鵬華雙債加利債券D基金凈值查詢(022226)
今天最新凈值
1.1036
-0.0041 -0.3700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1025
-0.0011 -0.0987%
- 累計(jì)凈值：1.1036
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：30.4988億
- 最近資產(chǎn)：23.45億元
- 基金公司：
- 基金經(jīng)理：王石千
近一季,鵬華雙債加利債券D(022226)基金累計(jì)收益率-0.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
022226 |
鵬華雙債加利債券D |
1.1036 |
1.1036 |
1.1077 |
1.1077 |
-0.0041 |
-0.37% |
| 2025-05-21 |
022226 |
鵬華雙債加利債券D |
1.1077 |
1.1077 |
1.1063 |
1.1063 |
0.0014 |
0.13% |
| 2025-05-20 |
022226 |
鵬華雙債加利債券D |
1.1063 |
1.1063 |
1.1034 |
1.1034 |
0.0029 |
0.26% |
| 2025-05-19 |
022226 |
鵬華雙債加利債券D |
1.1034 |
1.1034 |
1.1031 |
1.1031 |
0.0003 |
0.03% |
| 2025-05-16 |
022226 |
鵬華雙債加利債券D |
1.1031 |
1.1031 |
1.0994 |
1.0994 |
0.0037 |
0.34% |
| 2025-05-15 |
022226 |
鵬華雙債加利債券D |
1.0994 |
1.0994 |
1.1058 |
1.1058 |
-0.0064 |
-0.58% |
| 2025-05-14 |
022226 |
鵬華雙債加利債券D |
1.1058 |
1.1058 |
1.1067 |
1.1067 |
-0.0009 |
-0.08% |
| 2025-05-13 |
022226 |
鵬華雙債加利債券D |
1.1067 |
1.1067 |
1.1086 |
1.1086 |
-0.0019 |
-0.17% |
| 2025-05-12 |
022226 |
鵬華雙債加利債券D |
1.1086 |
1.1086 |
1.1026 |
1.1026 |
0.0060 |
0.54% |
| 2025-05-09 |
022226 |
鵬華雙債加利債券D |
1.1026 |
1.1026 |
1.1080 |
1.1080 |
-0.0054 |
-0.49% |
|
|
| 2025-05-08 |
022226 |
鵬華雙債加利債券D |
1.1080 |
1.1080 |
1.1054 |
1.1054 |
0.0026 |
0.24% |
| 2025-05-07 |
022226 |
鵬華雙債加利債券D |
1.1054 |
1.1054 |
1.1064 |
1.1064 |
-0.0010 |
-0.09% |
| 2025-05-06 |
022226 |
鵬華雙債加利債券D |
1.1064 |
1.1064 |
1.0967 |
1.0967 |
0.0097 |
0.88% |
| 2025-04-30 |
022226 |
鵬華雙債加利債券D |
1.0967 |
1.0967 |
1.0935 |
1.0935 |
0.0032 |
0.29% |
| 2025-04-29 |
022226 |
鵬華雙債加利債券D |
1.0935 |
1.0935 |
1.0906 |
1.0906 |
0.0029 |
0.27% |
| 2025-04-28 |
022226 |
鵬華雙債加利債券D |
1.0906 |
1.0906 |
1.0965 |
1.0965 |
-0.0059 |
-0.54% |
| 2025-04-25 |
022226 |
鵬華雙債加利債券D |
1.0965 |
1.0965 |
1.0991 |
1.0991 |
-0.0026 |
-0.24% |
| 2025-04-24 |
022226 |
鵬華雙債加利債券D |
1.0991 |
1.0991 |
1.1020 |
1.1020 |
-0.0029 |
-0.26% |
| 2025-04-23 |
022226 |
鵬華雙債加利債券D |
1.1020 |
1.1020 |
1.1019 |
1.1019 |
0.0001 |
0.01% |
| 2025-04-22 |
022226 |
鵬華雙債加利債券D |
1.1019 |
1.1019 |
1.0980 |
1.0980 |
0.0039 |
0.36% |
| 2025-04-21 |
022226 |
鵬華雙債加利債券D |
1.0980 |
1.0980 |
1.0905 |
1.0905 |
0.0075 |
0.69% |
| 2025-04-18 |
022226 |
鵬華雙債加利債券D |
1.0905 |
1.0905 |
1.0919 |
1.0919 |
-0.0014 |
-0.13% |
| 2025-04-17 |
022226 |
鵬華雙債加利債券D |
1.0919 |
1.0919 |
1.0914 |
1.0914 |
0.0005 |
0.05% |
| 2025-04-16 |
022226 |
鵬華雙債加利債券D |
1.0914 |
1.0914 |
1.0955 |
1.0955 |
-0.0041 |
-0.37% |
| 2025-04-15 |
022226 |
鵬華雙債加利債券D |
1.0955 |
1.0955 |
1.0978 |
1.0978 |
-0.0023 |
-0.21% |
|
|
| 2025-04-14 |
022226 |
鵬華雙債加利債券D |
1.0978 |
1.0978 |
1.0938 |
1.0938 |
0.0040 |
0.37% |
| 2025-04-11 |
022226 |
鵬華雙債加利債券D |
1.0938 |
1.0938 |
1.0911 |
1.0911 |
0.0027 |
0.25% |
| 2025-04-10 |
022226 |
鵬華雙債加利債券D |
1.0911 |
1.0911 |
1.0803 |
1.0803 |
0.0108 |
1.00% |
| 2025-04-09 |
022226 |
鵬華雙債加利債券D |
1.0803 |
1.0803 |
1.0718 |
1.0718 |
0.0085 |
0.79% |
| 2025-04-08 |
022226 |
鵬華雙債加利債券D |
1.0718 |
1.0718 |
1.0688 |
1.0688 |
0.0030 |
0.28% |
| 2025-04-07 |
022226 |
鵬華雙債加利債券D |
1.0688 |
1.0688 |
1.1016 |
1.1016 |
-0.0328 |
-2.98% |
| 2025-04-03 |
022226 |
鵬華雙債加利債券D |
1.1016 |
1.1016 |
1.1049 |
1.1049 |
-0.0033 |
-0.30% |
| 2025-04-02 |
022226 |
鵬華雙債加利債券D |
1.1049 |
1.1049 |
1.1031 |
1.1031 |
0.0018 |
0.16% |
| 2025-04-01 |
022226 |
鵬華雙債加利債券D |
1.1031 |
1.1031 |
1.0977 |
1.0977 |
0.0054 |
0.49% |
| 2025-03-31 |
022226 |
鵬華雙債加利債券D |
1.0977 |
1.0977 |
1.1007 |
1.1007 |
-0.0030 |
-0.27% |
| 2025-03-28 |
022226 |
鵬華雙債加利債券D |
1.1007 |
1.1007 |
1.1019 |
1.1019 |
-0.0012 |
-0.11% |
| 2025-03-27 |
022226 |
鵬華雙債加利債券D |
1.1019 |
1.1019 |
1.1007 |
1.1007 |
0.0012 |
0.11% |
| 2025-03-26 |
022226 |
鵬華雙債加利債券D |
1.1007 |
1.1007 |
1.0992 |
1.0992 |
0.0015 |
0.14% |
| 2025-03-25 |
022226 |
鵬華雙債加利債券D |
1.0992 |
1.0992 |
1.0993 |
1.0993 |
-0.0001 |
-0.01% |
| 2025-03-24 |
022226 |
鵬華雙債加利債券D |
1.0993 |
1.0993 |
1.1007 |
1.1007 |
-0.0014 |
-0.13% |
| 2025-03-21 |
022226 |
鵬華雙債加利債券D |
1.1007 |
1.1007 |
1.1081 |
1.1081 |
-0.0074 |
-0.67% |
| 2025-03-20 |
022226 |
鵬華雙債加利債券D |
1.1081 |
1.1081 |
1.1099 |
1.1099 |
-0.0018 |
-0.16% |
| 2025-03-19 |
022226 |
鵬華雙債加利債券D |
1.1099 |
1.1099 |
1.1143 |
1.1143 |
-0.0044 |
-0.39% |
| 2025-03-18 |
022226 |
鵬華雙債加利債券D |
1.1143 |
1.1143 |
1.1132 |
1.1132 |
0.0011 |
0.10% |
| 2025-03-17 |
022226 |
鵬華雙債加利債券D |
1.1132 |
1.1132 |
1.1132 |
1.1132 |
0.0000 |
0.00% |
| 2025-03-14 |
022226 |
鵬華雙債加利債券D |
1.1132 |
1.1132 |
1.1057 |
1.1057 |
0.0075 |
0.68% |
| 2025-03-13 |
022226 |
鵬華雙債加利債券D |
1.1057 |
1.1057 |
1.1108 |
1.1108 |
-0.0051 |
-0.46% |
| 2025-03-12 |
022226 |
鵬華雙債加利債券D |
1.1108 |
1.1108 |
1.1108 |
1.1108 |
0.0000 |
0.00% |
| 2025-03-11 |
022226 |
鵬華雙債加利債券D |
1.1108 |
1.1108 |
1.1136 |
1.1136 |
-0.0028 |
-0.25% |
| 2025-03-10 |
022226 |
鵬華雙債加利債券D |
1.1136 |
1.1136 |
1.1122 |
1.1122 |
0.0014 |
0.13% |
| 2025-03-07 |
022226 |
鵬華雙債加利債券D |
1.1122 |
1.1122 |
1.1107 |
1.1107 |
0.0015 |
0.14% |
| 2025-03-06 |
022226 |
鵬華雙債加利債券D |
1.1107 |
1.1107 |
1.0999 |
1.0999 |
0.0108 |
0.98% |
| 2025-03-05 |
022226 |
鵬華雙債加利債券D |
1.0999 |
1.0999 |
1.0959 |
1.0959 |
0.0040 |
0.36% |
| 2025-03-04 |
022226 |
鵬華雙債加利債券D |
1.0959 |
1.0959 |
1.0922 |
1.0922 |
0.0037 |
0.34% |
| 2025-03-03 |
022226 |
鵬華雙債加利債券D |
1.0922 |
1.0922 |
1.0949 |
1.0949 |
-0.0027 |
-0.25% |
| 2025-02-28 |
022226 |
鵬華雙債加利債券D |
1.0949 |
1.0949 |
1.1081 |
1.1081 |
-0.0132 |
-1.19% |
| 2025-02-27 |
022226 |
鵬華雙債加利債券D |
1.1081 |
1.1081 |
1.1123 |
1.1123 |
-0.0042 |
-0.38% |
| 2025-02-26 |
022226 |
鵬華雙債加利債券D |
1.1123 |
1.1123 |
1.1039 |
1.1039 |
0.0084 |
0.76% |
| 2025-02-25 |
022226 |
鵬華雙債加利債券D |
1.1039 |
1.1039 |
1.1049 |
1.1049 |
-0.0010 |
-0.09% |
| 2025-02-24 |
022226 |
鵬華雙債加利債券D |
1.1049 |
1.1049 |
1.1040 |
1.1040 |
0.0009 |
0.08% |
