基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华双债增利债券D(022233)
2024-11-20
1.0061
0.0796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0061 | 1.0061 |
| 2024-11-19 | 1.0053 | 1.0053 |
| 2024-11-18 | 1.0014 | 1.0014 |
| 2024-11-15 | 1.0033 | 1.0033 |
| 2024-11-14 | 1.0099 | 1.0099 |
| 2024-11-13 | 1.0170 | 1.0170 |
| 2024-11-12 | 1.0173 | 1.0173 |
| 2024-11-11 | 1.0223 | 1.0223 |
| 2024-11-08 | 1.0166 | 1.0166 |
| 2024-11-07 | 1.0191 | 1.0191 |
| 2024-11-06 | 1.0126 | 1.0126 |
| 2024-11-05 | 1.0118 | 1.0118 |
| 2024-11-04 | 1.0052 | 1.0052 |
| 2024-11-01 | 1.0021 | 1.0021 |
| 2024-10-31 | 1.0029 | 1.0029 |
| 2024-10-30 | 1.0008 | 1.0008 |
| 2024-10-29 | 1.0017 | 1.0017 |
| 2024-10-28 | 1.0049 | 1.0049 |
| 2024-10-25 | 1.0046 | 1.0046 |
| 2024-10-24 | 1.0023 | 1.0023 |
| 2024-10-23 | 1.0061 | 1.0061 |
| 2024-10-22 | 1.0058 | 1.0058 |
| 2024-10-21 | 1.0058 | 1.0058 |
| 2024-10-18 | 1.0047 | 1.0047 |
| 2024-10-17 | 0.9995 | 0.9995 |
| 2024-10-16 | 1.0032 | 1.0032 |
| 2024-10-15 | 1.0013 | 1.0013 |
| 2024-10-14 | 1.0052 | 1.0052 |
| 2024-10-11 | 0.9972 | 0.9972 |
| 2024-10-10 | 1.0006 | 1.0006 |
| 2024-10-09 | 1.0000 | 1.0000 |
| 2024-10-08 | 1.0000 | 1.0000 |
| 2024-09-30 | 1.0000 | 1.0000 |
