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
近半年鹏华信用增利债券A|鹏华信用增利A基金净值查询
近半年,鹏华信用增利债券A(206003)基金累计收益率3.29%
| 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% |
| 2024-11-11 |
206003 |
鹏华信用增利债券A |
1.2726 |
1.7816 |
1.2719 |
1.7809 |
0.0007 |
0.06% |
| 2024-11-08 |
206003 |
鹏华信用增利债券A |
1.2719 |
1.7809 |
1.2752 |
1.7842 |
-0.0033 |
-0.26% |
| 2024-11-07 |
206003 |
鹏华信用增利债券A |
1.2752 |
1.7842 |
1.2679 |
1.7769 |
0.0073 |
0.58% |
| 2024-11-06 |
206003 |
鹏华信用增利债券A |
1.2679 |
1.7769 |
1.2683 |
1.7773 |
-0.0004 |
-0.03% |
| 2024-11-05 |
206003 |
鹏华信用增利债券A |
1.2683 |
1.7773 |
1.2643 |
1.7733 |
0.0040 |
0.32% |
| 2024-11-04 |
206003 |
鹏华信用增利债券A |
1.2643 |
1.7733 |
1.2622 |
1.7712 |
0.0021 |
0.17% |
| 2024-11-01 |
206003 |
鹏华信用增利债券A |
1.2622 |
1.7712 |
1.2611 |
1.7701 |
0.0011 |
0.09% |
| 2024-10-31 |
206003 |
鹏华信用增利债券A |
1.2611 |
1.7701 |
1.2606 |
1.7696 |
0.0005 |
0.04% |
| 2024-10-30 |
206003 |
鹏华信用增利债券A |
1.2606 |
1.7696 |
1.2644 |
1.7734 |
-0.0038 |
-0.30% |
| 2024-10-29 |
206003 |
鹏华信用增利债券A |
1.2644 |
1.7734 |
1.2697 |
1.7787 |
-0.0053 |
-0.42% |
| 2024-10-28 |
206003 |
鹏华信用增利债券A |
1.2697 |
1.7787 |
1.2672 |
1.7762 |
0.0025 |
0.20% |
| 2024-10-25 |
206003 |
鹏华信用增利债券A |
1.2672 |
1.7762 |
1.2675 |
1.7765 |
-0.0003 |
-0.02% |
| 2024-10-24 |
206003 |
鹏华信用增利债券A |
1.2675 |
1.7765 |
1.2704 |
1.7794 |
-0.0029 |
-0.23% |
| 2024-10-23 |
206003 |
鹏华信用增利债券A |
1.2704 |
1.7794 |
1.2693 |
1.7783 |
0.0011 |
0.09% |
| 2024-10-22 |
206003 |
鹏华信用增利债券A |
1.2693 |
1.7783 |
1.2694 |
1.7784 |
-0.0001 |
-0.01% |
| 2024-10-21 |
206003 |
鹏华信用增利债券A |
1.2694 |
1.7784 |
1.2675 |
1.7765 |
0.0019 |
0.15% |
| 2024-10-18 |
206003 |
鹏华信用增利债券A |
1.2675 |
1.7765 |
1.2657 |
1.7747 |
0.0018 |
0.14% |
| 2024-10-17 |
206003 |
鹏华信用增利债券A |
1.2657 |
1.7747 |
1.2668 |
1.7758 |
-0.0011 |
-0.09% |
| 2024-10-16 |
206003 |
鹏华信用增利债券A |
1.2668 |
1.7758 |
1.2659 |
1.7749 |
0.0009 |
0.07% |
| 2024-10-15 |
206003 |
鹏华信用增利债券A |
1.2659 |
1.7749 |
1.2661 |
1.7751 |
-0.0002 |
-0.02% |
| 2024-10-14 |
206003 |
鹏华信用增利债券A |
1.2661 |
1.7751 |
1.2635 |
1.7725 |
0.0026 |
0.21% |
| 2024-10-11 |
206003 |
鹏华信用增利债券A |
1.2635 |
1.7725 |
1.2626 |
1.7716 |
0.0009 |
0.07% |
| 2024-10-10 |
206003 |
鹏华信用增利债券A |
1.2626 |
1.7716 |
1.2606 |
1.7696 |
0.0020 |
0.16% |
| 2024-10-09 |
206003 |
鹏华信用增利债券A |
1.2606 |
1.7696 |
1.2666 |
1.7756 |
-0.0060 |
-0.47% |
| 2024-10-08 |
206003 |
鹏华信用增利债券A |
1.2666 |
1.7756 |
1.2667 |
1.7757 |
-0.0001 |
-0.01% |
| 2024-09-30 |
206003 |
鹏华信用增利债券A |
1.2667 |
1.7757 |
1.2647 |
1.7737 |
0.0020 |
0.16% |
| 2024-09-27 |
206003 |
鹏华信用增利债券A |
1.2647 |
1.7737 |
1.2647 |
1.7737 |
0.0000 |
0.00% |
| 2024-09-26 |
206003 |
鹏华信用增利债券A |
1.2647 |
1.7737 |
1.2621 |
1.7711 |
0.0026 |
0.21% |
| 2024-09-25 |
206003 |
鹏华信用增利债券A |
1.2621 |
1.7711 |
1.2610 |
1.7700 |
0.0011 |
0.09% |
| 2024-09-24 |
206003 |
鹏华信用增利债券A |
1.2610 |
1.7700 |
1.2589 |
1.7679 |
0.0021 |
0.17% |
| 2024-09-23 |
206003 |
鹏华信用增利债券A |
1.2589 |
1.7679 |
1.2586 |
1.7676 |
0.0003 |
0.02% |
| 2024-09-20 |
206003 |
鹏华信用增利债券A |
1.2586 |
1.7676 |
1.2587 |
1.7677 |
-0.0001 |
-0.01% |
| 2024-09-19 |
206003 |
鹏华信用增利债券A |
1.2587 |
1.7677 |
1.2587 |
1.7677 |
0.0000 |
0.00% |
| 2024-09-18 |
206003 |
鹏华信用增利债券A |
1.2587 |
1.7677 |
1.2577 |
1.7667 |
0.0010 |
0.08% |
| 2024-09-13 |
206003 |
鹏华信用增利债券A |
1.2577 |
1.7667 |
1.2573 |
1.7663 |
0.0004 |
0.03% |
| 2024-09-12 |
206003 |
鹏华信用增利债券A |
1.2573 |
1.7663 |
1.2571 |
1.7661 |
0.0002 |
0.02% |
| 2024-09-11 |
206003 |
鹏华信用增利债券A |
1.2571 |
1.7661 |
1.2588 |
1.7678 |
-0.0017 |
-0.14% |
| 2024-09-10 |
206003 |
鹏华信用增利债券A |
1.2588 |
1.7678 |
1.2589 |
1.7679 |
-0.0001 |
-0.01% |
| 2024-09-09 |
206003 |
鹏华信用增利债券A |
1.2589 |
1.7679 |
1.2613 |
1.7703 |
-0.0024 |
-0.19% |
| 2024-09-06 |
206003 |
鹏华信用增利债券A |
1.2613 |
1.7703 |
1.2612 |
1.7702 |
0.0001 |
0.01% |
| 2024-09-05 |
206003 |
鹏华信用增利债券A |
1.2612 |
1.7702 |
1.2624 |
1.7714 |
-0.0012 |
-0.10% |
| 2024-09-04 |
206003 |
鹏华信用增利债券A |
1.2624 |
1.7714 |
1.2636 |
1.7726 |
-0.0012 |
-0.09% |
| 2024-09-03 |
206003 |
鹏华信用增利债券A |
1.2636 |
1.7726 |
1.2645 |
1.7735 |
-0.0009 |
-0.07% |
| 2024-09-02 |
206003 |
鹏华信用增利债券A |
1.2645 |
1.7735 |
1.2624 |
1.7714 |
0.0021 |
0.17% |
| 2024-08-30 |
206003 |
鹏华信用增利债券A |
1.2624 |
1.7714 |
1.2618 |
1.7708 |
0.0006 |
0.05% |
| 2024-08-29 |
206003 |
鹏华信用增利债券A |
1.2618 |
1.7708 |
1.2631 |
1.7721 |
-0.0013 |
-0.10% |
| 2024-08-28 |
206003 |
鹏华信用增利债券A |
1.2631 |
1.7721 |
1.2633 |
1.7723 |
-0.0002 |
-0.02% |
| 2024-08-27 |
206003 |
鹏华信用增利债券A |
1.2633 |
1.7723 |
1.2641 |
1.7731 |
-0.0008 |
-0.06% |
| 2024-08-26 |
206003 |
鹏华信用增利债券A |
1.2641 |
1.7731 |
1.2639 |
1.7729 |
0.0002 |
0.02% |
| 2024-08-23 |
206003 |
鹏华信用增利债券A |
1.2639 |
1.7729 |
1.2637 |
1.7727 |
0.0002 |
0.02% |
| 2024-08-22 |
206003 |
鹏华信用增利债券A |
1.2637 |
1.7727 |
1.2639 |
1.7729 |
-0.0002 |
-0.02% |
| 2024-08-21 |
206003 |
鹏华信用增利债券A |
1.2639 |
1.7729 |
1.2649 |
1.7739 |
-0.0010 |
-0.08% |
| 2024-08-20 |
206003 |
鹏华信用增利债券A |
1.2649 |
1.7739 |
1.2675 |
1.7765 |
-0.0026 |
-0.21% |
| 2024-08-19 |
206003 |
鹏华信用增利债券A |
1.2675 |
1.7765 |
1.2674 |
1.7764 |
0.0001 |
0.01% |
| 2024-08-16 |
206003 |
鹏华信用增利债券A |
1.2674 |
1.7764 |
1.2671 |
1.7761 |
0.0003 |
0.02% |
| 2024-08-15 |
206003 |
鹏华信用增利债券A |
1.2671 |
1.7761 |
1.2661 |
1.7751 |
0.0010 |
0.08% |
| 2024-08-14 |
206003 |
鹏华信用增利债券A |
1.2661 |
1.7751 |
1.2651 |
1.7741 |
0.0010 |
0.08% |
| 2024-08-13 |
206003 |
鹏华信用增利债券A |
1.2651 |
1.7741 |
1.2645 |
1.7735 |
0.0006 |
0.05% |
| 2024-08-12 |
206003 |
鹏华信用增利债券A |
1.2645 |
1.7735 |
1.2659 |
1.7749 |
-0.0014 |
-0.11% |
