鹏华创兴增利债券A基金净值查询(016329)
今天最新净值
0.9679
0.0009 0.0900%
2024-03-27
盘中实时估值(仅供参考)
0.9631
0.0023 0.2410%
- 累计净值:0.9679
- 成立日期:2022-10-11
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:鹏华基金
- 基金经理:杨雅洁 李君
近一季,鹏华创兴增利债券A(016329)基金累计收益率0.08%
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 |
2024-03-27 |
016329 |
鹏华创兴增利债券A |
0.9608 |
0.9608 |
0.9638 |
0.9638 |
-0.0030 |
-0.31% |
2024-03-26 |
016329 |
鹏华创兴增利债券A |
0.9638 |
0.9638 |
0.9645 |
0.9645 |
-0.0007 |
-0.07% |
2024-03-25 |
016329 |
鹏华创兴增利债券A |
0.9645 |
0.9645 |
0.9671 |
0.9671 |
-0.0026 |
-0.27% |
2024-03-22 |
016329 |
鹏华创兴增利债券A |
0.9671 |
0.9671 |
0.9686 |
0.9686 |
-0.0015 |
-0.15% |
2024-03-21 |
016329 |
鹏华创兴增利债券A |
0.9686 |
0.9686 |
0.9689 |
0.9689 |
-0.0003 |
-0.03% |
2024-03-20 |
016329 |
鹏华创兴增利债券A |
0.9689 |
0.9689 |
0.9686 |
0.9686 |
0.0003 |
0.03% |
2024-03-19 |
016329 |
鹏华创兴增利债券A |
0.9686 |
0.9686 |
0.9706 |
0.9706 |
-0.0020 |
-0.21% |
2024-03-18 |
016329 |
鹏华创兴增利债券A |
0.9706 |
0.9706 |
0.9679 |
0.9679 |
0.0027 |
0.28% |
2024-03-15 |
016329 |
鹏华创兴增利债券A |
0.9679 |
0.9679 |
0.9670 |
0.9670 |
0.0009 |
0.09% |
2024-03-14 |
016329 |
鹏华创兴增利债券A |
0.9670 |
0.9670 |
0.9676 |
0.9676 |
-0.0006 |
-0.06% |
|
2024-03-13 |
016329 |
鹏华创兴增利债券A |
0.9676 |
0.9676 |
0.9674 |
0.9674 |
0.0002 |
0.02% |
2024-03-12 |
016329 |
鹏华创兴增利债券A |
0.9674 |
0.9674 |
0.9682 |
0.9682 |
-0.0008 |
-0.08% |
2024-03-11 |
016329 |
鹏华创兴增利债券A |
0.9682 |
0.9682 |
0.9664 |
0.9664 |
0.0018 |
0.19% |
2024-03-08 |
016329 |
鹏华创兴增利债券A |
0.9664 |
0.9664 |
0.9641 |
0.9641 |
0.0023 |
0.24% |
2024-03-07 |
016329 |
鹏华创兴增利债券A |
0.9641 |
0.9641 |
0.9668 |
0.9668 |
-0.0027 |
-0.28% |
2024-03-06 |
016329 |
鹏华创兴增利债券A |
0.9668 |
0.9668 |
0.9671 |
0.9671 |
-0.0003 |
-0.03% |
2024-03-05 |
016329 |
鹏华创兴增利债券A |
0.9671 |
0.9671 |
0.9684 |
0.9684 |
-0.0013 |
-0.13% |
2024-03-04 |
016329 |
鹏华创兴增利债券A |
0.9684 |
0.9684 |
0.9656 |
0.9656 |
0.0028 |
0.29% |
2024-03-01 |
016329 |
鹏华创兴增利债券A |
0.9656 |
0.9656 |
0.9642 |
0.9642 |
0.0014 |
0.15% |
2024-02-29 |
016329 |
鹏华创兴增利债券A |
0.9642 |
0.9642 |
0.9599 |
0.9599 |
0.0043 |
0.45% |
2024-02-28 |
016329 |
鹏华创兴增利债券A |
0.9599 |
0.9599 |
0.9635 |
0.9635 |
-0.0036 |
-0.37% |
2024-02-27 |
016329 |
鹏华创兴增利债券A |
0.9635 |
0.9635 |
0.9613 |
0.9613 |
0.0022 |
0.23% |
2024-02-26 |
016329 |
鹏华创兴增利债券A |
0.9613 |
0.9613 |
0.9610 |
0.9610 |
0.0003 |
0.03% |
2024-02-23 |
016329 |
鹏华创兴增利债券A |
0.9610 |
0.9610 |
0.9604 |
0.9604 |
0.0006 |
0.06% |
2024-02-22 |
016329 |
鹏华创兴增利债券A |
0.9604 |
0.9604 |
0.9592 |
0.9592 |
0.0012 |
0.13% |
|
2024-02-21 |
016329 |
鹏华创兴增利债券A |
0.9592 |
0.9592 |
0.9592 |
0.9592 |
0.0000 |
0.00% |
2024-02-20 |
016329 |
鹏华创兴增利债券A |
0.9592 |
0.9592 |
0.9582 |
0.9582 |
0.0010 |
0.10% |
2024-02-19 |
016329 |
鹏华创兴增利债券A |
0.9582 |
0.9582 |
0.9567 |
0.9567 |
0.0015 |
0.16% |
2024-02-08 |
016329 |
鹏华创兴增利债券A |
0.9567 |
0.9567 |
0.9552 |
0.9552 |
0.0015 |
0.16% |
2024-02-07 |
016329 |
鹏华创兴增利债券A |
0.9552 |
0.9552 |
0.9520 |
0.9520 |
0.0032 |
0.34% |
2024-02-06 |
016329 |
鹏华创兴增利债券A |
0.9520 |
0.9520 |
0.9465 |
0.9465 |
0.0055 |
0.58% |
2024-02-05 |
016329 |
鹏华创兴增利债券A |
0.9465 |
0.9465 |
0.9474 |
0.9474 |
-0.0009 |
-0.09% |
2024-02-02 |
016329 |
鹏华创兴增利债券A |
0.9474 |
0.9474 |
0.9495 |
0.9495 |
-0.0021 |
-0.22% |
2024-02-01 |
016329 |
鹏华创兴增利债券A |
0.9495 |
0.9495 |
0.9502 |
0.9502 |
-0.0007 |
-0.07% |
2024-01-31 |
016329 |
鹏华创兴增利债券A |
0.9502 |
0.9502 |
0.9529 |
0.9529 |
-0.0027 |
-0.28% |
2024-01-30 |
016329 |
鹏华创兴增利债券A |
0.9529 |
0.9529 |
0.9544 |
0.9544 |
-0.0015 |
-0.16% |
2024-01-29 |
016329 |
鹏华创兴增利债券A |
0.9544 |
0.9544 |
0.9558 |
0.9558 |
-0.0014 |
-0.15% |
2024-01-26 |
016329 |
鹏华创兴增利债券A |
0.9558 |
0.9558 |
0.9583 |
0.9583 |
-0.0025 |
-0.26% |
2024-01-25 |
016329 |
鹏华创兴增利债券A |
0.9583 |
0.9583 |
0.9551 |
0.9551 |
0.0032 |
0.34% |
2024-01-24 |
016329 |
鹏华创兴增利债券A |
0.9551 |
0.9551 |
0.9531 |
0.9531 |
0.0020 |
0.21% |
2024-01-23 |
016329 |
鹏华创兴增利债券A |
0.9531 |
0.9531 |
0.9528 |
0.9528 |
0.0003 |
0.03% |
2024-01-22 |
016329 |
鹏华创兴增利债券A |
0.9528 |
0.9528 |
0.9570 |
0.9570 |
-0.0042 |
-0.44% |
2024-01-19 |
016329 |
鹏华创兴增利债券A |
0.9570 |
0.9570 |
0.9577 |
0.9577 |
-0.0007 |
-0.07% |
2024-01-18 |
016329 |
鹏华创兴增利债券A |
0.9577 |
0.9577 |
0.9575 |
0.9575 |
0.0002 |
0.02% |
2024-01-17 |
016329 |
鹏华创兴增利债券A |
0.9575 |
0.9575 |
0.9608 |
0.9608 |
-0.0033 |
-0.34% |
2024-01-16 |
016329 |
鹏华创兴增利债券A |
0.9608 |
0.9608 |
0.9609 |
0.9609 |
-0.0001 |
-0.01% |
2024-01-15 |
016329 |
鹏华创兴增利债券A |
0.9609 |
0.9609 |
0.9620 |
0.9620 |
-0.0011 |
-0.11% |
2024-01-12 |
016329 |
鹏华创兴增利债券A |
0.9620 |
0.9620 |
0.9628 |
0.9628 |
-0.0008 |
-0.08% |
2024-01-11 |
016329 |
鹏华创兴增利债券A |
0.9628 |
0.9628 |
0.9619 |
0.9619 |
0.0009 |
0.09% |
2024-01-10 |
016329 |
鹏华创兴增利债券A |
0.9619 |
0.9619 |
0.9626 |
0.9626 |
-0.0007 |
-0.07% |
2024-01-09 |
016329 |
鹏华创兴增利债券A |
0.9626 |
0.9626 |
0.9629 |
0.9629 |
-0.0003 |
-0.03% |
2024-01-08 |
016329 |
鹏华创兴增利债券A |
0.9629 |
0.9629 |
0.9654 |
0.9654 |
-0.0025 |
-0.26% |
2024-01-05 |
016329 |
鹏华创兴增利债券A |
0.9654 |
0.9654 |
0.9685 |
0.9685 |
-0.0031 |
-0.32% |
2024-01-04 |
016329 |
鹏华创兴增利债券A |
0.9685 |
0.9685 |
0.9695 |
0.9695 |
-0.0010 |
-0.10% |
2024-01-03 |
016329 |
鹏华创兴增利债券A |
0.9695 |
0.9695 |
0.9711 |
0.9711 |
-0.0016 |
-0.16% |
2024-01-02 |
016329 |
鹏华创兴增利债券A |
0.9711 |
0.9711 |
0.9709 |
0.9709 |
0.0002 |
0.02% |
2023-12-29 |
016329 |
鹏华创兴增利债券A |
0.9709 |
0.9709 |
0.9682 |
0.9682 |
0.0027 |
0.28% |
2023-12-28 |
016329 |
鹏华创兴增利债券A |
0.9682 |
0.9682 |
0.9672 |
0.9672 |
0.0010 |
0.10% |