2026-07-06 |
022226 |
鹏华双债加利债券D |
1.3773 |
1.3773 |
1.3743 |
1.3743 |
0.0030 |
0.22% |
| 2026-07-03 |
022226 |
鹏华双债加利债券D |
1.3743 |
1.3743 |
1.3736 |
1.3736 |
0.0007 |
0.05% |
| 2026-07-02 |
022226 |
鹏华双债加利债券D |
1.3736 |
1.3736 |
1.3893 |
1.3893 |
-0.0157 |
-1.13% |
| 2026-07-01 |
022226 |
鹏华双债加利债券D |
1.3893 |
1.3893 |
1.3941 |
1.3941 |
-0.0048 |
-0.34% |
| 2026-06-30 |
022226 |
鹏华双债加利债券D |
1.3941 |
1.3941 |
1.3860 |
1.3860 |
0.0081 |
0.58% |
| 2026-06-29 |
022226 |
鹏华双债加利债券D |
1.3860 |
1.3860 |
1.3852 |
1.3852 |
0.0008 |
0.06% |
| 2026-06-26 |
022226 |
鹏华双债加利债券D |
1.3852 |
1.3852 |
1.3971 |
1.3971 |
-0.0119 |
-0.85% |
| 2026-06-25 |
022226 |
鹏华双债加利债券D |
1.3971 |
1.3971 |
1.3903 |
1.3903 |
0.0068 |
0.49% |
| 2026-06-24 |
022226 |
鹏华双债加利债券D |
1.3903 |
1.3903 |
1.3815 |
1.3815 |
0.0088 |
0.64% |
| 2026-06-23 |
022226 |
鹏华双债加利债券D |
1.3815 |
1.3815 |
1.3904 |
1.3904 |
-0.0089 |
-0.64% |
| 2026-06-22 |
022226 |
鹏华双债加利债券D |
1.3904 |
1.3904 |
1.3840 |
1.3840 |
0.0064 |
0.46% |
| 2026-06-18 |
022226 |
鹏华双债加利债券D |
1.3840 |
1.3840 |
1.3774 |
1.3774 |
0.0066 |
0.48% |
| 2026-06-17 |
022226 |
鹏华双债加利债券D |
1.3774 |
1.3774 |
1.3709 |
1.3709 |
0.0065 |
0.47% |
| 2026-06-16 |
022226 |
鹏华双债加利债券D |
1.3709 |
1.3709 |
1.3690 |
1.3690 |
0.0019 |
0.14% |
| 2026-06-15 |
022226 |
鹏华双债加利债券D |
1.3690 |
1.3690 |
1.3512 |
1.3512 |
0.0178 |
1.32% |
| 2026-06-12 |
022226 |
鹏华双债加利债券D |
1.3512 |
1.3512 |
1.3485 |
1.3485 |
0.0027 |
0.20% |
| 2026-06-11 |
022226 |
鹏华双债加利债券D |
1.3485 |
1.3485 |
1.3489 |
1.3489 |
-0.0004 |
-0.03% |
| 2026-06-10 |
022226 |
鹏华双债加利债券D |
1.3489 |
1.3489 |
1.3547 |
1.3547 |
-0.0058 |
-0.43% |
| 2026-06-09 |
022226 |
鹏华双债加利债券D |
1.3547 |
1.3547 |
1.3448 |
1.3448 |
0.0099 |
0.74% |
| 2026-06-08 |
022226 |
鹏华双债加利债券D |
1.3448 |
1.3448 |
1.3556 |
1.3556 |
-0.0108 |
-0.80% |
| 2026-06-05 |
022226 |
鹏华双债加利债券D |
1.3556 |
1.3556 |
1.3634 |
1.3634 |
-0.0078 |
-0.57% |
| 2026-06-04 |
022226 |
鹏华双债加利债券D |
1.3634 |
1.3634 |
1.3609 |
1.3609 |
0.0025 |
0.18% |
| 2026-06-03 |
022226 |
鹏华双债加利债券D |
1.3609 |
1.3609 |
1.3576 |
1.3576 |
0.0033 |
0.24% |
| 2026-06-02 |
022226 |
鹏华双债加利债券D |
1.3576 |
1.3576 |
1.3528 |
1.3528 |
0.0048 |
0.35% |
| 2026-06-01 |
022226 |
鹏华双债加利债券D |
1.3528 |
1.3528 |
1.3582 |
1.3582 |
-0.0054 |
-0.40% |
| 2026-05-29 |
022226 |
鹏华双债加利债券D |
1.3582 |
1.3582 |
1.3678 |
1.3678 |
-0.0096 |
-0.70% |
| 2026-05-28 |
022226 |
鹏华双债加利债券D |
1.3678 |
1.3678 |
1.3617 |
1.3617 |
0.0061 |
0.45% |
| 2026-05-27 |
022226 |
鹏华双债加利债券D |
1.3617 |
1.3617 |
1.3674 |
1.3674 |
-0.0057 |
-0.42% |
| 2026-05-26 |
022226 |
鹏华双债加利债券D |
1.3674 |
1.3674 |
1.3725 |
1.3725 |
-0.0051 |
-0.37% |
| 2026-05-25 |
022226 |
鹏华双债加利债券D |
1.3725 |
1.3725 |
1.3655 |
1.3655 |
0.0070 |
0.51% |
| 2026-05-22 |
022226 |
鹏华双债加利债券D |
1.3655 |
1.3655 |
1.3575 |
1.3575 |
0.0080 |
0.59% |
| 2026-05-21 |
022226 |
鹏华双债加利债券D |
1.3575 |
1.3575 |
1.3691 |
1.3691 |
-0.0116 |
-0.85% |
| 2026-05-20 |
022226 |
鹏华双债加利债券D |
1.3691 |
1.3691 |
1.3638 |
1.3638 |
0.0053 |
0.39% |
| 2026-05-19 |
022226 |
鹏华双债加利债券D |
1.3638 |
1.3638 |
1.3554 |
1.3554 |
0.0084 |
0.62% |
| 2026-05-18 |
022226 |
鹏华双债加利债券D |
1.3554 |
1.3554 |
1.3544 |
1.3544 |
0.0010 |
0.07% |
| 2026-05-15 |
022226 |
鹏华双债加利债券D |
1.3544 |
1.3544 |
1.3589 |
1.3589 |
-0.0045 |
-0.33% |
| 2026-05-14 |
022226 |
鹏华双债加利债券D |
1.3589 |
1.3589 |
1.3676 |
1.3676 |
-0.0087 |
-0.64% |
| 2026-05-13 |
022226 |
鹏华双债加利债券D |
1.3676 |
1.3676 |
1.3649 |
1.3649 |
0.0027 |
0.20% |
| 2026-05-12 |
022226 |
鹏华双债加利债券D |
1.3649 |
1.3649 |
1.3645 |
1.3645 |
0.0004 |
0.03% |
| 2026-05-11 |
022226 |
鹏华双债加利债券D |
1.3645 |
1.3645 |
1.3562 |
1.3562 |
0.0083 |
0.61% |
| 2026-05-08 |
022226 |
鹏华双债加利债券D |
1.3562 |
1.3562 |
1.3598 |
1.3598 |
-0.0036 |
-0.26% |
| 2026-04-30 |
022226 |
鹏华双债加利债券D |
1.3457 |
1.3457 |
1.3400 |
1.3400 |
0.0057 |
0.43% |
| 2026-04-29 |
022226 |
鹏华双债加利债券D |
1.3400 |
1.3400 |
1.3333 |
1.3333 |
0.0067 |
0.50% |
| 2026-04-28 |
022226 |
鹏华双债加利债券D |
1.3333 |
1.3333 |
1.3357 |
1.3357 |
-0.0024 |
-0.18% |
| 2026-04-27 |
022226 |
鹏华双债加利债券D |
1.3357 |
1.3357 |
1.3357 |
1.3357 |
0.0000 |
0.00% |
| 2026-04-24 |
022226 |
鹏华双债加利债券D |
1.3357 |
1.3357 |
1.3346 |
1.3346 |
0.0011 |
0.08% |
| 2026-04-23 |
022226 |
鹏华双债加利债券D |
1.3346 |
1.3346 |
1.3382 |
1.3382 |
-0.0036 |
-0.27% |
| 2026-04-22 |
022226 |
鹏华双债加利债券D |
1.3382 |
1.3382 |
1.3326 |
1.3326 |
0.0056 |
0.42% |
| 2026-04-21 |
022226 |
鹏华双债加利债券D |
1.3326 |
1.3326 |
1.3315 |
1.3315 |
0.0011 |
0.08% |
| 2026-04-20 |
022226 |
鹏华双债加利债券D |
1.3315 |
1.3315 |
1.3311 |
1.3311 |
0.0004 |
0.03% |
| 2026-04-17 |
022226 |
鹏华双债加利债券D |
1.3311 |
1.3311 |
1.3288 |
1.3288 |
0.0023 |
0.17% |
| 2026-04-16 |
022226 |
鹏华双债加利债券D |
1.3288 |
1.3288 |
1.3206 |
1.3206 |
0.0082 |
0.62% |
| 2026-04-15 |
022226 |
鹏华双债加利债券D |
1.3206 |
1.3206 |
1.3214 |
1.3214 |
-0.0008 |
-0.06% |
| 2026-04-14 |
022226 |
鹏华双债加利债券D |
1.3214 |
1.3214 |
1.3155 |
1.3155 |
0.0059 |
0.45% |
| 2026-04-13 |
022226 |
鹏华双债加利债券D |
1.3155 |
1.3155 |
1.3166 |
1.3166 |
-0.0011 |
-0.08% |
| 2026-04-10 |
022226 |
鹏华双债加利债券D |
1.3166 |
1.3166 |
1.3139 |
1.3139 |
0.0027 |
0.21% |
| 2026-04-09 |
022226 |
鹏华双债加利债券D |
1.3139 |
1.3139 |
1.3144 |
1.3144 |
-0.0005 |
-0.04% |
| 2026-04-08 |
022226 |
鹏华双债加利债券D |
1.3144 |
1.3144 |
1.2996 |
1.2996 |
0.0148 |
1.14% |
| 2026-04-07 |
022226 |
鹏华双债加利债券D |
1.2996 |
1.2996 |
1.2973 |
1.2973 |
0.0023 |
0.18% |
| 2026-04-03 |
022226 |
鹏华双债加利债券D |
1.2973 |
1.2973 |
1.2959 |
1.2959 |
0.0014 |
0.11% |
| 2026-04-02 |
022226 |
鹏华双债加利债券D |
1.2959 |
1.2959 |
1.2993 |
1.2993 |
-0.0034 |
-0.26% |
| 2026-04-01 |
022226 |
鹏华双债加利债券D |
1.2993 |
1.2993 |
1.2876 |
1.2876 |
0.0117 |
0.91% |
| 2026-03-31 |
022226 |
鹏华双债加利债券D |
1.2876 |
1.2876 |
1.2957 |
1.2957 |
-0.0081 |
-0.63% |
| 2026-03-30 |
022226 |
鹏华双债加利债券D |
1.2957 |
1.2957 |
1.2972 |
1.2972 |
-0.0015 |
-0.12% |
| 2026-03-27 |
022226 |
鹏华双债加利债券D |
1.2972 |
1.2972 |
1.2929 |
1.2929 |
0.0043 |
0.33% |
| 2026-03-26 |
022226 |
鹏华双债加利债券D |
1.2929 |
1.2929 |
1.2982 |
1.2982 |
-0.0053 |
-0.41% |
| 2026-03-25 |
022226 |
鹏华双债加利债券D |
1.2982 |
1.2982 |
1.2930 |
1.2930 |
0.0052 |
0.40% |
| 2026-03-24 |
022226 |
鹏华双债加利债券D |
1.2930 |
1.2930 |
1.2849 |
1.2849 |
0.0081 |
0.63% |
| 2026-03-23 |
022226 |
鹏华双债加利债券D |
1.2849 |
1.2849 |
1.2934 |
1.2934 |
-0.0085 |
-0.66% |
| 2026-03-20 |
022226 |
鹏华双债加利债券D |
1.2934 |
1.2934 |
1.2934 |
1.2934 |
0.0000 |
0.00% |
| 2026-03-19 |
022226 |
鹏华双债加利债券D |
1.2934 |
1.2934 |
1.3013 |
1.3013 |
-0.0079 |
-0.61% |
| 2026-03-18 |
022226 |
鹏华双债加利债券D |
1.3013 |
1.3013 |
1.2969 |
1.2969 |
0.0044 |
0.34% |
| 2026-03-17 |
022226 |
鹏华双债加利债券D |
1.2969 |
1.2969 |
1.3027 |
1.3027 |
-0.0058 |
-0.45% |
| 2026-03-16 |
022226 |
鹏华双债加利债券D |
1.3027 |
1.3027 |
1.3033 |
1.3033 |
-0.0006 |
-0.05% |
| 2026-03-13 |
022226 |
鹏华双债加利债券D |
1.3033 |
1.3033 |
1.3070 |
1.3070 |
-0.0037 |
-0.28% |
| 2026-03-12 |
022226 |
鹏华双债加利债券D |
1.3070 |
1.3070 |
1.3107 |
1.3107 |
-0.0037 |
-0.28% |
| 2026-03-11 |
022226 |
鹏华双债加利债券D |
1.3107 |
1.3107 |
1.3108 |
1.3108 |
-0.0001 |
-0.01% |
| 2026-03-10 |
022226 |
鹏华双债加利债券D |
1.3108 |
1.3108 |
1.3045 |
1.3045 |
0.0063 |
0.48% |
| 2026-03-09 |
022226 |
鹏华双债加利债券D |
1.3045 |
1.3045 |
1.3107 |
1.3107 |
-0.0062 |
-0.47% |
| 2026-03-06 |
022226 |
鹏华双债加利债券D |
1.3107 |
1.3107 |
1.3107 |
1.3107 |
0.0000 |
0.00% |
| 2026-03-05 |
022226 |
鹏华双债加利债券D |
1.3107 |
1.3107 |
1.3080 |
1.3080 |
0.0027 |
0.21% |
| 2026-03-04 |
022226 |
鹏华双债加利债券D |
1.3080 |
1.3080 |
1.3117 |
1.3117 |
-0.0037 |
-0.28% |
| 2026-03-03 |
022226 |
鹏华双债加利债券D |
1.3117 |
1.3117 |
1.3204 |
1.3204 |
-0.0087 |
-0.66% |
| 2026-03-02 |
022226 |
鹏华双债加利债券D |
1.3204 |
1.3204 |
1.3173 |
1.3173 |
0.0031 |
0.24% |
| 2026-02-27 |
022226 |
鹏华双债加利债券D |
1.3173 |
1.3173 |
1.3174 |
1.3174 |
-0.0001 |
-0.01% |
| 2026-02-26 |
022226 |
鹏华双债加利债券D |
1.3174 |
1.3174 |
1.3164 |
1.3164 |
0.0010 |
0.08% |
| 2026-02-25 |
022226 |
鹏华双债加利债券D |
1.3164 |
1.3164 |
1.3114 |
1.3114 |
0.0050 |
0.38% |
| 2026-02-24 |
022226 |
鹏华双债加利债券D |
1.3114 |
1.3114 |
1.3031 |
1.3031 |
0.0083 |
0.64% |
| 2026-02-13 |
022226 |
鹏华双债加利债券D |
1.3031 |
1.3031 |
1.3086 |
1.3086 |
-0.0055 |
-0.42% |
| 2026-02-12 |
022226 |
鹏华双债加利债券D |
1.3086 |
1.3086 |
1.3053 |
1.3053 |
0.0033 |
0.25% |
| 2026-02-11 |
022226 |
鹏华双债加利债券D |
1.3053 |
1.3053 |
1.3055 |
1.3055 |
-0.0002 |
-0.02% |
| 2026-02-10 |
022226 |
鹏华双债加利债券D |
1.3055 |
1.3055 |
1.3056 |
1.3056 |
-0.0001 |
-0.01% |
| 2026-02-09 |
022226 |
鹏华双债加利债券D |
1.3056 |
1.3056 |
1.2981 |
1.2981 |
0.0075 |
0.58% |
| 2026-02-06 |
022226 |
鹏华双债加利债券D |
1.2981 |
1.2981 |
1.2979 |
1.2979 |
0.0002 |
0.02% |
| 2026-02-05 |
022226 |
鹏华双债加利债券D |
1.2979 |
1.2979 |
1.3031 |
1.3031 |
-0.0052 |
-0.40% |
| 2026-02-04 |
022226 |
鹏华双债加利债券D |
1.3031 |
1.3031 |
1.3032 |
1.3032 |
-0.0001 |
-0.01% |
| 2026-02-03 |
022226 |
鹏华双债加利债券D |
1.3032 |
1.3032 |
1.2932 |
1.2932 |
0.0100 |
0.77% |
| 2026-02-02 |
022226 |
鹏华双债加利债券D |
1.2932 |
1.2932 |
1.3075 |
1.3075 |
-0.0143 |
-1.09% |
| 2026-01-30 |
022226 |
鹏华双债加利债券D |
1.3075 |
1.3075 |
1.3128 |
1.3128 |
-0.0053 |
-0.40% |
| 2026-01-29 |
022226 |
鹏华双债加利债券D |
1.3128 |
1.3128 |
1.3178 |
1.3178 |
-0.0050 |
-0.38% |
| 2026-01-28 |
022226 |
鹏华双债加利债券D |
1.3178 |
1.3178 |
1.3132 |
1.3132 |
0.0046 |
0.35% |
| 2026-01-27 |
022226 |
鹏华双债加利债券D |
1.3132 |
1.3132 |
1.3108 |
1.3108 |
0.0024 |
0.18% |
| 2026-01-26 |
022226 |
鹏华双债加利债券D |
1.3108 |
1.3108 |
1.3140 |
1.3140 |
-0.0032 |
-0.24% |
| 2026-01-23 |
022226 |
鹏华双债加利债券D |
1.3140 |
1.3140 |
1.3066 |
1.3066 |
0.0074 |
0.57% |
| 2026-01-22 |
022226 |
鹏华双债加利债券D |
1.3066 |
1.3066 |
1.3042 |
1.3042 |
0.0024 |
0.18% |
| 2026-01-21 |
022226 |
鹏华双债加利债券D |
1.3042 |
1.3042 |
1.2975 |
1.2975 |
0.0067 |
0.52% |
| 2026-01-20 |
022226 |
鹏华双债加利债券D |
1.2975 |
1.2975 |
1.3028 |
1.3028 |
-0.0053 |
-0.41% |
| 2026-01-19 |
022226 |
鹏华双债加利债券D |
1.3028 |
1.3028 |
1.2998 |
1.2998 |
0.0030 |
0.23% |
| 2026-01-16 |
022226 |
鹏华双债加利债券D |
1.2998 |
1.2998 |
1.2958 |
1.2958 |
0.0040 |
0.31% |
| 2026-01-15 |
022226 |
鹏华双债加利债券D |
1.2958 |
1.2958 |
1.2913 |
1.2913 |
0.0045 |
0.35% |
| 2026-01-14 |
022226 |
鹏华双债加利债券D |
1.2913 |
1.2913 |
1.2905 |
1.2905 |
0.0008 |
0.06% |
| 2026-01-13 |
022226 |
鹏华双债加利债券D |
1.2905 |
1.2905 |
1.2972 |
1.2972 |
-0.0067 |
-0.52% |
| 2026-01-12 |
022226 |
鹏华双债加利债券D |
1.2972 |
1.2972 |
1.2931 |
1.2931 |
0.0041 |
0.32% |
| 2026-01-09 |
022226 |
鹏华双债加利债券D |
1.2931 |
1.2931 |
1.2863 |
1.2863 |
0.0068 |
0.53% |
| 2026-01-08 |
022226 |
鹏华双债加利债券D |
1.2863 |
1.2863 |
1.2875 |
1.2875 |
-0.0012 |
-0.09% |
| 2026-01-07 |
022226 |
鹏华双债加利债券D |
1.2875 |
1.2875 |
1.2841 |
1.2841 |
0.0034 |
0.26% |
| 2026-01-06 |
022226 |
鹏华双债加利债券D |
1.2841 |
1.2841 |
1.2777 |
1.2777 |
0.0064 |
0.50% |
| 2026-01-05 |
022226 |
鹏华双债加利债券D |
1.2777 |
1.2777 |
1.2660 |
1.2660 |
0.0117 |
0.92% |
| 2025-12-31 |
022226 |
鹏华双债加利债券D |
1.2660 |
1.2660 |
1.2689 |
1.2689 |
-0.0029 |
-0.23% |
| 2025-12-30 |
022226 |
鹏华双债加利债券D |
1.2689 |
1.2689 |
1.2668 |
1.2668 |
0.0021 |
0.17% |
| 2025-12-29 |
022226 |
鹏华双债加利债券D |
1.2668 |
1.2668 |
1.2697 |
1.2697 |
-0.0029 |
-0.23% |
| 2025-12-26 |
022226 |
鹏华双债加利债券D |
1.2697 |
1.2697 |
1.2710 |
1.2710 |
-0.0013 |
-0.10% |
| 2025-12-25 |
022226 |
鹏华双债加利债券D |
1.2710 |
1.2710 |
1.2682 |
1.2682 |
0.0028 |
0.22% |
| 2025-12-24 |
022226 |
鹏华双债加利债券D |
1.2682 |
1.2682 |
1.2628 |
1.2628 |
0.0054 |
0.43% |
| 2025-12-23 |
022226 |
鹏华双债加利债券D |
1.2628 |
1.2628 |
1.2608 |
1.2608 |
0.0020 |
0.16% |
| 2025-12-22 |
022226 |
鹏华双债加利债券D |
1.2608 |
1.2608 |
1.2494 |
1.2494 |
0.0114 |
0.91% |
| 2025-12-19 |
022226 |
鹏华双债加利债券D |
1.2494 |
1.2494 |
1.2471 |
1.2471 |
0.0023 |
0.18% |
| 2025-12-18 |
022226 |
鹏华双债加利债券D |
1.2471 |
1.2471 |
1.2513 |
1.2513 |
-0.0042 |
-0.34% |
| 2025-12-17 |
022226 |
鹏华双债加利债券D |
1.2513 |
1.2513 |
1.2400 |
1.2400 |
0.0113 |
0.91% |
| 2025-12-16 |
022226 |
鹏华双债加利债券D |
1.2400 |
1.2400 |
1.2478 |
1.2478 |
-0.0078 |
-0.63% |
| 2025-12-15 |
022226 |
鹏华双债加利债券D |
1.2478 |
1.2478 |
1.2523 |
1.2523 |
-0.0045 |
-0.36% |
| 2025-12-12 |
022226 |
鹏华双债加利债券D |
1.2523 |
1.2523 |
1.2471 |
1.2471 |
0.0052 |
0.42% |
| 2025-12-11 |
022226 |
鹏华双债加利债券D |
1.2471 |
1.2471 |
1.2518 |
1.2518 |
-0.0047 |
-0.38% |
| 2025-12-10 |
022226 |
鹏华双债加利债券D |
1.2518 |
1.2518 |
1.2493 |
1.2493 |
0.0025 |
0.20% |
| 2025-12-09 |
022226 |
鹏华双债加利债券D |
1.2493 |
1.2493 |
1.2505 |
1.2505 |
-0.0012 |
-0.10% |
| 2025-12-08 |
022226 |
鹏华双债加利债券D |
1.2505 |
1.2505 |
1.2449 |
1.2449 |
0.0056 |
0.45% |
| 2025-12-05 |
022226 |
鹏华双债加利债券D |
1.2449 |
1.2449 |
1.2385 |
1.2385 |
0.0064 |
0.52% |
| 2025-12-04 |
022226 |
鹏华双债加利债券D |
1.2385 |
1.2385 |
1.2379 |
1.2379 |
0.0006 |
0.05% |
| 2025-12-03 |
022226 |
鹏华双债加利债券D |
1.2379 |
1.2379 |
1.2383 |
1.2383 |
-0.0004 |
-0.03% |
| 2025-12-02 |
022226 |
鹏华双债加利债券D |
1.2383 |
1.2383 |
1.2427 |
1.2427 |
-0.0044 |
-0.35% |
| 2025-12-01 |
022226 |
鹏华双债加利债券D |
1.2427 |
1.2427 |
1.2397 |
1.2397 |
0.0030 |
0.24% |
| 2025-11-28 |
022226 |
鹏华双债加利债券D |
1.2397 |
1.2397 |
1.2340 |
1.2340 |
0.0057 |
0.46% |
| 2025-11-27 |
022226 |
鹏华双债加利债券D |
1.2340 |
1.2340 |
1.2366 |
1.2366 |
-0.0026 |
-0.21% |
| 2025-11-26 |
022226 |
鹏华双债加利债券D |
1.2366 |
1.2366 |
1.2371 |
1.2371 |
-0.0005 |
-0.04% |
| 2025-11-25 |
022226 |
鹏华双债加利债券D |
1.2371 |
1.2371 |
1.2317 |
1.2317 |
0.0054 |
0.44% |
| 2025-11-24 |
022226 |
鹏华双债加利债券D |
1.2317 |
1.2317 |
1.2290 |
1.2290 |
0.0027 |
0.22% |
| 2025-11-21 |
022226 |
鹏华双债加利债券D |
1.2290 |
1.2290 |
1.2435 |
1.2435 |
-0.0145 |
-1.17% |
| 2025-11-20 |
022226 |
鹏华双债加利债券D |
1.2435 |
1.2435 |
1.2461 |
1.2461 |
-0.0026 |
-0.21% |
| 2025-11-19 |
022226 |
鹏华双债加利债券D |
1.2461 |
1.2461 |
1.2442 |
1.2442 |
0.0019 |
0.15% |
| 2025-11-18 |
022226 |
鹏华双债加利债券D |
1.2442 |
1.2442 |
1.2498 |
1.2498 |
-0.0056 |
-0.45% |
| 2025-11-17 |
022226 |
鹏华双债加利债券D |
1.2498 |
1.2498 |
1.2508 |
1.2508 |
-0.0010 |
-0.08% |
| 2025-11-14 |
022226 |
鹏华双债加利债券D |
1.2508 |
1.2508 |
1.2585 |
1.2585 |
-0.0077 |
-0.61% |
| 2025-11-13 |
022226 |
鹏华双债加利债券D |
1.2585 |
1.2585 |
1.2489 |
1.2489 |
0.0096 |
0.77% |
| 2025-11-12 |
022226 |
鹏华双债加利债券D |
1.2489 |
1.2489 |
1.2510 |
1.2510 |
-0.0021 |
-0.17% |
| 2025-11-11 |
022226 |
鹏华双债加利债券D |
1.2510 |
1.2510 |
1.2543 |
1.2543 |
-0.0033 |
-0.26% |
| 2025-11-10 |
022226 |
鹏华双债加利债券D |
1.2543 |
1.2543 |
1.2528 |
1.2528 |
0.0015 |
0.12% |
| 2025-11-07 |
022226 |
鹏华双债加利债券D |
1.2528 |
1.2528 |
1.2533 |
1.2533 |
-0.0005 |
-0.04% |
| 2025-11-06 |
022226 |
鹏华双债加利债券D |
1.2533 |
1.2533 |
1.2469 |
1.2469 |
0.0064 |
0.51% |
| 2025-11-05 |
022226 |
鹏华双债加利债券D |
1.2469 |
1.2469 |
1.2406 |
1.2406 |
0.0063 |
0.51% |
| 2025-11-04 |
022226 |
鹏华双债加利债券D |
1.2406 |
1.2406 |
1.2520 |
1.2520 |
-0.0114 |
-0.91% |
| 2025-11-03 |
022226 |
鹏华双债加利债券D |
1.2520 |
1.2520 |
1.2532 |
1.2532 |
-0.0012 |
-0.10% |
| 2025-10-31 |
022226 |
鹏华双债加利债券D |
1.2532 |
1.2532 |
1.2572 |
1.2572 |
-0.0040 |
-0.32% |
| 2025-10-30 |
022226 |
鹏华双债加利债券D |
1.2572 |
1.2572 |
1.2621 |
1.2621 |
-0.0049 |
-0.39% |
| 2025-10-29 |
022226 |
鹏华双债加利债券D |
1.2621 |
1.2621 |
1.2533 |
1.2533 |
0.0088 |
0.70% |
| 2025-10-28 |
022226 |
鹏华双债加利债券D |
1.2533 |
1.2533 |
1.2556 |
1.2556 |
-0.0023 |
-0.18% |
| 2025-10-27 |
022226 |
鹏华双债加利债券D |
1.2556 |
1.2556 |
1.2464 |
1.2464 |
0.0092 |
0.74% |
| 2025-10-24 |
022226 |
鹏华双债加利债券D |
1.2464 |
1.2464 |
1.2373 |
1.2373 |
0.0091 |
0.74% |
| 2025-10-23 |
022226 |
鹏华双债加利债券D |
1.2373 |
1.2373 |
1.2382 |
1.2382 |
-0.0009 |
-0.07% |
| 2025-10-22 |
022226 |
鹏华双债加利债券D |
1.2382 |
1.2382 |
1.2406 |
1.2406 |
-0.0024 |
-0.19% |
| 2025-10-21 |
022226 |
鹏华双债加利债券D |
1.2406 |
1.2406 |
1.2317 |
1.2317 |
0.0089 |
0.72% |
| 2025-10-20 |
022226 |
鹏华双债加利债券D |
1.2317 |
1.2317 |
1.2314 |
1.2314 |
0.0003 |
0.02% |
| 2025-10-17 |
022226 |
鹏华双债加利债券D |
1.2314 |
1.2314 |
1.2409 |
1.2409 |
-0.0095 |
-0.77% |
| 2025-10-16 |
022226 |
鹏华双债加利债券D |
1.2409 |
1.2409 |
1.2463 |
1.2463 |
-0.0054 |
-0.43% |
| 2025-10-15 |
022226 |
鹏华双债加利债券D |
1.2463 |
1.2463 |
1.2422 |
1.2422 |
0.0041 |
0.33% |
| 2025-10-14 |
022226 |
鹏华双债加利债券D |
1.2422 |
1.2422 |
1.2539 |
1.2539 |
-0.0117 |
-0.93% |
| 2025-10-13 |
022226 |
鹏华双债加利债券D |
1.2539 |
1.2539 |
1.2533 |
1.2533 |
0.0006 |
0.05% |
| 2025-10-10 |
022226 |
鹏华双债加利债券D |
1.2533 |
1.2533 |
1.2645 |
1.2645 |
-0.0112 |
-0.89% |
| 2025-10-09 |
022226 |
鹏华双债加利债券D |
1.2645 |
1.2645 |
1.2585 |
1.2585 |
0.0060 |
0.48% |
| 2025-09-30 |
022226 |
鹏华双债加利债券D |
1.2585 |
1.2585 |
1.2521 |
1.2521 |
0.0064 |
0.51% |
| 2025-09-29 |
022226 |
鹏华双债加利债券D |
1.2521 |
1.2521 |
1.2428 |
1.2428 |
0.0093 |
0.75% |
| 2025-09-26 |
022226 |
鹏华双债加利债券D |
1.2428 |
1.2428 |
1.2490 |
1.2490 |
-0.0062 |
-0.50% |
| 2025-09-25 |
022226 |
鹏华双债加利债券D |
1.2490 |
1.2490 |
1.2488 |
1.2488 |
0.0002 |
0.02% |
| 2025-09-24 |
022226 |
鹏华双债加利债券D |
1.2488 |
1.2488 |
1.2406 |
1.2406 |
0.0082 |
0.66% |
| 2025-09-23 |
022226 |
鹏华双债加利债券D |
1.2406 |
1.2406 |
1.2415 |
1.2415 |
-0.0009 |
-0.07% |
| 2025-09-22 |
022226 |
鹏华双债加利债券D |
1.2415 |
1.2415 |
1.2373 |
1.2373 |
0.0042 |
0.34% |
| 2025-09-19 |
022226 |
鹏华双债加利债券D |
1.2373 |
1.2373 |
1.2408 |
1.2408 |
-0.0035 |
-0.28% |
| 2025-09-18 |
022226 |
鹏华双债加利债券D |
1.2408 |
1.2408 |
1.2470 |
1.2470 |
-0.0062 |
-0.50% |
| 2025-09-17 |
022226 |
鹏华双债加利债券D |
1.2470 |
1.2470 |
1.2420 |
1.2420 |
0.0050 |
0.40% |
