鹏华中小企业纯债债券基金净值查询(160621)
今天最新净值
1.3680
0.0030 0.2200%
2024-03-28
盘中实时估值(仅供参考)
1.3713
0.0033 0.2403%
- 累计净值:1.7100
- 成立日期:2012-11-05
- 基金类型:
- 成立份额:9.868亿份
- 最近份额:1.6914亿
- 最近资产:
- 基金公司:鹏华基金
- 基金经理:戴钢 汤志彦 陈大烨 罗政
近一季,鹏华中小企业纯债债券(160621)基金累计收益率-0.80%
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 |
2024-03-28 |
160621 |
鹏华中小企业纯债债券 |
1.3680 |
1.7100 |
1.3660 |
1.7080 |
0.0020 |
0.15% |
2024-03-27 |
160621 |
鹏华中小企业纯债债券 |
1.3660 |
1.7080 |
1.3720 |
1.7140 |
-0.0060 |
-0.44% |
2024-03-26 |
160621 |
鹏华中小企业纯债债券 |
1.3720 |
1.7140 |
1.3680 |
1.7100 |
0.0040 |
0.29% |
2024-03-25 |
160621 |
鹏华中小企业纯债债券 |
1.3680 |
1.7100 |
1.3730 |
1.7150 |
-0.0050 |
-0.36% |
2024-03-22 |
160621 |
鹏华中小企业纯债债券 |
1.3730 |
1.7150 |
1.3750 |
1.7170 |
-0.0020 |
-0.15% |
2024-03-21 |
160621 |
鹏华中小企业纯债债券 |
1.3750 |
1.7170 |
1.3740 |
1.7160 |
0.0010 |
0.07% |
2024-03-20 |
160621 |
鹏华中小企业纯债债券 |
1.3740 |
1.7160 |
1.3710 |
1.7130 |
0.0030 |
0.22% |
2024-03-19 |
160621 |
鹏华中小企业纯债债券 |
1.3710 |
1.7130 |
1.3740 |
1.7160 |
-0.0030 |
-0.22% |
2024-03-18 |
160621 |
鹏华中小企业纯债债券 |
1.3740 |
1.7160 |
1.3680 |
1.7100 |
0.0060 |
0.44% |
2024-03-15 |
160621 |
鹏华中小企业纯债债券 |
1.3680 |
1.7100 |
1.3650 |
1.7070 |
0.0030 |
0.22% |
|
2024-03-14 |
160621 |
鹏华中小企业纯债债券 |
1.3650 |
1.7070 |
1.3640 |
1.7060 |
0.0010 |
0.07% |
2024-03-13 |
160621 |
鹏华中小企业纯债债券 |
1.3640 |
1.7060 |
1.3660 |
1.7080 |
-0.0020 |
-0.15% |
2024-03-12 |
160621 |
鹏华中小企业纯债债券 |
1.3660 |
1.7080 |
1.3680 |
1.7100 |
-0.0020 |
-0.15% |
2024-03-11 |
160621 |
鹏华中小企业纯债债券 |
1.3680 |
1.7100 |
1.3670 |
1.7090 |
0.0010 |
0.07% |
2024-03-08 |
160621 |
鹏华中小企业纯债债券 |
1.3670 |
1.7090 |
1.3640 |
1.7060 |
0.0030 |
0.22% |
2024-03-07 |
160621 |
鹏华中小企业纯债债券 |
1.3640 |
1.7060 |
1.3670 |
1.7090 |
-0.0030 |
-0.22% |
2024-03-06 |
160621 |
鹏华中小企业纯债债券 |
1.3670 |
1.7090 |
1.3650 |
1.7070 |
0.0020 |
0.15% |
2024-03-05 |
160621 |
鹏华中小企业纯债债券 |
1.3650 |
1.7070 |
1.3670 |
1.7090 |
-0.0020 |
-0.15% |
2024-03-04 |
160621 |
鹏华中小企业纯债债券 |
1.3670 |
1.7090 |
1.3670 |
1.7090 |
0.0000 |
0.00% |
2024-03-01 |
160621 |
鹏华中小企业纯债债券 |
1.3670 |
1.7090 |
1.3650 |
1.7070 |
0.0020 |
0.15% |
2024-02-29 |
160621 |
鹏华中小企业纯债债券 |
1.3650 |
1.7070 |
1.3590 |
1.7010 |
0.0060 |
0.44% |
2024-02-28 |
160621 |
鹏华中小企业纯债债券 |
1.3590 |
1.7010 |
1.3650 |
1.7070 |
-0.0060 |
-0.44% |
2024-02-27 |
160621 |
鹏华中小企业纯债债券 |
1.3650 |
1.7070 |
1.3630 |
1.7050 |
0.0020 |
0.15% |
2024-02-26 |
160621 |
鹏华中小企业纯债债券 |
1.3630 |
1.7050 |
1.3610 |
1.7030 |
0.0020 |
0.15% |
2024-02-23 |
160621 |
鹏华中小企业纯债债券 |
1.3610 |
1.7030 |
1.3590 |
1.7010 |
0.0020 |
0.15% |
|
2024-02-22 |
160621 |
鹏华中小企业纯债债券 |
1.3590 |
1.7010 |
1.3570 |
1.6990 |
0.0020 |
0.15% |
2024-02-21 |
160621 |
鹏华中小企业纯债债券 |
1.3570 |
1.6990 |
1.3560 |
1.6980 |
0.0010 |
0.07% |
2024-02-20 |
160621 |
鹏华中小企业纯债债券 |
1.3560 |
1.6980 |
1.3550 |
1.6970 |
0.0010 |
0.07% |
2024-02-19 |
160621 |
鹏华中小企业纯债债券 |
1.3550 |
1.6970 |
1.3540 |
1.6960 |
0.0010 |
0.07% |
2024-02-08 |
160621 |
鹏华中小企业纯债债券 |
1.3540 |
1.6960 |
1.3470 |
1.6890 |
0.0070 |
0.52% |
2024-02-07 |
160621 |
鹏华中小企业纯债债券 |
1.3470 |
1.6890 |
1.3440 |
1.6860 |
0.0030 |
0.22% |
2024-02-06 |
160621 |
鹏华中小企业纯债债券 |
1.3440 |
1.6860 |
1.3340 |
1.6760 |
0.0100 |
0.75% |
2024-02-05 |
160621 |
鹏华中小企业纯债债券 |
1.3340 |
1.6760 |
1.3400 |
1.6820 |
-0.0060 |
-0.45% |
2024-02-02 |
160621 |
鹏华中小企业纯债债券 |
1.3400 |
1.6820 |
1.3440 |
1.6860 |
-0.0040 |
-0.30% |
2024-02-01 |
160621 |
鹏华中小企业纯债债券 |
1.3440 |
1.6860 |
1.3460 |
1.6880 |
-0.0020 |
-0.15% |
2024-01-31 |
160621 |
鹏华中小企业纯债债券 |
1.3460 |
1.6880 |
1.3540 |
1.6960 |
-0.0080 |
-0.59% |
2024-01-30 |
160621 |
鹏华中小企业纯债债券 |
1.3540 |
1.6960 |
1.3580 |
1.7000 |
-0.0040 |
-0.29% |
2024-01-29 |
160621 |
鹏华中小企业纯债债券 |
1.3580 |
1.7000 |
1.3620 |
1.7040 |
-0.0040 |
-0.29% |
2024-01-26 |
160621 |
鹏华中小企业纯债债券 |
1.3620 |
1.7040 |
1.3640 |
1.7060 |
-0.0020 |
-0.15% |
2024-01-25 |
160621 |
鹏华中小企业纯债债券 |
1.3640 |
1.7060 |
1.3560 |
1.6980 |
0.0080 |
0.59% |
2024-01-24 |
160621 |
鹏华中小企业纯债债券 |
1.3560 |
1.6980 |
1.3510 |
1.6930 |
0.0050 |
0.37% |
2024-01-23 |
160621 |
鹏华中小企业纯债债券 |
1.3510 |
1.6930 |
1.3490 |
1.6910 |
0.0020 |
0.15% |
2024-01-22 |
160621 |
鹏华中小企业纯债债券 |
1.3490 |
1.6910 |
1.3620 |
1.7040 |
-0.0130 |
-0.95% |
2024-01-19 |
160621 |
鹏华中小企业纯债债券 |
1.3620 |
1.7040 |
1.3650 |
1.7070 |
-0.0030 |
-0.22% |
2024-01-18 |
160621 |
鹏华中小企业纯债债券 |
1.3650 |
1.7070 |
1.3660 |
1.7080 |
-0.0010 |
-0.07% |
2024-01-17 |
160621 |
鹏华中小企业纯债债券 |
1.3660 |
1.7080 |
1.3730 |
1.7150 |
-0.0070 |
-0.51% |
2024-01-16 |
160621 |
鹏华中小企业纯债债券 |
1.3730 |
1.7150 |
1.3740 |
1.7160 |
-0.0010 |
-0.07% |
2024-01-15 |
160621 |
鹏华中小企业纯债债券 |
1.3740 |
1.7160 |
1.3740 |
1.7160 |
0.0000 |
0.00% |
2024-01-12 |
160621 |
鹏华中小企业纯债债券 |
1.3740 |
1.7160 |
1.3750 |
1.7170 |
-0.0010 |
-0.07% |
2024-01-11 |
160621 |
鹏华中小企业纯债债券 |
1.3750 |
1.7170 |
1.3720 |
1.7140 |
0.0030 |
0.22% |
2024-01-10 |
160621 |
鹏华中小企业纯债债券 |
1.3720 |
1.7140 |
1.3720 |
1.7140 |
0.0000 |
0.00% |
2024-01-09 |
160621 |
鹏华中小企业纯债债券 |
1.3720 |
1.7140 |
1.3700 |
1.7120 |
0.0020 |
0.15% |
2024-01-08 |
160621 |
鹏华中小企业纯债债券 |
1.3700 |
1.7120 |
1.3750 |
1.7170 |
-0.0050 |
-0.36% |
2024-01-05 |
160621 |
鹏华中小企业纯债债券 |
1.3750 |
1.7170 |
1.3780 |
1.7200 |
-0.0030 |
-0.22% |
2024-01-04 |
160621 |
鹏华中小企业纯债债券 |
1.3780 |
1.7200 |
1.3810 |
1.7230 |
-0.0030 |
-0.22% |
2024-01-03 |
160621 |
鹏华中小企业纯债债券 |
1.3810 |
1.7230 |
1.3820 |
1.7240 |
-0.0010 |
-0.07% |
2024-01-02 |
160621 |
鹏华中小企业纯债债券 |
1.3820 |
1.7240 |
1.3800 |
1.7220 |
0.0020 |
0.14% |
2023-12-29 |
160621 |
鹏华中小企业纯债债券 |
1.3800 |
1.7220 |
1.3770 |
1.7190 |
0.0030 |
0.22% |