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金基速查 - 基金速查網(wǎng) - 開(kāi)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(pán)中實(shí)時(shí)估值(僅供參考) 1.0207 -0.0002 -0.0187%
  • 累計(jì)凈值：1.0205
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 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
今年以來(lái)鵬華雙債增利債券D基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),鵬華雙債增利債券D(022233)基金累計(jì)收益率0.77%
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 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%
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
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%