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鹏华双债保利债券A基金净值查询(022232)

今天最新净值 1.1072 -0.0024 -0.22% 2026-09-16
盘中实时估值(仅供参考) 1.1238 -0.0009 -0.0825% 2026-03-24 15:39:58
  • 累计净值:1.1072
  • 成立日期:
  • 基金类型:债券型-混合二级
  • 成立份额:
  • 最近份额:29.5992亿
  • 最近资产:30.94亿
  • 基金公司:
  • 基金经理:祝松 吴国杰
今年以来鹏华双债保利债券A基金净值查询
基金历史净值按日期查询: -
今年以来,鹏华双债保利债券A(022232)基金累计收益率-0.04%
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 022232 鹏华双债保利债券A 1.1075 1.1075 1.1072 1.1072 0.0003 0.03%
2026-09-15 022232 鹏华双债保利债券A 1.1072 1.1072 1.1096 1.1096 -0.0024 -0.22%
2026-09-14 022232 鹏华双债保利债券A 1.1096 1.1096 1.1098 1.1098 -0.0002 -0.02%
2026-09-11 022232 鹏华双债保利债券A 1.1098 1.1098 1.1146 1.1146 -0.0048 -0.43%
2026-09-10 022232 鹏华双债保利债券A 1.1146 1.1146 1.1158 1.1158 -0.0012 -0.11%
2026-09-09 022232 鹏华双债保利债券A 1.1158 1.1158 1.1177 1.1177 -0.0019 -0.17%
2026-09-08 022232 鹏华双债保利债券A 1.1177 1.1177 1.1170 1.1170 0.0007 0.06%
2026-09-07 022232 鹏华双债保利债券A 1.1170 1.1170 1.1186 1.1186 -0.0016 -0.14%
2026-09-04 022232 鹏华双债保利债券A 1.1186 1.1186 1.1170 1.1170 0.0016 0.14%
2026-09-03 022232 鹏华双债保利债券A 1.1170 1.1170 1.1154 1.1154 0.0016 0.14%
2026-09-02 022232 鹏华双债保利债券A 1.1154 1.1154 1.1189 1.1189 -0.0035 -0.31%
2026-09-01 022232 鹏华双债保利债券A 1.1189 1.1189 1.1180 1.1180 0.0009 0.08%
2026-08-31 022232 鹏华双债保利债券A 1.1180 1.1180 1.1211 1.1211 -0.0031 -0.28%
2026-08-28 022232 鹏华双债保利债券A 1.1211 1.1211 1.1208 1.1208 0.0003 0.03%
2026-08-27 022232 鹏华双债保利债券A 1.1208 1.1208 1.1199 1.1199 0.0009 0.08%
2026-08-26 022232 鹏华双债保利债券A 1.1199 1.1199 1.1165 1.1165 0.0034 0.30%
2026-08-25 022232 鹏华双债保利债券A 1.1165 1.1165 1.1159 1.1159 0.0006 0.05%
2026-08-24 022232 鹏华双债保利债券A 1.1159 1.1159 1.1163 1.1163 -0.0004 -0.04%
2026-08-21 022232 鹏华双债保利债券A 1.1163 1.1163 1.1184 1.1184 -0.0021 -0.19%
2026-08-20 022232 鹏华双债保利债券A 1.1184 1.1184 1.1172 1.1172 0.0012 0.11%
2026-08-19 022232 鹏华双债保利债券A 1.1172 1.1172 1.1206 1.1206 -0.0034 -0.30%
2026-08-18 022232 鹏华双债保利债券A 1.1206 1.1206 1.1210 1.1210 -0.0004 -0.04%
2026-08-17 022232 鹏华双债保利债券A 1.1210 1.1210 1.1186 1.1186 0.0024 0.21%
2026-08-14 022232 鹏华双债保利债券A 1.1186 1.1186 1.1200 1.1200 -0.0014 -0.12%
2026-08-13 022232 鹏华双债保利债券A 1.1200 1.1200 1.1227 1.1227 -0.0027 -0.24%
2026-08-12 022232 鹏华双债保利债券A 1.1227 1.1227 1.1213 1.1213 0.0014 0.12%
2026-08-11 022232 鹏华双债保利债券A 1.1213 1.1213 1.1238 1.1238 -0.0025 -0.22%
2026-08-10 022232 鹏华双债保利债券A 1.1238 1.1238 1.1215 1.1215 0.0023 0.21%
2026-08-07 022232 鹏华双债保利债券A 1.1215 1.1215 1.1218 1.1218 -0.0003 -0.03%
2026-08-06 022232 鹏华双债保利债券A 1.1218 1.1218 1.1231 1.1231 -0.0013 -0.12%
2026-08-05 022232 鹏华双债保利债券A 1.1231 1.1231 1.1212 1.1212 0.0019 0.17%
2026-08-04 022232 鹏华双债保利债券A 1.1212 1.1212 1.1231 1.1231 -0.0019 -0.17%
2026-08-03 022232 鹏华双债保利债券A 1.1231 1.1231 1.1233 1.1233 -0.0002 -0.02%
2026-07-31 022232 鹏华双债保利债券A 1.1233 1.1233 1.1236 1.1236 -0.0003 -0.03%
2026-07-30 022232 鹏华双债保利债券A 1.1236 1.1236 1.1240 1.1240 -0.0004 -0.04%
2026-07-29 022232 鹏华双债保利债券A 1.1240 1.1240 1.1207 1.1207 0.0033 0.29%
2026-07-28 022232 鹏华双债保利债券A 1.1207 1.1207 1.1221 1.1221 -0.0014 -0.12%
2026-07-27 022232 鹏华双债保利债券A 1.1221 1.1221 1.1183 1.1183 0.0038 0.34%
2026-07-24 022232 鹏华双债保利债券A 1.1183 1.1183 1.1229 1.1229 -0.0046 -0.41%
2026-07-23 022232 鹏华双债保利债券A 1.1229 1.1229 1.1226 1.1226 0.0003 0.03%
2026-07-22 022232 鹏华双债保利债券A 1.1226 1.1226 1.1211 1.1211 0.0015 0.13%
2026-07-21 022232 鹏华双债保利债券A 1.1211 1.1211 1.1178 1.1178 0.0033 0.30%
2026-07-20 022232 鹏华双债保利债券A 1.1178 1.1178 1.1129 1.1129 0.0049 0.44%
2026-07-17 022232 鹏华双债保利债券A 1.1129 1.1129 1.1171 1.1171 -0.0042 -0.38%
2026-07-16 022232 鹏华双债保利债券A 1.1171 1.1171 1.1193 1.1193 -0.0022 -0.20%
2026-07-15 022232 鹏华双债保利债券A 1.1193 1.1193 1.1153 1.1153 0.0040 0.36%
2026-07-14 022232 鹏华双债保利债券A 1.1153 1.1153 1.1120 1.1120 0.0033 0.30%
2026-07-13 022232 鹏华双债保利债券A 1.1120 1.1120 1.1150 1.1150 -0.0030 -0.27%
2026-07-10 022232 鹏华双债保利债券A 1.1150 1.1150 1.1159 1.1159 -0.0009 -0.08%
2026-07-09 022232 鹏华双债保利债券A 1.1159 1.1159 1.1151 1.1151 0.0008 0.07%
2026-07-08 022232 鹏华双债保利债券A 1.1151 1.1151 1.1161 1.1161 -0.0010 -0.09%
2026-07-07 022232 鹏华双债保利债券A 1.1161 1.1161 1.1212 1.1212 -0.0051 -0.45%
2026-07-06 022232 鹏华双债保利债券A 1.1212 1.1212 1.1182 1.1182 0.0030 0.27%
2026-07-03 022232 鹏华双债保利债券A 1.1182 1.1182 1.1170 1.1170 0.0012 0.11%
2026-07-02 022232 鹏华双债保利债券A 1.1170 1.1170 1.1197 1.1197 -0.0027 -0.24%
2026-07-01 022232 鹏华双债保利债券A 1.1197 1.1197 1.1130 1.1130 0.0067 0.60%
2026-06-30 022232 鹏华双债保利债券A 1.1130 1.1130 1.1142 1.1142 -0.0012 -0.11%
2026-06-29 022232 鹏华双债保利债券A 1.1142 1.1142 1.1091 1.1091 0.0051 0.46%
2026-06-26 022232 鹏华双债保利债券A 1.1091 1.1091 1.1138 1.1138 -0.0047 -0.42%
2026-06-25 022232 鹏华双债保利债券A 1.1138 1.1138 1.1125 1.1125 0.0013 0.12%
2026-06-24 022232 鹏华双债保利债券A 1.1125 1.1125 1.1142 1.1142 -0.0017 -0.15%
2026-06-23 022232 鹏华双债保利债券A 1.1142 1.1142 1.1178 1.1178 -0.0036 -0.32%
2026-06-22 022232 鹏华双债保利债券A 1.1178 1.1178 1.1116 1.1116 0.0062 0.56%
2026-06-18 022232 鹏华双债保利债券A 1.1116 1.1116 1.1172 1.1172 -0.0056 -0.50%
2026-06-17 022232 鹏华双债保利债券A 1.1172 1.1172 1.1166 1.1166 0.0006 0.05%
2026-06-16 022232 鹏华双债保利债券A 1.1166 1.1166 1.1176 1.1176 -0.0010 -0.09%
2026-06-15 022232 鹏华双债保利债券A 1.1176 1.1176 1.1142 1.1142 0.0034 0.31%
2026-06-12 022232 鹏华双债保利债券A 1.1142 1.1142 1.1081 1.1081 0.0061 0.55%
2026-06-11 022232 鹏华双债保利债券A 1.1081 1.1081 1.1091 1.1091 -0.0010 -0.09%
2026-06-10 022232 鹏华双债保利债券A 1.1091 1.1091 1.1089 1.1089 0.0002 0.02%
2026-06-09 022232 鹏华双债保利债券A 1.1089 1.1089 1.1075 1.1075 0.0014 0.13%
2026-06-08 022232 鹏华双债保利债券A 1.1075 1.1075 1.1126 1.1126 -0.0051 -0.46%
2026-06-05 022232 鹏华双债保利债券A 1.1126 1.1126 1.1137 1.1137 -0.0011 -0.10%
2026-06-04 022232 鹏华双债保利债券A 1.1137 1.1137 1.1176 1.1176 -0.0039 -0.35%
2026-06-03 022232 鹏华双债保利债券A 1.1176 1.1176 1.1200 1.1200 -0.0024 -0.21%
2026-06-02 022232 鹏华双债保利债券A 1.1200 1.1200 1.1211 1.1211 -0.0011 -0.10%
2026-06-01 022232 鹏华双债保利债券A 1.1211 1.1211 1.1195 1.1195 0.0016 0.14%
2026-05-29 022232 鹏华双债保利债券A 1.1195 1.1195 1.1183 1.1183 0.0012 0.11%
2026-05-28 022232 鹏华双债保利债券A 1.1183 1.1183 1.1183 1.1183 0.0000 0.00%
2026-05-27 022232 鹏华双债保利债券A 1.1183 1.1183 1.1215 1.1215 -0.0032 -0.29%
2026-05-26 022232 鹏华双债保利债券A 1.1215 1.1215 1.1223 1.1223 -0.0008 -0.07%
2026-05-25 022232 鹏华双债保利债券A 1.1223 1.1223 1.1206 1.1206 0.0017 0.15%
2026-05-22 022232 鹏华双债保利债券A 1.1206 1.1206 1.1218 1.1218 -0.0012 -0.11%
2026-05-21 022232 鹏华双债保利债券A 1.1218 1.1218 1.1270 1.1270 -0.0052 -0.46%
2026-05-20 022232 鹏华双债保利债券A 1.1270 1.1270 1.1278 1.1278 -0.0008 -0.07%
2026-05-19 022232 鹏华双债保利债券A 1.1278 1.1278 1.1238 1.1238 0.0040 0.36%
2026-05-18 022232 鹏华双债保利债券A 1.1238 1.1238 1.1269 1.1269 -0.0031 -0.28%
2026-05-15 022232 鹏华双债保利债券A 1.1269 1.1269 1.1294 1.1294 -0.0025 -0.22%
2026-05-14 022232 鹏华双债保利债券A 1.1294 1.1294 1.1355 1.1355 -0.0061 -0.54%
2026-05-13 022232 鹏华双债保利债券A 1.1355 1.1355 1.1361 1.1361 -0.0006 -0.05%
2026-05-12 022232 鹏华双债保利债券A 1.1361 1.1361 1.1382 1.1382 -0.0021 -0.18%
2026-05-11 022232 鹏华双债保利债券A 1.1382 1.1382 1.1344 1.1344 0.0038 0.33%
2026-05-08 022232 鹏华双债保利债券A 1.1344 1.1344 1.1362 1.1362 -0.0018 -0.16%
2026-04-30 022232 鹏华双债保利债券A 1.1341 1.1341 1.1349 1.1349 -0.0008 -0.07%
2026-04-29 022232 鹏华双债保利债券A 1.1349 1.1349 1.1292 1.1292 0.0057 0.50%
2026-04-28 022232 鹏华双债保利债券A 1.1292 1.1292 1.1287 1.1287 0.0005 0.04%
2026-04-27 022232 鹏华双债保利债券A 1.1287 1.1287 1.1296 1.1296 -0.0009 -0.08%
2026-04-24 022232 鹏华双债保利债券A 1.1296 1.1296 1.1305 1.1305 -0.0009 -0.08%
2026-04-23 022232 鹏华双债保利债券A 1.1305 1.1305 1.1325 1.1325 -0.0020 -0.18%
2026-04-22 022232 鹏华双债保利债券A 1.1325 1.1325 1.1312 1.1312 0.0013 0.11%
2026-04-21 022232 鹏华双债保利债券A 1.1312 1.1312 1.1310 1.1310 0.0002 0.02%
2026-04-20 022232 鹏华双债保利债券A 1.1310 1.1310 1.1312 1.1312 -0.0002 -0.02%
2026-04-17 022232 鹏华双债保利债券A 1.1312 1.1312 1.1310 1.1310 0.0002 0.02%
2026-04-16 022232 鹏华双债保利债券A 1.1310 1.1310 1.1274 1.1274 0.0036 0.32%
2026-04-15 022232 鹏华双债保利债券A 1.1274 1.1274 1.1275 1.1275 -0.0001 -0.01%
2026-04-14 022232 鹏华双债保利债券A 1.1275 1.1275 1.1242 1.1242 0.0033 0.29%
2026-04-13 022232 鹏华双债保利债券A 1.1242 1.1242 1.1250 1.1250 -0.0008 -0.07%
2026-04-10 022232 鹏华双债保利债券A 1.1250 1.1250 1.1235 1.1235 0.0015 0.13%
2026-04-09 022232 鹏华双债保利债券A 1.1235 1.1235 1.1265 1.1265 -0.0030 -0.27%
2026-04-08 022232 鹏华双债保利债券A 1.1265 1.1265 1.1151 1.1151 0.0114 1.02%
2026-04-07 022232 鹏华双债保利债券A 1.1151 1.1151 1.1124 1.1124 0.0027 0.24%
2026-04-03 022232 鹏华双债保利债券A 1.1124 1.1124 1.1157 1.1157 -0.0033 -0.30%
2026-04-02 022232 鹏华双债保利债券A 1.1157 1.1157 1.1196 1.1196 -0.0039 -0.35%
2026-04-01 022232 鹏华双债保利债券A 1.1196 1.1196 1.1143 1.1143 0.0053 0.48%
2026-03-31 022232 鹏华双债保利债券A 1.1143 1.1143 1.1176 1.1176 -0.0033 -0.30%
2026-03-30 022232 鹏华双债保利债券A 1.1176 1.1176 1.1178 1.1178 -0.0002 -0.02%
2026-03-27 022232 鹏华双债保利债券A 1.1178 1.1178 1.1150 1.1150 0.0028 0.25%
2026-03-26 022232 鹏华双债保利债券A 1.1150 1.1150 1.1196 1.1196 -0.0046 -0.41%
2026-03-25 022232 鹏华双债保利债券A 1.1196 1.1196 1.1145 1.1145 0.0051 0.46%
2026-03-24 022232 鹏华双债保利债券A 1.1145 1.1145 1.1063 1.1063 0.0082 0.74%
2026-03-23 022232 鹏华双债保利债券A 1.1063 1.1063 1.1160 1.1160 -0.0097 -0.87%
2026-03-20 022232 鹏华双债保利债券A 1.1160 1.1160 1.1193 1.1193 -0.0033 -0.29%
2026-03-19 022232 鹏华双债保利债券A 1.1193 1.1193 1.1264 1.1264 -0.0071 -0.63%
2026-03-18 022232 鹏华双债保利债券A 1.1264 1.1264 1.1247 1.1247 0.0017 0.15%
2026-03-17 022232 鹏华双债保利债券A 1.1247 1.1247 1.1280 1.1280 -0.0033 -0.29%
2026-03-16 022232 鹏华双债保利债券A 1.1280 1.1280 1.1297 1.1297 -0.0017 -0.15%
2026-03-13 022232 鹏华双债保利债券A 1.1297 1.1297 1.1316 1.1316 -0.0019 -0.17%
2026-03-12 022232 鹏华双债保利债券A 1.1316 1.1316 1.1330 1.1330 -0.0014 -0.12%
2026-03-11 022232 鹏华双债保利债券A 1.1330 1.1330 1.1309 1.1309 0.0021 0.19%
2026-03-10 022232 鹏华双债保利债券A 1.1309 1.1309 1.1276 1.1276 0.0033 0.29%
2026-03-09 022232 鹏华双债保利债券A 1.1276 1.1276 1.1316 1.1316 -0.0040 -0.35%
2026-03-06 022232 鹏华双债保利债券A 1.1316 1.1316 1.1288 1.1288 0.0028 0.25%
2026-03-05 022232 鹏华双债保利债券A 1.1288 1.1288 1.1286 1.1286 0.0002 0.02%
2026-03-04 022232 鹏华双债保利债券A 1.1286 1.1286 1.1313 1.1313 -0.0027 -0.24%
2026-03-03 022232 鹏华双债保利债券A 1.1313 1.1313 1.1370 1.1370 -0.0057 -0.50%
2026-03-02 022232 鹏华双债保利债券A 1.1370 1.1370 1.1377 1.1377 -0.0007 -0.06%
2026-02-27 022232 鹏华双债保利债券A 1.1377 1.1377 1.1372 1.1372 0.0005 0.04%
2026-02-26 022232 鹏华双债保利债券A 1.1372 1.1372 1.1407 1.1407 -0.0035 -0.31%
2026-02-25 022232 鹏华双债保利债券A 1.1407 1.1407 1.1375 1.1375 0.0032 0.28%
2026-02-24 022232 鹏华双债保利债券A 1.1375 1.1375 1.1349 1.1349 0.0026 0.23%
2026-02-13 022232 鹏华双债保利债券A 1.1349 1.1349 1.1374 1.1374 -0.0025 -0.22%
2026-02-12 022232 鹏华双债保利债券A 1.1374 1.1374 1.1381 1.1381 -0.0007 -0.06%
2026-02-11 022232 鹏华双债保利债券A 1.1381 1.1381 1.1377 1.1377 0.0004 0.04%
2026-02-10 022232 鹏华双债保利债券A 1.1377 1.1377 1.1397 1.1397 -0.0020 -0.18%
2026-02-09 022232 鹏华双债保利债券A 1.1397 1.1397 1.1357 1.1357 0.0040 0.35%
2026-02-06 022232 鹏华双债保利债券A 1.1357 1.1357 1.1355 1.1355 0.0002 0.02%
2026-02-05 022232 鹏华双债保利债券A 1.1355 1.1355 1.1368 1.1368 -0.0013 -0.11%
2026-02-04 022232 鹏华双债保利债券A 1.1368 1.1368 1.1315 1.1315 0.0053 0.47%
2026-02-03 022232 鹏华双债保利债券A 1.1315 1.1315 1.1240 1.1240 0.0075 0.67%
2026-02-02 022232 鹏华双债保利债券A 1.1240 1.1240 1.1323 1.1323 -0.0083 -0.73%
2026-01-30 022232 鹏华双债保利债券A 1.1323 1.1323 1.1372 1.1372 -0.0049 -0.43%
2026-01-29 022232 鹏华双债保利债券A 1.1372 1.1372 1.1361 1.1361 0.0011 0.10%
2026-01-28 022232 鹏华双债保利债券A 1.1361 1.1361 1.1333 1.1333 0.0028 0.25%
2026-01-27 022232 鹏华双债保利债券A 1.1333 1.1333 1.1349 1.1349 -0.0016 -0.14%
2026-01-26 022232 鹏华双债保利债券A 1.1349 1.1349 1.1391 1.1391 -0.0042 -0.37%
2026-01-23 022232 鹏华双债保利债券A 1.1391 1.1391 1.1339 1.1339 0.0052 0.46%
2026-01-22 022232 鹏华双债保利债券A 1.1339 1.1339 1.1304 1.1304 0.0035 0.31%
2026-01-21 022232 鹏华双债保利债券A 1.1304 1.1304 1.1289 1.1289 0.0015 0.13%
2026-01-20 022232 鹏华双债保利债券A 1.1289 1.1289 1.1273 1.1273 0.0016 0.14%
2026-01-19 022232 鹏华双债保利债券A 1.1273 1.1273 1.1243 1.1243 0.0030 0.27%
2026-01-16 022232 鹏华双债保利债券A 1.1243 1.1243 1.1236 1.1236 0.0007 0.06%
2026-01-15 022232 鹏华双债保利债券A 1.1236 1.1236 1.1226 1.1226 0.0010 0.09%
2026-01-14 022232 鹏华双债保利债券A 1.1226 1.1226 1.1236 1.1236 -0.0010 -0.09%
2026-01-13 022232 鹏华双债保利债券A 1.1236 1.1236 1.1267 1.1267 -0.0031 -0.28%
2026-01-12 022232 鹏华双债保利债券A 1.1267 1.1267 1.1232 1.1232 0.0035 0.31%
2026-01-09 022232 鹏华双债保利债券A 1.1232 1.1232 1.1213 1.1213 0.0019 0.17%
2026-01-08 022232 鹏华双债保利债券A 1.1213 1.1213 1.1200 1.1200 0.0013 0.12%
2026-01-07 022232 鹏华双债保利债券A 1.1200 1.1200 1.1198 1.1198 0.0002 0.02%
2026-01-06 022232 鹏华双债保利债券A 1.1198 1.1198 1.1139 1.1139 0.0059 0.53%
2026-01-05 022232 鹏华双债保利债券A 1.1139 1.1139 1.1079 1.1079 0.0060 0.54%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券C 1.7936 2.74%
金鹰元丰债券D 1.8373 2.74%
金鹰元丰债券A 1.8361 2.74%
国泰可转债债券A 1.9369 2.59%
国泰可转债债券D 1.9370 2.59%
民生加银增强收益债券E 1.8477 2.49%
民生强债A 1.8525 2.49%
民生强债C 1.7850 2.49%
东方可转债债券A 1.2485 2.05%
东方可转债债券C 1.2268 2.05%