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%
2024-04-25
盘中实时估值(仅供参考)
1.3681
-0.0005 -0.0382%
- 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
今年以来,鹏华中小企业纯债债券(160621)基金累计收益率-0.94%
| 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 |
| 2024-04-25 |
160621 |
鹏华中小企业纯债债券 |
1.3686 |
1.7106 |
1.3684 |
1.7104 |
0.0002 |
0.01% |
| 2024-04-24 |
160621 |
鹏华中小企业纯债债券 |
1.3684 |
1.7104 |
1.3670 |
1.7090 |
0.0014 |
0.10% |
| 2024-04-23 |
160621 |
鹏华中小企业纯债债券 |
1.3670 |
1.7090 |
1.3689 |
1.7109 |
-0.0019 |
-0.14% |
| 2024-04-22 |
160621 |
鹏华中小企业纯债债券 |
1.3689 |
1.7109 |
1.3719 |
1.7139 |
-0.0030 |
-0.22% |
| 2024-04-19 |
160621 |
鹏华中小企业纯债债券 |
1.3719 |
1.7139 |
1.3714 |
1.7134 |
0.0005 |
0.04% |
| 2024-04-18 |
160621 |
鹏华中小企业纯债债券 |
1.3714 |
1.7134 |
1.3691 |
1.7111 |
0.0023 |
0.17% |
| 2024-04-17 |
160621 |
鹏华中小企业纯债债券 |
1.3691 |
1.7111 |
1.3652 |
1.7072 |
0.0039 |
0.29% |
| 2024-04-16 |
160621 |
鹏华中小企业纯债债券 |
1.3652 |
1.7072 |
1.3671 |
1.7091 |
-0.0019 |
-0.14% |
| 2024-04-15 |
160621 |
鹏华中小企业纯债债券 |
1.3671 |
1.7091 |
1.3638 |
1.7058 |
0.0033 |
0.24% |
| 2024-04-12 |
160621 |
鹏华中小企业纯债债券 |
1.3638 |
1.7058 |
1.3644 |
1.7064 |
-0.0006 |
-0.04% |
|
|
| 2024-04-11 |
160621 |
鹏华中小企业纯债债券 |
1.3644 |
1.7064 |
1.3630 |
1.7050 |
0.0014 |
0.10% |
| 2024-04-10 |
160621 |
鹏华中小企业纯债债券 |
1.3630 |
1.7050 |
1.3649 |
1.7069 |
-0.0019 |
-0.14% |
| 2024-04-09 |
160621 |
鹏华中小企业纯债债券 |
1.3649 |
1.7069 |
1.3647 |
1.7067 |
0.0002 |
0.01% |
| 2024-04-08 |
160621 |
鹏华中小企业纯债债券 |
1.3647 |
1.7067 |
1.3691 |
1.7111 |
-0.0044 |
-0.32% |
| 2024-04-03 |
160621 |
鹏华中小企业纯债债券 |
1.3691 |
1.7111 |
1.3705 |
1.7125 |
-0.0014 |
-0.10% |
| 2024-04-02 |
160621 |
鹏华中小企业纯债债券 |
1.3705 |
1.7125 |
1.3716 |
1.7136 |
-0.0011 |
-0.08% |
| 2024-04-01 |
160621 |
鹏华中小企业纯债债券 |
1.3716 |
1.7136 |
1.3710 |
1.7130 |
0.0006 |
0.04% |
| 2024-03-29 |
160621 |
鹏华中小企业纯债债券 |
1.3710 |
1.7130 |
1.3680 |
1.7100 |
0.0030 |
0.22% |
| 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% |
