鹏华信用增利债券A(鹏华信用增利A)基金净值查询(206003)
今天最新净值
1.3034
0.0111 0.8600%
2025-02-10
盘中实时估值(仅供参考)
1.2531
0.0001 0.0050%
- 累计净值：1.8124
- 成立日期：2010-05-31
- 基金类型：债券型-混合二级
- 成立份额：21.716亿份
- 最近份额：1.0579亿
- 最近资产：0.96亿元
- 基金公司：鹏华基金
- 基金经理：方昶
近一季鹏华信用增利债券A|鹏华信用增利A基金净值查询
近一季,鹏华信用增利债券A(206003)基金累计收益率2.81%
| 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 |
| 2025-02-10 |
206003 |
鹏华信用增利债券A |
1.3076 |
1.8166 |
1.3034 |
1.8124 |
0.0042 |
0.32% |
| 2025-02-07 |
206003 |
鹏华信用增利债券A |
1.3034 |
1.8124 |
1.2923 |
1.8013 |
0.0111 |
0.86% |
| 2025-02-06 |
206003 |
鹏华信用增利债券A |
1.2923 |
1.8013 |
1.2863 |
1.7953 |
0.0060 |
0.47% |
| 2025-02-05 |
206003 |
鹏华信用增利债券A |
1.2863 |
1.7953 |
1.2876 |
1.7966 |
-0.0013 |
-0.10% |
| 2025-01-27 |
206003 |
鹏华信用增利债券A |
1.2876 |
1.7966 |
1.2894 |
1.7984 |
-0.0018 |
-0.14% |
| 2025-01-22 |
206003 |
鹏华信用增利债券A |
1.2855 |
1.7945 |
1.2853 |
1.7943 |
0.0002 |
0.02% |
| 2025-01-14 |
206003 |
鹏华信用增利债券A |
1.2811 |
1.7901 |
1.2689 |
1.7779 |
0.0122 |
0.96% |
| 2025-01-13 |
206003 |
鹏华信用增利债券A |
1.2689 |
1.7779 |
1.2693 |
1.7783 |
-0.0004 |
-0.03% |
| 2025-01-10 |
206003 |
鹏华信用增利债券A |
1.2693 |
1.7783 |
1.2726 |
1.7816 |
-0.0033 |
-0.26% |
| 2025-01-09 |
206003 |
鹏华信用增利债券A |
1.2726 |
1.7816 |
1.2715 |
1.7805 |
0.0011 |
0.09% |
|
|
| 2025-01-08 |
206003 |
鹏华信用增利债券A |
1.2715 |
1.7805 |
1.2735 |
1.7825 |
-0.0020 |
-0.16% |
| 2025-01-07 |
206003 |
鹏华信用增利债券A |
1.2735 |
1.7825 |
1.2700 |
1.7790 |
0.0035 |
0.28% |
| 2025-01-06 |
206003 |
鹏华信用增利债券A |
1.2700 |
1.7790 |
1.2742 |
1.7832 |
-0.0042 |
-0.33% |
| 2025-01-03 |
206003 |
鹏华信用增利债券A |
1.2742 |
1.7832 |
1.2754 |
1.7844 |
-0.0012 |
-0.09% |
| 2025-01-02 |
206003 |
鹏华信用增利债券A |
1.2754 |
1.7844 |
1.2825 |
1.7915 |
-0.0071 |
-0.55% |
| 2024-12-31 |
206003 |
鹏华信用增利债券A |
1.2825 |
1.7915 |
1.2870 |
1.7960 |
-0.0045 |
-0.35% |
| 2024-12-26 |
206003 |
鹏华信用增利债券A |
1.2833 |
1.7923 |
1.2841 |
1.7931 |
-0.0008 |
-0.06% |
| 2024-12-25 |
206003 |
鹏华信用增利债券A |
1.2841 |
1.7931 |
1.2870 |
1.7960 |
-0.0029 |
-0.23% |
| 2024-12-24 |
206003 |
鹏华信用增利债券A |
1.2870 |
1.7960 |
1.2838 |
1.7928 |
0.0032 |
0.25% |
| 2024-12-23 |
206003 |
鹏华信用增利债券A |
1.2838 |
1.7928 |
1.2868 |
1.7958 |
-0.0030 |
-0.23% |
| 2024-12-20 |
206003 |
鹏华信用增利债券A |
1.2868 |
1.7958 |
1.2842 |
1.7932 |
0.0026 |
0.20% |
| 2024-12-19 |
206003 |
鹏华信用增利债券A |
1.2842 |
1.7932 |
1.2879 |
1.7969 |
-0.0037 |
-0.29% |
| 2024-12-18 |
206003 |
鹏华信用增利债券A |
1.2879 |
1.7969 |
1.2855 |
1.7945 |
0.0024 |
0.19% |
| 2024-12-17 |
206003 |
鹏华信用增利债券A |
1.2855 |
1.7945 |
1.2926 |
1.8016 |
-0.0071 |
-0.55% |
| 2024-12-16 |
206003 |
鹏华信用增利债券A |
1.2926 |
1.8016 |
1.2987 |
1.8077 |
-0.0061 |
-0.47% |
|
|
| 2024-12-13 |
206003 |
鹏华信用增利债券A |
1.2987 |
1.8077 |
1.3051 |
1.8141 |
-0.0064 |
-0.49% |
| 2024-12-12 |
206003 |
鹏华信用增利债券A |
1.3051 |
1.8141 |
1.2975 |
1.8065 |
0.0076 |
0.59% |
| 2024-12-11 |
206003 |
鹏华信用增利债券A |
1.2975 |
1.8065 |
1.2873 |
1.7963 |
0.0102 |
0.79% |
| 2024-12-10 |
206003 |
鹏华信用增利债券A |
1.2873 |
1.7963 |
1.2781 |
1.7871 |
0.0092 |
0.72% |
| 2024-12-09 |
206003 |
鹏华信用增利债券A |
1.2781 |
1.7871 |
1.2774 |
1.7864 |
0.0007 |
0.05% |
| 2024-12-06 |
206003 |
鹏华信用增利债券A |
1.2774 |
1.7864 |
1.2742 |
1.7832 |
0.0032 |
0.25% |
| 2024-12-05 |
206003 |
鹏华信用增利债券A |
1.2742 |
1.7832 |
1.2716 |
1.7806 |
0.0026 |
0.20% |
| 2024-12-04 |
206003 |
鹏华信用增利债券A |
1.2716 |
1.7806 |
1.2733 |
1.7823 |
-0.0017 |
-0.13% |
| 2024-12-03 |
206003 |
鹏华信用增利债券A |
1.2733 |
1.7823 |
1.2727 |
1.7817 |
0.0006 |
0.05% |
| 2024-12-02 |
206003 |
鹏华信用增利债券A |
1.2727 |
1.7817 |
1.2690 |
1.7780 |
0.0037 |
0.29% |
| 2024-11-29 |
206003 |
鹏华信用增利债券A |
1.2690 |
1.7780 |
1.2618 |
1.7708 |
0.0072 |
0.57% |
| 2024-11-28 |
206003 |
鹏华信用增利债券A |
1.2618 |
1.7708 |
1.2567 |
1.7657 |
0.0051 |
0.41% |
| 2024-11-27 |
206003 |
鹏华信用增利债券A |
1.2567 |
1.7657 |
1.2527 |
1.7617 |
0.0040 |
0.32% |
| 2024-11-26 |
206003 |
鹏华信用增利债券A |
1.2527 |
1.7617 |
1.2530 |
1.7620 |
-0.0003 |
-0.02% |
| 2024-11-25 |
206003 |
鹏华信用增利债券A |
1.2530 |
1.7620 |
1.2530 |
1.7620 |
0.0000 |
0.00% |
| 2024-11-22 |
206003 |
鹏华信用增利债券A |
1.2530 |
1.7620 |
1.2608 |
1.7698 |
-0.0078 |
-0.62% |
| 2024-11-21 |
206003 |
鹏华信用增利债券A |
1.2608 |
1.7698 |
1.2557 |
1.7647 |
0.0051 |
0.41% |
| 2024-11-20 |
206003 |
鹏华信用增利债券A |
1.2557 |
1.7647 |
1.2501 |
1.7591 |
0.0056 |
0.45% |
| 2024-11-19 |
206003 |
鹏华信用增利债券A |
1.2501 |
1.7591 |
1.2485 |
1.7575 |
0.0016 |
0.13% |
| 2024-11-18 |
206003 |
鹏华信用增利债券A |
1.2485 |
1.7575 |
1.2545 |
1.7635 |
-0.0060 |
-0.48% |
| 2024-11-15 |
206003 |
鹏华信用增利债券A |
1.2545 |
1.7635 |
1.2593 |
1.7683 |
-0.0048 |
-0.38% |
| 2024-11-14 |
206003 |
鹏华信用增利债券A |
1.2593 |
1.7683 |
1.2692 |
1.7782 |
-0.0099 |
-0.78% |
| 2024-11-13 |
206003 |
鹏华信用增利债券A |
1.2692 |
1.7782 |
1.2674 |
1.7764 |
0.0018 |
0.14% |
| 2024-11-12 |
206003 |
鹏华信用增利债券A |
1.2674 |
1.7764 |
1.2726 |
1.7816 |
-0.0052 |
-0.41% |
