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鹏华创兴增利债券A基金净值查询(016329)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年鹏华创兴增利债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏华创兴增利债券A(016329)基金累计收益率4.93%
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%
2024-11-11 016329 鹏华创兴增利债券A 1.0121 1.0121 1.0064 1.0064 0.0057 0.57%
2024-11-08 016329 鹏华创兴增利债券A 1.0064 1.0064 1.0041 1.0041 0.0023 0.23%
2024-11-07 016329 鹏华创兴增利债券A 1.0041 1.0041 1.0024 1.0024 0.0017 0.17%
2024-11-06 016329 鹏华创兴增利债券A 1.0024 1.0024 1.0014 1.0014 0.0010 0.10%
2024-11-05 016329 鹏华创兴增利债券A 1.0014 1.0014 0.9944 0.9944 0.0070 0.70%
2024-11-04 016329 鹏华创兴增利债券A 0.9944 0.9944 0.9905 0.9905 0.0039 0.39%
2024-11-01 016329 鹏华创兴增利债券A 0.9905 0.9905 0.9934 0.9934 -0.0029 -0.29%
2024-10-31 016329 鹏华创兴增利债券A 0.9934 0.9934 0.9923 0.9923 0.0011 0.11%
2024-10-30 016329 鹏华创兴增利债券A 0.9923 0.9923 0.9929 0.9929 -0.0006 -0.06%
2024-10-29 016329 鹏华创兴增利债券A 0.9929 0.9929 0.9936 0.9936 -0.0007 -0.07%
2024-10-28 016329 鹏华创兴增利债券A 0.9936 0.9936 0.9932 0.9932 0.0004 0.04%
2024-10-25 016329 鹏华创兴增利债券A 0.9932 0.9932 0.9917 0.9917 0.0015 0.15%
2024-10-24 016329 鹏华创兴增利债券A 0.9917 0.9917 0.9932 0.9932 -0.0015 -0.15%
2024-10-23 016329 鹏华创兴增利债券A 0.9932 0.9932 0.9937 0.9937 -0.0005 -0.05%
2024-10-22 016329 鹏华创兴增利债券A 0.9937 0.9937 0.9944 0.9944 -0.0007 -0.07%
2024-10-21 016329 鹏华创兴增利债券A 0.9944 0.9944 0.9936 0.9936 0.0008 0.08%
2024-10-18 016329 鹏华创兴增利债券A 0.9936 0.9936 0.9855 0.9855 0.0081 0.82%
2024-10-17 016329 鹏华创兴增利债券A 0.9855 0.9855 0.9853 0.9853 0.0002 0.02%
2024-10-16 016329 鹏华创兴增利债券A 0.9853 0.9853 0.9869 0.9869 -0.0016 -0.16%
2024-10-15 016329 鹏华创兴增利债券A 0.9869 0.9869 0.9897 0.9897 -0.0028 -0.28%
2024-10-14 016329 鹏华创兴增利债券A 0.9897 0.9897 0.9854 0.9854 0.0043 0.44%
2024-10-11 016329 鹏华创兴增利债券A 0.9854 0.9854 0.9931 0.9931 -0.0077 -0.78%
2024-10-10 016329 鹏华创兴增利债券A 0.9931 0.9931 0.9943 0.9943 -0.0012 -0.12%
2024-10-09 016329 鹏华创兴增利债券A 0.9943 0.9943 1.0053 1.0053 -0.0110 -1.09%
2024-10-08 016329 鹏华创兴增利债券A 1.0053 1.0053 0.9873 0.9873 0.0180 1.82%
2024-09-30 016329 鹏华创兴增利债券A 0.9873 0.9873 0.9689 0.9689 0.0184 1.90%
2024-09-27 016329 鹏华创兴增利债券A 0.9689 0.9689 0.9592 0.9592 0.0097 1.01%
2024-09-26 016329 鹏华创兴增利债券A 0.9592 0.9592 0.9540 0.9540 0.0052 0.55%
2024-09-25 016329 鹏华创兴增利债券A 0.9540 0.9540 0.9533 0.9533 0.0007 0.07%
2024-09-24 016329 鹏华创兴增利债券A 0.9533 0.9533 0.9478 0.9478 0.0055 0.58%
2024-09-23 016329 鹏华创兴增利债券A 0.9478 0.9478 0.9491 0.9491 -0.0013 -0.14%
2024-09-20 016329 鹏华创兴增利债券A 0.9491 0.9491 0.9507 0.9507 -0.0016 -0.17%
2024-09-19 016329 鹏华创兴增利债券A 0.9507 0.9507 0.9504 0.9504 0.0003 0.03%
2024-09-18 016329 鹏华创兴增利债券A 0.9504 0.9504 0.9504 0.9504 0.0000 0.00%
2024-09-13 016329 鹏华创兴增利债券A 0.9504 0.9504 0.9510 0.9510 -0.0006 -0.06%
2024-09-12 016329 鹏华创兴增利债券A 0.9510 0.9510 0.9525 0.9525 -0.0015 -0.16%
2024-09-11 016329 鹏华创兴增利债券A 0.9525 0.9525 0.9523 0.9523 0.0002 0.02%
2024-09-10 016329 鹏华创兴增利债券A 0.9523 0.9523 0.9522 0.9522 0.0001 0.01%
2024-09-09 016329 鹏华创兴增利债券A 0.9522 0.9522 0.9529 0.9529 -0.0007 -0.07%
2024-09-06 016329 鹏华创兴增利债券A 0.9529 0.9529 0.9554 0.9554 -0.0025 -0.26%
2024-09-05 016329 鹏华创兴增利债券A 0.9554 0.9554 0.9551 0.9551 0.0003 0.03%
2024-09-04 016329 鹏华创兴增利债券A 0.9551 0.9551 0.9552 0.9552 -0.0001 -0.01%
2024-09-03 016329 鹏华创兴增利债券A 0.9552 0.9552 0.9539 0.9539 0.0013 0.14%
2024-09-02 016329 鹏华创兴增利债券A 0.9539 0.9539 0.9582 0.9582 -0.0043 -0.45%
2024-08-30 016329 鹏华创兴增利债券A 0.9582 0.9582 0.9559 0.9559 0.0023 0.24%
2024-08-29 016329 鹏华创兴增利债券A 0.9559 0.9559 0.9543 0.9543 0.0016 0.17%
2024-08-28 016329 鹏华创兴增利债券A 0.9543 0.9543 0.9537 0.9537 0.0006 0.06%
2024-08-27 016329 鹏华创兴增利债券A 0.9537 0.9537 0.9552 0.9552 -0.0015 -0.16%
2024-08-26 016329 鹏华创兴增利债券A 0.9552 0.9552 0.9568 0.9568 -0.0016 -0.17%
2024-08-23 016329 鹏华创兴增利债券A 0.9568 0.9568 0.9575 0.9575 -0.0007 -0.07%
2024-08-22 016329 鹏华创兴增利债券A 0.9575 0.9575 0.9588 0.9588 -0.0013 -0.14%
2024-08-21 016329 鹏华创兴增利债券A 0.9588 0.9588 0.9588 0.9588 0.0000 0.00%
2024-08-20 016329 鹏华创兴增利债券A 0.9588 0.9588 0.9603 0.9603 -0.0015 -0.16%
2024-08-19 016329 鹏华创兴增利债券A 0.9603 0.9603 0.9607 0.9607 -0.0004 -0.04%
2024-08-16 016329 鹏华创兴增利债券A 0.9607 0.9607 0.9615 0.9615 -0.0008 -0.08%
2024-08-15 016329 鹏华创兴增利债券A 0.9615 0.9615 0.9611 0.9611 0.0004 0.04%
2024-08-14 016329 鹏华创兴增利债券A 0.9611 0.9611 0.9630 0.9630 -0.0019 -0.20%
2024-08-13 016329 鹏华创兴增利债券A 0.9630 0.9630 0.9616 0.9616 0.0014 0.15%
2024-08-12 016329 鹏华创兴增利债券A 0.9616 0.9616 0.9624 0.9624 -0.0008 -0.08%
2024-08-09 016329 鹏华创兴增利债券A 0.9624 0.9624 0.9636 0.9636 -0.0012 -0.12%
2024-08-08 016329 鹏华创兴增利债券A 0.9636 0.9636 0.9639 0.9639 -0.0003 -0.03%
2024-08-07 016329 鹏华创兴增利债券A 0.9639 0.9639 0.9629 0.9629 0.0010 0.10%
2024-08-06 016329 鹏华创兴增利债券A 0.9629 0.9629 0.9613 0.9613 0.0016 0.17%
2024-08-05 016329 鹏华创兴增利债券A 0.9613 0.9613 0.9653 0.9653 -0.0040 -0.41%
2024-08-02 016329 鹏华创兴增利债券A 0.9653 0.9653 0.9681 0.9681 -0.0028 -0.29%
2024-07-31 016329 鹏华创兴增利债券A 0.9680 0.9680 0.9641 0.9641 0.0039 0.40%
2024-07-30 016329 鹏华创兴增利债券A 0.9641 0.9641 0.9650 0.9650 -0.0009 -0.09%
2024-07-29 016329 鹏华创兴增利债券A 0.9650 0.9650 0.9660 0.9660 -0.0010 -0.10%
2024-07-26 016329 鹏华创兴增利债券A 0.9660 0.9660 0.9644 0.9644 0.0016 0.17%
2024-07-25 016329 鹏华创兴增利债券A 0.9644 0.9644 0.9648 0.9648 -0.0004 -0.04%
2024-07-24 016329 鹏华创兴增利债券A 0.9648 0.9648 0.9654 0.9654 -0.0006 -0.06%
2024-07-23 016329 鹏华创兴增利债券A 0.9654 0.9654 0.9714 0.9714 -0.0060 -0.62%
2024-07-22 016329 鹏华创兴增利债券A 0.9714 0.9714 0.9715 0.9715 -0.0001 -0.01%
2024-07-19 016329 鹏华创兴增利债券A 0.9715 0.9715 0.9703 0.9703 0.0012 0.12%
2024-07-18 016329 鹏华创兴增利债券A 0.9703 0.9703 0.9688 0.9688 0.0015 0.15%
2024-07-17 016329 鹏华创兴增利债券A 0.9688 0.9688 0.9698 0.9698 -0.0010 -0.10%
2024-07-16 016329 鹏华创兴增利债券A 0.9698 0.9698 0.9673 0.9673 0.0025 0.26%
2024-07-15 016329 鹏华创兴增利债券A 0.9673 0.9673 0.9689 0.9689 -0.0016 -0.17%
2024-07-12 016329 鹏华创兴增利债券A 0.9689 0.9689 0.9682 0.9682 0.0007 0.07%
2024-07-11 016329 鹏华创兴增利债券A 0.9682 0.9682 0.9648 0.9648 0.0034 0.35%
2024-07-10 016329 鹏华创兴增利债券A 0.9648 0.9648 0.9651 0.9651 -0.0003 -0.03%
2024-07-09 016329 鹏华创兴增利债券A 0.9651 0.9651 0.9601 0.9601 0.0050 0.52%
2024-07-08 016329 鹏华创兴增利债券A 0.9601 0.9601 0.9615 0.9615 -0.0014 -0.15%
2024-07-05 016329 鹏华创兴增利债券A 0.9615 0.9615 0.9610 0.9610 0.0005 0.05%
2024-07-04 016329 鹏华创兴增利债券A 0.9610 0.9610 0.9624 0.9624 -0.0014 -0.15%
2024-07-03 016329 鹏华创兴增利债券A 0.9624 0.9624 0.9630 0.9630 -0.0006 -0.06%
2024-07-02 016329 鹏华创兴增利债券A 0.9630 0.9630 0.9661 0.9661 -0.0031 -0.32%
2024-07-01 016329 鹏华创兴增利债券A 0.9661 0.9661 0.9663 0.9663 -0.0002 -0.02%
2024-06-28 016329 鹏华创兴增利债券A 0.9663 0.9663 0.9637 0.9637 0.0026 0.27%
2024-06-27 016329 鹏华创兴增利债券A 0.9637 0.9637 0.9660 0.9660 -0.0023 -0.24%
2024-06-26 016329 鹏华创兴增利债券A 0.9660 0.9660 0.9629 0.9629 0.0031 0.32%
2024-06-25 016329 鹏华创兴增利债券A 0.9629 0.9629 0.9659 0.9659 -0.0030 -0.31%
2024-06-24 016329 鹏华创兴增利债券A 0.9659 0.9659 0.9691 0.9691 -0.0032 -0.33%
2024-06-21 016329 鹏华创兴增利债券A 0.9691 0.9691 0.9680 0.9680 0.0011 0.11%
2024-06-20 016329 鹏华创兴增利债券A 0.9680 0.9680 0.9692 0.9692 -0.0012 -0.12%
2024-06-19 016329 鹏华创兴增利债券A 0.9692 0.9692 0.9707 0.9707 -0.0015 -0.15%
2024-06-18 016329 鹏华创兴增利债券A 0.9707 0.9707 0.9705 0.9705 0.0002 0.02%
2024-06-17 016329 鹏华创兴增利债券A 0.9705 0.9705 0.9687 0.9687 0.0018 0.19%
2024-06-14 016329 鹏华创兴增利债券A 0.9687 0.9687 0.9695 0.9695 -0.0008 -0.08%
2024-06-13 016329 鹏华创兴增利债券A 0.9695 0.9695 0.9682 0.9682 0.0013 0.13%
2024-06-12 016329 鹏华创兴增利债券A 0.9682 0.9682 0.9680 0.9680 0.0002 0.02%
2024-06-11 016329 鹏华创兴增利债券A 0.9680 0.9680 0.9662 0.9662 0.0018 0.19%
2024-06-07 016329 鹏华创兴增利债券A 0.9662 0.9662 0.9672 0.9672 -0.0010 -0.10%
2024-06-06 016329 鹏华创兴增利债券A 0.9672 0.9672 0.9684 0.9684 -0.0012 -0.12%
2024-06-05 016329 鹏华创兴增利债券A 0.9684 0.9684 0.9691 0.9691 -0.0007 -0.07%
2024-06-04 016329 鹏华创兴增利债券A 0.9691 0.9691 0.9680 0.9680 0.0011 0.11%
2024-06-03 016329 鹏华创兴增利债券A 0.9680 0.9680 0.9672 0.9672 0.0008 0.08%
2024-05-31 016329 鹏华创兴增利债券A 0.9672 0.9672 0.9669 0.9669 0.0003 0.03%
2024-05-30 016329 鹏华创兴增利债券A 0.9669 0.9669 0.9654 0.9654 0.0015 0.16%
2024-05-29 016329 鹏华创兴增利债券A 0.9654 0.9654 0.9657 0.9657 -0.0003 -0.03%
2024-05-28 016329 鹏华创兴增利债券A 0.9657 0.9657 0.9668 0.9668 -0.0011 -0.11%
2024-05-27 016329 鹏华创兴增利债券A 0.9668 0.9668 0.9643 0.9643 0.0025 0.26%
2024-05-24 016329 鹏华创兴增利债券A 0.9643 0.9643 0.9663 0.9663 -0.0020 -0.21%
2024-05-23 016329 鹏华创兴增利债券A 0.9663 0.9663 0.9684 0.9684 -0.0021 -0.22%
2024-05-22 016329 鹏华创兴增利债券A 0.9684 0.9684 0.9689 0.9689 -0.0005 -0.05%
2024-05-21 016329 鹏华创兴增利债券A 0.9689 0.9689 0.9700 0.9700 -0.0011 -0.11%
2024-05-20 016329 鹏华创兴增利债券A 0.9700 0.9700 0.9691 0.9691 0.0009 0.09%
2024-05-17 016329 鹏华创兴增利债券A 0.9691 0.9691 0.9676 0.9676 0.0015 0.16%
2024-05-16 016329 鹏华创兴增利债券A 0.9676 0.9676 0.9675 0.9675 0.0001 0.01%
2024-05-15 016329 鹏华创兴增利债券A 0.9675 0.9675 0.9692 0.9692 -0.0017 -0.18%
2024-05-14 016329 鹏华创兴增利债券A 0.9692 0.9692 0.9677 0.9677 0.0015 0.16%
2024-05-13 016329 鹏华创兴增利债券A 0.9677 0.9677 0.9686 0.9686 -0.0009 -0.09%
2024-05-10 016329 鹏华创兴增利债券A 0.9686 0.9686 0.9704 0.9704 -0.0018 -0.19%
2024-05-09 016329 鹏华创兴增利债券A 0.9704 0.9704 0.9681 0.9681 0.0023 0.24%
2024-05-08 016329 鹏华创兴增利债券A 0.9681 0.9681 0.9698 0.9698 -0.0017 -0.18%
2024-05-07 016329 鹏华创兴增利债券A 0.9698 0.9698 0.9698 0.9698 0.0000 0.00%
2024-05-06 016329 鹏华创兴增利债券A 0.9698 0.9698 0.9669 0.9669 0.0029 0.30%
2024-04-30 016329 鹏华创兴增利债券A 0.9669 0.9669 0.9666 0.9666 0.0003 0.03%
2024-04-29 016329 鹏华创兴增利债券A 0.9666 0.9666 0.9645 0.9645 0.0021 0.22%
2024-04-26 016329 鹏华创兴增利债券A 0.9645 0.9645 0.9627 0.9627 0.0018 0.19%
2024-04-25 016329 鹏华创兴增利债券A 0.9627 0.9627 0.9620 0.9620 0.0007 0.07%
2024-04-24 016329 鹏华创兴增利债券A 0.9620 0.9620 0.9603 0.9603 0.0017 0.18%
2024-04-23 016329 鹏华创兴增利债券A 0.9603 0.9603 0.9613 0.9613 -0.0010 -0.10%
2024-04-22 016329 鹏华创兴增利债券A 0.9613 0.9613 0.9613 0.9613 0.0000 0.00%
2024-04-19 016329 鹏华创兴增利债券A 0.9613 0.9613 0.9627 0.9627 -0.0014 -0.15%
2024-04-18 016329 鹏华创兴增利债券A 0.9627 0.9627 0.9626 0.9626 0.0001 0.01%
2024-04-17 016329 鹏华创兴增利债券A 0.9626 0.9626 0.9593 0.9593 0.0033 0.34%
2024-04-16 016329 鹏华创兴增利债券A 0.9593 0.9593 0.9640 0.9640 -0.0047 -0.49%
2024-04-15 016329 鹏华创兴增利债券A 0.9640 0.9640 0.9623 0.9623 0.0017 0.18%
2024-04-12 016329 鹏华创兴增利债券A 0.9623 0.9623 0.9627 0.9627 -0.0004 -0.04%
2024-04-11 016329 鹏华创兴增利债券A 0.9627 0.9627 0.9623 0.9623 0.0004 0.04%
2024-04-10 016329 鹏华创兴增利债券A 0.9623 0.9623 0.9642 0.9642 -0.0019 -0.20%
2024-04-09 016329 鹏华创兴增利债券A 0.9642 0.9642 0.9625 0.9625 0.0017 0.18%
2024-04-08 016329 鹏华创兴增利债券A 0.9625 0.9625 0.9634 0.9634 -0.0009 -0.09%
2024-04-03 016329 鹏华创兴增利债券A 0.9634 0.9634 0.9640 0.9640 -0.0006 -0.06%
2024-04-02 016329 鹏华创兴增利债券A 0.9640 0.9640 0.9654 0.9654 -0.0014 -0.15%
2024-04-01 016329 鹏华创兴增利债券A 0.9654 0.9654 0.9641 0.9641 0.0013 0.13%
2024-03-29 016329 鹏华创兴增利债券A 0.9641 0.9641 0.9624 0.9624 0.0017 0.18%
2024-03-28 016329 鹏华创兴增利债券A 0.9624 0.9624 0.9608 0.9608 0.0016 0.17%
2024-03-27 016329 鹏华创兴增利债券A 0.9608 0.9608 0.9638 0.9638 -0.0030 -0.31%
2024-03-26 016329 鹏华创兴增利债券A 0.9638 0.9638 0.9645 0.9645 -0.0007 -0.07%
2024-03-25 016329 鹏华创兴增利债券A 0.9645 0.9645 0.9671 0.9671 -0.0026 -0.27%
2024-03-22 016329 鹏华创兴增利债券A 0.9671 0.9671 0.9686 0.9686 -0.0015 -0.15%
2024-03-21 016329 鹏华创兴增利债券A 0.9686 0.9686 0.9689 0.9689 -0.0003 -0.03%
2024-03-20 016329 鹏华创兴增利债券A 0.9689 0.9689 0.9686 0.9686 0.0003 0.03%
2024-03-19 016329 鹏华创兴增利债券A 0.9686 0.9686 0.9706 0.9706 -0.0020 -0.21%
2024-03-18 016329 鹏华创兴增利债券A 0.9706 0.9706 0.9679 0.9679 0.0027 0.28%
2024-03-15 016329 鹏华创兴增利债券A 0.9679 0.9679 0.9670 0.9670 0.0009 0.09%
2024-03-14 016329 鹏华创兴增利债券A 0.9670 0.9670 0.9676 0.9676 -0.0006 -0.06%
2024-03-13 016329 鹏华创兴增利债券A 0.9676 0.9676 0.9674 0.9674 0.0002 0.02%
2024-03-12 016329 鹏华创兴增利债券A 0.9674 0.9674 0.9682 0.9682 -0.0008 -0.08%
2024-03-11 016329 鹏华创兴增利债券A 0.9682 0.9682 0.9664 0.9664 0.0018 0.19%
2024-03-08 016329 鹏华创兴增利债券A 0.9664 0.9664 0.9641 0.9641 0.0023 0.24%
2024-03-07 016329 鹏华创兴增利债券A 0.9641 0.9641 0.9668 0.9668 -0.0027 -0.28%
2024-03-06 016329 鹏华创兴增利债券A 0.9668 0.9668 0.9671 0.9671 -0.0003 -0.03%
2024-03-05 016329 鹏华创兴增利债券A 0.9671 0.9671 0.9684 0.9684 -0.0013 -0.13%
2024-03-04 016329 鹏华创兴增利债券A 0.9684 0.9684 0.9656 0.9656 0.0028 0.29%
2024-03-01 016329 鹏华创兴增利债券A 0.9656 0.9656 0.9642 0.9642 0.0014 0.15%
2024-02-29 016329 鹏华创兴增利债券A 0.9642 0.9642 0.9599 0.9599 0.0043 0.45%
2024-02-28 016329 鹏华创兴增利债券A 0.9599 0.9599 0.9635 0.9635 -0.0036 -0.37%
2024-02-27 016329 鹏华创兴增利债券A 0.9635 0.9635 0.9613 0.9613 0.0022 0.23%
2024-02-26 016329 鹏华创兴增利债券A 0.9613 0.9613 0.9610 0.9610 0.0003 0.03%
2024-02-23 016329 鹏华创兴增利债券A 0.9610 0.9610 0.9604 0.9604 0.0006 0.06%
2024-02-22 016329 鹏华创兴增利债券A 0.9604 0.9604 0.9592 0.9592 0.0012 0.13%
2024-02-21 016329 鹏华创兴增利债券A 0.9592 0.9592 0.9592 0.9592 0.0000 0.00%
2024-02-20 016329 鹏华创兴增利债券A 0.9592 0.9592 0.9582 0.9582 0.0010 0.10%
2024-02-19 016329 鹏华创兴增利债券A 0.9582 0.9582 0.9567 0.9567 0.0015 0.16%
标签云
鹏华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
科创新能 1.3066 1.88%
鹏华碳中和主题混合A 0.9072 1.31%
鹏华碳中和主题混合C 0.8987 1.30%
鹏华新能源汽车混合A 0.7146 1.25%
鹏华新能源汽车混合C 0.7046 1.24%
传媒ETF 1.0940 1.23%
传媒LOF 1.0004 1.18%
鹏华创新升级混合A 0.8284 1.05%
鹏华创新升级混合C 0.8061 1.04%
鹏华国证2000指数增强A 1.0125 1.02%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
天弘多元收益A 1.1468 0.70%
中邮睿泽一年持有债券A 1.0354 0.70%
中邮睿泽一年持有债券C 1.0247 0.70%
天弘多元收益债券E 1.1466 0.69%
天弘多元收益C 1.1329 0.69%
宝盈融源可转债债券A 1.1170 0.61%
宝盈融源可转债债券C 1.0995 0.60%
信澳信用债债券A 1.0100 0.60%
信澳信用债债券C 1.0030 0.60%
融通可转债A 0.9618 0.53%
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