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鹏华创兴增利债券C基金净值查询(016330)

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 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
近一年鹏华创兴增利债券C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C(016330)基金累计收益率4.30%
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%
2024-11-11 016330 鹏华创兴增利债券C 0.9995 0.9995 0.9939 0.9939 0.0056 0.56%
2024-11-08 016330 鹏华创兴增利债券C 0.9939 0.9939 0.9917 0.9917 0.0022 0.22%
2024-11-07 016330 鹏华创兴增利债券C 0.9917 0.9917 0.9900 0.9900 0.0017 0.17%
2024-11-06 016330 鹏华创兴增利债券C 0.9900 0.9900 0.9891 0.9891 0.0009 0.09%
2024-11-05 016330 鹏华创兴增利债券C 0.9891 0.9891 0.9822 0.9822 0.0069 0.70%
2024-11-04 016330 鹏华创兴增利债券C 0.9822 0.9822 0.9784 0.9784 0.0038 0.39%
2024-11-01 016330 鹏华创兴增利债券C 0.9784 0.9784 0.9812 0.9812 -0.0028 -0.29%
2024-10-31 016330 鹏华创兴增利债券C 0.9812 0.9812 0.9802 0.9802 0.0010 0.10%
2024-10-30 016330 鹏华创兴增利债券C 0.9802 0.9802 0.9807 0.9807 -0.0005 -0.05%
2024-10-29 016330 鹏华创兴增利债券C 0.9807 0.9807 0.9815 0.9815 -0.0008 -0.08%
2024-10-28 016330 鹏华创兴增利债券C 0.9815 0.9815 0.9811 0.9811 0.0004 0.04%
2024-10-25 016330 鹏华创兴增利债券C 0.9811 0.9811 0.9796 0.9796 0.0015 0.15%
2024-10-24 016330 鹏华创兴增利债券C 0.9796 0.9796 0.9812 0.9812 -0.0016 -0.16%
2024-10-23 016330 鹏华创兴增利债券C 0.9812 0.9812 0.9816 0.9816 -0.0004 -0.04%
2024-10-22 016330 鹏华创兴增利债券C 0.9816 0.9816 0.9823 0.9823 -0.0007 -0.07%
2024-10-21 016330 鹏华创兴增利债券C 0.9823 0.9823 0.9816 0.9816 0.0007 0.07%
2024-10-18 016330 鹏华创兴增利债券C 0.9816 0.9816 0.9736 0.9736 0.0080 0.82%
2024-10-17 016330 鹏华创兴增利债券C 0.9736 0.9736 0.9735 0.9735 0.0001 0.01%
2024-10-16 016330 鹏华创兴增利债券C 0.9735 0.9735 0.9751 0.9751 -0.0016 -0.16%
2024-10-15 016330 鹏华创兴增利债券C 0.9751 0.9751 0.9779 0.9779 -0.0028 -0.29%
2024-10-14 016330 鹏华创兴增利债券C 0.9779 0.9779 0.9736 0.9736 0.0043 0.44%
2024-10-11 016330 鹏华创兴增利债券C 0.9736 0.9736 0.9813 0.9813 -0.0077 -0.78%
2024-10-10 016330 鹏华创兴增利债券C 0.9813 0.9813 0.9824 0.9824 -0.0011 -0.11%
2024-10-09 016330 鹏华创兴增利债券C 0.9824 0.9824 0.9933 0.9933 -0.0109 -1.10%
2024-10-08 016330 鹏华创兴增利债券C 0.9933 0.9933 0.9756 0.9756 0.0177 1.81%
2024-09-30 016330 鹏华创兴增利债券C 0.9756 0.9756 0.9576 0.9576 0.0180 1.88%
2024-09-27 016330 鹏华创兴增利债券C 0.9576 0.9576 0.9479 0.9479 0.0097 1.02%
2024-09-26 016330 鹏华创兴增利债券C 0.9479 0.9479 0.9429 0.9429 0.0050 0.53%
2024-09-25 016330 鹏华创兴增利债券C 0.9429 0.9429 0.9421 0.9421 0.0008 0.08%
2024-09-24 016330 鹏华创兴增利债券C 0.9421 0.9421 0.9367 0.9367 0.0054 0.58%
2024-09-23 016330 鹏华创兴增利债券C 0.9367 0.9367 0.9381 0.9381 -0.0014 -0.15%
2024-09-20 016330 鹏华创兴增利债券C 0.9381 0.9381 0.9397 0.9397 -0.0016 -0.17%
2024-09-19 016330 鹏华创兴增利债券C 0.9397 0.9397 0.9394 0.9394 0.0003 0.03%
2024-09-18 016330 鹏华创兴增利债券C 0.9394 0.9394 0.9394 0.9394 0.0000 0.00%
2024-09-13 016330 鹏华创兴增利债券C 0.9394 0.9394 0.9401 0.9401 -0.0007 -0.07%
2024-09-12 016330 鹏华创兴增利债券C 0.9401 0.9401 0.9415 0.9415 -0.0014 -0.15%
2024-09-11 016330 鹏华创兴增利债券C 0.9415 0.9415 0.9414 0.9414 0.0001 0.01%
2024-09-10 016330 鹏华创兴增利债券C 0.9414 0.9414 0.9413 0.9413 0.0001 0.01%
2024-09-09 016330 鹏华创兴增利债券C 0.9413 0.9413 0.9421 0.9421 -0.0008 -0.08%
2024-09-06 016330 鹏华创兴增利债券C 0.9421 0.9421 0.9445 0.9445 -0.0024 -0.25%
2024-09-05 016330 鹏华创兴增利债券C 0.9445 0.9445 0.9442 0.9442 0.0003 0.03%
2024-09-04 016330 鹏华创兴增利债券C 0.9442 0.9442 0.9444 0.9444 -0.0002 -0.02%
2024-09-03 016330 鹏华创兴增利债券C 0.9444 0.9444 0.9431 0.9431 0.0013 0.14%
2024-09-02 016330 鹏华创兴增利债券C 0.9431 0.9431 0.9474 0.9474 -0.0043 -0.45%
2024-08-30 016330 鹏华创兴增利债券C 0.9474 0.9474 0.9452 0.9452 0.0022 0.23%
2024-08-29 016330 鹏华创兴增利债券C 0.9452 0.9452 0.9436 0.9436 0.0016 0.17%
2024-08-28 016330 鹏华创兴增利债券C 0.9436 0.9436 0.9430 0.9430 0.0006 0.06%
2024-08-27 016330 鹏华创兴增利债券C 0.9430 0.9430 0.9445 0.9445 -0.0015 -0.16%
2024-08-26 016330 鹏华创兴增利债券C 0.9445 0.9445 0.9462 0.9462 -0.0017 -0.18%
2024-08-23 016330 鹏华创兴增利债券C 0.9462 0.9462 0.9469 0.9469 -0.0007 -0.07%
2024-08-22 016330 鹏华创兴增利债券C 0.9469 0.9469 0.9481 0.9481 -0.0012 -0.13%
2024-08-21 016330 鹏华创兴增利债券C 0.9481 0.9481 0.9481 0.9481 0.0000 0.00%
2024-08-20 016330 鹏华创兴增利债券C 0.9481 0.9481 0.9497 0.9497 -0.0016 -0.17%
2024-08-19 016330 鹏华创兴增利债券C 0.9497 0.9497 0.9501 0.9501 -0.0004 -0.04%
2024-08-16 016330 鹏华创兴增利债券C 0.9501 0.9501 0.9509 0.9509 -0.0008 -0.08%
2024-08-15 016330 鹏华创兴增利债券C 0.9509 0.9509 0.9505 0.9505 0.0004 0.04%
2024-08-14 016330 鹏华创兴增利债券C 0.9505 0.9505 0.9524 0.9524 -0.0019 -0.20%
2024-08-13 016330 鹏华创兴增利债券C 0.9524 0.9524 0.9511 0.9511 0.0013 0.14%
2024-08-12 016330 鹏华创兴增利债券C 0.9511 0.9511 0.9519 0.9519 -0.0008 -0.08%
2024-08-09 016330 鹏华创兴增利债券C 0.9519 0.9519 0.9531 0.9531 -0.0012 -0.13%
2024-08-08 016330 鹏华创兴增利债券C 0.9531 0.9531 0.9534 0.9534 -0.0003 -0.03%
2024-08-07 016330 鹏华创兴增利债券C 0.9534 0.9534 0.9525 0.9525 0.0009 0.09%
2024-08-06 016330 鹏华创兴增利债券C 0.9525 0.9525 0.9508 0.9508 0.0017 0.18%
2024-08-05 016330 鹏华创兴增利债券C 0.9508 0.9508 0.9549 0.9549 -0.0041 -0.43%
2024-08-02 016330 鹏华创兴增利债券C 0.9549 0.9549 0.9577 0.9577 -0.0028 -0.29%
2024-07-31 016330 鹏华创兴增利债券C 0.9576 0.9576 0.9537 0.9537 0.0039 0.41%
2024-07-30 016330 鹏华创兴增利债券C 0.9537 0.9537 0.9546 0.9546 -0.0009 -0.09%
2024-07-29 016330 鹏华创兴增利债券C 0.9546 0.9546 0.9557 0.9557 -0.0011 -0.12%
2024-07-26 016330 鹏华创兴增利债券C 0.9557 0.9557 0.9541 0.9541 0.0016 0.17%
2024-07-25 016330 鹏华创兴增利债券C 0.9541 0.9541 0.9545 0.9545 -0.0004 -0.04%
2024-07-24 016330 鹏华创兴增利债券C 0.9545 0.9545 0.9551 0.9551 -0.0006 -0.06%
2024-07-23 016330 鹏华创兴增利债券C 0.9551 0.9551 0.9611 0.9611 -0.0060 -0.62%
2024-07-22 016330 鹏华创兴增利债券C 0.9611 0.9611 0.9612 0.9612 -0.0001 -0.01%
2024-07-19 016330 鹏华创兴增利债券C 0.9612 0.9612 0.9600 0.9600 0.0012 0.12%
2024-07-18 016330 鹏华创兴增利债券C 0.9600 0.9600 0.9586 0.9586 0.0014 0.15%
2024-07-17 016330 鹏华创兴增利债券C 0.9586 0.9586 0.9596 0.9596 -0.0010 -0.10%
2024-07-16 016330 鹏华创兴增利债券C 0.9596 0.9596 0.9571 0.9571 0.0025 0.26%
2024-07-15 016330 鹏华创兴增利债券C 0.9571 0.9571 0.9588 0.9588 -0.0017 -0.18%
2024-07-12 016330 鹏华创兴增利债券C 0.9588 0.9588 0.9581 0.9581 0.0007 0.07%
2024-07-11 016330 鹏华创兴增利债券C 0.9581 0.9581 0.9547 0.9547 0.0034 0.36%
2024-07-10 016330 鹏华创兴增利债券C 0.9547 0.9547 0.9550 0.9550 -0.0003 -0.03%
2024-07-09 016330 鹏华创兴增利债券C 0.9550 0.9550 0.9502 0.9502 0.0048 0.51%
2024-07-08 016330 鹏华创兴增利债券C 0.9502 0.9502 0.9515 0.9515 -0.0013 -0.14%
2024-07-05 016330 鹏华创兴增利债券C 0.9515 0.9515 0.9510 0.9510 0.0005 0.05%
2024-07-04 016330 鹏华创兴增利债券C 0.9510 0.9510 0.9524 0.9524 -0.0014 -0.15%
2024-07-03 016330 鹏华创兴增利债券C 0.9524 0.9524 0.9531 0.9531 -0.0007 -0.07%
2024-07-02 016330 鹏华创兴增利债券C 0.9531 0.9531 0.9562 0.9562 -0.0031 -0.32%
2024-07-01 016330 鹏华创兴增利债券C 0.9562 0.9562 0.9564 0.9564 -0.0002 -0.02%
2024-06-28 016330 鹏华创兴增利债券C 0.9564 0.9564 0.9538 0.9538 0.0026 0.27%
2024-06-27 016330 鹏华创兴增利债券C 0.9538 0.9538 0.9561 0.9561 -0.0023 -0.24%
2024-06-26 016330 鹏华创兴增利债券C 0.9561 0.9561 0.9530 0.9530 0.0031 0.33%
2024-06-25 016330 鹏华创兴增利债券C 0.9530 0.9530 0.9560 0.9560 -0.0030 -0.31%
2024-06-24 016330 鹏华创兴增利债券C 0.9560 0.9560 0.9593 0.9593 -0.0033 -0.34%
2024-06-21 016330 鹏华创兴增利债券C 0.9593 0.9593 0.9582 0.9582 0.0011 0.11%
2024-06-20 016330 鹏华创兴增利债券C 0.9582 0.9582 0.9594 0.9594 -0.0012 -0.13%
2024-06-19 016330 鹏华创兴增利债券C 0.9594 0.9594 0.9609 0.9609 -0.0015 -0.16%
2024-06-18 016330 鹏华创兴增利债券C 0.9609 0.9609 0.9607 0.9607 0.0002 0.02%
2024-06-17 016330 鹏华创兴增利债券C 0.9607 0.9607 0.9590 0.9590 0.0017 0.18%
2024-06-14 016330 鹏华创兴增利债券C 0.9590 0.9590 0.9598 0.9598 -0.0008 -0.08%
2024-06-13 016330 鹏华创兴增利债券C 0.9598 0.9598 0.9585 0.9585 0.0013 0.14%
2024-06-12 016330 鹏华创兴增利债券C 0.9585 0.9585 0.9584 0.9584 0.0001 0.01%
2024-06-11 016330 鹏华创兴增利债券C 0.9584 0.9584 0.9566 0.9566 0.0018 0.19%
2024-06-07 016330 鹏华创兴增利债券C 0.9566 0.9566 0.9576 0.9576 -0.0010 -0.10%
2024-06-06 016330 鹏华创兴增利债券C 0.9576 0.9576 0.9589 0.9589 -0.0013 -0.14%
2024-06-05 016330 鹏华创兴增利债券C 0.9589 0.9589 0.9596 0.9596 -0.0007 -0.07%
2024-06-04 016330 鹏华创兴增利债券C 0.9596 0.9596 0.9584 0.9584 0.0012 0.13%
2024-06-03 016330 鹏华创兴增利债券C 0.9584 0.9584 0.9577 0.9577 0.0007 0.07%
2024-05-31 016330 鹏华创兴增利债券C 0.9577 0.9577 0.9575 0.9575 0.0002 0.02%
2024-05-30 016330 鹏华创兴增利债券C 0.9575 0.9575 0.9559 0.9559 0.0016 0.17%
2024-05-29 016330 鹏华创兴增利债券C 0.9559 0.9559 0.9563 0.9563 -0.0004 -0.04%
2024-05-28 016330 鹏华创兴增利债券C 0.9563 0.9563 0.9574 0.9574 -0.0011 -0.11%
2024-05-27 016330 鹏华创兴增利债券C 0.9574 0.9574 0.9549 0.9549 0.0025 0.26%
2024-05-24 016330 鹏华创兴增利债券C 0.9549 0.9549 0.9570 0.9570 -0.0021 -0.22%
2024-05-23 016330 鹏华创兴增利债券C 0.9570 0.9570 0.9590 0.9590 -0.0020 -0.21%
2024-05-22 016330 鹏华创兴增利债券C 0.9590 0.9590 0.9596 0.9596 -0.0006 -0.06%
2024-05-21 016330 鹏华创兴增利债券C 0.9596 0.9596 0.9606 0.9606 -0.0010 -0.10%
2024-05-20 016330 鹏华创兴增利债券C 0.9606 0.9606 0.9599 0.9599 0.0007 0.07%
2024-05-17 016330 鹏华创兴增利债券C 0.9599 0.9599 0.9584 0.9584 0.0015 0.16%
2024-05-16 016330 鹏华创兴增利债券C 0.9584 0.9584 0.9582 0.9582 0.0002 0.02%
2024-05-15 016330 鹏华创兴增利债券C 0.9582 0.9582 0.9600 0.9600 -0.0018 -0.19%
2024-05-14 016330 鹏华创兴增利债券C 0.9600 0.9600 0.9586 0.9586 0.0014 0.15%
2024-05-13 016330 鹏华创兴增利债券C 0.9586 0.9586 0.9595 0.9595 -0.0009 -0.09%
2024-05-10 016330 鹏华创兴增利债券C 0.9595 0.9595 0.9612 0.9612 -0.0017 -0.18%
2024-05-09 016330 鹏华创兴增利债券C 0.9612 0.9612 0.9589 0.9589 0.0023 0.24%
2024-05-08 016330 鹏华创兴增利债券C 0.9589 0.9589 0.9607 0.9607 -0.0018 -0.19%
2024-05-07 016330 鹏华创兴增利债券C 0.9607 0.9607 0.9607 0.9607 0.0000 0.00%
2024-05-06 016330 鹏华创兴增利债券C 0.9607 0.9607 0.9579 0.9579 0.0028 0.29%
2024-04-30 016330 鹏华创兴增利债券C 0.9579 0.9579 0.9576 0.9576 0.0003 0.03%
2024-04-29 016330 鹏华创兴增利债券C 0.9576 0.9576 0.9556 0.9556 0.0020 0.21%
2024-04-26 016330 鹏华创兴增利债券C 0.9556 0.9556 0.9538 0.9538 0.0018 0.19%
2024-04-25 016330 鹏华创兴增利债券C 0.9538 0.9538 0.9532 0.9532 0.0006 0.06%
2024-04-24 016330 鹏华创兴增利债券C 0.9532 0.9532 0.9515 0.9515 0.0017 0.18%
2024-04-23 016330 鹏华创兴增利债券C 0.9515 0.9515 0.9525 0.9525 -0.0010 -0.10%
2024-04-22 016330 鹏华创兴增利债券C 0.9525 0.9525 0.9525 0.9525 0.0000 0.00%
2024-04-19 016330 鹏华创兴增利债券C 0.9525 0.9525 0.9540 0.9540 -0.0015 -0.16%
2024-04-18 016330 鹏华创兴增利债券C 0.9540 0.9540 0.9538 0.9538 0.0002 0.02%
2024-04-17 016330 鹏华创兴增利债券C 0.9538 0.9538 0.9506 0.9506 0.0032 0.34%
2024-04-16 016330 鹏华创兴增利债券C 0.9506 0.9506 0.9552 0.9552 -0.0046 -0.48%
2024-04-15 016330 鹏华创兴增利债券C 0.9552 0.9552 0.9536 0.9536 0.0016 0.17%
2024-04-12 016330 鹏华创兴增利债券C 0.9536 0.9536 0.9540 0.9540 -0.0004 -0.04%
2024-04-11 016330 鹏华创兴增利债券C 0.9540 0.9540 0.9537 0.9537 0.0003 0.03%
2024-04-10 016330 鹏华创兴增利债券C 0.9537 0.9537 0.9556 0.9556 -0.0019 -0.20%
2024-04-09 016330 鹏华创兴增利债券C 0.9556 0.9556 0.9539 0.9539 0.0017 0.18%
2024-04-08 016330 鹏华创兴增利债券C 0.9539 0.9539 0.9548 0.9548 -0.0009 -0.09%
2024-04-03 016330 鹏华创兴增利债券C 0.9548 0.9548 0.9555 0.9555 -0.0007 -0.07%
2024-04-02 016330 鹏华创兴增利债券C 0.9555 0.9555 0.9569 0.9569 -0.0014 -0.15%
2024-04-01 016330 鹏华创兴增利债券C 0.9569 0.9569 0.9556 0.9556 0.0013 0.14%
2024-03-29 016330 鹏华创兴增利债券C 0.9556 0.9556 0.9540 0.9540 0.0016 0.17%
2024-03-28 016330 鹏华创兴增利债券C 0.9540 0.9540 0.9524 0.9524 0.0016 0.17%
2024-03-27 016330 鹏华创兴增利债券C 0.9524 0.9524 0.9554 0.9554 -0.0030 -0.31%
2024-03-26 016330 鹏华创兴增利债券C 0.9554 0.9554 0.9561 0.9561 -0.0007 -0.07%
2024-03-25 016330 鹏华创兴增利债券C 0.9561 0.9561 0.9587 0.9587 -0.0026 -0.27%
2024-03-22 016330 鹏华创兴增利债券C 0.9587 0.9587 0.9602 0.9602 -0.0015 -0.16%
2024-03-21 016330 鹏华创兴增利债券C 0.9602 0.9602 0.9606 0.9606 -0.0004 -0.04%
2024-03-20 016330 鹏华创兴增利债券C 0.9606 0.9606 0.9603 0.9603 0.0003 0.03%
2024-03-19 016330 鹏华创兴增利债券C 0.9603 0.9603 0.9622 0.9622 -0.0019 -0.20%
2024-03-18 016330 鹏华创兴增利债券C 0.9622 0.9622 0.9596 0.9596 0.0026 0.27%
2024-03-15 016330 鹏华创兴增利债券C 0.9596 0.9596 0.9588 0.9588 0.0008 0.08%
2024-03-14 016330 鹏华创兴增利债券C 0.9588 0.9588 0.9593 0.9593 -0.0005 -0.05%
2024-03-13 016330 鹏华创兴增利债券C 0.9593 0.9593 0.9592 0.9592 0.0001 0.01%
2024-03-12 016330 鹏华创兴增利债券C 0.9592 0.9592 0.9600 0.9600 -0.0008 -0.08%
2024-03-11 016330 鹏华创兴增利债券C 0.9600 0.9600 0.9583 0.9583 0.0017 0.18%
2024-03-08 016330 鹏华创兴增利债券C 0.9583 0.9583 0.9560 0.9560 0.0023 0.24%
2024-03-07 016330 鹏华创兴增利债券C 0.9560 0.9560 0.9587 0.9587 -0.0027 -0.28%
2024-03-06 016330 鹏华创兴增利债券C 0.9587 0.9587 0.9590 0.9590 -0.0003 -0.03%
2024-03-05 016330 鹏华创兴增利债券C 0.9590 0.9590 0.9603 0.9603 -0.0013 -0.14%
2024-03-04 016330 鹏华创兴增利债券C 0.9603 0.9603 0.9576 0.9576 0.0027 0.28%
2024-03-01 016330 鹏华创兴增利债券C 0.9576 0.9576 0.9562 0.9562 0.0014 0.15%
2024-02-29 016330 鹏华创兴增利债券C 0.9562 0.9562 0.9519 0.9519 0.0043 0.45%
2024-02-28 016330 鹏华创兴增利债券C 0.9519 0.9519 0.9555 0.9555 -0.0036 -0.38%
2024-02-27 016330 鹏华创兴增利债券C 0.9555 0.9555 0.9534 0.9534 0.0021 0.22%
2024-02-26 016330 鹏华创兴增利债券C 0.9534 0.9534 0.9532 0.9532 0.0002 0.02%
2024-02-23 016330 鹏华创兴增利债券C 0.9532 0.9532 0.9526 0.9526 0.0006 0.06%
2024-02-22 016330 鹏华创兴增利债券C 0.9526 0.9526 0.9514 0.9514 0.0012 0.13%
2024-02-21 016330 鹏华创兴增利债券C 0.9514 0.9514 0.9514 0.9514 0.0000 0.00%
2024-02-20 016330 鹏华创兴增利债券C 0.9514 0.9514 0.9504 0.9504 0.0010 0.11%
2024-02-19 016330 鹏华创兴增利债券C 0.9504 0.9504 0.9491 0.9491 0.0013 0.14%
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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