鹏华信用债6个月持有期债券A基金净值查询(018083)
今天最新净值
1.0501
-0.0002 -0.0200%
2025-02-11
- 累计净值：1.0501
- 成立日期：2023-08-25
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：2.2220亿
- 最近资产：2.30亿
- 基金公司：鹏华基金
- 基金经理：王志飞 李政
近一季,鹏华信用债6个月持有期债券A(018083)基金累计收益率1.22%
| 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 |
018083 |
鹏华信用债6个月持有期债券A |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2025-02-10 |
018083 |
鹏华信用债6个月持有期债券A |
1.0501 |
1.0501 |
1.0503 |
1.0503 |
-0.0002 |
-0.02% |
| 2025-02-07 |
018083 |
鹏华信用债6个月持有期债券A |
1.0503 |
1.0503 |
1.0501 |
1.0501 |
0.0002 |
0.02% |
| 2025-02-06 |
018083 |
鹏华信用债6个月持有期债券A |
1.0501 |
1.0501 |
1.0497 |
1.0497 |
0.0004 |
0.04% |
| 2025-02-05 |
018083 |
鹏华信用债6个月持有期债券A |
1.0497 |
1.0497 |
1.0493 |
1.0493 |
0.0004 |
0.04% |
| 2025-01-27 |
018083 |
鹏华信用债6个月持有期债券A |
1.0493 |
1.0493 |
1.0486 |
1.0486 |
0.0007 |
0.07% |
| 2025-01-22 |
018083 |
鹏华信用债6个月持有期债券A |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
| 2025-01-14 |
018083 |
鹏华信用债6个月持有期债券A |
1.0493 |
1.0493 |
1.0491 |
1.0491 |
0.0002 |
0.02% |
| 2025-01-13 |
018083 |
鹏华信用债6个月持有期债券A |
1.0491 |
1.0491 |
1.0495 |
1.0495 |
-0.0004 |
-0.04% |
| 2025-01-10 |
018083 |
鹏华信用债6个月持有期债券A |
1.0495 |
1.0495 |
1.0495 |
1.0495 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
018083 |
鹏华信用债6个月持有期债券A |
1.0495 |
1.0495 |
1.0499 |
1.0499 |
-0.0004 |
-0.04% |
| 2025-01-08 |
018083 |
鹏华信用债6个月持有期债券A |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2025-01-07 |
018083 |
鹏华信用债6个月持有期债券A |
1.0499 |
1.0499 |
1.0501 |
1.0501 |
-0.0002 |
-0.02% |
| 2025-01-06 |
018083 |
鹏华信用债6个月持有期债券A |
1.0501 |
1.0501 |
1.0500 |
1.0500 |
0.0001 |
0.01% |
| 2025-01-03 |
018083 |
鹏华信用债6个月持有期债券A |
1.0500 |
1.0500 |
1.0497 |
1.0497 |
0.0003 |
0.03% |
| 2025-01-02 |
018083 |
鹏华信用债6个月持有期债券A |
1.0497 |
1.0497 |
1.0486 |
1.0486 |
0.0011 |
0.10% |
| 2024-12-31 |
018083 |
鹏华信用债6个月持有期债券A |
1.0486 |
1.0486 |
1.0478 |
1.0478 |
0.0008 |
0.08% |
| 2024-12-26 |
018083 |
鹏华信用债6个月持有期债券A |
1.0468 |
1.0468 |
1.0466 |
1.0466 |
0.0002 |
0.02% |
| 2024-12-25 |
018083 |
鹏华信用债6个月持有期债券A |
1.0466 |
1.0466 |
1.0470 |
1.0470 |
-0.0004 |
-0.04% |
| 2024-12-24 |
018083 |
鹏华信用债6个月持有期债券A |
1.0470 |
1.0470 |
1.0471 |
1.0471 |
-0.0001 |
-0.01% |
| 2024-12-23 |
018083 |
鹏华信用债6个月持有期债券A |
1.0471 |
1.0471 |
1.0467 |
1.0467 |
0.0004 |
0.04% |
| 2024-12-20 |
018083 |
鹏华信用债6个月持有期债券A |
1.0467 |
1.0467 |
1.0461 |
1.0461 |
0.0006 |
0.06% |
| 2024-12-19 |
018083 |
鹏华信用债6个月持有期债券A |
1.0461 |
1.0461 |
1.0462 |
1.0462 |
-0.0001 |
-0.01% |
| 2024-12-18 |
018083 |
鹏华信用债6个月持有期债券A |
1.0462 |
1.0462 |
1.0467 |
1.0467 |
-0.0005 |
-0.05% |
| 2024-12-17 |
018083 |
鹏华信用债6个月持有期债券A |
1.0467 |
1.0467 |
1.0471 |
1.0471 |
-0.0004 |
-0.04% |
|
|
| 2024-12-16 |
018083 |
鹏华信用债6个月持有期债券A |
1.0471 |
1.0471 |
1.0461 |
1.0461 |
0.0010 |
0.10% |
| 2024-12-13 |
018083 |
鹏华信用债6个月持有期债券A |
1.0461 |
1.0461 |
1.0450 |
1.0450 |
0.0011 |
0.11% |
| 2024-12-12 |
018083 |
鹏华信用债6个月持有期债券A |
1.0450 |
1.0450 |
1.0449 |
1.0449 |
0.0001 |
0.01% |
| 2024-12-11 |
018083 |
鹏华信用债6个月持有期债券A |
1.0449 |
1.0449 |
1.0447 |
1.0447 |
0.0002 |
0.02% |
| 2024-12-10 |
018083 |
鹏华信用债6个月持有期债券A |
1.0447 |
1.0447 |
1.0429 |
1.0429 |
0.0018 |
0.17% |
| 2024-12-09 |
018083 |
鹏华信用债6个月持有期债券A |
1.0429 |
1.0429 |
1.0422 |
1.0422 |
0.0007 |
0.07% |
| 2024-12-06 |
018083 |
鹏华信用债6个月持有期债券A |
1.0422 |
1.0422 |
1.0424 |
1.0424 |
-0.0002 |
-0.02% |
| 2024-12-05 |
018083 |
鹏华信用债6个月持有期债券A |
1.0424 |
1.0424 |
1.0422 |
1.0422 |
0.0002 |
0.02% |
| 2024-12-04 |
018083 |
鹏华信用债6个月持有期债券A |
1.0422 |
1.0422 |
1.0415 |
1.0415 |
0.0007 |
0.07% |
| 2024-12-03 |
018083 |
鹏华信用债6个月持有期债券A |
1.0415 |
1.0415 |
1.0416 |
1.0416 |
-0.0001 |
-0.01% |
| 2024-12-02 |
018083 |
鹏华信用债6个月持有期债券A |
1.0416 |
1.0416 |
1.0402 |
1.0402 |
0.0014 |
0.13% |
| 2024-11-29 |
018083 |
鹏华信用债6个月持有期债券A |
1.0402 |
1.0402 |
1.0397 |
1.0397 |
0.0005 |
0.05% |
| 2024-11-28 |
018083 |
鹏华信用债6个月持有期债券A |
1.0397 |
1.0397 |
1.0394 |
1.0394 |
0.0003 |
0.03% |
| 2024-11-27 |
018083 |
鹏华信用债6个月持有期债券A |
1.0394 |
1.0394 |
1.0393 |
1.0393 |
0.0001 |
0.01% |
| 2024-11-26 |
018083 |
鹏华信用债6个月持有期债券A |
1.0393 |
1.0393 |
1.0391 |
1.0391 |
0.0002 |
0.02% |
| 2024-11-25 |
018083 |
鹏华信用债6个月持有期债券A |
1.0391 |
1.0391 |
1.0386 |
1.0386 |
0.0005 |
0.05% |
| 2024-11-22 |
018083 |
鹏华信用债6个月持有期债券A |
1.0386 |
1.0386 |
1.0384 |
1.0384 |
0.0002 |
0.02% |
| 2024-11-21 |
018083 |
鹏华信用债6个月持有期债券A |
1.0384 |
1.0384 |
1.0382 |
1.0382 |
0.0002 |
0.02% |
| 2024-11-20 |
018083 |
鹏华信用债6个月持有期债券A |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2024-11-19 |
018083 |
鹏华信用债6个月持有期债券A |
1.0382 |
1.0382 |
1.0381 |
1.0381 |
0.0001 |
0.01% |
| 2024-11-18 |
018083 |
鹏华信用债6个月持有期债券A |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2024-11-15 |
018083 |
鹏华信用债6个月持有期债券A |
1.0380 |
1.0380 |
1.0379 |
1.0379 |
0.0001 |
0.01% |
| 2024-11-14 |
018083 |
鹏华信用债6个月持有期债券A |
1.0379 |
1.0379 |
1.0378 |
1.0378 |
0.0001 |
0.01% |
| 2024-11-13 |
018083 |
鹏华信用债6个月持有期债券A |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
| 2024-11-12 |
018083 |
鹏华信用债6个月持有期债券A |
1.0378 |
1.0378 |
1.0376 |
1.0376 |
0.0002 |
0.02% |
