鵬華雙債保利債券A基金凈值查詢(022232)
今天最新凈值
1.0467
-0.0028 -0.2700%
2025-05-23
盤中實時估值(僅供參考)
1.0448
-0.0019 -0.1785%
- 累計凈值：1.0467
- 成立日期：
- 基金類型：債券型-混合二級
- 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 吳國杰
近一月,鵬華雙債保利債券A(022232)基金累計收益率1.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
022232 |
鵬華雙債保利債券A |
1.0440 |
1.0440 |
1.0467 |
1.0467 |
-0.0027 |
-0.26% |
| 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% |
