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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
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鵬華雙債保利債券A基金凈值查詢(022232)

今天最新凈值 1.0495 0.0005 0.0500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0448 -0.0019 -0.1785%
  • 累計(jì)凈值：1.0495
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：29.5992億
  • 最近資產(chǎn)：30.94億
  • 基金公司：
  • 基金經(jīng)理：祝松 吳國(guó)杰
近一季鵬華雙債保利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華雙債保利債券A(022232)基金累計(jì)收益率-0.97%
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 022232 鵬華雙債保利債券A 1.0467 1.0467 1.0495 1.0495 -0.0028 -0.27%
2025-05-21 022232 鵬華雙債保利債券A 1.0495 1.0495 1.0490 1.0490 0.0005 0.05%
2025-05-20 022232 鵬華雙債保利債券A 1.0490 1.0490 1.0467 1.0467 0.0023 0.22%
2025-05-19 022232 鵬華雙債保利債券A 1.0467 1.0467 1.0450 1.0450 0.0017 0.16%
2025-05-16 022232 鵬華雙債保利債券A 1.0450 1.0450 1.0455 1.0455 -0.0005 -0.05%
2025-05-15 022232 鵬華雙債保利債券A 1.0455 1.0455 1.0484 1.0484 -0.0029 -0.28%
2025-05-14 022232 鵬華雙債保利債券A 1.0484 1.0484 1.0470 1.0470 0.0014 0.13%
2025-05-13 022232 鵬華雙債保利債券A 1.0470 1.0470 1.0456 1.0456 0.0014 0.13%
2025-05-12 022232 鵬華雙債保利債券A 1.0456 1.0456 1.0421 1.0421 0.0035 0.34%
2025-05-09 022232 鵬華雙債保利債券A 1.0421 1.0421 1.0431 1.0431 -0.0010 -0.10%
2025-05-08 022232 鵬華雙債保利債券A 1.0431 1.0431 1.0408 1.0408 0.0023 0.22%
2025-05-07 022232 鵬華雙債保利債券A 1.0408 1.0408 1.0401 1.0401 0.0007 0.07%
2025-05-06 022232 鵬華雙債保利債券A 1.0401 1.0401 1.0350 1.0350 0.0051 0.49%
2025-04-30 022232 鵬華雙債保利債券A 1.0350 1.0350 1.0348 1.0348 0.0002 0.02%
2025-04-29 022232 鵬華雙債保利債券A 1.0348 1.0348 1.0329 1.0329 0.0019 0.18%
2025-04-28 022232 鵬華雙債保利債券A 1.0329 1.0329 1.0370 1.0370 -0.0041 -0.40%
2025-04-25 022232 鵬華雙債保利債券A 1.0370 1.0370 1.0368 1.0368 0.0002 0.02%
2025-04-24 022232 鵬華雙債保利債券A 1.0368 1.0368 1.0379 1.0379 -0.0011 -0.11%
2025-04-23 022232 鵬華雙債保利債券A 1.0379 1.0379 1.0367 1.0367 0.0012 0.12%
2025-04-22 022232 鵬華雙債保利債券A 1.0367 1.0367 1.0354 1.0354 0.0013 0.13%
2025-04-21 022232 鵬華雙債保利債券A 1.0354 1.0354 1.0342 1.0342 0.0012 0.12%
2025-04-18 022232 鵬華雙債保利債券A 1.0342 1.0342 1.0351 1.0351 -0.0009 -0.09%
2025-04-17 022232 鵬華雙債保利債券A 1.0351 1.0351 1.0329 1.0329 0.0022 0.21%
2025-04-16 022232 鵬華雙債保利債券A 1.0329 1.0329 1.0345 1.0345 -0.0016 -0.15%
2025-04-15 022232 鵬華雙債保利債券A 1.0345 1.0345 1.0367 1.0367 -0.0022 -0.21%
2025-04-14 022232 鵬華雙債保利債券A 1.0367 1.0367 1.0363 1.0363 0.0004 0.04%
2025-04-11 022232 鵬華雙債保利債券A 1.0363 1.0363 1.0371 1.0371 -0.0008 -0.08%
2025-04-10 022232 鵬華雙債保利債券A 1.0371 1.0371 1.0309 1.0309 0.0062 0.60%
2025-04-09 022232 鵬華雙債保利債券A 1.0309 1.0309 1.0260 1.0260 0.0049 0.48%
2025-04-08 022232 鵬華雙債保利債券A 1.0260 1.0260 1.0203 1.0203 0.0057 0.56%
2025-04-07 022232 鵬華雙債保利債券A 1.0203 1.0203 1.0482 1.0482 -0.0279 -2.66%
2025-04-03 022232 鵬華雙債保利債券A 1.0482 1.0482 1.0508 1.0508 -0.0026 -0.25%
2025-04-02 022232 鵬華雙債保利債券A 1.0508 1.0508 1.0499 1.0499 0.0009 0.09%
2025-04-01 022232 鵬華雙債保利債券A 1.0499 1.0499 1.0472 1.0472 0.0027 0.26%
2025-03-31 022232 鵬華雙債保利債券A 1.0472 1.0472 1.0506 1.0506 -0.0034 -0.32%
2025-03-28 022232 鵬華雙債保利債券A 1.0506 1.0506 1.0534 1.0534 -0.0028 -0.27%
2025-03-27 022232 鵬華雙債保利債券A 1.0534 1.0534 1.0527 1.0527 0.0007 0.07%
2025-03-26 022232 鵬華雙債保利債券A 1.0527 1.0527 1.0520 1.0520 0.0007 0.07%
2025-03-25 022232 鵬華雙債保利債券A 1.0520 1.0520 1.0508 1.0508 0.0012 0.11%
2025-03-24 022232 鵬華雙債保利債券A 1.0508 1.0508 1.0501 1.0501 0.0007 0.07%
2025-03-21 022232 鵬華雙債保利債券A 1.0501 1.0501 1.0558 1.0558 -0.0057 -0.54%
2025-03-20 022232 鵬華雙債保利債券A 1.0558 1.0558 1.0576 1.0576 -0.0018 -0.17%
2025-03-19 022232 鵬華雙債保利債券A 1.0576 1.0576 1.0590 1.0590 -0.0014 -0.13%
2025-03-18 022232 鵬華雙債保利債券A 1.0590 1.0590 1.0587 1.0587 0.0003 0.03%
2025-03-17 022232 鵬華雙債保利債券A 1.0587 1.0587 1.0579 1.0579 0.0008 0.08%
2025-03-14 022232 鵬華雙債保利債券A 1.0579 1.0579 1.0511 1.0511 0.0068 0.65%
2025-03-13 022232 鵬華雙債保利債券A 1.0511 1.0511 1.0537 1.0537 -0.0026 -0.25%
2025-03-12 022232 鵬華雙債保利債券A 1.0537 1.0537 1.0539 1.0539 -0.0002 -0.02%
2025-03-11 022232 鵬華雙債保利債券A 1.0539 1.0539 1.0553 1.0553 -0.0014 -0.13%
2025-03-10 022232 鵬華雙債保利債券A 1.0553 1.0553 1.0556 1.0556 -0.0003 -0.03%
2025-03-07 022232 鵬華雙債保利債券A 1.0556 1.0556 1.0575 1.0575 -0.0019 -0.18%
2025-03-06 022232 鵬華雙債保利債券A 1.0575 1.0575 1.0517 1.0517 0.0058 0.55%
2025-03-05 022232 鵬華雙債保利債券A 1.0517 1.0517 1.0506 1.0506 0.0011 0.10%
2025-03-04 022232 鵬華雙債保利債券A 1.0506 1.0506 1.0480 1.0480 0.0026 0.25%
2025-03-03 022232 鵬華雙債保利債券A 1.0480 1.0480 1.0492 1.0492 -0.0012 -0.11%
2025-02-28 022232 鵬華雙債保利債券A 1.0492 1.0492 1.0573 1.0573 -0.0081 -0.77%
2025-02-27 022232 鵬華雙債保利債券A 1.0573 1.0573 1.0575 1.0575 -0.0002 -0.02%
2025-02-26 022232 鵬華雙債保利債券A 1.0575 1.0575 1.0535 1.0535 0.0040 0.38%
2025-02-25 022232 鵬華雙債保利債券A 1.0535 1.0535 1.0565 1.0565 -0.0030 -0.28%
2025-02-24 022232 鵬華雙債保利債券A 1.0565 1.0565 1.0583 1.0583 -0.0018 -0.17%
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A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
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%