鵬華信用增利債券D基金凈值查詢(022577)
今天最新凈值
1.0371
0.0021 0.2000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0395
0.0024 0.2355%
- 累計(jì)凈值：1.0371
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：方昶
近一季,鵬華信用增利債券D(022577)基金累計(jì)收益率0.83%
| 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 |
022577 |
鵬華信用增利債券D |
1.0332 |
1.0332 |
1.0371 |
1.0371 |
-0.0039 |
-0.38% |
| 2025-05-21 |
022577 |
鵬華信用增利債券D |
1.0371 |
1.0371 |
1.0350 |
1.0350 |
0.0021 |
0.20% |
| 2025-05-20 |
022577 |
鵬華信用增利債券D |
1.0350 |
1.0350 |
1.0324 |
1.0324 |
0.0026 |
0.25% |
| 2025-05-19 |
022577 |
鵬華信用增利債券D |
1.0324 |
1.0324 |
1.0326 |
1.0326 |
-0.0002 |
-0.02% |
| 2025-05-16 |
022577 |
鵬華信用增利債券D |
1.0326 |
1.0326 |
1.0320 |
1.0320 |
0.0006 |
0.06% |
| 2025-05-15 |
022577 |
鵬華信用增利債券D |
1.0320 |
1.0320 |
1.0346 |
1.0346 |
-0.0026 |
-0.25% |
| 2025-05-14 |
022577 |
鵬華信用增利債券D |
1.0346 |
1.0346 |
1.0347 |
1.0347 |
-0.0001 |
-0.01% |
| 2025-05-13 |
022577 |
鵬華信用增利債券D |
1.0347 |
1.0347 |
1.0348 |
1.0348 |
-0.0001 |
-0.01% |
| 2025-05-12 |
022577 |
鵬華信用增利債券D |
1.0348 |
1.0348 |
1.0302 |
1.0302 |
0.0046 |
0.45% |
| 2025-05-09 |
022577 |
鵬華信用增利債券D |
1.0302 |
1.0302 |
1.0336 |
1.0336 |
-0.0034 |
-0.33% |
|
|
| 2025-05-08 |
022577 |
鵬華信用增利債券D |
1.0336 |
1.0336 |
1.0295 |
1.0295 |
0.0041 |
0.40% |
| 2025-05-07 |
022577 |
鵬華信用增利債券D |
1.0295 |
1.0295 |
1.0293 |
1.0293 |
0.0002 |
0.02% |
| 2025-05-06 |
022577 |
鵬華信用增利債券D |
1.0293 |
1.0293 |
1.0229 |
1.0229 |
0.0064 |
0.63% |
| 2025-04-30 |
022577 |
鵬華信用增利債券D |
1.0229 |
1.0229 |
1.0236 |
1.0236 |
-0.0007 |
-0.07% |
| 2025-04-29 |
022577 |
鵬華信用增利債券D |
1.0236 |
1.0236 |
1.0225 |
1.0225 |
0.0011 |
0.11% |
| 2025-04-28 |
022577 |
鵬華信用增利債券D |
1.0225 |
1.0225 |
1.0260 |
1.0260 |
-0.0035 |
-0.34% |
| 2025-04-25 |
022577 |
鵬華信用增利債券D |
1.0260 |
1.0260 |
1.0254 |
1.0254 |
0.0006 |
0.06% |
| 2025-04-24 |
022577 |
鵬華信用增利債券D |
1.0254 |
1.0254 |
1.0248 |
1.0248 |
0.0006 |
0.06% |
| 2025-04-23 |
022577 |
鵬華信用增利債券D |
1.0248 |
1.0248 |
1.0243 |
1.0243 |
0.0005 |
0.05% |
| 2025-04-22 |
022577 |
鵬華信用增利債券D |
1.0243 |
1.0243 |
1.0225 |
1.0225 |
0.0018 |
0.18% |
| 2025-04-21 |
022577 |
鵬華信用增利債券D |
1.0225 |
1.0225 |
1.0223 |
1.0223 |
0.0002 |
0.02% |
| 2025-04-18 |
022577 |
鵬華信用增利債券D |
1.0223 |
1.0223 |
1.0230 |
1.0230 |
-0.0007 |
-0.07% |
| 2025-04-17 |
022577 |
鵬華信用增利債券D |
1.0230 |
1.0230 |
1.0225 |
1.0225 |
0.0005 |
0.05% |
| 2025-04-16 |
022577 |
鵬華信用增利債券D |
1.0225 |
1.0225 |
1.0248 |
1.0248 |
-0.0023 |
-0.22% |
| 2025-04-15 |
022577 |
鵬華信用增利債券D |
1.0248 |
1.0248 |
1.0265 |
1.0265 |
-0.0017 |
-0.17% |
|
|
| 2025-04-14 |
022577 |
鵬華信用增利債券D |
1.0265 |
1.0265 |
1.0262 |
1.0262 |
0.0003 |
0.03% |
| 2025-04-11 |
022577 |
鵬華信用增利債券D |
1.0262 |
1.0262 |
1.0288 |
1.0288 |
-0.0026 |
-0.25% |
| 2025-04-10 |
022577 |
鵬華信用增利債券D |
1.0288 |
1.0288 |
1.0260 |
1.0260 |
0.0028 |
0.27% |
| 2025-04-09 |
022577 |
鵬華信用增利債券D |
1.0260 |
1.0260 |
1.0220 |
1.0220 |
0.0040 |
0.39% |
| 2025-04-08 |
022577 |
鵬華信用增利債券D |
1.0220 |
1.0220 |
1.0153 |
1.0153 |
0.0067 |
0.66% |
| 2025-04-07 |
022577 |
鵬華信用增利債券D |
1.0153 |
1.0153 |
1.0358 |
1.0358 |
-0.0205 |
-1.98% |
| 2025-04-03 |
022577 |
鵬華信用增利債券D |
1.0358 |
1.0358 |
1.0349 |
1.0349 |
0.0009 |
0.09% |
| 2025-04-02 |
022577 |
鵬華信用增利債券D |
1.0349 |
1.0349 |
1.0346 |
1.0346 |
0.0003 |
0.03% |
| 2025-04-01 |
022577 |
鵬華信用增利債券D |
1.0346 |
1.0346 |
1.0339 |
1.0339 |
0.0007 |
0.07% |
| 2025-03-31 |
022577 |
鵬華信用增利債券D |
1.0339 |
1.0339 |
1.0390 |
1.0390 |
-0.0051 |
-0.49% |
| 2025-03-28 |
022577 |
鵬華信用增利債券D |
1.0390 |
1.0390 |
1.0404 |
1.0404 |
-0.0014 |
-0.13% |
| 2025-03-27 |
022577 |
鵬華信用增利債券D |
1.0404 |
1.0404 |
1.0408 |
1.0408 |
-0.0004 |
-0.04% |
| 2025-03-26 |
022577 |
鵬華信用增利債券D |
1.0408 |
1.0408 |
1.0399 |
1.0399 |
0.0009 |
0.09% |
| 2025-03-25 |
022577 |
鵬華信用增利債券D |
1.0399 |
1.0399 |
1.0361 |
1.0361 |
0.0038 |
0.37% |
| 2025-03-24 |
022577 |
鵬華信用增利債券D |
1.0361 |
1.0361 |
1.0367 |
1.0367 |
-0.0006 |
-0.06% |
| 2025-03-21 |
022577 |
鵬華信用增利債券D |
1.0367 |
1.0367 |
1.0418 |
1.0418 |
-0.0051 |
-0.49% |
| 2025-03-20 |
022577 |
鵬華信用增利債券D |
1.0418 |
1.0418 |
1.0446 |
1.0446 |
-0.0028 |
-0.27% |
| 2025-03-19 |
022577 |
鵬華信用增利債券D |
1.0446 |
1.0446 |
1.0475 |
1.0475 |
-0.0029 |
-0.28% |
| 2025-03-18 |
022577 |
鵬華信用增利債券D |
1.0475 |
1.0475 |
1.0489 |
1.0489 |
-0.0014 |
-0.13% |
| 2025-03-17 |
022577 |
鵬華信用增利債券D |
1.0489 |
1.0489 |
1.0480 |
1.0480 |
0.0009 |
0.09% |
| 2025-03-14 |
022577 |
鵬華信用增利債券D |
1.0480 |
1.0480 |
1.0420 |
1.0420 |
0.0060 |
0.58% |
| 2025-03-13 |
022577 |
鵬華信用增利債券D |
1.0420 |
1.0420 |
1.0418 |
1.0418 |
0.0002 |
0.02% |
| 2025-03-12 |
022577 |
鵬華信用增利債券D |
1.0418 |
1.0418 |
1.0422 |
1.0422 |
-0.0004 |
-0.04% |
| 2025-03-11 |
022577 |
鵬華信用增利債券D |
1.0422 |
1.0422 |
1.0417 |
1.0417 |
0.0005 |
0.05% |
| 2025-03-10 |
022577 |
鵬華信用增利債券D |
1.0417 |
1.0417 |
1.0371 |
1.0371 |
0.0046 |
0.44% |
| 2025-03-07 |
022577 |
鵬華信用增利債券D |
1.0371 |
1.0371 |
1.0334 |
1.0334 |
0.0037 |
0.36% |
| 2025-03-06 |
022577 |
鵬華信用增利債券D |
1.0334 |
1.0334 |
1.0294 |
1.0294 |
0.0040 |
0.39% |
| 2025-03-05 |
022577 |
鵬華信用增利債券D |
1.0294 |
1.0294 |
1.0281 |
1.0281 |
0.0013 |
0.13% |
| 2025-03-04 |
022577 |
鵬華信用增利債券D |
1.0281 |
1.0281 |
1.0272 |
1.0272 |
0.0009 |
0.09% |
| 2025-03-03 |
022577 |
鵬華信用增利債券D |
1.0272 |
1.0272 |
1.0288 |
1.0288 |
-0.0016 |
-0.16% |
| 2025-02-28 |
022577 |
鵬華信用增利債券D |
1.0288 |
1.0288 |
1.0347 |
1.0347 |
-0.0059 |
-0.57% |
| 2025-02-27 |
022577 |
鵬華信用增利債券D |
1.0347 |
1.0347 |
1.0364 |
1.0364 |
-0.0017 |
-0.16% |
| 2025-02-26 |
022577 |
鵬華信用增利債券D |
1.0364 |
1.0364 |
1.0266 |
1.0266 |
0.0098 |
0.95% |
| 2025-02-25 |
022577 |
鵬華信用增利債券D |
1.0266 |
1.0266 |
1.0294 |
1.0294 |
-0.0028 |
-0.27% |
| 2025-02-24 |
022577 |
鵬華信用增利債券D |
1.0294 |
1.0294 |
1.0286 |
1.0286 |
0.0008 |
0.08% |
