鹏华创兴增利债券C基金净值查询(016330)
今天最新净值
0.9596
0.0008 0.0800%
2024-04-17
盘中实时估值(仅供参考)
0.9537
-0.0001 -0.0085%
- 累计净值:0.9596
- 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C(016330)基金累计收益率-0.07%
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 |
2024-04-17 |
016330 |
鹏华创兴增利债券C |
0.9538 |
0.9538 |
0.9506 |
0.9506 |
0.0032 |
0.34% |
2024-04-16 |
016330 |
鹏华创兴增利债券C |
0.9506 |
0.9506 |
0.9552 |
0.9552 |
-0.0046 |
-0.48% |
2024-04-15 |
016330 |
鹏华创兴增利债券C |
0.9552 |
0.9552 |
0.9536 |
0.9536 |
0.0016 |
0.17% |
2024-04-12 |
016330 |
鹏华创兴增利债券C |
0.9536 |
0.9536 |
0.9540 |
0.9540 |
-0.0004 |
-0.04% |
2024-04-11 |
016330 |
鹏华创兴增利债券C |
0.9540 |
0.9540 |
0.9537 |
0.9537 |
0.0003 |
0.03% |
2024-04-10 |
016330 |
鹏华创兴增利债券C |
0.9537 |
0.9537 |
0.9556 |
0.9556 |
-0.0019 |
-0.20% |
2024-04-09 |
016330 |
鹏华创兴增利债券C |
0.9556 |
0.9556 |
0.9539 |
0.9539 |
0.0017 |
0.18% |
2024-04-08 |
016330 |
鹏华创兴增利债券C |
0.9539 |
0.9539 |
0.9548 |
0.9548 |
-0.0009 |
-0.09% |
2024-04-03 |
016330 |
鹏华创兴增利债券C |
0.9548 |
0.9548 |
0.9555 |
0.9555 |
-0.0007 |
-0.07% |
2024-04-02 |
016330 |
鹏华创兴增利债券C |
0.9555 |
0.9555 |
0.9569 |
0.9569 |
-0.0014 |
-0.15% |
|
2024-04-01 |
016330 |
鹏华创兴增利债券C |
0.9569 |
0.9569 |
0.9556 |
0.9556 |
0.0013 |
0.14% |
2024-03-29 |
016330 |
鹏华创兴增利债券C |
0.9556 |
0.9556 |
0.9540 |
0.9540 |
0.0016 |
0.17% |
2024-03-28 |
016330 |
鹏华创兴增利债券C |
0.9540 |
0.9540 |
0.9524 |
0.9524 |
0.0016 |
0.17% |
2024-03-27 |
016330 |
鹏华创兴增利债券C |
0.9524 |
0.9524 |
0.9554 |
0.9554 |
-0.0030 |
-0.31% |
2024-03-26 |
016330 |
鹏华创兴增利债券C |
0.9554 |
0.9554 |
0.9561 |
0.9561 |
-0.0007 |
-0.07% |
2024-03-25 |
016330 |
鹏华创兴增利债券C |
0.9561 |
0.9561 |
0.9587 |
0.9587 |
-0.0026 |
-0.27% |
2024-03-22 |
016330 |
鹏华创兴增利债券C |
0.9587 |
0.9587 |
0.9602 |
0.9602 |
-0.0015 |
-0.16% |
2024-03-21 |
016330 |
鹏华创兴增利债券C |
0.9602 |
0.9602 |
0.9606 |
0.9606 |
-0.0004 |
-0.04% |
2024-03-20 |
016330 |
鹏华创兴增利债券C |
0.9606 |
0.9606 |
0.9603 |
0.9603 |
0.0003 |
0.03% |
2024-03-19 |
016330 |
鹏华创兴增利债券C |
0.9603 |
0.9603 |
0.9622 |
0.9622 |
-0.0019 |
-0.20% |
2024-03-18 |
016330 |
鹏华创兴增利债券C |
0.9622 |
0.9622 |
0.9596 |
0.9596 |
0.0026 |
0.27% |
2024-03-15 |
016330 |
鹏华创兴增利债券C |
0.9596 |
0.9596 |
0.9588 |
0.9588 |
0.0008 |
0.08% |
2024-03-14 |
016330 |
鹏华创兴增利债券C |
0.9588 |
0.9588 |
0.9593 |
0.9593 |
-0.0005 |
-0.05% |
2024-03-13 |
016330 |
鹏华创兴增利债券C |
0.9593 |
0.9593 |
0.9592 |
0.9592 |
0.0001 |
0.01% |
2024-03-12 |
016330 |
鹏华创兴增利债券C |
0.9592 |
0.9592 |
0.9600 |
0.9600 |
-0.0008 |
-0.08% |
|
2024-03-11 |
016330 |
鹏华创兴增利债券C |
0.9600 |
0.9600 |
0.9583 |
0.9583 |
0.0017 |
0.18% |
2024-03-08 |
016330 |
鹏华创兴增利债券C |
0.9583 |
0.9583 |
0.9560 |
0.9560 |
0.0023 |
0.24% |
2024-03-07 |
016330 |
鹏华创兴增利债券C |
0.9560 |
0.9560 |
0.9587 |
0.9587 |
-0.0027 |
-0.28% |
2024-03-06 |
016330 |
鹏华创兴增利债券C |
0.9587 |
0.9587 |
0.9590 |
0.9590 |
-0.0003 |
-0.03% |
2024-03-05 |
016330 |
鹏华创兴增利债券C |
0.9590 |
0.9590 |
0.9603 |
0.9603 |
-0.0013 |
-0.14% |
2024-03-04 |
016330 |
鹏华创兴增利债券C |
0.9603 |
0.9603 |
0.9576 |
0.9576 |
0.0027 |
0.28% |
2024-03-01 |
016330 |
鹏华创兴增利债券C |
0.9576 |
0.9576 |
0.9562 |
0.9562 |
0.0014 |
0.15% |
2024-02-29 |
016330 |
鹏华创兴增利债券C |
0.9562 |
0.9562 |
0.9519 |
0.9519 |
0.0043 |
0.45% |
2024-02-28 |
016330 |
鹏华创兴增利债券C |
0.9519 |
0.9519 |
0.9555 |
0.9555 |
-0.0036 |
-0.38% |
2024-02-27 |
016330 |
鹏华创兴增利债券C |
0.9555 |
0.9555 |
0.9534 |
0.9534 |
0.0021 |
0.22% |
2024-02-26 |
016330 |
鹏华创兴增利债券C |
0.9534 |
0.9534 |
0.9532 |
0.9532 |
0.0002 |
0.02% |
2024-02-23 |
016330 |
鹏华创兴增利债券C |
0.9532 |
0.9532 |
0.9526 |
0.9526 |
0.0006 |
0.06% |
2024-02-22 |
016330 |
鹏华创兴增利债券C |
0.9526 |
0.9526 |
0.9514 |
0.9514 |
0.0012 |
0.13% |
2024-02-21 |
016330 |
鹏华创兴增利债券C |
0.9514 |
0.9514 |
0.9514 |
0.9514 |
0.0000 |
0.00% |
2024-02-20 |
016330 |
鹏华创兴增利债券C |
0.9514 |
0.9514 |
0.9504 |
0.9504 |
0.0010 |
0.11% |
2024-02-19 |
016330 |
鹏华创兴增利债券C |
0.9504 |
0.9504 |
0.9491 |
0.9491 |
0.0013 |
0.14% |
2024-02-08 |
016330 |
鹏华创兴增利债券C |
0.9491 |
0.9491 |
0.9477 |
0.9477 |
0.0014 |
0.15% |
2024-02-07 |
016330 |
鹏华创兴增利债券C |
0.9477 |
0.9477 |
0.9444 |
0.9444 |
0.0033 |
0.35% |
2024-02-06 |
016330 |
鹏华创兴增利债券C |
0.9444 |
0.9444 |
0.9390 |
0.9390 |
0.0054 |
0.58% |
2024-02-05 |
016330 |
鹏华创兴增利债券C |
0.9390 |
0.9390 |
0.9399 |
0.9399 |
-0.0009 |
-0.10% |
2024-02-02 |
016330 |
鹏华创兴增利债券C |
0.9399 |
0.9399 |
0.9420 |
0.9420 |
-0.0021 |
-0.22% |
2024-02-01 |
016330 |
鹏华创兴增利债券C |
0.9420 |
0.9420 |
0.9428 |
0.9428 |
-0.0008 |
-0.08% |
2024-01-31 |
016330 |
鹏华创兴增利债券C |
0.9428 |
0.9428 |
0.9455 |
0.9455 |
-0.0027 |
-0.29% |
2024-01-30 |
016330 |
鹏华创兴增利债券C |
0.9455 |
0.9455 |
0.9470 |
0.9470 |
-0.0015 |
-0.16% |
2024-01-29 |
016330 |
鹏华创兴增利债券C |
0.9470 |
0.9470 |
0.9484 |
0.9484 |
-0.0014 |
-0.15% |
2024-01-26 |
016330 |
鹏华创兴增利债券C |
0.9484 |
0.9484 |
0.9509 |
0.9509 |
-0.0025 |
-0.26% |
2024-01-25 |
016330 |
鹏华创兴增利债券C |
0.9509 |
0.9509 |
0.9477 |
0.9477 |
0.0032 |
0.34% |
2024-01-24 |
016330 |
鹏华创兴增利债券C |
0.9477 |
0.9477 |
0.9458 |
0.9458 |
0.0019 |
0.20% |
2024-01-23 |
016330 |
鹏华创兴增利债券C |
0.9458 |
0.9458 |
0.9455 |
0.9455 |
0.0003 |
0.03% |
2024-01-22 |
016330 |
鹏华创兴增利债券C |
0.9455 |
0.9455 |
0.9497 |
0.9497 |
-0.0042 |
-0.44% |
2024-01-19 |
016330 |
鹏华创兴增利债券C |
0.9497 |
0.9497 |
0.9504 |
0.9504 |
-0.0007 |
-0.07% |
2024-01-18 |
016330 |
鹏华创兴增利债券C |
0.9504 |
0.9504 |
0.9502 |
0.9502 |
0.0002 |
0.02% |