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 |
| 2025-12-19 |
鹏华双债增利债券D |
1.0431 |
0.05% |
| 2025-12-18 |
鹏华双债增利债券D |
1.0426 |
0.12% |
| 2025-12-17 |
鹏华双债增利债券D |
1.0413 |
0.24% |
| 2025-12-16 |
鹏华双债增利债券D |
1.0388 |
-0.08% |
| 2025-12-15 |
鹏华双债增利债券D |
1.0396 |
0.02% |
| 2025-12-12 |
鹏华双债增利债券D |
1.0394 |
0.12% |
| 2025-12-11 |
鹏华双债增利债券D |
1.0382 |
-0.10% |
| 2025-12-10 |
鹏华双债增利债券D |
1.0392 |
-0.03% |
| 2025-12-09 |
鹏华双债增利债券D |
1.0395 |
-0.24% |
| 2025-12-08 |
鹏华双债增利债券D |
1.0420 |
-0.04% |
| 2025-12-05 |
鹏华双债增利债券D |
1.0424 |
0.09% |
| 2025-12-04 |
鹏华双债增利债券D |
1.0415 |
-0.10% |
| 2025-12-03 |
鹏华双债增利债券D |
1.0425 |
-0.07% |
| 2025-12-02 |
鹏华双债增利债券D |
1.0432 |
0.03% |
| 2025-12-01 |
鹏华双债增利债券D |
1.0429 |
0.11% |
| 2025-11-28 |
鹏华双债增利债券D |
1.0418 |
0.01% |
| 2025-11-27 |
鹏华双债增利债券D |
1.0417 |
-0.02% |
| 2025-11-26 |
鹏华双债增利债券D |
1.0419 |
-0.13% |
| 2025-11-25 |
鹏华双债增利债券D |
1.0433 |
0.11% |
| 2025-11-24 |
鹏华双债增利债券D |
1.0422 |
-0.03% |
