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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華雙債加利債券D基金凈值查詢(022226)

今天最新凈值 1.1077 0.0014 0.1300% 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：1.1077
  • 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)：32.71億
  • 基金公司：
  • 基金經(jīng)理：王石千
近一年鵬華雙債加利債券D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華雙債加利債券D(022226)基金累計(jì)收益率10.36%
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%
2025-02-21 022226 鵬華雙債加利債券D 1.1040 1.1040 1.0948 1.0948 0.0092 0.84%
2025-02-20 022226 鵬華雙債加利債券D 1.0948 1.0948 1.0922 1.0922 0.0026 0.24%
2025-02-19 022226 鵬華雙債加利債券D 1.0922 1.0922 1.0820 1.0820 0.0102 0.94%
2025-02-18 022226 鵬華雙債加利債券D 1.0820 1.0820 1.0905 1.0905 -0.0085 -0.78%
2025-02-17 022226 鵬華雙債加利債券D 1.0905 1.0905 1.0876 1.0876 0.0029 0.27%
2025-02-14 022226 鵬華雙債加利債券D 1.0876 1.0876 1.0874 1.0874 0.0002 0.02%
2025-02-13 022226 鵬華雙債加利債券D 1.0874 1.0874 1.0934 1.0934 -0.0060 -0.55%
2025-02-12 022226 鵬華雙債加利債券D 1.0934 1.0934 1.0889 1.0889 0.0045 0.41%
2025-02-11 022226 鵬華雙債加利債券D 1.0889 1.0889 1.0912 1.0912 -0.0023 -0.21%
2025-02-10 022226 鵬華雙債加利債券D 1.0912 1.0912 1.0891 1.0891 0.0021 0.19%
2025-02-07 022226 鵬華雙債加利債券D 1.0891 1.0891 1.0833 1.0833 0.0058 0.54%
2025-02-06 022226 鵬華雙債加利債券D 1.0833 1.0833 1.0750 1.0750 0.0083 0.77%
2025-02-05 022226 鵬華雙債加利債券D 1.0750 1.0750 1.0768 1.0768 -0.0018 -0.17%
2025-01-27 022226 鵬華雙債加利債券D 1.0768 1.0768 1.0846 1.0846 -0.0078 -0.72%
2025-01-22 022226 鵬華雙債加利債券D 1.0840 1.0840 1.0846 1.0846 -0.0006 -0.06%
2025-01-14 022226 鵬華雙債加利債券D 1.0771 1.0771 1.0642 1.0642 0.0129 1.21%
2025-01-13 022226 鵬華雙債加利債券D 1.0642 1.0642 1.0651 1.0651 -0.0009 -0.08%
2025-01-10 022226 鵬華雙債加利債券D 1.0651 1.0651 1.0709 1.0709 -0.0058 -0.54%
2025-01-09 022226 鵬華雙債加利債券D 1.0709 1.0709 1.0696 1.0696 0.0013 0.12%
2025-01-08 022226 鵬華雙債加利債券D 1.0696 1.0696 1.0707 1.0707 -0.0011 -0.10%
2025-01-07 022226 鵬華雙債加利債券D 1.0707 1.0707 1.0606 1.0606 0.0101 0.95%
2025-01-06 022226 鵬華雙債加利債券D 1.0606 1.0606 1.0617 1.0617 -0.0011 -0.10%
2025-01-03 022226 鵬華雙債加利債券D 1.0617 1.0617 1.0653 1.0653 -0.0036 -0.34%
2025-01-02 022226 鵬華雙債加利債券D 1.0653 1.0653 1.0725 1.0725 -0.0072 -0.67%
2024-12-31 022226 鵬華雙債加利債券D 1.0725 1.0725 1.0825 1.0825 -0.0100 -0.92%
2024-12-26 022226 鵬華雙債加利債券D 1.0854 1.0854 1.0774 1.0774 0.0080 0.74%
2024-12-25 022226 鵬華雙債加利債券D 1.0774 1.0774 1.0808 1.0808 -0.0034 -0.31%
2024-12-24 022226 鵬華雙債加利債券D 1.0808 1.0808 1.0763 1.0763 0.0045 0.42%
2024-12-23 022226 鵬華雙債加利債券D 1.0763 1.0763 1.0828 1.0828 -0.0065 -0.60%
2024-12-20 022226 鵬華雙債加利債券D 1.0828 1.0828 1.0743 1.0743 0.0085 0.79%
2024-12-19 022226 鵬華雙債加利債券D 1.0743 1.0743 1.0748 1.0748 -0.0005 -0.05%
2024-12-18 022226 鵬華雙債加利債券D 1.0748 1.0748 1.0710 1.0710 0.0038 0.35%
2024-12-17 022226 鵬華雙債加利債券D 1.0710 1.0710 1.0771 1.0771 -0.0061 -0.57%
2024-12-16 022226 鵬華雙債加利債券D 1.0771 1.0771 1.0851 1.0851 -0.0080 -0.74%
2024-12-13 022226 鵬華雙債加利債券D 1.0851 1.0851 1.0936 1.0936 -0.0085 -0.78%
2024-12-12 022226 鵬華雙債加利債券D 1.0936 1.0936 1.0857 1.0857 0.0079 0.73%
2024-12-11 022226 鵬華雙債加利債券D 1.0857 1.0857 1.0779 1.0779 0.0078 0.72%
2024-12-10 022226 鵬華雙債加利債券D 1.0779 1.0779 1.0713 1.0713 0.0066 0.62%
2024-12-09 022226 鵬華雙債加利債券D 1.0713 1.0713 1.0720 1.0720 -0.0007 -0.07%
2024-12-06 022226 鵬華雙債加利債券D 1.0720 1.0720 1.0666 1.0666 0.0054 0.51%
2024-12-05 022226 鵬華雙債加利債券D 1.0666 1.0666 1.0620 1.0620 0.0046 0.43%
2024-12-04 022226 鵬華雙債加利債券D 1.0620 1.0620 1.0685 1.0685 -0.0065 -0.61%
2024-12-03 022226 鵬華雙債加利債券D 1.0685 1.0685 1.0694 1.0694 -0.0009 -0.08%
2024-12-02 022226 鵬華雙債加利債券D 1.0694 1.0694 1.0643 1.0643 0.0051 0.48%
2024-11-29 022226 鵬華雙債加利債券D 1.0643 1.0643 1.0580 1.0580 0.0063 0.60%
2024-11-28 022226 鵬華雙債加利債券D 1.0580 1.0580 1.0543 1.0543 0.0037 0.35%
2024-11-27 022226 鵬華雙債加利債券D 1.0543 1.0543 1.0425 1.0425 0.0118 1.13%
2024-11-26 022226 鵬華雙債加利債券D 1.0425 1.0425 1.0449 1.0449 -0.0024 -0.23%
2024-11-25 022226 鵬華雙債加利債券D 1.0449 1.0449 1.0456 1.0456 -0.0007 -0.07%
2024-11-22 022226 鵬華雙債加利債券D 1.0456 1.0456 1.0599 1.0599 -0.0143 -1.35%
2024-11-21 022226 鵬華雙債加利債券D 1.0599 1.0599 1.0589 1.0589 0.0010 0.09%
2024-11-20 022226 鵬華雙債加利債券D 1.0589 1.0589 1.0517 1.0517 0.0072 0.68%
2024-11-19 022226 鵬華雙債加利債券D 1.0517 1.0517 1.0427 1.0427 0.0090 0.86%
2024-11-18 022226 鵬華雙債加利債券D 1.0427 1.0427 1.0521 1.0521 -0.0094 -0.89%
2024-11-15 022226 鵬華雙債加利債券D 1.0521 1.0521 1.0601 1.0601 -0.0080 -0.75%
2024-11-14 022226 鵬華雙債加利債券D 1.0601 1.0601 1.0733 1.0733 -0.0132 -1.23%
2024-11-13 022226 鵬華雙債加利債券D 1.0733 1.0733 1.0737 1.0737 -0.0004 -0.04%
2024-11-12 022226 鵬華雙債加利債券D 1.0737 1.0737 1.0795 1.0795 -0.0058 -0.54%
2024-11-11 022226 鵬華雙債加利債券D 1.0795 1.0795 1.0689 1.0689 0.0106 0.99%
2024-11-08 022226 鵬華雙債加利債券D 1.0689 1.0689 1.0716 1.0716 -0.0027 -0.25%
2024-11-07 022226 鵬華雙債加利債券D 1.0716 1.0716 1.0625 1.0625 0.0091 0.86%
2024-11-06 022226 鵬華雙債加利債券D 1.0625 1.0625 1.0652 1.0652 -0.0027 -0.25%
2024-11-05 022226 鵬華雙債加利債券D 1.0652 1.0652 1.0537 1.0537 0.0115 1.09%
2024-11-04 022226 鵬華雙債加利債券D 1.0537 1.0537 1.0442 1.0442 0.0095 0.91%
2024-11-01 022226 鵬華雙債加利債券D 1.0442 1.0442 1.0472 1.0472 -0.0030 -0.29%
2024-10-31 022226 鵬華雙債加利債券D 1.0472 1.0472 1.0469 1.0469 0.0003 0.03%
2024-10-30 022226 鵬華雙債加利債券D 1.0469 1.0469 1.0505 1.0505 -0.0036 -0.34%
2024-10-29 022226 鵬華雙債加利債券D 1.0505 1.0505 1.0582 1.0582 -0.0077 -0.73%
2024-10-28 022226 鵬華雙債加利債券D 1.0582 1.0582 1.0565 1.0565 0.0017 0.16%
2024-10-25 022226 鵬華雙債加利債券D 1.0565 1.0565 1.0467 1.0467 0.0098 0.94%
2024-10-24 022226 鵬華雙債加利債券D 1.0467 1.0467 1.0540 1.0540 -0.0073 -0.69%
2024-10-23 022226 鵬華雙債加利債券D 1.0540 1.0540 1.0533 1.0533 0.0007 0.07%
2024-10-22 022226 鵬華雙債加利債券D 1.0533 1.0533 1.0522 1.0522 0.0011 0.10%
2024-10-21 022226 鵬華雙債加利債券D 1.0522 1.0522 1.0442 1.0442 0.0080 0.77%
2024-10-18 022226 鵬華雙債加利債券D 1.0442 1.0442 1.0274 1.0274 0.0168 1.64%
2024-10-17 022226 鵬華雙債加利債券D 1.0274 1.0274 1.0290 1.0290 -0.0016 -0.16%
2024-10-16 022226 鵬華雙債加利債券D 1.0290 1.0290 1.0263 1.0263 0.0027 0.26%
2024-10-15 022226 鵬華雙債加利債券D 1.0263 1.0263 1.0339 1.0339 -0.0076 -0.74%
2024-10-14 022226 鵬華雙債加利債券D 1.0339 1.0339 1.0197 1.0197 0.0142 1.39%
2024-10-11 022226 鵬華雙債加利債券D 1.0197 1.0197 1.0332 1.0332 -0.0135 -1.31%
2024-10-10 022226 鵬華雙債加利債券D 1.0332 1.0332 1.0331 1.0331 0.0001 0.01%
2024-10-09 022226 鵬華雙債加利債券D 1.0331 1.0331 1.0664 1.0664 -0.0333 -3.12%
2024-10-08 022226 鵬華雙債加利債券D 1.0664 1.0664 1.0356 1.0356 0.0308 2.97%
2024-09-30 022226 鵬華雙債加利債券D 1.0356 1.0356 1.0000 1.0000 0.0356 3.56%
2024-09-27 022226 鵬華雙債加利債券D 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券E 1.1046 0.20%
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%
鑫元聚鑫收益增強(qiáng)D 1.0522 0.10%
鑫元聚鑫C 1.0149 0.10%
鑫元聚鑫A 1.0589 0.09%