鹏华信用增利债券B基金净值查询(206004)
今天最新净值
1.3287
0.0009 0.0700%
2024-04-26
盘中实时估值(仅供参考)
1.3316
0.0015 0.1147%
- 累计净值：1.7248
- 成立日期：2010-05-31
- 基金类型：
- 成立份额：21.716亿份
- 最近份额：36.2038亿
- 最近资产：
- 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B(206004)基金累计收益率1.64%
| 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 |
| 2024-04-26 |
206004 |
鹏华信用增利债券B |
1.3321 |
1.7282 |
1.3301 |
1.7262 |
0.0020 |
0.15% |
| 2024-04-25 |
206004 |
鹏华信用增利债券B |
1.3301 |
1.7262 |
1.3300 |
1.7261 |
0.0001 |
0.01% |
| 2024-04-24 |
206004 |
鹏华信用增利债券B |
1.3300 |
1.7261 |
1.3306 |
1.7267 |
-0.0006 |
-0.05% |
| 2024-04-23 |
206004 |
鹏华信用增利债券B |
1.3306 |
1.7267 |
1.3288 |
1.7249 |
0.0018 |
0.14% |
| 2024-04-22 |
206004 |
鹏华信用增利债券B |
1.3288 |
1.7249 |
1.3300 |
1.7261 |
-0.0012 |
-0.09% |
| 2024-04-19 |
206004 |
鹏华信用增利债券B |
1.3300 |
1.7261 |
1.3306 |
1.7267 |
-0.0006 |
-0.05% |
| 2024-04-18 |
206004 |
鹏华信用增利债券B |
1.3306 |
1.7267 |
1.3295 |
1.7256 |
0.0011 |
0.08% |
| 2024-04-17 |
206004 |
鹏华信用增利债券B |
1.3295 |
1.7256 |
1.3269 |
1.7230 |
0.0026 |
0.20% |
| 2024-04-16 |
206004 |
鹏华信用增利债券B |
1.3269 |
1.7230 |
1.3294 |
1.7255 |
-0.0025 |
-0.19% |
| 2024-04-15 |
206004 |
鹏华信用增利债券B |
1.3294 |
1.7255 |
1.3262 |
1.7223 |
0.0032 |
0.24% |
|
|
| 2024-04-12 |
206004 |
鹏华信用增利债券B |
1.3262 |
1.7223 |
1.3261 |
1.7222 |
0.0001 |
0.01% |
| 2024-04-11 |
206004 |
鹏华信用增利债券B |
1.3261 |
1.7222 |
1.3261 |
1.7222 |
0.0000 |
0.00% |
| 2024-04-10 |
206004 |
鹏华信用增利债券B |
1.3261 |
1.7222 |
1.3264 |
1.7225 |
-0.0003 |
-0.02% |
| 2024-04-09 |
206004 |
鹏华信用增利债券B |
1.3264 |
1.7225 |
1.3251 |
1.7212 |
0.0013 |
0.10% |
| 2024-04-08 |
206004 |
鹏华信用增利债券B |
1.3251 |
1.7212 |
1.3264 |
1.7225 |
-0.0013 |
-0.10% |
| 2024-04-03 |
206004 |
鹏华信用增利债券B |
1.3264 |
1.7225 |
1.3256 |
1.7217 |
0.0008 |
0.06% |
| 2024-04-02 |
206004 |
鹏华信用增利债券B |
1.3256 |
1.7217 |
1.3260 |
1.7221 |
-0.0004 |
-0.03% |
| 2024-04-01 |
206004 |
鹏华信用增利债券B |
1.3260 |
1.7221 |
1.3258 |
1.7219 |
0.0002 |
0.02% |
| 2024-03-29 |
206004 |
鹏华信用增利债券B |
1.3258 |
1.7219 |
1.3239 |
1.7200 |
0.0019 |
0.14% |
| 2024-03-28 |
206004 |
鹏华信用增利债券B |
1.3239 |
1.7200 |
1.3231 |
1.7192 |
0.0008 |
0.06% |
| 2024-03-27 |
206004 |
鹏华信用增利债券B |
1.3231 |
1.7192 |
1.3248 |
1.7209 |
-0.0017 |
-0.13% |
| 2024-03-26 |
206004 |
鹏华信用增利债券B |
1.3248 |
1.7209 |
1.3277 |
1.7238 |
-0.0029 |
-0.22% |
| 2024-03-25 |
206004 |
鹏华信用增利债券B |
1.3277 |
1.7238 |
1.3276 |
1.7237 |
0.0001 |
0.01% |
| 2024-03-22 |
206004 |
鹏华信用增利债券B |
1.3276 |
1.7237 |
1.3284 |
1.7245 |
-0.0008 |
-0.06% |
| 2024-03-21 |
206004 |
鹏华信用增利债券B |
1.3284 |
1.7245 |
1.3290 |
1.7251 |
-0.0006 |
-0.05% |
|
|
| 2024-03-20 |
206004 |
鹏华信用增利债券B |
1.3290 |
1.7251 |
1.3280 |
1.7241 |
0.0010 |
0.08% |
| 2024-03-19 |
206004 |
鹏华信用增利债券B |
1.3280 |
1.7241 |
1.3293 |
1.7254 |
-0.0013 |
-0.10% |
| 2024-03-18 |
206004 |
鹏华信用增利债券B |
1.3293 |
1.7254 |
1.3287 |
1.7248 |
0.0006 |
0.05% |
| 2024-03-15 |
206004 |
鹏华信用增利债券B |
1.3287 |
1.7248 |
1.3278 |
1.7239 |
0.0009 |
0.07% |
| 2024-03-14 |
206004 |
鹏华信用增利债券B |
1.3278 |
1.7239 |
1.3273 |
1.7234 |
0.0005 |
0.04% |
| 2024-03-13 |
206004 |
鹏华信用增利债券B |
1.3273 |
1.7234 |
1.3282 |
1.7243 |
-0.0009 |
-0.07% |
| 2024-03-12 |
206004 |
鹏华信用增利债券B |
1.3282 |
1.7243 |
1.3359 |
1.7320 |
-0.0077 |
-0.58% |
| 2024-03-11 |
206004 |
鹏华信用增利债券B |
1.3359 |
1.7320 |
1.3414 |
1.7375 |
-0.0055 |
-0.41% |
| 2024-03-08 |
206004 |
鹏华信用增利债券B |
1.3414 |
1.7375 |
1.3425 |
1.7386 |
-0.0011 |
-0.08% |
| 2024-03-07 |
206004 |
鹏华信用增利债券B |
1.3425 |
1.7386 |
1.3391 |
1.7352 |
0.0034 |
0.25% |
| 2024-03-06 |
206004 |
鹏华信用增利债券B |
1.3391 |
1.7352 |
1.3376 |
1.7337 |
0.0015 |
0.11% |
| 2024-03-05 |
206004 |
鹏华信用增利债券B |
1.3376 |
1.7337 |
1.3368 |
1.7329 |
0.0008 |
0.06% |
| 2024-03-04 |
206004 |
鹏华信用增利债券B |
1.3368 |
1.7329 |
1.3325 |
1.7286 |
0.0043 |
0.32% |
| 2024-03-01 |
206004 |
鹏华信用增利债券B |
1.3325 |
1.7286 |
1.3314 |
1.7275 |
0.0011 |
0.08% |
| 2024-02-29 |
206004 |
鹏华信用增利债券B |
1.3314 |
1.7275 |
1.3293 |
1.7254 |
0.0021 |
0.16% |
| 2024-02-28 |
206004 |
鹏华信用增利债券B |
1.3293 |
1.7254 |
1.3327 |
1.7288 |
-0.0034 |
-0.26% |
| 2024-02-27 |
206004 |
鹏华信用增利债券B |
1.3327 |
1.7288 |
1.3328 |
1.7289 |
-0.0001 |
-0.01% |
| 2024-02-26 |
206004 |
鹏华信用增利债券B |
1.3328 |
1.7289 |
1.3348 |
1.7309 |
-0.0020 |
-0.15% |
| 2024-02-23 |
206004 |
鹏华信用增利债券B |
1.3348 |
1.7309 |
1.3344 |
1.7305 |
0.0004 |
0.03% |
| 2024-02-22 |
206004 |
鹏华信用增利债券B |
1.3344 |
1.7305 |
1.3285 |
1.7246 |
0.0059 |
0.44% |
| 2024-02-21 |
206004 |
鹏华信用增利债券B |
1.3285 |
1.7246 |
1.3284 |
1.7245 |
0.0001 |
0.01% |
| 2024-02-20 |
206004 |
鹏华信用增利债券B |
1.3284 |
1.7245 |
1.3248 |
1.7209 |
0.0036 |
0.27% |
| 2024-02-19 |
206004 |
鹏华信用增利债券B |
1.3248 |
1.7209 |
1.3201 |
1.7162 |
0.0047 |
0.36% |
| 2024-02-08 |
206004 |
鹏华信用增利债券B |
1.3201 |
1.7162 |
1.3185 |
1.7146 |
0.0016 |
0.12% |
| 2024-02-07 |
206004 |
鹏华信用增利债券B |
1.3185 |
1.7146 |
1.3156 |
1.7117 |
0.0029 |
0.22% |
| 2024-02-06 |
206004 |
鹏华信用增利债券B |
1.3156 |
1.7117 |
1.3123 |
1.7084 |
0.0033 |
0.25% |
| 2024-02-05 |
206004 |
鹏华信用增利债券B |
1.3123 |
1.7084 |
1.3136 |
1.7097 |
-0.0013 |
-0.10% |
| 2024-02-02 |
206004 |
鹏华信用增利债券B |
1.3136 |
1.7097 |
1.3151 |
1.7112 |
-0.0015 |
-0.11% |
| 2024-02-01 |
206004 |
鹏华信用增利债券B |
1.3151 |
1.7112 |
1.3176 |
1.7137 |
-0.0025 |
-0.19% |
| 2024-01-31 |
206004 |
鹏华信用增利债券B |
1.3176 |
1.7137 |
1.3170 |
1.7131 |
0.0006 |
0.05% |
| 2024-01-30 |
206004 |
鹏华信用增利债券B |
1.3170 |
1.7131 |
1.3185 |
1.7146 |
-0.0015 |
-0.11% |
| 2024-01-29 |
206004 |
鹏华信用增利债券B |
1.3185 |
1.7146 |
1.3194 |
1.7155 |
-0.0009 |
-0.07% |
