鹏华创兴增利债券D基金净值查询(016331)
今天最新净值
0.9761
0.0008 0.0800%
2024-04-25
盘中实时估值(仅供参考)
0.9731
0.0022 0.2286%
- 累计净值：0.9761
- 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D(016331)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 |
| 2024-04-25 |
016331 |
鹏华创兴增利债券D |
0.9709 |
0.9709 |
0.9703 |
0.9703 |
0.0006 |
0.06% |
| 2024-04-24 |
016331 |
鹏华创兴增利债券D |
0.9703 |
0.9703 |
0.9685 |
0.9685 |
0.0018 |
0.19% |
| 2024-04-23 |
016331 |
鹏华创兴增利债券D |
0.9685 |
0.9685 |
0.9695 |
0.9695 |
-0.0010 |
-0.10% |
| 2024-04-22 |
016331 |
鹏华创兴增利债券D |
0.9695 |
0.9695 |
0.9695 |
0.9695 |
0.0000 |
0.00% |
| 2024-04-19 |
016331 |
鹏华创兴增利债券D |
0.9695 |
0.9695 |
0.9709 |
0.9709 |
-0.0014 |
-0.14% |
| 2024-04-18 |
016331 |
鹏华创兴增利债券D |
0.9709 |
0.9709 |
0.9708 |
0.9708 |
0.0001 |
0.01% |
| 2024-04-17 |
016331 |
鹏华创兴增利债券D |
0.9708 |
0.9708 |
0.9675 |
0.9675 |
0.0033 |
0.34% |
| 2024-04-16 |
016331 |
鹏华创兴增利债券D |
0.9675 |
0.9675 |
0.9722 |
0.9722 |
-0.0047 |
-0.48% |
| 2024-04-15 |
016331 |
鹏华创兴增利债券D |
0.9722 |
0.9722 |
0.9705 |
0.9705 |
0.0017 |
0.18% |
| 2024-04-12 |
016331 |
鹏华创兴增利债券D |
0.9705 |
0.9705 |
0.9709 |
0.9709 |
-0.0004 |
-0.04% |
|
|
| 2024-04-11 |
016331 |
鹏华创兴增利债券D |
0.9709 |
0.9709 |
0.9705 |
0.9705 |
0.0004 |
0.04% |
| 2024-04-10 |
016331 |
鹏华创兴增利债券D |
0.9705 |
0.9705 |
0.9724 |
0.9724 |
-0.0019 |
-0.20% |
| 2024-04-09 |
016331 |
鹏华创兴增利债券D |
0.9724 |
0.9724 |
0.9707 |
0.9707 |
0.0017 |
0.18% |
| 2024-04-08 |
016331 |
鹏华创兴增利债券D |
0.9707 |
0.9707 |
0.9716 |
0.9716 |
-0.0009 |
-0.09% |
| 2024-04-03 |
016331 |
鹏华创兴增利债券D |
0.9716 |
0.9716 |
0.9722 |
0.9722 |
-0.0006 |
-0.06% |
| 2024-04-02 |
016331 |
鹏华创兴增利债券D |
0.9722 |
0.9722 |
0.9736 |
0.9736 |
-0.0014 |
-0.14% |
| 2024-04-01 |
016331 |
鹏华创兴增利债券D |
0.9736 |
0.9736 |
0.9723 |
0.9723 |
0.0013 |
0.13% |
| 2024-03-29 |
016331 |
鹏华创兴增利债券D |
0.9723 |
0.9723 |
0.9706 |
0.9706 |
0.0017 |
0.18% |
| 2024-03-28 |
016331 |
鹏华创兴增利债券D |
0.9706 |
0.9706 |
0.9690 |
0.9690 |
0.0016 |
0.17% |
| 2024-03-27 |
016331 |
鹏华创兴增利债券D |
0.9690 |
0.9690 |
0.9720 |
0.9720 |
-0.0030 |
-0.31% |
| 2024-03-26 |
016331 |
鹏华创兴增利债券D |
0.9720 |
0.9720 |
0.9727 |
0.9727 |
-0.0007 |
-0.07% |
| 2024-03-25 |
016331 |
鹏华创兴增利债券D |
0.9727 |
0.9727 |
0.9754 |
0.9754 |
-0.0027 |
-0.28% |
| 2024-03-22 |
016331 |
鹏华创兴增利债券D |
0.9754 |
0.9754 |
0.9769 |
0.9769 |
-0.0015 |
-0.15% |
| 2024-03-21 |
016331 |
鹏华创兴增利债券D |
0.9769 |
0.9769 |
0.9772 |
0.9772 |
-0.0003 |
-0.03% |
| 2024-03-20 |
016331 |
鹏华创兴增利债券D |
0.9772 |
0.9772 |
0.9769 |
0.9769 |
0.0003 |
0.03% |
|
|
| 2024-03-19 |
016331 |
鹏华创兴增利债券D |
0.9769 |
0.9769 |
0.9789 |
0.9789 |
-0.0020 |
-0.20% |
| 2024-03-18 |
016331 |
鹏华创兴增利债券D |
0.9789 |
0.9789 |
0.9761 |
0.9761 |
0.0028 |
0.29% |
| 2024-03-15 |
016331 |
鹏华创兴增利债券D |
0.9761 |
0.9761 |
0.9753 |
0.9753 |
0.0008 |
0.08% |
| 2024-03-14 |
016331 |
鹏华创兴增利债券D |
0.9753 |
0.9753 |
0.9758 |
0.9758 |
-0.0005 |
-0.05% |
| 2024-03-13 |
016331 |
鹏华创兴增利债券D |
0.9758 |
0.9758 |
0.9757 |
0.9757 |
0.0001 |
0.01% |
| 2024-03-12 |
016331 |
鹏华创兴增利债券D |
0.9757 |
0.9757 |
0.9764 |
0.9764 |
-0.0007 |
-0.07% |
| 2024-03-11 |
016331 |
鹏华创兴增利债券D |
0.9764 |
0.9764 |
0.9747 |
0.9747 |
0.0017 |
0.17% |
| 2024-03-08 |
016331 |
鹏华创兴增利债券D |
0.9747 |
0.9747 |
0.9723 |
0.9723 |
0.0024 |
0.25% |
| 2024-03-07 |
016331 |
鹏华创兴增利债券D |
0.9723 |
0.9723 |
0.9750 |
0.9750 |
-0.0027 |
-0.28% |
| 2024-03-06 |
016331 |
鹏华创兴增利债券D |
0.9750 |
0.9750 |
0.9754 |
0.9754 |
-0.0004 |
-0.04% |
| 2024-03-05 |
016331 |
鹏华创兴增利债券D |
0.9754 |
0.9754 |
0.9767 |
0.9767 |
-0.0013 |
-0.13% |
| 2024-03-04 |
016331 |
鹏华创兴增利债券D |
0.9767 |
0.9767 |
0.9739 |
0.9739 |
0.0028 |
0.29% |
| 2024-03-01 |
016331 |
鹏华创兴增利债券D |
0.9739 |
0.9739 |
0.9724 |
0.9724 |
0.0015 |
0.15% |
| 2024-02-29 |
016331 |
鹏华创兴增利债券D |
0.9724 |
0.9724 |
0.9681 |
0.9681 |
0.0043 |
0.44% |
| 2024-02-28 |
016331 |
鹏华创兴增利债券D |
0.9681 |
0.9681 |
0.9717 |
0.9717 |
-0.0036 |
-0.37% |
| 2024-02-27 |
016331 |
鹏华创兴增利债券D |
0.9717 |
0.9717 |
0.9695 |
0.9695 |
0.0022 |
0.23% |
| 2024-02-26 |
016331 |
鹏华创兴增利债券D |
0.9695 |
0.9695 |
0.9692 |
0.9692 |
0.0003 |
0.03% |
| 2024-02-23 |
016331 |
鹏华创兴增利债券D |
0.9692 |
0.9692 |
0.9686 |
0.9686 |
0.0006 |
0.06% |
| 2024-02-22 |
016331 |
鹏华创兴增利债券D |
0.9686 |
0.9686 |
0.9674 |
0.9674 |
0.0012 |
0.12% |
| 2024-02-21 |
016331 |
鹏华创兴增利债券D |
0.9674 |
0.9674 |
0.9674 |
0.9674 |
0.0000 |
0.00% |
| 2024-02-20 |
016331 |
鹏华创兴增利债券D |
0.9674 |
0.9674 |
0.9663 |
0.9663 |
0.0011 |
0.11% |
| 2024-02-19 |
016331 |
鹏华创兴增利债券D |
0.9663 |
0.9663 |
0.9649 |
0.9649 |
0.0014 |
0.15% |
| 2024-02-08 |
016331 |
鹏华创兴增利债券D |
0.9649 |
0.9649 |
0.9634 |
0.9634 |
0.0015 |
0.16% |
| 2024-02-07 |
016331 |
鹏华创兴增利债券D |
0.9634 |
0.9634 |
0.9601 |
0.9601 |
0.0033 |
0.34% |
| 2024-02-06 |
016331 |
鹏华创兴增利债券D |
0.9601 |
0.9601 |
0.9546 |
0.9546 |
0.0055 |
0.58% |
| 2024-02-05 |
016331 |
鹏华创兴增利债券D |
0.9546 |
0.9546 |
0.9555 |
0.9555 |
-0.0009 |
-0.09% |
| 2024-02-02 |
016331 |
鹏华创兴增利债券D |
0.9555 |
0.9555 |
0.9576 |
0.9576 |
-0.0021 |
-0.22% |
| 2024-02-01 |
016331 |
鹏华创兴增利债券D |
0.9576 |
0.9576 |
0.9584 |
0.9584 |
-0.0008 |
-0.08% |
| 2024-01-31 |
016331 |
鹏华创兴增利债券D |
0.9584 |
0.9584 |
0.9610 |
0.9610 |
-0.0026 |
-0.27% |
| 2024-01-30 |
016331 |
鹏华创兴增利债券D |
0.9610 |
0.9610 |
0.9626 |
0.9626 |
-0.0016 |
-0.17% |
| 2024-01-29 |
016331 |
鹏华创兴增利债券D |
0.9626 |
0.9626 |
0.9639 |
0.9639 |
-0.0013 |
-0.13% |
