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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)

鵬華信用增利債券D基金凈值查詢(022577)

今天最新凈值 1.0332 -0.0039 -0.3800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0247 -0.0085 -0.8254%
  • 累計(jì)凈值：1.0332
  • 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
近一年鵬華信用增利債券D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華信用增利債券D(022577)基金累計(jì)收益率0%
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
2025-05-23 022577 鵬華信用增利債券D 1.0320 1.0320 1.0332 1.0332 -0.0012 -0.12%
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%
2025-02-21 022577 鵬華信用增利債券D 1.0286 1.0286 1.0273 1.0273 0.0013 0.13%
2025-02-20 022577 鵬華信用增利債券D 1.0273 1.0273 1.0272 1.0272 0.0001 0.01%
2025-02-19 022577 鵬華信用增利債券D 1.0272 1.0272 1.0211 1.0211 0.0061 0.60%
2025-02-18 022577 鵬華信用增利債券D 1.0211 1.0211 1.0241 1.0241 -0.0030 -0.29%
2025-02-17 022577 鵬華信用增利債券D 1.0241 1.0241 1.0251 1.0251 -0.0010 -0.10%
2025-02-14 022577 鵬華信用增利債券D 1.0251 1.0251 1.0262 1.0262 -0.0011 -0.11%
2025-02-13 022577 鵬華信用增利債券D 1.0262 1.0262 1.0268 1.0268 -0.0006 -0.06%
2025-02-12 022577 鵬華信用增利債券D 1.0268 1.0268 1.0268 1.0268 0.0000 0.00%
2025-02-11 022577 鵬華信用增利債券D 1.0268 1.0268 1.0272 1.0272 -0.0004 -0.04%
2025-02-10 022577 鵬華信用增利債券D 1.0272 1.0272 1.0239 1.0239 0.0033 0.32%
2025-02-07 022577 鵬華信用增利債券D 1.0239 1.0239 1.0152 1.0152 0.0087 0.86%
2025-02-06 022577 鵬華信用增利債券D 1.0152 1.0152 1.0105 1.0105 0.0047 0.47%
2025-02-05 022577 鵬華信用增利債券D 1.0105 1.0105 1.0115 1.0115 -0.0010 -0.10%
2025-01-27 022577 鵬華信用增利債券D 1.0115 1.0115 1.0129 1.0129 -0.0014 -0.14%
2025-01-22 022577 鵬華信用增利債券D 1.0099 1.0099 1.0096 1.0096 0.0003 0.03%
2025-01-14 022577 鵬華信用增利債券D 1.0064 1.0064 0.9968 0.9968 0.0096 0.96%
2025-01-13 022577 鵬華信用增利債券D 0.9968 0.9968 0.9971 0.9971 -0.0003 -0.03%
2025-01-10 022577 鵬華信用增利債券D 0.9971 0.9971 0.9998 0.9998 -0.0027 -0.27%
2025-01-09 022577 鵬華信用增利債券D 0.9998 0.9998 0.9989 0.9989 0.0009 0.09%
2025-01-08 022577 鵬華信用增利債券D 0.9989 0.9989 1.0005 1.0005 -0.0016 -0.16%
2025-01-07 022577 鵬華信用增利債券D 1.0005 1.0005 0.9976 0.9976 0.0029 0.29%
2025-01-06 022577 鵬華信用增利債券D 0.9976 0.9976 1.0010 1.0010 -0.0034 -0.34%
2025-01-03 022577 鵬華信用增利債券D 1.0010 1.0010 1.0019 1.0019 -0.0009 -0.09%
2025-01-02 022577 鵬華信用增利債券D 1.0019 1.0019 1.0074 1.0074 -0.0055 -0.55%
2024-12-31 022577 鵬華信用增利債券D 1.0074 1.0074 1.0110 1.0110 -0.0036 -0.36%
2024-12-26 022577 鵬華信用增利債券D 1.0081 1.0081 1.0087 1.0087 -0.0006 -0.06%
2024-12-25 022577 鵬華信用增利債券D 1.0087 1.0087 1.0110 1.0110 -0.0023 -0.23%
2024-12-24 022577 鵬華信用增利債券D 1.0110 1.0110 1.0085 1.0085 0.0025 0.25%
2024-12-23 022577 鵬華信用增利債券D 1.0085 1.0085 1.0109 1.0109 -0.0024 -0.24%
2024-12-20 022577 鵬華信用增利債券D 1.0109 1.0109 1.0088 1.0088 0.0021 0.21%
2024-12-19 022577 鵬華信用增利債券D 1.0088 1.0088 1.0118 1.0118 -0.0030 -0.30%
2024-12-18 022577 鵬華信用增利債券D 1.0118 1.0118 1.0098 1.0098 0.0020 0.20%
2024-12-17 022577 鵬華信用增利債券D 1.0098 1.0098 1.0154 1.0154 -0.0056 -0.55%
2024-12-16 022577 鵬華信用增利債券D 1.0154 1.0154 1.0202 1.0202 -0.0048 -0.47%
2024-12-13 022577 鵬華信用增利債券D 1.0202 1.0202 1.0252 1.0252 -0.0050 -0.49%
2024-12-12 022577 鵬華信用增利債券D 1.0252 1.0252 1.0192 1.0192 0.0060 0.59%
2024-12-11 022577 鵬華信用增利債券D 1.0192 1.0192 1.0112 1.0112 0.0080 0.79%
2024-12-10 022577 鵬華信用增利債券D 1.0112 1.0112 1.0040 1.0040 0.0072 0.72%
2024-12-09 022577 鵬華信用增利債券D 1.0040 1.0040 1.0036 1.0036 0.0004 0.04%
2024-12-06 022577 鵬華信用增利債券D 1.0036 1.0036 1.0011 1.0011 0.0025 0.25%
2024-12-05 022577 鵬華信用增利債券D 1.0011 1.0011 0.9990 0.9990 0.0021 0.21%
2024-12-04 022577 鵬華信用增利債券D 0.9990 0.9990 1.0004 1.0004 -0.0014 -0.14%
2024-12-03 022577 鵬華信用增利債券D 1.0004 1.0004 0.9999 0.9999 0.0005 0.05%
2024-12-02 022577 鵬華信用增利債券D 0.9999 0.9999 0.9970 0.9970 0.0029 0.29%
2024-11-29 022577 鵬華信用增利債券D 0.9970 0.9970 0.9913 0.9913 0.0057 0.58%
2024-11-28 022577 鵬華信用增利債券D 0.9913 0.9913 0.9873 0.9873 0.0040 0.41%
2024-11-27 022577 鵬華信用增利債券D 0.9873 0.9873 0.9842 0.9842 0.0031 0.31%
2024-11-26 022577 鵬華信用增利債券D 0.9842 0.9842 0.9845 0.9845 -0.0003 -0.03%
2024-11-25 022577 鵬華信用增利債券D 0.9845 0.9845 0.9845 0.9845 0.0000 0.00%
2024-11-22 022577 鵬華信用增利債券D 0.9845 0.9845 0.9907 0.9907 -0.0062 -0.63%
2024-11-21 022577 鵬華信用增利債券D 0.9907 0.9907 0.9867 0.9867 0.0040 0.41%
2024-11-20 022577 鵬華信用增利債券D 0.9867 0.9867 0.9823 0.9823 0.0044 0.45%
2024-11-19 022577 鵬華信用增利債券D 0.9823 0.9823 0.9811 0.9811 0.0012 0.12%
2024-11-18 022577 鵬華信用增利債券D 0.9811 0.9811 0.9858 0.9858 -0.0047 -0.48%
2024-11-15 022577 鵬華信用增利債券D 0.9858 0.9858 0.9896 0.9896 -0.0038 -0.38%
2024-11-14 022577 鵬華信用增利債券D 0.9896 0.9896 0.9974 0.9974 -0.0078 -0.78%
2024-11-13 022577 鵬華信用增利債券D 0.9974 0.9974 0.9959 0.9959 0.0015 0.15%
2024-11-12 022577 鵬華信用增利債券D 0.9959 0.9959 1.0000 1.0000 -0.0041 -0.41%
2024-11-11 022577 鵬華信用增利債券D 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%
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
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(guó)泰雙利C 1.6800 0.18%
國(guó)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(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%