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

近半年鹏华创兴增利债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏华创兴增利债券C(016330)基金累计收益率3.99%

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%

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%