鹏华创兴增利债券A基金净值查询(016329)
今天最新净值
1.0158
-0.0005 -0.05%
2025-12-17
盘中实时估值(仅供参考)
1.0158
-0.0013 -0.1287%
- 累计净值：1.0158
- 成立日期：2022-10-11
- 基金类型：
- 成立份额：
- 最近份额：0.6887亿
- 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0.17%
| 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 |
| 2025-12-17 |
016329 |
鹏华创兴增利债券A |
1.0171 |
1.0171 |
1.0158 |
1.0158 |
0.0013 |
0.13% |
| 2025-12-16 |
016329 |
鹏华创兴增利债券A |
1.0158 |
1.0158 |
1.0163 |
1.0163 |
-0.0005 |
-0.05% |
| 2025-12-15 |
016329 |
鹏华创兴增利债券A |
1.0163 |
1.0163 |
1.0174 |
1.0174 |
-0.0011 |
-0.11% |
| 2025-12-12 |
016329 |
鹏华创兴增利债券A |
1.0174 |
1.0174 |
1.0179 |
1.0179 |
-0.0005 |
-0.05% |
| 2025-12-11 |
016329 |
鹏华创兴增利债券A |
1.0179 |
1.0179 |
1.0177 |
1.0177 |
0.0002 |
0.02% |
| 2025-12-10 |
016329 |
鹏华创兴增利债券A |
1.0177 |
1.0177 |
1.0169 |
1.0169 |
0.0008 |
0.08% |
| 2025-12-09 |
016329 |
鹏华创兴增利债券A |
1.0169 |
1.0169 |
1.0167 |
1.0167 |
0.0002 |
0.02% |
| 2025-12-08 |
016329 |
鹏华创兴增利债券A |
1.0167 |
1.0167 |
1.0165 |
1.0165 |
0.0002 |
0.02% |
| 2025-12-05 |
016329 |
鹏华创兴增利债券A |
1.0165 |
1.0165 |
1.0153 |
1.0153 |
0.0012 |
0.12% |
| 2025-12-04 |
016329 |
鹏华创兴增利债券A |
1.0153 |
1.0153 |
1.0160 |
1.0160 |
-0.0007 |
-0.07% |
|
|
| 2025-12-03 |
016329 |
鹏华创兴增利债券A |
1.0160 |
1.0160 |
1.0173 |
1.0173 |
-0.0013 |
-0.13% |
| 2025-12-02 |
016329 |
鹏华创兴增利债券A |
1.0173 |
1.0173 |
1.0180 |
1.0180 |
-0.0007 |
-0.07% |
| 2025-12-01 |
016329 |
鹏华创兴增利债券A |
1.0180 |
1.0180 |
1.0175 |
1.0175 |
0.0005 |
0.05% |
| 2025-11-28 |
016329 |
鹏华创兴增利债券A |
1.0175 |
1.0175 |
1.0166 |
1.0166 |
0.0009 |
0.09% |
| 2025-11-27 |
016329 |
鹏华创兴增利债券A |
1.0166 |
1.0166 |
1.0172 |
1.0172 |
-0.0006 |
-0.06% |
| 2025-11-26 |
016329 |
鹏华创兴增利债券A |
1.0172 |
1.0172 |
1.0183 |
1.0183 |
-0.0011 |
-0.11% |
| 2025-11-25 |
016329 |
鹏华创兴增利债券A |
1.0183 |
1.0183 |
1.0183 |
1.0183 |
0.0000 |
0.00% |
| 2025-11-24 |
016329 |
鹏华创兴增利债券A |
1.0183 |
1.0183 |
1.0176 |
1.0176 |
0.0007 |
0.07% |
| 2025-11-21 |
016329 |
鹏华创兴增利债券A |
1.0176 |
1.0176 |
1.0185 |
1.0185 |
-0.0009 |
-0.09% |
| 2025-11-20 |
016329 |
鹏华创兴增利债券A |
1.0185 |
1.0185 |
1.0186 |
1.0186 |
-0.0001 |
-0.01% |
| 2025-11-19 |
016329 |
鹏华创兴增利债券A |
1.0186 |
1.0186 |
1.0193 |
1.0193 |
-0.0007 |
-0.07% |
| 2025-11-18 |
016329 |
鹏华创兴增利债券A |
1.0193 |
1.0193 |
1.0197 |
1.0197 |
-0.0004 |
-0.04% |
| 2025-11-17 |
016329 |
鹏华创兴增利债券A |
1.0197 |
1.0197 |
1.0195 |
1.0195 |
0.0002 |
0.02% |
| 2025-11-14 |
016329 |
鹏华创兴增利债券A |
1.0195 |
1.0195 |
1.0197 |
1.0197 |
-0.0002 |
-0.02% |
| 2025-11-13 |
016329 |
鹏华创兴增利债券A |
1.0197 |
1.0197 |
1.0197 |
1.0197 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
016329 |
鹏华创兴增利债券A |
1.0197 |
1.0197 |
1.0194 |
1.0194 |
0.0003 |
0.03% |
| 2025-11-11 |
016329 |
鹏华创兴增利债券A |
1.0194 |
1.0194 |
1.0191 |
1.0191 |
0.0003 |
0.03% |
| 2025-11-10 |
016329 |
鹏华创兴增利债券A |
1.0191 |
1.0191 |
1.0187 |
1.0187 |
0.0004 |
0.04% |
| 2025-11-07 |
016329 |
鹏华创兴增利债券A |
1.0187 |
1.0187 |
1.0200 |
1.0200 |
-0.0013 |
-0.13% |
| 2025-11-06 |
016329 |
鹏华创兴增利债券A |
1.0200 |
1.0200 |
1.0206 |
1.0206 |
-0.0006 |
-0.06% |
| 2025-11-05 |
016329 |
鹏华创兴增利债券A |
1.0206 |
1.0206 |
1.0204 |
1.0204 |
0.0002 |
0.02% |
| 2025-11-04 |
016329 |
鹏华创兴增利债券A |
1.0204 |
1.0204 |
1.0212 |
1.0212 |
-0.0008 |
-0.08% |
| 2025-11-03 |
016329 |
鹏华创兴增利债券A |
1.0212 |
1.0212 |
1.0207 |
1.0207 |
0.0005 |
0.05% |
| 2025-10-31 |
016329 |
鹏华创兴增利债券A |
1.0207 |
1.0207 |
1.0201 |
1.0201 |
0.0006 |
0.06% |
| 2025-10-30 |
016329 |
鹏华创兴增利债券A |
1.0201 |
1.0201 |
1.0196 |
1.0196 |
0.0005 |
0.05% |
| 2025-10-29 |
016329 |
鹏华创兴增利债券A |
1.0196 |
1.0196 |
1.0192 |
1.0192 |
0.0004 |
0.04% |
| 2025-10-28 |
016329 |
鹏华创兴增利债券A |
1.0192 |
1.0192 |
1.0188 |
1.0188 |
0.0004 |
0.04% |
| 2025-10-27 |
016329 |
鹏华创兴增利债券A |
1.0188 |
1.0188 |
1.0166 |
1.0166 |
0.0022 |
0.22% |
| 2025-10-24 |
016329 |
鹏华创兴增利债券A |
1.0166 |
1.0166 |
1.0156 |
1.0156 |
0.0010 |
0.10% |
| 2025-10-23 |
016329 |
鹏华创兴增利债券A |
1.0156 |
1.0156 |
1.0154 |
1.0154 |
0.0002 |
0.02% |
| 2025-10-22 |
016329 |
鹏华创兴增利债券A |
1.0154 |
1.0154 |
1.0170 |
1.0170 |
-0.0016 |
-0.16% |
| 2025-10-21 |
016329 |
鹏华创兴增利债券A |
1.0170 |
1.0170 |
1.0145 |
1.0145 |
0.0025 |
0.25% |
| 2025-10-20 |
016329 |
鹏华创兴增利债券A |
1.0145 |
1.0145 |
1.0141 |
1.0141 |
0.0004 |
0.04% |
| 2025-10-17 |
016329 |
鹏华创兴增利债券A |
1.0141 |
1.0141 |
1.0152 |
1.0152 |
-0.0011 |
-0.11% |
| 2025-10-16 |
016329 |
鹏华创兴增利债券A |
1.0152 |
1.0152 |
1.0151 |
1.0151 |
0.0001 |
0.01% |
| 2025-10-15 |
016329 |
鹏华创兴增利债券A |
1.0151 |
1.0151 |
1.0131 |
1.0131 |
0.0020 |
0.20% |
| 2025-10-14 |
016329 |
鹏华创兴增利债券A |
1.0131 |
1.0131 |
1.0152 |
1.0152 |
-0.0021 |
-0.21% |
| 2025-10-13 |
016329 |
鹏华创兴增利债券A |
1.0152 |
1.0152 |
1.0162 |
1.0162 |
-0.0010 |
-0.10% |
| 2025-10-10 |
016329 |
鹏华创兴增利债券A |
1.0162 |
1.0162 |
1.0176 |
1.0176 |
-0.0014 |
-0.14% |
| 2025-10-09 |
016329 |
鹏华创兴增利债券A |
1.0176 |
1.0176 |
1.0164 |
1.0164 |
0.0012 |
0.12% |
| 2025-09-30 |
016329 |
鹏华创兴增利债券A |
1.0164 |
1.0164 |
1.0140 |
1.0140 |
0.0024 |
0.24% |
| 2025-09-29 |
016329 |
鹏华创兴增利债券A |
1.0140 |
1.0140 |
1.0131 |
1.0131 |
0.0009 |
0.09% |
| 2025-09-26 |
016329 |
鹏华创兴增利债券A |
1.0131 |
1.0131 |
1.0146 |
1.0146 |
-0.0015 |
-0.15% |
| 2025-09-25 |
016329 |
鹏华创兴增利债券A |
1.0146 |
1.0146 |
1.0143 |
1.0143 |
0.0003 |
0.03% |
| 2025-09-24 |
016329 |
鹏华创兴增利债券A |
1.0143 |
1.0143 |
1.0127 |
1.0127 |
0.0016 |
0.16% |
| 2025-09-23 |
016329 |
鹏华创兴增利债券A |
1.0127 |
1.0127 |
1.0138 |
1.0138 |
-0.0011 |
-0.11% |
| 2025-09-22 |
016329 |
鹏华创兴增利债券A |
1.0138 |
1.0138 |
1.0133 |
1.0133 |
0.0005 |
0.05% |
| 2025-09-19 |
016329 |
鹏华创兴增利债券A |
1.0133 |
1.0133 |
1.0136 |
1.0136 |
-0.0003 |
-0.03% |
| 2025-09-18 |
016329 |
鹏华创兴增利债券A |
1.0136 |
1.0136 |
1.0145 |
1.0145 |
-0.0009 |
-0.09% |
