鹏华创兴增利债券D基金净值查询(016331)
今天最新净值
1.0899
0.0014 0.13%
2025-12-18
盘中实时估值(仅供参考)
1.0886
-0.0013 -0.1177%
- 累计净值：1.0899
- 成立日期：2022-10-11
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.6829亿
- 最近资产：0.02亿元
- 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-0.26%
| 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 |
| 2025-12-18 |
016331 |
鹏华创兴增利债券D |
1.0901 |
1.0901 |
1.0899 |
1.0899 |
0.0002 |
0.02% |
| 2025-12-17 |
016331 |
鹏华创兴增利债券D |
1.0899 |
1.0899 |
1.0885 |
1.0885 |
0.0014 |
0.13% |
| 2025-12-16 |
016331 |
鹏华创兴增利债券D |
1.0885 |
1.0885 |
1.0890 |
1.0890 |
-0.0005 |
-0.05% |
| 2025-12-15 |
016331 |
鹏华创兴增利债券D |
1.0890 |
1.0890 |
1.0902 |
1.0902 |
-0.0012 |
-0.11% |
| 2025-12-12 |
016331 |
鹏华创兴增利债券D |
1.0902 |
1.0902 |
1.0907 |
1.0907 |
-0.0005 |
-0.05% |
| 2025-12-11 |
016331 |
鹏华创兴增利债券D |
1.0907 |
1.0907 |
1.0906 |
1.0906 |
0.0001 |
0.01% |
| 2025-12-10 |
016331 |
鹏华创兴增利债券D |
1.0906 |
1.0906 |
1.0897 |
1.0897 |
0.0009 |
0.08% |
| 2025-12-09 |
016331 |
鹏华创兴增利债券D |
1.0897 |
1.0897 |
1.0894 |
1.0894 |
0.0003 |
0.03% |
| 2025-12-08 |
016331 |
鹏华创兴增利债券D |
1.0894 |
1.0894 |
1.0893 |
1.0893 |
0.0001 |
0.01% |
| 2025-12-05 |
016331 |
鹏华创兴增利债券D |
1.0893 |
1.0893 |
1.0880 |
1.0880 |
0.0013 |
0.12% |
|
|
| 2025-12-04 |
016331 |
鹏华创兴增利债券D |
1.0880 |
1.0880 |
1.0887 |
1.0887 |
-0.0007 |
-0.06% |
| 2025-12-03 |
016331 |
鹏华创兴增利债券D |
1.0887 |
1.0887 |
1.0901 |
1.0901 |
-0.0014 |
-0.13% |
| 2025-12-02 |
016331 |
鹏华创兴增利债券D |
1.0901 |
1.0901 |
1.0909 |
1.0909 |
-0.0008 |
-0.07% |
| 2025-12-01 |
016331 |
鹏华创兴增利债券D |
1.0909 |
1.0909 |
1.0903 |
1.0903 |
0.0006 |
0.06% |
| 2025-11-28 |
016331 |
鹏华创兴增利债券D |
1.0903 |
1.0903 |
1.0894 |
1.0894 |
0.0009 |
0.08% |
| 2025-11-27 |
016331 |
鹏华创兴增利债券D |
1.0894 |
1.0894 |
1.0900 |
1.0900 |
-0.0006 |
-0.06% |
| 2025-11-26 |
016331 |
鹏华创兴增利债券D |
1.0900 |
1.0900 |
1.0912 |
1.0912 |
-0.0012 |
-0.11% |
| 2025-11-25 |
016331 |
鹏华创兴增利债券D |
1.0912 |
1.0912 |
1.0912 |
1.0912 |
0.0000 |
0.00% |
| 2025-11-24 |
016331 |
鹏华创兴增利债券D |
1.0912 |
1.0912 |
1.0904 |
1.0904 |
0.0008 |
0.07% |
| 2025-11-21 |
016331 |
鹏华创兴增利债券D |
1.0904 |
1.0904 |
1.0914 |
1.0914 |
-0.0010 |
-0.09% |
| 2025-11-20 |
016331 |
鹏华创兴增利债券D |
1.0914 |
1.0914 |
1.0915 |
1.0915 |
-0.0001 |
-0.01% |
| 2025-11-19 |
016331 |
鹏华创兴增利债券D |
1.0915 |
1.0915 |
1.0923 |
1.0923 |
-0.0008 |
-0.07% |
