近一月鹏华双债增利债券D基金净值查询
查询指定日期范围鹏华双债增利债券D022233净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华双债增利债券D |
1.0806 |
0.01% |
| 2026-09-14 |
鹏华双债增利债券D |
1.0805 |
0.01% |
| 2026-09-11 |
鹏华双债增利债券D |
1.0804 |
0.00% |
| 2026-09-10 |
鹏华双债增利债券D |
1.0804 |
0.00% |
| 2026-09-09 |
鹏华双债增利债券D |
1.0804 |
0.00% |
| 2026-09-08 |
鹏华双债增利债券D |
1.0804 |
0.01% |
| 2026-09-07 |
鹏华双债增利债券D |
1.0803 |
-0.04% |
| 2026-09-04 |
鹏华双债增利债券D |
1.0807 |
-0.02% |
| 2026-09-03 |
鹏华双债增利债券D |
1.0809 |
0.07% |
| 2026-09-02 |
鹏华双债增利债券D |
1.0801 |
-0.15% |
| 2026-09-01 |
鹏华双债增利债券D |
1.0817 |
0.26% |
| 2026-08-31 |
鹏华双债增利债券D |
1.0789 |
0.00% |
| 2026-08-28 |
鹏华双债增利债券D |
1.0789 |
0.01% |
| 2026-08-27 |
鹏华双债增利债券D |
1.0788 |
0.00% |
| 2026-08-26 |
鹏华双债增利债券D |
1.0788 |
0.06% |
| 2026-08-25 |
鹏华双债增利债券D |
1.0782 |
0.01% |
| 2026-08-24 |
鹏华双债增利债券D |
1.0781 |
0.01% |
| 2026-08-21 |
鹏华双债增利债券D |
1.0780 |
0.00% |
| 2026-08-20 |
鹏华双债增利债券D |
1.0780 |
0.00% |
| 2026-08-19 |
鹏华双债增利债券D |
1.0780 |
0.00% |
| 2026-08-18 |
鹏华双债增利债券D |
1.0780 |
0.00% |
| 2026-08-17 |
鹏华双债增利债券D |
1.0780 |
0.01% |
