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鹏华双债保利债券A基金净值查询(022232)

近一季鹏华双债保利债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏华双债保利债券A022232净值及计算阶段收益
近一季022232基金累计收益率-0.81%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华双债保利债券A 1.1075 0.03%
2026-09-15 鹏华双债保利债券A 1.1072 -0.22%
2026-09-14 鹏华双债保利债券A 1.1096 -0.02%
2026-09-11 鹏华双债保利债券A 1.1098 -0.43%
2026-09-10 鹏华双债保利债券A 1.1146 -0.11%
2026-09-09 鹏华双债保利债券A 1.1158 -0.17%
2026-09-08 鹏华双债保利债券A 1.1177 0.06%
2026-09-07 鹏华双债保利债券A 1.1170 -0.14%
2026-09-04 鹏华双债保利债券A 1.1186 0.14%
2026-09-03 鹏华双债保利债券A 1.1170 0.14%
2026-09-02 鹏华双债保利债券A 1.1154 -0.31%
2026-09-01 鹏华双债保利债券A 1.1189 0.08%
2026-08-31 鹏华双债保利债券A 1.1180 -0.28%
2026-08-28 鹏华双债保利债券A 1.1211 0.03%
2026-08-27 鹏华双债保利债券A 1.1208 0.08%
2026-08-26 鹏华双债保利债券A 1.1199 0.30%
2026-08-25 鹏华双债保利债券A 1.1165 0.05%
2026-08-24 鹏华双债保利债券A 1.1159 -0.04%
2026-08-21 鹏华双债保利债券A 1.1163 -0.19%
2026-08-20 鹏华双债保利债券A 1.1184 0.11%
2026-08-19 鹏华双债保利债券A 1.1172 -0.30%
2026-08-18 鹏华双债保利债券A 1.1206 -0.04%
2026-08-17 鹏华双债保利债券A 1.1210 0.21%
2026-08-14 鹏华双债保利债券A 1.1186 -0.12%
2026-08-13 鹏华双债保利债券A 1.1200 -0.24%
2026-08-12 鹏华双债保利债券A 1.1227 0.12%
2026-08-11 鹏华双债保利债券A 1.1213 -0.22%
2026-08-10 鹏华双债保利债券A 1.1238 0.21%
2026-08-07 鹏华双债保利债券A 1.1215 -0.03%
2026-08-06 鹏华双债保利债券A 1.1218 -0.12%
2026-08-05 鹏华双债保利债券A 1.1231 0.17%
2026-08-04 鹏华双债保利债券A 1.1212 -0.17%
2026-08-03 鹏华双债保利债券A 1.1231 -0.02%
2026-07-31 鹏华双债保利债券A 1.1233 -0.03%
2026-07-30 鹏华双债保利债券A 1.1236 -0.04%
2026-07-29 鹏华双债保利债券A 1.1240 0.29%
2026-07-28 鹏华双债保利债券A 1.1207 -0.12%
2026-07-27 鹏华双债保利债券A 1.1221 0.34%
2026-07-24 鹏华双债保利债券A 1.1183 -0.41%
2026-07-23 鹏华双债保利债券A 1.1229 0.03%
2026-07-22 鹏华双债保利债券A 1.1226 0.13%
2026-07-21 鹏华双债保利债券A 1.1211 0.30%
2026-07-20 鹏华双债保利债券A 1.1178 0.44%
2026-07-17 鹏华双债保利债券A 1.1129 -0.38%
2026-07-16 鹏华双债保利债券A 1.1171 -0.20%
2026-07-15 鹏华双债保利债券A 1.1193 0.36%
2026-07-14 鹏华双债保利债券A 1.1153 0.30%
2026-07-13 鹏华双债保利债券A 1.1120 -0.27%
2026-07-10 鹏华双债保利债券A 1.1150 -0.08%
2026-07-09 鹏华双债保利债券A 1.1159 0.07%
2026-07-08 鹏华双债保利债券A 1.1151 -0.09%
2026-07-07 鹏华双债保利债券A 1.1161 -0.45%
2026-07-06 鹏华双债保利债券A 1.1212 0.27%
2026-07-03 鹏华双债保利债券A 1.1182 0.11%
2026-07-02 鹏华双债保利债券A 1.1170 -0.24%
2026-07-01 鹏华双债保利债券A 1.1197 0.60%
2026-06-30 鹏华双债保利债券A 1.1130 -0.11%
2026-06-29 鹏华双债保利债券A 1.1142 0.46%
2026-06-26 鹏华双债保利债券A 1.1091 -0.42%
2026-06-25 鹏华双债保利债券A 1.1138 0.12%
2026-06-24 鹏华双债保利债券A 1.1125 -0.15%
2026-06-23 鹏华双债保利债券A 1.1142 -0.32%
2026-06-22 鹏华双债保利债券A 1.1178 0.56%
2026-06-18 鹏华双债保利债券A 1.1116 -0.50%
2026-06-17 鹏华双债保利债券A 1.1172 0.05%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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