鵬華雙債增利債券D基金凈值查詢(022233)
今天最新凈值
1.0205
0.0008 0.0800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0186
-0.0023 -0.2222%
- 累計(jì)凈值：1.0205
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：14.0713億
- 最近資產(chǎn)：3.64億元
- 基金公司：
- 基金經(jīng)理：楊雅潔
近一年,鵬華雙債增利債券D(022233)基金累計(jì)收益率2.09%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
022233 |
鵬華雙債增利債券D |
1.0209 |
1.0209 |
1.0205 |
1.0205 |
0.0004 |
0.04% |
| 2025-05-21 |
022233 |
鵬華雙債增利債券D |
1.0205 |
1.0205 |
1.0197 |
1.0197 |
0.0008 |
0.08% |
| 2025-05-20 |
022233 |
鵬華雙債增利債券D |
1.0197 |
1.0197 |
1.0184 |
1.0184 |
0.0013 |
0.13% |
| 2025-05-19 |
022233 |
鵬華雙債增利債券D |
1.0184 |
1.0184 |
1.0173 |
1.0173 |
0.0011 |
0.11% |
| 2025-05-16 |
022233 |
鵬華雙債增利債券D |
1.0173 |
1.0173 |
1.0183 |
1.0183 |
-0.0010 |
-0.10% |
| 2025-05-15 |
022233 |
鵬華雙債增利債券D |
1.0183 |
1.0183 |
1.0196 |
1.0196 |
-0.0013 |
-0.13% |
| 2025-05-14 |
022233 |
鵬華雙債增利債券D |
1.0196 |
1.0196 |
1.0189 |
1.0189 |
0.0007 |
0.07% |
| 2025-05-13 |
022233 |
鵬華雙債增利債券D |
1.0189 |
1.0189 |
1.0177 |
1.0177 |
0.0012 |
0.12% |
| 2025-05-12 |
022233 |
鵬華雙債增利債券D |
1.0177 |
1.0177 |
1.0171 |
1.0171 |
0.0006 |
0.06% |
| 2025-05-09 |
022233 |
鵬華雙債增利債券D |
1.0171 |
1.0171 |
1.0164 |
1.0164 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
022233 |
鵬華雙債增利債券D |
1.0164 |
1.0164 |
1.0149 |
1.0149 |
0.0015 |
0.15% |
| 2025-05-07 |
022233 |
鵬華雙債增利債券D |
1.0149 |
1.0149 |
1.0138 |
1.0138 |
0.0011 |
0.11% |
| 2025-05-06 |
022233 |
鵬華雙債增利債券D |
1.0138 |
1.0138 |
1.0124 |
1.0124 |
0.0014 |
0.14% |
| 2025-04-30 |
022233 |
鵬華雙債增利債券D |
1.0124 |
1.0124 |
1.0137 |
1.0137 |
-0.0013 |
-0.13% |
| 2025-04-29 |
022233 |
鵬華雙債增利債券D |
1.0137 |
1.0137 |
1.0133 |
1.0133 |
0.0004 |
0.04% |
| 2025-04-28 |
022233 |
鵬華雙債增利債券D |
1.0133 |
1.0133 |
1.0143 |
1.0143 |
-0.0010 |
-0.10% |
| 2025-04-25 |
022233 |
鵬華雙債增利債券D |
1.0143 |
1.0143 |
1.0149 |
1.0149 |
-0.0006 |
-0.06% |
| 2025-04-24 |
022233 |
鵬華雙債增利債券D |
1.0149 |
1.0149 |
1.0139 |
1.0139 |
0.0010 |
0.10% |
| 2025-04-23 |
022233 |
鵬華雙債增利債券D |
1.0139 |
1.0139 |
1.0153 |
1.0153 |
-0.0014 |
-0.14% |
| 2025-04-22 |
022233 |
鵬華雙債增利債券D |
1.0153 |
1.0153 |
1.0140 |
1.0140 |
0.0013 |
0.13% |
| 2025-04-21 |
022233 |
鵬華雙債增利債券D |
1.0140 |
1.0140 |
1.0141 |
1.0141 |
-0.0001 |
-0.01% |
| 2025-04-18 |
022233 |
鵬華雙債增利債券D |
1.0141 |
1.0141 |
1.0134 |
1.0134 |
0.0007 |
0.07% |
| 2025-04-17 |
022233 |
鵬華雙債增利債券D |
1.0134 |
1.0134 |
1.0124 |
1.0124 |
0.0010 |
0.10% |
| 2025-04-16 |
022233 |
鵬華雙債增利債券D |
1.0124 |
1.0124 |
1.0114 |
1.0114 |
0.0010 |
0.10% |
| 2025-04-15 |
022233 |
鵬華雙債增利債券D |
1.0114 |
1.0114 |
1.0122 |
1.0122 |
-0.0008 |
-0.08% |
|
|
| 2025-04-14 |
022233 |
鵬華雙債增利債券D |
1.0122 |
1.0122 |
1.0114 |
1.0114 |
0.0008 |
0.08% |
| 2025-04-11 |
022233 |
鵬華雙債增利債券D |
1.0114 |
1.0114 |
1.0122 |
1.0122 |
-0.0008 |
-0.08% |
| 2025-04-10 |
022233 |
鵬華雙債增利債券D |
1.0122 |
1.0122 |
1.0104 |
1.0104 |
0.0018 |
0.18% |
| 2025-04-09 |
022233 |
鵬華雙債增利債券D |
1.0104 |
1.0104 |
1.0063 |
1.0063 |
0.0041 |
0.41% |
| 2025-04-08 |
022233 |
鵬華雙債增利債券D |
1.0063 |
1.0063 |
1.0024 |
1.0024 |
0.0039 |
0.39% |
| 2025-04-07 |
022233 |
鵬華雙債增利債券D |
1.0024 |
1.0024 |
1.0163 |
1.0163 |
-0.0139 |
-1.37% |
| 2025-04-03 |
022233 |
鵬華雙債增利債券D |
1.0163 |
1.0163 |
1.0153 |
1.0153 |
0.0010 |
0.10% |
| 2025-04-02 |
022233 |
鵬華雙債增利債券D |
1.0153 |
1.0153 |
1.0139 |
1.0139 |
0.0014 |
0.14% |
| 2025-04-01 |
022233 |
鵬華雙債增利債券D |
1.0139 |
1.0139 |
1.0131 |
1.0131 |
0.0008 |
0.08% |
| 2025-03-31 |
022233 |
鵬華雙債增利債券D |
1.0131 |
1.0131 |
1.0147 |
1.0147 |
-0.0016 |
-0.16% |
| 2025-03-28 |
022233 |
鵬華雙債增利債券D |
1.0147 |
1.0147 |
1.0166 |
1.0166 |
-0.0019 |
-0.19% |
| 2025-03-27 |
022233 |
鵬華雙債增利債券D |
1.0166 |
1.0166 |
1.0170 |
1.0170 |
-0.0004 |
-0.04% |
| 2025-03-26 |
022233 |
鵬華雙債增利債券D |
1.0170 |
1.0170 |
1.0169 |
1.0169 |
0.0001 |
0.01% |
| 2025-03-25 |
022233 |
鵬華雙債增利債券D |
1.0169 |
1.0169 |
1.0166 |
1.0166 |
0.0003 |
0.03% |
| 2025-03-24 |
022233 |
鵬華雙債增利債券D |
1.0166 |
1.0166 |
1.0168 |
1.0168 |
-0.0002 |
-0.02% |
| 2025-03-21 |
022233 |
鵬華雙債增利債券D |
1.0168 |
1.0168 |
1.0194 |
1.0194 |
-0.0026 |
-0.26% |
| 2025-03-20 |
022233 |
鵬華雙債增利債券D |
1.0194 |
1.0194 |
1.0191 |
1.0191 |
0.0003 |
0.03% |
| 2025-03-19 |
022233 |
鵬華雙債增利債券D |
1.0191 |
1.0191 |
1.0187 |
1.0187 |
0.0004 |
0.04% |
| 2025-03-18 |
022233 |
鵬華雙債增利債券D |
1.0187 |
1.0187 |
1.0187 |
1.0187 |
0.0000 |
0.00% |
| 2025-03-17 |
022233 |
鵬華雙債增利債券D |
1.0187 |
1.0187 |
1.0196 |
1.0196 |
-0.0009 |
-0.09% |
| 2025-03-14 |
022233 |
鵬華雙債增利債券D |
1.0196 |
1.0196 |
1.0159 |
1.0159 |
0.0037 |
0.36% |
| 2025-03-13 |
022233 |
鵬華雙債增利債券D |
1.0159 |
1.0159 |
1.0168 |
1.0168 |
-0.0009 |
-0.09% |
| 2025-03-12 |
022233 |
鵬華雙債增利債券D |
1.0168 |
1.0168 |
1.0164 |
1.0164 |
0.0004 |
0.04% |
| 2025-03-11 |
022233 |
鵬華雙債增利債券D |
1.0164 |
1.0164 |
1.0163 |
1.0163 |
0.0001 |
0.01% |
| 2025-03-10 |
022233 |
鵬華雙債增利債券D |
1.0163 |
1.0163 |
1.0168 |
1.0168 |
-0.0005 |
-0.05% |
| 2025-03-07 |
022233 |
鵬華雙債增利債券D |
1.0168 |
1.0168 |
1.0176 |
1.0176 |
-0.0008 |
-0.08% |
| 2025-03-06 |
022233 |
鵬華雙債增利債券D |
1.0176 |
1.0176 |
1.0152 |
1.0152 |
0.0024 |
0.24% |
| 2025-03-05 |
022233 |
鵬華雙債增利債券D |
1.0152 |
1.0152 |
1.0146 |
1.0146 |
0.0006 |
0.06% |
| 2025-03-04 |
022233 |
鵬華雙債增利債券D |
1.0146 |
1.0146 |
1.0136 |
1.0136 |
0.0010 |
0.10% |
| 2025-03-03 |
022233 |
鵬華雙債增利債券D |
1.0136 |
1.0136 |
1.0126 |
1.0126 |
0.0010 |
0.10% |
| 2025-02-28 |
022233 |
鵬華雙債增利債券D |
1.0126 |
1.0126 |
1.0183 |
1.0183 |
-0.0057 |
-0.56% |
| 2025-02-27 |
022233 |
鵬華雙債增利債券D |
1.0183 |
1.0183 |
1.0173 |
1.0173 |
0.0010 |
0.10% |
| 2025-02-26 |
022233 |
鵬華雙債增利債券D |
1.0173 |
1.0173 |
1.0128 |
1.0128 |
0.0045 |
0.44% |
| 2025-02-25 |
022233 |
鵬華雙債增利債券D |
1.0128 |
1.0128 |
1.0131 |
1.0131 |
-0.0003 |
-0.03% |
| 2025-02-24 |
022233 |
鵬華雙債增利債券D |
1.0131 |
1.0131 |
1.0133 |
1.0133 |
-0.0002 |
-0.02% |
| 2025-02-21 |
022233 |
鵬華雙債增利債券D |
1.0133 |
1.0133 |
1.0121 |
1.0121 |
0.0012 |
0.12% |
| 2025-02-20 |
022233 |
鵬華雙債增利債券D |
1.0121 |
1.0121 |
1.0116 |
1.0116 |
0.0005 |
0.05% |
| 2025-02-19 |
022233 |
鵬華雙債增利債券D |
1.0116 |
1.0116 |
1.0074 |
1.0074 |
0.0042 |
0.42% |
| 2025-02-18 |
022233 |
鵬華雙債增利債券D |
1.0074 |
1.0074 |
1.0117 |
1.0117 |
-0.0043 |
-0.43% |
| 2025-02-17 |
022233 |
鵬華雙債增利債券D |
1.0117 |
1.0117 |
1.0118 |
1.0118 |
-0.0001 |
-0.01% |
| 2025-02-14 |
022233 |
鵬華雙債增利債券D |
1.0118 |
1.0118 |
1.0121 |
1.0121 |
-0.0003 |
-0.03% |
| 2025-02-13 |
022233 |
鵬華雙債增利債券D |
1.0121 |
1.0121 |
1.0132 |
1.0132 |
-0.0011 |
-0.11% |
| 2025-02-12 |
022233 |
鵬華雙債增利債券D |
1.0132 |
1.0132 |
1.0107 |
1.0107 |
0.0025 |
0.25% |
| 2025-02-11 |
022233 |
鵬華雙債增利債券D |
1.0107 |
1.0107 |
1.0127 |
1.0127 |
-0.0020 |
-0.20% |
| 2025-02-10 |
022233 |
鵬華雙債增利債券D |
1.0127 |
1.0127 |
1.0127 |
1.0127 |
0.0000 |
0.00% |
| 2025-02-07 |
022233 |
鵬華雙債增利債券D |
1.0127 |
1.0127 |
1.0097 |
1.0097 |
0.0030 |
0.30% |
| 2025-02-06 |
022233 |
鵬華雙債增利債券D |
1.0097 |
1.0097 |
1.0063 |
1.0063 |
0.0034 |
0.34% |
| 2025-02-05 |
022233 |
鵬華雙債增利債券D |
1.0063 |
1.0063 |
1.0082 |
1.0082 |
-0.0019 |
-0.19% |
| 2025-01-27 |
022233 |
鵬華雙債增利債券D |
1.0082 |
1.0082 |
1.0089 |
1.0089 |
-0.0007 |
-0.07% |
| 2025-01-22 |
022233 |
鵬華雙債增利債券D |
1.0066 |
1.0066 |
1.0095 |
1.0095 |
-0.0029 |
-0.29% |
| 2025-01-14 |
022233 |
鵬華雙債增利債券D |
1.0080 |
1.0080 |
1.0001 |
1.0001 |
0.0079 |
0.79% |
| 2025-01-13 |
022233 |
鵬華雙債增利債券D |
1.0001 |
1.0001 |
1.0011 |
1.0011 |
-0.0010 |
-0.10% |
| 2025-01-10 |
022233 |
鵬華雙債增利債券D |
1.0011 |
1.0011 |
1.0041 |
1.0041 |
-0.0030 |
-0.30% |
| 2025-01-09 |
022233 |
鵬華雙債增利債券D |
1.0041 |
1.0041 |
1.0051 |
1.0051 |
-0.0010 |
-0.10% |
| 2025-01-08 |
022233 |
鵬華雙債增利債券D |
1.0051 |
1.0051 |
1.0061 |
1.0061 |
-0.0010 |
-0.10% |
| 2025-01-07 |
022233 |
鵬華雙債增利債券D |
1.0061 |
1.0061 |
1.0045 |
1.0045 |
0.0016 |
0.16% |
| 2025-01-06 |
022233 |
鵬華雙債增利債券D |
1.0045 |
1.0045 |
1.0055 |
1.0055 |
-0.0010 |
-0.10% |
| 2025-01-03 |
022233 |
鵬華雙債增利債券D |
1.0055 |
1.0055 |
1.0094 |
1.0094 |
-0.0039 |
-0.39% |
| 2025-01-02 |
022233 |
鵬華雙債增利債券D |
1.0094 |
1.0094 |
1.0127 |
1.0127 |
-0.0033 |
-0.33% |
| 2024-12-31 |
022233 |
鵬華雙債增利債券D |
1.0127 |
1.0127 |
1.0155 |
1.0155 |
-0.0028 |
-0.28% |
| 2024-12-26 |
022233 |
鵬華雙債增利債券D |
1.0138 |
1.0138 |
1.0128 |
1.0128 |
0.0010 |
0.10% |
| 2024-12-25 |
022233 |
鵬華雙債增利債券D |
1.0128 |
1.0128 |
1.0146 |
1.0146 |
-0.0018 |
-0.18% |
| 2024-12-24 |
022233 |
鵬華雙債增利債券D |
1.0146 |
1.0146 |
1.0119 |
1.0119 |
0.0027 |
0.27% |
| 2024-12-23 |
022233 |
鵬華雙債增利債券D |
1.0119 |
1.0119 |
1.0149 |
1.0149 |
-0.0030 |
-0.30% |
| 2024-12-20 |
022233 |
鵬華雙債增利債券D |
1.0149 |
1.0149 |
1.0132 |
1.0132 |
0.0017 |
0.17% |
| 2024-12-19 |
022233 |
鵬華雙債增利債券D |
1.0132 |
1.0132 |
1.0144 |
1.0144 |
-0.0012 |
-0.12% |
| 2024-12-18 |
022233 |
鵬華雙債增利債券D |
1.0144 |
1.0144 |
1.0138 |
1.0138 |
0.0006 |
0.06% |
| 2024-12-17 |
022233 |
鵬華雙債增利債券D |
1.0138 |
1.0138 |
1.0177 |
1.0177 |
-0.0039 |
-0.38% |
| 2024-12-16 |
022233 |
鵬華雙債增利債券D |
1.0177 |
1.0177 |
1.0209 |
1.0209 |
-0.0032 |
-0.31% |
| 2024-12-13 |
022233 |
鵬華雙債增利債券D |
1.0209 |
1.0209 |
1.0252 |
1.0252 |
-0.0043 |
-0.42% |
| 2024-12-12 |
022233 |
鵬華雙債增利債券D |
1.0252 |
1.0252 |
1.0203 |
1.0203 |
0.0049 |
0.48% |
| 2024-12-11 |
022233 |
鵬華雙債增利債券D |
1.0203 |
1.0203 |
1.0183 |
1.0183 |
0.0020 |
0.20% |
| 2024-12-10 |
022233 |
鵬華雙債增利債券D |
1.0183 |
1.0183 |
1.0128 |
1.0128 |
0.0055 |
0.54% |
| 2024-12-09 |
022233 |
鵬華雙債增利債券D |
1.0128 |
1.0128 |
1.0138 |
1.0138 |
-0.0010 |
-0.10% |
| 2024-12-06 |
022233 |
鵬華雙債增利債券D |
1.0138 |
1.0138 |
1.0110 |
1.0110 |
0.0028 |
0.28% |
| 2024-12-05 |
022233 |
鵬華雙債增利債券D |
1.0110 |
1.0110 |
1.0101 |
1.0101 |
0.0009 |
0.09% |
| 2024-12-04 |
022233 |
鵬華雙債增利債券D |
1.0101 |
1.0101 |
1.0136 |
1.0136 |
-0.0035 |
-0.35% |
| 2024-12-03 |
022233 |
鵬華雙債增利債券D |
1.0136 |
1.0136 |
1.0147 |
1.0147 |
-0.0011 |
-0.11% |
| 2024-12-02 |
022233 |
鵬華雙債增利債券D |
1.0147 |
1.0147 |
1.0110 |
1.0110 |
0.0037 |
0.37% |
| 2024-11-29 |
022233 |
鵬華雙債增利債券D |
1.0110 |
1.0110 |
1.0074 |
1.0074 |
0.0036 |
0.36% |
| 2024-11-28 |
022233 |
鵬華雙債增利債券D |
1.0074 |
1.0074 |
1.0071 |
1.0071 |
0.0003 |
0.03% |
| 2024-11-27 |
022233 |
鵬華雙債增利債券D |
1.0071 |
1.0071 |
1.0007 |
1.0007 |
0.0064 |
0.64% |
| 2024-11-26 |
022233 |
鵬華雙債增利債券D |
1.0007 |
1.0007 |
1.0019 |
1.0019 |
-0.0012 |
-0.12% |
| 2024-11-25 |
022233 |
鵬華雙債增利債券D |
1.0019 |
1.0019 |
1.0007 |
1.0007 |
0.0012 |
0.12% |
| 2024-11-22 |
022233 |
鵬華雙債增利債券D |
1.0007 |
1.0007 |
1.0065 |
1.0065 |
-0.0058 |
-0.58% |
| 2024-11-21 |
022233 |
鵬華雙債增利債券D |
1.0065 |
1.0065 |
1.0061 |
1.0061 |
0.0004 |
0.04% |
| 2024-11-20 |
022233 |
鵬華雙債增利債券D |
1.0061 |
1.0061 |
1.0053 |
1.0053 |
0.0008 |
0.08% |
| 2024-11-19 |
022233 |
鵬華雙債增利債券D |
1.0053 |
1.0053 |
1.0014 |
1.0014 |
0.0039 |
0.39% |
| 2024-11-18 |
022233 |
鵬華雙債增利債券D |
1.0014 |
1.0014 |
1.0033 |
1.0033 |
-0.0019 |
-0.19% |
| 2024-11-15 |
022233 |
鵬華雙債增利債券D |
1.0033 |
1.0033 |
1.0099 |
1.0099 |
-0.0066 |
-0.65% |
| 2024-11-14 |
022233 |
鵬華雙債增利債券D |
1.0099 |
1.0099 |
1.0170 |
1.0170 |
-0.0071 |
-0.70% |
| 2024-11-13 |
022233 |
鵬華雙債增利債券D |
1.0170 |
1.0170 |
1.0173 |
1.0173 |
-0.0003 |
-0.03% |
| 2024-11-12 |
022233 |
鵬華雙債增利債券D |
1.0173 |
1.0173 |
1.0223 |
1.0223 |
-0.0050 |
-0.49% |
| 2024-11-11 |
022233 |
鵬華雙債增利債券D |
1.0223 |
1.0223 |
1.0166 |
1.0166 |
0.0057 |
0.56% |
| 2024-11-08 |
022233 |
鵬華雙債增利債券D |
1.0166 |
1.0166 |
1.0191 |
1.0191 |
-0.0025 |
-0.25% |
| 2024-11-07 |
022233 |
鵬華雙債增利債券D |
1.0191 |
1.0191 |
1.0126 |
1.0126 |
0.0065 |
0.64% |
| 2024-11-06 |
022233 |
鵬華雙債增利債券D |
1.0126 |
1.0126 |
1.0118 |
1.0118 |
0.0008 |
0.08% |
| 2024-11-05 |
022233 |
鵬華雙債增利債券D |
1.0118 |
1.0118 |
1.0052 |
1.0052 |
0.0066 |
0.66% |
| 2024-11-04 |
022233 |
鵬華雙債增利債券D |
1.0052 |
1.0052 |
1.0021 |
1.0021 |
0.0031 |
0.31% |
| 2024-11-01 |
022233 |
鵬華雙債增利債券D |
1.0021 |
1.0021 |
1.0029 |
1.0029 |
-0.0008 |
-0.08% |
| 2024-10-31 |
022233 |
鵬華雙債增利債券D |
1.0029 |
1.0029 |
1.0008 |
1.0008 |
0.0021 |
0.21% |
| 2024-10-30 |
022233 |
鵬華雙債增利債券D |
1.0008 |
1.0008 |
1.0017 |
1.0017 |
-0.0009 |
-0.09% |
| 2024-10-29 |
022233 |
鵬華雙債增利債券D |
1.0017 |
1.0017 |
1.0049 |
1.0049 |
-0.0032 |
-0.32% |
| 2024-10-28 |
022233 |
鵬華雙債增利債券D |
1.0049 |
1.0049 |
1.0046 |
1.0046 |
0.0003 |
0.03% |
| 2024-10-25 |
022233 |
鵬華雙債增利債券D |
1.0046 |
1.0046 |
1.0023 |
1.0023 |
0.0023 |
0.23% |
| 2024-10-24 |
022233 |
鵬華雙債增利債券D |
1.0023 |
1.0023 |
1.0061 |
1.0061 |
-0.0038 |
-0.38% |
| 2024-10-23 |
022233 |
鵬華雙債增利債券D |
1.0061 |
1.0061 |
1.0058 |
1.0058 |
0.0003 |
0.03% |
| 2024-10-22 |
022233 |
鵬華雙債增利債券D |
1.0058 |
1.0058 |
1.0058 |
1.0058 |
0.0000 |
0.00% |
| 2024-10-21 |
022233 |
鵬華雙債增利債券D |
1.0058 |
1.0058 |
1.0047 |
1.0047 |
0.0011 |
0.11% |
| 2024-10-18 |
022233 |
鵬華雙債增利債券D |
1.0047 |
1.0047 |
0.9995 |
0.9995 |
0.0052 |
0.52% |
| 2024-10-17 |
022233 |
鵬華雙債增利債券D |
0.9995 |
0.9995 |
1.0032 |
1.0032 |
-0.0037 |
-0.37% |
| 2024-10-16 |
022233 |
鵬華雙債增利債券D |
1.0032 |
1.0032 |
1.0013 |
1.0013 |
0.0019 |
0.19% |
| 2024-10-15 |
022233 |
鵬華雙債增利債券D |
1.0013 |
1.0013 |
1.0052 |
1.0052 |
-0.0039 |
-0.39% |
| 2024-10-14 |
022233 |
鵬華雙債增利債券D |
1.0052 |
1.0052 |
0.9972 |
0.9972 |
0.0080 |
0.80% |
| 2024-10-11 |
022233 |
鵬華雙債增利債券D |
0.9972 |
0.9972 |
1.0006 |
1.0006 |
-0.0034 |
-0.34% |
| 2024-10-10 |
022233 |
鵬華雙債增利債券D |
1.0006 |
1.0006 |
1.0000 |
1.0000 |
0.0006 |
0.06% |
| 2024-10-09 |
022233 |
鵬華雙債增利債券D |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-10-08 |
022233 |
鵬華雙債增利債券D |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
