鹏华创兴增利债券C基金净值查询(016330)
今天最新净值
0.9899
0.0014 0.1400%
2025-02-11
盘中实时估值(仅供参考)
0.9808
-0.0010 -0.1000%
- 累计净值：0.9899
- 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：0.6970亿
- 最近资产：0.44亿元
- 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C(016330)基金累计收益率-0.40%
| 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 |
016330 |
鹏华创兴增利债券C |
0.9891 |
0.9891 |
0.9899 |
0.9899 |
-0.0008 |
-0.08% |
| 2025-02-10 |
016330 |
鹏华创兴增利债券C |
0.9899 |
0.9899 |
0.9885 |
0.9885 |
0.0014 |
0.14% |
| 2025-02-07 |
016330 |
鹏华创兴增利债券C |
0.9885 |
0.9885 |
0.9888 |
0.9888 |
-0.0003 |
-0.03% |
| 2025-02-06 |
016330 |
鹏华创兴增利债券C |
0.9888 |
0.9888 |
0.9794 |
0.9794 |
0.0094 |
0.96% |
| 2025-02-05 |
016330 |
鹏华创兴增利债券C |
0.9794 |
0.9794 |
0.9808 |
0.9808 |
-0.0014 |
-0.14% |
| 2025-01-27 |
016330 |
鹏华创兴增利债券C |
0.9808 |
0.9808 |
0.9833 |
0.9833 |
-0.0025 |
-0.25% |
| 2025-01-22 |
016330 |
鹏华创兴增利债券C |
0.9822 |
0.9822 |
0.9822 |
0.9822 |
0.0000 |
0.00% |
| 2025-01-14 |
016330 |
鹏华创兴增利债券C |
0.9806 |
0.9806 |
0.9740 |
0.9740 |
0.0066 |
0.68% |
| 2025-01-13 |
016330 |
鹏华创兴增利债券C |
0.9740 |
0.9740 |
0.9749 |
0.9749 |
-0.0009 |
-0.09% |
| 2025-01-10 |
016330 |
鹏华创兴增利债券C |
0.9749 |
0.9749 |
0.9756 |
0.9756 |
-0.0007 |
-0.07% |
|
|
| 2025-01-09 |
016330 |
鹏华创兴增利债券C |
0.9756 |
0.9756 |
0.9748 |
0.9748 |
0.0008 |
0.08% |
| 2025-01-08 |
016330 |
鹏华创兴增利债券C |
0.9748 |
0.9748 |
0.9756 |
0.9756 |
-0.0008 |
-0.08% |
| 2025-01-07 |
016330 |
鹏华创兴增利债券C |
0.9756 |
0.9756 |
0.9714 |
0.9714 |
0.0042 |
0.43% |
| 2025-01-06 |
016330 |
鹏华创兴增利债券C |
0.9714 |
0.9714 |
0.9723 |
0.9723 |
-0.0009 |
-0.09% |
| 2025-01-03 |
016330 |
鹏华创兴增利债券C |
0.9723 |
0.9723 |
0.9752 |
0.9752 |
-0.0029 |
-0.30% |
| 2025-01-02 |
016330 |
鹏华创兴增利债券C |
0.9752 |
0.9752 |
0.9818 |
0.9818 |
-0.0066 |
-0.67% |
| 2024-12-31 |
016330 |
鹏华创兴增利债券C |
0.9818 |
0.9818 |
0.9860 |
0.9860 |
-0.0042 |
-0.43% |
| 2024-12-26 |
016330 |
鹏华创兴增利债券C |
0.9864 |
0.9864 |
0.9845 |
0.9845 |
0.0019 |
0.19% |
| 2024-12-25 |
016330 |
鹏华创兴增利债券C |
0.9845 |
0.9845 |
0.9858 |
0.9858 |
-0.0013 |
-0.13% |
| 2024-12-24 |
016330 |
鹏华创兴增利债券C |
0.9858 |
0.9858 |
0.9835 |
0.9835 |
0.0023 |
0.23% |
| 2024-12-23 |
016330 |
鹏华创兴增利债券C |
0.9835 |
0.9835 |
0.9872 |
0.9872 |
-0.0037 |
-0.37% |
| 2024-12-20 |
016330 |
鹏华创兴增利债券C |
0.9872 |
0.9872 |
0.9853 |
0.9853 |
0.0019 |
0.19% |
| 2024-12-19 |
016330 |
鹏华创兴增利债券C |
0.9853 |
0.9853 |
0.9841 |
0.9841 |
0.0012 |
0.12% |
| 2024-12-18 |
016330 |
鹏华创兴增利债券C |
0.9841 |
0.9841 |
0.9818 |
0.9818 |
0.0023 |
0.23% |
| 2024-12-17 |
016330 |
鹏华创兴增利债券C |
0.9818 |
0.9818 |
0.9823 |
0.9823 |
-0.0005 |
-0.05% |
|
|
| 2024-12-16 |
016330 |
鹏华创兴增利债券C |
0.9823 |
0.9823 |
0.9861 |
0.9861 |
-0.0038 |
-0.39% |
| 2024-12-13 |
016330 |
鹏华创兴增利债券C |
0.9861 |
0.9861 |
0.9895 |
0.9895 |
-0.0034 |
-0.34% |
| 2024-12-12 |
016330 |
鹏华创兴增利债券C |
0.9895 |
0.9895 |
0.9878 |
0.9878 |
0.0017 |
0.17% |
| 2024-12-11 |
016330 |
鹏华创兴增利债券C |
0.9878 |
0.9878 |
0.9872 |
0.9872 |
0.0006 |
0.06% |
| 2024-12-10 |
016330 |
鹏华创兴增利债券C |
0.9872 |
0.9872 |
0.9862 |
0.9862 |
0.0010 |
0.10% |
| 2024-12-09 |
016330 |
鹏华创兴增利债券C |
0.9862 |
0.9862 |
0.9870 |
0.9870 |
-0.0008 |
-0.08% |
| 2024-12-06 |
016330 |
鹏华创兴增利债券C |
0.9870 |
0.9870 |
0.9856 |
0.9856 |
0.0014 |
0.14% |
| 2024-12-05 |
016330 |
鹏华创兴增利债券C |
0.9856 |
0.9856 |
0.9852 |
0.9852 |
0.0004 |
0.04% |
| 2024-12-04 |
016330 |
鹏华创兴增利债券C |
0.9852 |
0.9852 |
0.9875 |
0.9875 |
-0.0023 |
-0.23% |
| 2024-12-03 |
016330 |
鹏华创兴增利债券C |
0.9875 |
0.9875 |
0.9891 |
0.9891 |
-0.0016 |
-0.16% |
| 2024-12-02 |
016330 |
鹏华创兴增利债券C |
0.9891 |
0.9891 |
0.9859 |
0.9859 |
0.0032 |
0.32% |
| 2024-11-29 |
016330 |
鹏华创兴增利债券C |
0.9859 |
0.9859 |
0.9825 |
0.9825 |
0.0034 |
0.35% |
| 2024-11-28 |
016330 |
鹏华创兴增利债券C |
0.9825 |
0.9825 |
0.9837 |
0.9837 |
-0.0012 |
-0.12% |
| 2024-11-27 |
016330 |
鹏华创兴增利债券C |
0.9837 |
0.9837 |
0.9795 |
0.9795 |
0.0042 |
0.43% |
| 2024-11-26 |
016330 |
鹏华创兴增利债券C |
0.9795 |
0.9795 |
0.9818 |
0.9818 |
-0.0023 |
-0.23% |
| 2024-11-25 |
016330 |
鹏华创兴增利债券C |
0.9818 |
0.9818 |
0.9822 |
0.9822 |
-0.0004 |
-0.04% |
| 2024-11-22 |
016330 |
鹏华创兴增利债券C |
0.9822 |
0.9822 |
0.9876 |
0.9876 |
-0.0054 |
-0.55% |
| 2024-11-21 |
016330 |
鹏华创兴增利债券C |
0.9876 |
0.9876 |
0.9880 |
0.9880 |
-0.0004 |
-0.04% |
| 2024-11-20 |
016330 |
鹏华创兴增利债券C |
0.9880 |
0.9880 |
0.9864 |
0.9864 |
0.0016 |
0.16% |
| 2024-11-19 |
016330 |
鹏华创兴增利债券C |
0.9864 |
0.9864 |
0.9820 |
0.9820 |
0.0044 |
0.45% |
| 2024-11-18 |
016330 |
鹏华创兴增利债券C |
0.9820 |
0.9820 |
0.9845 |
0.9845 |
-0.0025 |
-0.25% |
| 2024-11-15 |
016330 |
鹏华创兴增利债券C |
0.9845 |
0.9845 |
0.9900 |
0.9900 |
-0.0055 |
-0.56% |
| 2024-11-14 |
016330 |
鹏华创兴增利债券C |
0.9900 |
0.9900 |
0.9953 |
0.9953 |
-0.0053 |
-0.53% |
| 2024-11-13 |
016330 |
鹏华创兴增利债券C |
0.9953 |
0.9953 |
0.9956 |
0.9956 |
-0.0003 |
-0.03% |
| 2024-11-12 |
016330 |
鹏华创兴增利债券C |
0.9956 |
0.9956 |
0.9995 |
0.9995 |
-0.0039 |
-0.39% |
