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%
2024-04-26
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
近一月,鹏华创兴增利债券D(016331)基金累计收益率1.16%
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 |
016331 |
鹏华创兴增利债券D |
0.9727 |
0.9727 |
0.9709 |
0.9709 |
0.0018 |
0.19% |
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% |