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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
近半年鵬華雙債保利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華雙債保利債券A(022232)基金累計收益率0.62%
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%
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%
2025-02-21 022232 鵬華雙債保利債券A 1.0583 1.0583 1.0553 1.0553 0.0030 0.28%
2025-02-20 022232 鵬華雙債保利債券A 1.0553 1.0553 1.0542 1.0542 0.0011 0.10%
2025-02-19 022232 鵬華雙債保利債券A 1.0542 1.0542 1.0489 1.0489 0.0053 0.51%
2025-02-18 022232 鵬華雙債保利債券A 1.0489 1.0489 1.0547 1.0547 -0.0058 -0.55%
2025-02-17 022232 鵬華雙債保利債券A 1.0547 1.0547 1.0552 1.0552 -0.0005 -0.05%
2025-02-14 022232 鵬華雙債保利債券A 1.0552 1.0552 1.0532 1.0532 0.0020 0.19%
2025-02-13 022232 鵬華雙債保利債券A 1.0532 1.0532 1.0550 1.0550 -0.0018 -0.17%
2025-02-12 022232 鵬華雙債保利債券A 1.0550 1.0550 1.0514 1.0514 0.0036 0.34%
2025-02-11 022232 鵬華雙債保利債券A 1.0514 1.0514 1.0540 1.0540 -0.0026 -0.25%
2025-02-10 022232 鵬華雙債保利債券A 1.0540 1.0540 1.0530 1.0530 0.0010 0.09%
2025-02-07 022232 鵬華雙債保利債券A 1.0530 1.0530 1.0488 1.0488 0.0042 0.40%
2025-02-06 022232 鵬華雙債保利債券A 1.0488 1.0488 1.0439 1.0439 0.0049 0.47%
2025-02-05 022232 鵬華雙債保利債券A 1.0439 1.0439 1.0433 1.0433 0.0006 0.06%
2025-01-27 022232 鵬華雙債保利債券A 1.0433 1.0433 1.0452 1.0452 -0.0019 -0.18%
2025-01-22 022232 鵬華雙債保利債券A 1.0407 1.0407 1.0437 1.0437 -0.0030 -0.29%
2025-01-14 022232 鵬華雙債保利債券A 1.0392 1.0392 1.0299 1.0299 0.0093 0.90%
2025-01-13 022232 鵬華雙債保利債券A 1.0299 1.0299 1.0304 1.0304 -0.0005 -0.05%
2025-01-10 022232 鵬華雙債保利債券A 1.0304 1.0304 1.0348 1.0348 -0.0044 -0.43%
2025-01-09 022232 鵬華雙債保利債券A 1.0348 1.0348 1.0353 1.0353 -0.0005 -0.05%
2025-01-08 022232 鵬華雙債保利債券A 1.0353 1.0353 1.0362 1.0362 -0.0009 -0.09%
2025-01-07 022232 鵬華雙債保利債券A 1.0362 1.0362 1.0334 1.0334 0.0028 0.27%
2025-01-06 022232 鵬華雙債保利債券A 1.0334 1.0334 1.0342 1.0342 -0.0008 -0.08%
2025-01-03 022232 鵬華雙債保利債券A 1.0342 1.0342 1.0377 1.0377 -0.0035 -0.34%
2025-01-02 022232 鵬華雙債保利債券A 1.0377 1.0377 1.0453 1.0453 -0.0076 -0.73%
2024-12-31 022232 鵬華雙債保利債券A 1.0453 1.0453 1.0506 1.0506 -0.0053 -0.50%
2024-12-26 022232 鵬華雙債保利債券A 1.0488 1.0488 1.0473 1.0473 0.0015 0.14%
2024-12-25 022232 鵬華雙債保利債券A 1.0473 1.0473 1.0497 1.0497 -0.0024 -0.23%
2024-12-24 022232 鵬華雙債保利債券A 1.0497 1.0497 1.0457 1.0457 0.0040 0.38%
2024-12-23 022232 鵬華雙債保利債券A 1.0457 1.0457 1.0483 1.0483 -0.0026 -0.25%
2024-12-20 022232 鵬華雙債保利債券A 1.0483 1.0483 1.0472 1.0472 0.0011 0.11%
2024-12-19 022232 鵬華雙債保利債券A 1.0472 1.0472 1.0475 1.0475 -0.0003 -0.03%
2024-12-18 022232 鵬華雙債保利債券A 1.0475 1.0475 1.0458 1.0458 0.0017 0.16%
2024-12-17 022232 鵬華雙債保利債券A 1.0458 1.0458 1.0489 1.0489 -0.0031 -0.30%
2024-12-16 022232 鵬華雙債保利債券A 1.0489 1.0489 1.0541 1.0541 -0.0052 -0.49%
2024-12-13 022232 鵬華雙債保利債券A 1.0541 1.0541 1.0594 1.0594 -0.0053 -0.50%
2024-12-12 022232 鵬華雙債保利債券A 1.0594 1.0594 1.0552 1.0552 0.0042 0.40%
2024-12-11 022232 鵬華雙債保利債券A 1.0552 1.0552 1.0525 1.0525 0.0027 0.26%
2024-12-10 022232 鵬華雙債保利債券A 1.0525 1.0525 1.0477 1.0477 0.0048 0.46%
2024-12-09 022232 鵬華雙債保利債券A 1.0477 1.0477 1.0483 1.0483 -0.0006 -0.06%
2024-12-06 022232 鵬華雙債保利債券A 1.0483 1.0483 1.0442 1.0442 0.0041 0.39%
2024-12-05 022232 鵬華雙債保利債券A 1.0442 1.0442 1.0425 1.0425 0.0017 0.16%
2024-12-04 022232 鵬華雙債保利債券A 1.0425 1.0425 1.0449 1.0449 -0.0024 -0.23%
2024-12-03 022232 鵬華雙債保利債券A 1.0449 1.0449 1.0444 1.0444 0.0005 0.05%
2024-12-02 022232 鵬華雙債保利債券A 1.0444 1.0444 1.0402 1.0402 0.0042 0.40%
2024-11-29 022232 鵬華雙債保利債券A 1.0402 1.0402 1.0354 1.0354 0.0048 0.46%
2024-11-28 022232 鵬華雙債保利債券A 1.0354 1.0354 1.0365 1.0365 -0.0011 -0.11%
2024-11-27 022232 鵬華雙債保利債券A 1.0365 1.0365 1.0306 1.0306 0.0059 0.57%
2024-11-26 022232 鵬華雙債保利債券A 1.0306 1.0306 1.0313 1.0313 -0.0007 -0.07%
2024-11-25 022232 鵬華雙債保利債券A 1.0313 1.0313 1.0320 1.0320 -0.0007 -0.07%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
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%
國泰雙利C 1.6800 0.18%
國泰雙利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)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%