鹏华创兴增利债券A基金净值查询(016329)
今天最新净值
1.0039
0.0014 0.1400%
2025-02-11
盘中实时估值(仅供参考)
0.9934
-0.0010 -0.1000%
- 累计净值：1.0039
- 成立日期：2022-10-11
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.6887亿
- 最近资产：0.14亿元
- 基金公司：鹏华基金
- 基金经理：杨雅洁 李君
近一季,鹏华创兴增利债券A(016329)基金累计收益率-0.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
016329 |
鹏华创兴增利债券A |
1.0031 |
1.0031 |
1.0039 |
1.0039 |
-0.0008 |
-0.08% |
| 2025-02-10 |
016329 |
鹏华创兴增利债券A |
1.0039 |
1.0039 |
1.0025 |
1.0025 |
0.0014 |
0.14% |
| 2025-02-07 |
016329 |
鹏华创兴增利债券A |
1.0025 |
1.0025 |
1.0027 |
1.0027 |
-0.0002 |
-0.02% |
| 2025-02-06 |
016329 |
鹏华创兴增利债券A |
1.0027 |
1.0027 |
0.9932 |
0.9932 |
0.0095 |
0.96% |
| 2025-02-05 |
016329 |
鹏华创兴增利债券A |
0.9932 |
0.9932 |
0.9944 |
0.9944 |
-0.0012 |
-0.12% |
| 2025-01-27 |
016329 |
鹏华创兴增利债券A |
0.9944 |
0.9944 |
0.9970 |
0.9970 |
-0.0026 |
-0.26% |
| 2025-01-22 |
016329 |
鹏华创兴增利债券A |
0.9957 |
0.9957 |
0.9957 |
0.9957 |
0.0000 |
0.00% |
| 2025-01-14 |
016329 |
鹏华创兴增利债券A |
0.9940 |
0.9940 |
0.9874 |
0.9874 |
0.0066 |
0.67% |
| 2025-01-13 |
016329 |
鹏华创兴增利债券A |
0.9874 |
0.9874 |
0.9882 |
0.9882 |
-0.0008 |
-0.08% |
| 2025-01-10 |
016329 |
鹏华创兴增利债券A |
0.9882 |
0.9882 |
0.9889 |
0.9889 |
-0.0007 |
-0.07% |
|
|
| 2025-01-09 |
016329 |
鹏华创兴增利债券A |
0.9889 |
0.9889 |
0.9880 |
0.9880 |
0.0009 |
0.09% |
| 2025-01-08 |
016329 |
鹏华创兴增利债券A |
0.9880 |
0.9880 |
0.9888 |
0.9888 |
-0.0008 |
-0.08% |
| 2025-01-07 |
016329 |
鹏华创兴增利债券A |
0.9888 |
0.9888 |
0.9846 |
0.9846 |
0.0042 |
0.43% |
| 2025-01-06 |
016329 |
鹏华创兴增利债券A |
0.9846 |
0.9846 |
0.9854 |
0.9854 |
-0.0008 |
-0.08% |
| 2025-01-03 |
016329 |
鹏华创兴增利债券A |
0.9854 |
0.9854 |
0.9883 |
0.9883 |
-0.0029 |
-0.29% |
| 2025-01-02 |
016329 |
鹏华创兴增利债券A |
0.9883 |
0.9883 |
0.9950 |
0.9950 |
-0.0067 |
-0.67% |
| 2024-12-31 |
016329 |
鹏华创兴增利债券A |
0.9950 |
0.9950 |
0.9993 |
0.9993 |
-0.0043 |
-0.43% |
| 2024-12-26 |
016329 |
鹏华创兴增利债券A |
0.9996 |
0.9996 |
0.9977 |
0.9977 |
0.0019 |
0.19% |
| 2024-12-25 |
016329 |
鹏华创兴增利债券A |
0.9977 |
0.9977 |
0.9990 |
0.9990 |
-0.0013 |
-0.13% |
| 2024-12-24 |
016329 |
鹏华创兴增利债券A |
0.9990 |
0.9990 |
0.9965 |
0.9965 |
0.0025 |
0.25% |
| 2024-12-23 |
016329 |
鹏华创兴增利债券A |
0.9965 |
0.9965 |
1.0003 |
1.0003 |
-0.0038 |
-0.38% |
| 2024-12-20 |
016329 |
鹏华创兴增利债券A |
1.0003 |
1.0003 |
0.9983 |
0.9983 |
0.0020 |
0.20% |
| 2024-12-19 |
016329 |
鹏华创兴增利债券A |
0.9983 |
0.9983 |
0.9971 |
0.9971 |
0.0012 |
0.12% |
| 2024-12-18 |
016329 |
鹏华创兴增利债券A |
0.9971 |
0.9971 |
0.9947 |
0.9947 |
0.0024 |
0.24% |
| 2024-12-17 |
016329 |
鹏华创兴增利债券A |
0.9947 |
0.9947 |
0.9953 |
0.9953 |
-0.0006 |
-0.06% |
|
|
| 2024-12-16 |
016329 |
鹏华创兴增利债券A |
0.9953 |
0.9953 |
0.9991 |
0.9991 |
-0.0038 |
-0.38% |
| 2024-12-13 |
016329 |
鹏华创兴增利债券A |
0.9991 |
0.9991 |
1.0025 |
1.0025 |
-0.0034 |
-0.34% |
| 2024-12-12 |
016329 |
鹏华创兴增利债券A |
1.0025 |
1.0025 |
1.0007 |
1.0007 |
0.0018 |
0.18% |
| 2024-12-11 |
016329 |
鹏华创兴增利债券A |
1.0007 |
1.0007 |
1.0001 |
1.0001 |
0.0006 |
0.06% |
| 2024-12-10 |
016329 |
鹏华创兴增利债券A |
1.0001 |
1.0001 |
0.9991 |
0.9991 |
0.0010 |
0.10% |
| 2024-12-09 |
016329 |
鹏华创兴增利债券A |
0.9991 |
0.9991 |
0.9998 |
0.9998 |
-0.0007 |
-0.07% |
| 2024-12-06 |
016329 |
鹏华创兴增利债券A |
0.9998 |
0.9998 |
0.9984 |
0.9984 |
0.0014 |
0.14% |
| 2024-12-05 |
016329 |
鹏华创兴增利债券A |
0.9984 |
0.9984 |
0.9980 |
0.9980 |
0.0004 |
0.04% |
| 2024-12-04 |
016329 |
鹏华创兴增利债券A |
0.9980 |
0.9980 |
1.0003 |
1.0003 |
-0.0023 |
-0.23% |
| 2024-12-03 |
016329 |
鹏华创兴增利债券A |
1.0003 |
1.0003 |
1.0019 |
1.0019 |
-0.0016 |
-0.16% |
| 2024-12-02 |
016329 |
鹏华创兴增利债券A |
1.0019 |
1.0019 |
0.9987 |
0.9987 |
0.0032 |
0.32% |
| 2024-11-29 |
016329 |
鹏华创兴增利债券A |
0.9987 |
0.9987 |
0.9952 |
0.9952 |
0.0035 |
0.35% |
| 2024-11-28 |
016329 |
鹏华创兴增利债券A |
0.9952 |
0.9952 |
0.9963 |
0.9963 |
-0.0011 |
-0.11% |
| 2024-11-27 |
016329 |
鹏华创兴增利债券A |
0.9963 |
0.9963 |
0.9921 |
0.9921 |
0.0042 |
0.42% |
| 2024-11-26 |
016329 |
鹏华创兴增利债券A |
0.9921 |
0.9921 |
0.9944 |
0.9944 |
-0.0023 |
-0.23% |
| 2024-11-25 |
016329 |
鹏华创兴增利债券A |
0.9944 |
0.9944 |
0.9948 |
0.9948 |
-0.0004 |
-0.04% |
| 2024-11-22 |
016329 |
鹏华创兴增利债券A |
0.9948 |
0.9948 |
1.0002 |
1.0002 |
-0.0054 |
-0.54% |
| 2024-11-21 |
016329 |
鹏华创兴增利债券A |
1.0002 |
1.0002 |
1.0006 |
1.0006 |
-0.0004 |
-0.04% |
| 2024-11-20 |
016329 |
鹏华创兴增利债券A |
1.0006 |
1.0006 |
0.9989 |
0.9989 |
0.0017 |
0.17% |
| 2024-11-19 |
016329 |
鹏华创兴增利债券A |
0.9989 |
0.9989 |
0.9945 |
0.9945 |
0.0044 |
0.44% |
| 2024-11-18 |
016329 |
鹏华创兴增利债券A |
0.9945 |
0.9945 |
0.9969 |
0.9969 |
-0.0024 |
-0.24% |
| 2024-11-15 |
016329 |
鹏华创兴增利债券A |
0.9969 |
0.9969 |
1.0025 |
1.0025 |
-0.0056 |
-0.56% |
| 2024-11-14 |
016329 |
鹏华创兴增利债券A |
1.0025 |
1.0025 |
1.0079 |
1.0079 |
-0.0054 |
-0.54% |
| 2024-11-13 |
016329 |
鹏华创兴增利债券A |
1.0079 |
1.0079 |
1.0081 |
1.0081 |
-0.0002 |
-0.02% |
| 2024-11-12 |
016329 |
鹏华创兴增利债券A |
1.0081 |
1.0081 |
1.0121 |
1.0121 |
-0.0040 |
-0.40% |
