鹏华双债增利债券D基金净值查询(022233)
今天最新净值
1.0806
0.0001 0.01%
2026-09-16
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
近一月,鹏华双债增利债券D(022233)基金累计收益率0.25%
| 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 |
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% |
