鹏华创兴增利债券D基金净值查询(016331)
今天最新净值
1.0124
0.0014 0.1400%
2025-02-11
盘中实时估值(仅供参考)
1.0019
-0.0010 -0.1000%
- 累计净值：1.0124
- 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：0.6829亿
- 最近资产：0.00亿元
- 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D(016331)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 |
016331 |
鹏华创兴增利债券D |
1.0117 |
1.0117 |
1.0124 |
1.0124 |
-0.0007 |
-0.07% |
| 2025-02-10 |
016331 |
鹏华创兴增利债券D |
1.0124 |
1.0124 |
1.0110 |
1.0110 |
0.0014 |
0.14% |
| 2025-02-07 |
016331 |
鹏华创兴增利债券D |
1.0110 |
1.0110 |
1.0112 |
1.0112 |
-0.0002 |
-0.02% |
| 2025-02-06 |
016331 |
鹏华创兴增利债券D |
1.0112 |
1.0112 |
1.0017 |
1.0017 |
0.0095 |
0.95% |
| 2025-02-05 |
016331 |
鹏华创兴增利债券D |
1.0017 |
1.0017 |
1.0029 |
1.0029 |
-0.0012 |
-0.12% |
| 2025-01-27 |
016331 |
鹏华创兴增利债券D |
1.0029 |
1.0029 |
1.0055 |
1.0055 |
-0.0026 |
-0.26% |
| 2025-01-22 |
016331 |
鹏华创兴增利债券D |
1.0042 |
1.0042 |
1.0042 |
1.0042 |
0.0000 |
0.00% |
| 2025-01-14 |
016331 |
鹏华创兴增利债券D |
1.0025 |
1.0025 |
0.9958 |
0.9958 |
0.0067 |
0.67% |
| 2025-01-13 |
016331 |
鹏华创兴增利债券D |
0.9958 |
0.9958 |
0.9966 |
0.9966 |
-0.0008 |
-0.08% |
| 2025-01-10 |
016331 |
鹏华创兴增利债券D |
0.9966 |
0.9966 |
0.9973 |
0.9973 |
-0.0007 |
-0.07% |
|
|
| 2025-01-09 |
016331 |
鹏华创兴增利债券D |
0.9973 |
0.9973 |
0.9965 |
0.9965 |
0.0008 |
0.08% |
| 2025-01-08 |
016331 |
鹏华创兴增利债券D |
0.9965 |
0.9965 |
0.9973 |
0.9973 |
-0.0008 |
-0.08% |
| 2025-01-07 |
016331 |
鹏华创兴增利债券D |
0.9973 |
0.9973 |
0.9930 |
0.9930 |
0.0043 |
0.43% |
| 2025-01-06 |
016331 |
鹏华创兴增利债券D |
0.9930 |
0.9930 |
0.9938 |
0.9938 |
-0.0008 |
-0.08% |
| 2025-01-03 |
016331 |
鹏华创兴增利债券D |
0.9938 |
0.9938 |
0.9968 |
0.9968 |
-0.0030 |
-0.30% |
| 2025-01-02 |
016331 |
鹏华创兴增利债券D |
0.9968 |
0.9968 |
1.0035 |
1.0035 |
-0.0067 |
-0.67% |
| 2024-12-31 |
016331 |
鹏华创兴增利债券D |
1.0035 |
1.0035 |
1.0078 |
1.0078 |
-0.0043 |
-0.43% |
| 2024-12-26 |
016331 |
鹏华创兴增利债券D |
1.0081 |
1.0081 |
1.0062 |
1.0062 |
0.0019 |
0.19% |
| 2024-12-25 |
016331 |
鹏华创兴增利债券D |
1.0062 |
1.0062 |
1.0075 |
1.0075 |
-0.0013 |
-0.13% |
| 2024-12-24 |
016331 |
鹏华创兴增利债券D |
1.0075 |
1.0075 |
1.0051 |
1.0051 |
0.0024 |
0.24% |
| 2024-12-23 |
016331 |
鹏华创兴增利债券D |
1.0051 |
1.0051 |
1.0088 |
1.0088 |
-0.0037 |
-0.37% |
| 2024-12-20 |
016331 |
鹏华创兴增利债券D |
1.0088 |
1.0088 |
1.0068 |
1.0068 |
0.0020 |
0.20% |
| 2024-12-19 |
016331 |
鹏华创兴增利债券D |
1.0068 |
1.0068 |
1.0056 |
1.0056 |
0.0012 |
0.12% |
| 2024-12-18 |
016331 |
鹏华创兴增利债券D |
1.0056 |
1.0056 |
1.0032 |
1.0032 |
0.0024 |
0.24% |
| 2024-12-17 |
016331 |
鹏华创兴增利债券D |
1.0032 |
1.0032 |
1.0038 |
1.0038 |
-0.0006 |
-0.06% |
|
|
| 2024-12-16 |
016331 |
鹏华创兴增利债券D |
1.0038 |
1.0038 |
1.0076 |
1.0076 |
-0.0038 |
-0.38% |
| 2024-12-13 |
016331 |
鹏华创兴增利债券D |
1.0076 |
1.0076 |
1.0110 |
1.0110 |
-0.0034 |
-0.34% |
| 2024-12-12 |
016331 |
鹏华创兴增利债券D |
1.0110 |
1.0110 |
1.0093 |
1.0093 |
0.0017 |
0.17% |
| 2024-12-11 |
016331 |
鹏华创兴增利债券D |
1.0093 |
1.0093 |
1.0086 |
1.0086 |
0.0007 |
0.07% |
| 2024-12-10 |
016331 |
鹏华创兴增利债券D |
1.0086 |
1.0086 |
1.0076 |
1.0076 |
0.0010 |
0.10% |
| 2024-12-09 |
016331 |
鹏华创兴增利债券D |
1.0076 |
1.0076 |
1.0084 |
1.0084 |
-0.0008 |
-0.08% |
| 2024-12-06 |
016331 |
鹏华创兴增利债券D |
1.0084 |
1.0084 |
1.0070 |
1.0070 |
0.0014 |
0.14% |
| 2024-12-05 |
016331 |
鹏华创兴增利债券D |
1.0070 |
1.0070 |
1.0065 |
1.0065 |
0.0005 |
0.05% |
| 2024-12-04 |
016331 |
鹏华创兴增利债券D |
1.0065 |
1.0065 |
1.0089 |
1.0089 |
-0.0024 |
-0.24% |
| 2024-12-03 |
016331 |
鹏华创兴增利债券D |
1.0089 |
1.0089 |
1.0104 |
1.0104 |
-0.0015 |
-0.15% |
| 2024-12-02 |
016331 |
鹏华创兴增利债券D |
1.0104 |
1.0104 |
1.0072 |
1.0072 |
0.0032 |
0.32% |
| 2024-11-29 |
016331 |
鹏华创兴增利债券D |
1.0072 |
1.0072 |
1.0037 |
1.0037 |
0.0035 |
0.35% |
| 2024-11-28 |
016331 |
鹏华创兴增利债券D |
1.0037 |
1.0037 |
1.0048 |
1.0048 |
-0.0011 |
-0.11% |
| 2024-11-27 |
016331 |
鹏华创兴增利债券D |
1.0048 |
1.0048 |
1.0006 |
1.0006 |
0.0042 |
0.42% |
| 2024-11-26 |
016331 |
鹏华创兴增利债券D |
1.0006 |
1.0006 |
1.0029 |
1.0029 |
-0.0023 |
-0.23% |
| 2024-11-25 |
016331 |
鹏华创兴增利债券D |
1.0029 |
1.0029 |
1.0032 |
1.0032 |
-0.0003 |
-0.03% |
| 2024-11-22 |
016331 |
鹏华创兴增利债券D |
1.0032 |
1.0032 |
1.0087 |
1.0087 |
-0.0055 |
-0.55% |
| 2024-11-21 |
016331 |
鹏华创兴增利债券D |
1.0087 |
1.0087 |
1.0091 |
1.0091 |
-0.0004 |
-0.04% |
| 2024-11-20 |
016331 |
鹏华创兴增利债券D |
1.0091 |
1.0091 |
1.0074 |
1.0074 |
0.0017 |
0.17% |
| 2024-11-19 |
016331 |
鹏华创兴增利债券D |
1.0074 |
1.0074 |
1.0029 |
1.0029 |
0.0045 |
0.45% |
| 2024-11-18 |
016331 |
鹏华创兴增利债券D |
1.0029 |
1.0029 |
1.0054 |
1.0054 |
-0.0025 |
-0.25% |
| 2024-11-15 |
016331 |
鹏华创兴增利债券D |
1.0054 |
1.0054 |
1.0110 |
1.0110 |
-0.0056 |
-0.55% |
| 2024-11-14 |
016331 |
鹏华创兴增利债券D |
1.0110 |
1.0110 |
1.0165 |
1.0165 |
-0.0055 |
-0.54% |
| 2024-11-13 |
016331 |
鹏华创兴增利债券D |
1.0165 |
1.0165 |
1.0167 |
1.0167 |
-0.0002 |
-0.02% |
| 2024-11-12 |
016331 |
鹏华创兴增利债券D |
1.0167 |
1.0167 |
1.0207 |
1.0207 |
-0.0040 |
-0.39% |
