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
近一年,鹏华创兴增利债券D(016331)基金累计收益率8.64%
| 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% |
| 2025-11-18 |
016331 |
鹏华创兴增利债券D |
1.0923 |
1.0923 |
1.0927 |
1.0927 |
-0.0004 |
-0.04% |
| 2025-11-17 |
016331 |
鹏华创兴增利债券D |
1.0927 |
1.0927 |
1.0925 |
1.0925 |
0.0002 |
0.02% |
| 2025-11-14 |
016331 |
鹏华创兴增利债券D |
1.0925 |
1.0925 |
1.0927 |
1.0927 |
-0.0002 |
-0.02% |
|
|
| 2025-11-13 |
016331 |
鹏华创兴增利债券D |
1.0927 |
1.0927 |
1.0927 |
1.0927 |
0.0000 |
0.00% |
| 2025-11-12 |
016331 |
鹏华创兴增利债券D |
1.0927 |
1.0927 |
1.0924 |
1.0924 |
0.0003 |
0.03% |
| 2025-11-11 |
016331 |
鹏华创兴增利债券D |
1.0924 |
1.0924 |
1.0920 |
1.0920 |
0.0004 |
0.04% |
| 2025-11-10 |
016331 |
鹏华创兴增利债券D |
1.0920 |
1.0920 |
1.0916 |
1.0916 |
0.0004 |
0.04% |
| 2025-11-07 |
016331 |
鹏华创兴增利债券D |
1.0916 |
1.0916 |
1.0930 |
1.0930 |
-0.0014 |
-0.13% |
| 2025-11-06 |
016331 |
鹏华创兴增利债券D |
1.0930 |
1.0930 |
1.0937 |
1.0937 |
-0.0007 |
-0.06% |
| 2025-11-05 |
016331 |
鹏华创兴增利债券D |
1.0937 |
1.0937 |
1.0934 |
1.0934 |
0.0003 |
0.03% |
| 2025-11-04 |
016331 |
鹏华创兴增利债券D |
1.0934 |
1.0934 |
1.0942 |
1.0942 |
-0.0008 |
-0.07% |
| 2025-11-03 |
016331 |
鹏华创兴增利债券D |
1.0942 |
1.0942 |
1.0938 |
1.0938 |
0.0004 |
0.04% |
| 2025-10-31 |
016331 |
鹏华创兴增利债券D |
1.0938 |
1.0938 |
1.0931 |
1.0931 |
0.0007 |
0.06% |
| 2025-10-30 |
016331 |
鹏华创兴增利债券D |
1.0931 |
1.0931 |
1.0926 |
1.0926 |
0.0005 |
0.05% |
| 2025-10-29 |
016331 |
鹏华创兴增利债券D |
1.0926 |
1.0926 |
1.0922 |
1.0922 |
0.0004 |
0.04% |
| 2025-10-28 |
016331 |
鹏华创兴增利债券D |
1.0922 |
1.0922 |
1.0917 |
1.0917 |
0.0005 |
0.05% |
| 2025-10-27 |
016331 |
鹏华创兴增利债券D |
1.0917 |
1.0917 |
1.0894 |
1.0894 |
0.0023 |
0.21% |
| 2025-10-24 |
016331 |
鹏华创兴增利债券D |
1.0894 |
1.0894 |
1.0883 |
1.0883 |
0.0011 |
0.10% |
| 2025-10-23 |
016331 |
鹏华创兴增利债券D |
1.0883 |
1.0883 |
1.0881 |
1.0881 |
0.0002 |
0.02% |
| 2025-10-22 |
016331 |
鹏华创兴增利债券D |
1.0881 |
1.0881 |
1.0897 |
1.0897 |
-0.0016 |
-0.15% |
| 2025-10-21 |
016331 |
鹏华创兴增利债券D |
1.0897 |
1.0897 |
1.0871 |
1.0871 |
0.0026 |
0.24% |
| 2025-10-20 |
016331 |
鹏华创兴增利债券D |
1.0871 |
1.0871 |
1.0867 |
1.0867 |
0.0004 |
0.04% |
| 2025-10-17 |
016331 |
鹏华创兴增利债券D |
1.0867 |
1.0867 |
1.0878 |
1.0878 |
-0.0011 |
-0.10% |
| 2025-10-16 |
016331 |
鹏华创兴增利债券D |
1.0878 |
1.0878 |
1.0878 |
1.0878 |
0.0000 |
0.00% |
| 2025-10-15 |
016331 |
鹏华创兴增利债券D |
1.0878 |
1.0878 |
1.0856 |
1.0856 |
0.0022 |
0.20% |
| 2025-10-14 |
016331 |
鹏华创兴增利债券D |
1.0856 |
1.0856 |
1.0878 |
1.0878 |
-0.0022 |
-0.20% |
| 2025-10-13 |
016331 |
鹏华创兴增利债券D |
1.0878 |
1.0878 |
1.0888 |
1.0888 |
-0.0010 |
-0.09% |
| 2025-10-10 |
016331 |
鹏华创兴增利债券D |
1.0888 |
1.0888 |
1.0903 |
1.0903 |
-0.0015 |
-0.14% |
| 2025-10-09 |
016331 |
鹏华创兴增利债券D |
1.0903 |
1.0903 |
1.0890 |
1.0890 |
0.0013 |
0.12% |
| 2025-09-30 |
016331 |
鹏华创兴增利债券D |
1.0890 |
1.0890 |
1.0864 |
1.0864 |
0.0026 |
0.24% |
| 2025-09-29 |
016331 |
鹏华创兴增利债券D |
1.0864 |
1.0864 |
1.0855 |
1.0855 |
0.0009 |
0.08% |
| 2025-09-26 |
016331 |
鹏华创兴增利债券D |
1.0855 |
1.0855 |
1.0871 |
1.0871 |
-0.0016 |
-0.15% |
| 2025-09-25 |
016331 |
鹏华创兴增利债券D |
1.0871 |
1.0871 |
1.0868 |
1.0868 |
0.0003 |
0.03% |
| 2025-09-24 |
016331 |
鹏华创兴增利债券D |
1.0868 |
1.0868 |
1.0851 |
1.0851 |
0.0017 |
0.16% |
| 2025-09-23 |
016331 |
鹏华创兴增利债券D |
1.0851 |
1.0851 |
1.0863 |
1.0863 |
-0.0012 |
-0.11% |
| 2025-09-22 |
016331 |
鹏华创兴增利债券D |
1.0863 |
1.0863 |
1.0857 |
1.0857 |
0.0006 |
0.06% |
| 2025-09-19 |
016331 |
鹏华创兴增利债券D |
1.0857 |
1.0857 |
1.0860 |
1.0860 |
-0.0003 |
-0.03% |
| 2025-09-18 |
016331 |
鹏华创兴增利债券D |
1.0860 |
1.0860 |
1.0870 |
1.0870 |
-0.0010 |
-0.09% |
| 2025-09-17 |
016331 |
鹏华创兴增利债券D |
1.0870 |
1.0870 |
1.0865 |
1.0865 |
0.0005 |
0.05% |
| 2025-09-16 |
016331 |
鹏华创兴增利债券D |
1.0865 |
1.0865 |
1.0859 |
1.0859 |
0.0006 |
0.06% |
| 2025-09-15 |
016331 |
鹏华创兴增利债券D |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2025-09-12 |
016331 |
鹏华创兴增利债券D |
1.0859 |
1.0859 |
1.0850 |
1.0850 |
0.0009 |
0.08% |
| 2025-09-11 |
016331 |
鹏华创兴增利债券D |
1.0850 |
1.0850 |
1.0852 |
1.0852 |
-0.0002 |
-0.02% |
| 2025-09-10 |
016331 |
鹏华创兴增利债券D |
1.0852 |
1.0852 |
1.0869 |
1.0869 |
-0.0017 |
-0.16% |
| 2025-09-09 |
016331 |
鹏华创兴增利债券D |
1.0869 |
1.0869 |
1.0878 |
1.0878 |
-0.0009 |
-0.08% |
| 2025-09-08 |
016331 |
鹏华创兴增利债券D |
1.0878 |
1.0878 |
1.0890 |
1.0890 |
-0.0012 |
-0.11% |
| 2025-09-05 |
016331 |
鹏华创兴增利债券D |
1.0890 |
1.0890 |
1.0898 |
1.0898 |
-0.0008 |
-0.07% |
| 2025-09-04 |
016331 |
鹏华创兴增利债券D |
1.0898 |
1.0898 |
1.0901 |
1.0901 |
-0.0003 |
-0.03% |
| 2025-09-03 |
016331 |
鹏华创兴增利债券D |
1.0901 |
1.0901 |
1.0898 |
1.0898 |
0.0003 |
0.03% |
| 2025-09-02 |
016331 |
鹏华创兴增利债券D |
1.0898 |
1.0898 |
1.0893 |
1.0893 |
0.0005 |
0.05% |
| 2025-09-01 |
016331 |
鹏华创兴增利债券D |
1.0893 |
1.0893 |
1.0889 |
1.0889 |
0.0004 |
0.04% |
| 2025-08-29 |
016331 |
鹏华创兴增利债券D |
1.0889 |
1.0889 |
1.0886 |
1.0886 |
0.0003 |
0.03% |
| 2025-08-28 |
016331 |
鹏华创兴增利债券D |
1.0886 |
1.0886 |
1.0893 |
1.0893 |
-0.0007 |
-0.06% |
| 2025-08-27 |
016331 |
鹏华创兴增利债券D |
1.0893 |
1.0893 |
1.0895 |
1.0895 |
-0.0002 |
-0.02% |
| 2025-08-26 |
016331 |
鹏华创兴增利债券D |
1.0895 |
1.0895 |
1.0891 |
1.0891 |
0.0004 |
0.04% |
| 2025-08-25 |
016331 |
鹏华创兴增利债券D |
1.0891 |
1.0891 |
1.0882 |
1.0882 |
0.0009 |
0.08% |
| 2025-08-22 |
016331 |
鹏华创兴增利债券D |
1.0882 |
1.0882 |
1.0883 |
1.0883 |
-0.0001 |
-0.01% |
| 2025-08-21 |
016331 |
鹏华创兴增利债券D |
1.0883 |
1.0883 |
1.0876 |
1.0876 |
0.0007 |
0.06% |
| 2025-08-20 |
016331 |
鹏华创兴增利债券D |
1.0876 |
1.0876 |
1.0877 |
1.0877 |
-0.0001 |
-0.01% |
| 2025-08-19 |
016331 |
鹏华创兴增利债券D |
1.0877 |
1.0877 |
1.0873 |
1.0873 |
0.0004 |
0.04% |
| 2025-08-18 |
016331 |
鹏华创兴增利债券D |
1.0873 |
1.0873 |
1.0888 |
1.0888 |
-0.0015 |
-0.14% |
| 2025-08-15 |
016331 |
鹏华创兴增利债券D |
1.0888 |
1.0888 |
1.0892 |
1.0892 |
-0.0004 |
-0.04% |
| 2025-08-14 |
016331 |
鹏华创兴增利债券D |
1.0892 |
1.0892 |
1.0898 |
1.0898 |
-0.0006 |
-0.06% |
| 2025-08-13 |
016331 |
鹏华创兴增利债券D |
1.0898 |
1.0898 |
1.0897 |
1.0897 |
0.0001 |
0.01% |
| 2025-08-12 |
016331 |
鹏华创兴增利债券D |
1.0897 |
1.0897 |
1.0900 |
1.0900 |
-0.0003 |
-0.03% |
| 2025-08-11 |
016331 |
鹏华创兴增利债券D |
1.0900 |
1.0900 |
1.0902 |
1.0902 |
-0.0002 |
-0.02% |
| 2025-08-08 |
016331 |
鹏华创兴增利债券D |
1.0902 |
1.0902 |
1.0901 |
1.0901 |
0.0001 |
0.01% |
| 2025-08-07 |
016331 |
鹏华创兴增利债券D |
1.0901 |
1.0901 |
1.0898 |
1.0898 |
0.0003 |
0.03% |
| 2025-08-06 |
016331 |
鹏华创兴增利债券D |
1.0898 |
1.0898 |
1.0897 |
1.0897 |
0.0001 |
0.01% |
| 2025-08-05 |
016331 |
鹏华创兴增利债券D |
1.0897 |
1.0897 |
1.0896 |
1.0896 |
0.0001 |
0.01% |
| 2025-08-04 |
016331 |
鹏华创兴增利债券D |
1.0896 |
1.0896 |
1.0893 |
1.0893 |
0.0003 |
0.03% |
| 2025-08-01 |
016331 |
鹏华创兴增利债券D |
1.0893 |
1.0893 |
1.0893 |
1.0893 |
0.0000 |
0.00% |
| 2025-07-31 |
016331 |
鹏华创兴增利债券D |
1.0893 |
1.0893 |
1.0893 |
1.0893 |
0.0000 |
0.00% |
| 2025-07-30 |
016331 |
鹏华创兴增利债券D |
1.0893 |
1.0893 |
1.0893 |
1.0893 |
0.0000 |
0.00% |
| 2025-07-29 |
016331 |
鹏华创兴增利债券D |
1.0893 |
1.0893 |
1.0893 |
1.0893 |
0.0000 |
0.00% |
| 2025-07-28 |
016331 |
鹏华创兴增利债券D |
1.0893 |
1.0893 |
1.0893 |
1.0893 |
0.0000 |
0.00% |
| 2025-07-25 |
016331 |
鹏华创兴增利债券D |
1.0893 |
1.0893 |
1.0892 |
1.0892 |
0.0001 |
0.01% |
| 2025-07-24 |
016331 |
鹏华创兴增利债券D |
1.0892 |
1.0892 |
1.0892 |
1.0892 |
0.0000 |
0.00% |
| 2025-07-23 |
016331 |
鹏华创兴增利债券D |
1.0892 |
1.0892 |
1.0892 |
1.0892 |
0.0000 |
0.00% |
| 2025-07-22 |
016331 |
鹏华创兴增利债券D |
1.0892 |
1.0892 |
1.0892 |
1.0892 |
0.0000 |
0.00% |
| 2025-07-21 |
016331 |
鹏华创兴增利债券D |
1.0892 |
1.0892 |
1.0891 |
1.0891 |
0.0001 |
0.01% |
| 2025-07-18 |
016331 |
鹏华创兴增利债券D |
1.0891 |
1.0891 |
1.0891 |
1.0891 |
0.0000 |
0.00% |
| 2025-07-17 |
016331 |
鹏华创兴增利债券D |
1.0891 |
1.0891 |
1.0891 |
1.0891 |
0.0000 |
0.00% |
| 2025-07-16 |
016331 |
鹏华创兴增利债券D |
1.0891 |
1.0891 |
1.0894 |
1.0894 |
-0.0003 |
-0.03% |
| 2025-07-15 |
016331 |
鹏华创兴增利债券D |
1.0894 |
1.0894 |
1.0878 |
1.0878 |
0.0016 |
0.15% |
| 2025-07-14 |
016331 |
鹏华创兴增利债券D |
1.0878 |
1.0878 |
1.0878 |
1.0878 |
0.0000 |
0.00% |
| 2025-07-11 |
016331 |
鹏华创兴增利债券D |
1.0878 |
1.0878 |
1.0878 |
1.0878 |
0.0000 |
0.00% |
| 2025-07-10 |
016331 |
鹏华创兴增利债券D |
1.0878 |
1.0878 |
1.0878 |
1.0878 |
0.0000 |
0.00% |
| 2025-07-09 |
016331 |
鹏华创兴增利债券D |
1.0878 |
1.0878 |
1.0878 |
1.0878 |
0.0000 |
0.00% |
| 2025-07-08 |
016331 |
鹏华创兴增利债券D |
1.0878 |
1.0878 |
1.0878 |
1.0878 |
0.0000 |
0.00% |
| 2025-07-07 |
016331 |
鹏华创兴增利债券D |
1.0878 |
1.0878 |
1.0878 |
1.0878 |
0.0000 |
0.00% |
| 2025-07-04 |
016331 |
鹏华创兴增利债券D |
1.0878 |
1.0878 |
1.0878 |
1.0878 |
0.0000 |
0.00% |
| 2025-07-03 |
016331 |
鹏华创兴增利债券D |
1.0878 |
1.0878 |
1.0878 |
1.0878 |
0.0000 |
0.00% |
| 2025-07-02 |
016331 |
鹏华创兴增利债券D |
1.0878 |
1.0878 |
1.0875 |
1.0875 |
0.0003 |
0.03% |
| 2025-07-01 |
016331 |
鹏华创兴增利债券D |
1.0875 |
1.0875 |
1.0873 |
1.0873 |
0.0002 |
0.02% |
| 2025-06-30 |
016331 |
鹏华创兴增利债券D |
1.0873 |
1.0873 |
1.0874 |
1.0874 |
-0.0001 |
-0.01% |
| 2025-06-27 |
016331 |
鹏华创兴增利债券D |
1.0874 |
1.0874 |
1.0872 |
1.0872 |
0.0002 |
0.02% |
| 2025-06-26 |
016331 |
鹏华创兴增利债券D |
1.0872 |
1.0872 |
1.0871 |
1.0871 |
0.0001 |
0.01% |
| 2025-06-25 |
016331 |
鹏华创兴增利债券D |
1.0871 |
1.0871 |
1.0873 |
1.0873 |
-0.0002 |
-0.02% |
| 2025-06-24 |
016331 |
鹏华创兴增利债券D |
1.0873 |
1.0873 |
1.0874 |
1.0874 |
-0.0001 |
-0.01% |
| 2025-06-23 |
016331 |
鹏华创兴增利债券D |
1.0874 |
1.0874 |
1.0873 |
1.0873 |
0.0001 |
0.01% |
| 2025-06-20 |
016331 |
鹏华创兴增利债券D |
1.0873 |
1.0873 |
1.0873 |
1.0873 |
0.0000 |
0.00% |
| 2025-06-19 |
016331 |
鹏华创兴增利债券D |
1.0873 |
1.0873 |
1.0872 |
1.0872 |
0.0001 |
0.01% |
| 2025-06-18 |
016331 |
鹏华创兴增利债券D |
1.0872 |
1.0872 |
1.0872 |
1.0872 |
0.0000 |
0.00% |
| 2025-06-17 |
016331 |
鹏华创兴增利债券D |
1.0872 |
1.0872 |
1.0870 |
1.0870 |
0.0002 |
0.02% |
| 2025-06-16 |
016331 |
鹏华创兴增利债券D |
1.0870 |
1.0870 |
1.0869 |
1.0869 |
0.0001 |
0.01% |
| 2025-06-13 |
016331 |
鹏华创兴增利债券D |
1.0869 |
1.0869 |
1.0869 |
1.0869 |
0.0000 |
0.00% |
| 2025-06-12 |
016331 |
鹏华创兴增利债券D |
1.0869 |
1.0869 |
1.0869 |
1.0869 |
0.0000 |
0.00% |
| 2025-06-11 |
016331 |
鹏华创兴增利债券D |
1.0869 |
1.0869 |
1.0868 |
1.0868 |
0.0001 |
0.01% |
| 2025-06-10 |
016331 |
鹏华创兴增利债券D |
1.0868 |
1.0868 |
1.0868 |
1.0868 |
0.0000 |
0.00% |
| 2025-06-09 |
016331 |
鹏华创兴增利债券D |
1.0868 |
1.0868 |
1.0231 |
1.0231 |
0.0637 |
6.23% |
| 2025-06-06 |
016331 |
鹏华创兴增利债券D |
1.0231 |
1.0231 |
1.0229 |
1.0229 |
0.0002 |
0.02% |
| 2025-06-05 |
016331 |
鹏华创兴增利债券D |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2025-06-04 |
016331 |
鹏华创兴增利债券D |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2025-06-03 |
016331 |
鹏华创兴增利债券D |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2025-05-30 |
016331 |
鹏华创兴增利债券D |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2025-05-29 |
016331 |
鹏华创兴增利债券D |
1.0228 |
1.0228 |
1.0227 |
1.0227 |
0.0001 |
0.01% |
| 2025-05-28 |
016331 |
鹏华创兴增利债券D |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2025-05-27 |
016331 |
鹏华创兴增利债券D |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2025-05-26 |
016331 |
鹏华创兴增利债券D |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2025-05-23 |
016331 |
鹏华创兴增利债券D |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2025-05-22 |
016331 |
鹏华创兴增利债券D |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2025-05-21 |
016331 |
鹏华创兴增利债券D |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2025-05-20 |
016331 |
鹏华创兴增利债券D |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2025-05-19 |
016331 |
鹏华创兴增利债券D |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2025-05-16 |
016331 |
鹏华创兴增利债券D |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2025-05-15 |
016331 |
鹏华创兴增利债券D |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2025-05-14 |
016331 |
鹏华创兴增利债券D |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2025-05-13 |
016331 |
鹏华创兴增利债券D |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2025-05-12 |
016331 |
鹏华创兴增利债券D |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2025-05-09 |
016331 |
鹏华创兴增利债券D |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2025-05-08 |
016331 |
鹏华创兴增利债券D |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2025-05-07 |
016331 |
鹏华创兴增利债券D |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2025-05-06 |
016331 |
鹏华创兴增利债券D |
1.0227 |
1.0227 |
1.0225 |
1.0225 |
0.0002 |
0.02% |
| 2025-04-30 |
016331 |
鹏华创兴增利债券D |
1.0225 |
1.0225 |
1.0207 |
1.0207 |
0.0018 |
0.18% |
| 2025-04-29 |
016331 |
鹏华创兴增利债券D |
1.0207 |
1.0207 |
1.0197 |
1.0197 |
0.0010 |
0.10% |
| 2025-04-28 |
016331 |
鹏华创兴增利债券D |
1.0197 |
1.0197 |
1.0207 |
1.0207 |
-0.0010 |
-0.10% |
| 2025-04-25 |
016331 |
鹏华创兴增利债券D |
1.0207 |
1.0207 |
1.0218 |
1.0218 |
-0.0011 |
-0.11% |
| 2025-04-24 |
016331 |
鹏华创兴增利债券D |
1.0218 |
1.0218 |
1.0241 |
1.0241 |
-0.0023 |
-0.22% |
| 2025-04-23 |
016331 |
鹏华创兴增利债券D |
1.0241 |
1.0241 |
1.0229 |
1.0229 |
0.0012 |
0.12% |
| 2025-04-22 |
016331 |
鹏华创兴增利债券D |
1.0229 |
1.0229 |
1.0229 |
1.0229 |
0.0000 |
0.00% |
| 2025-04-21 |
016331 |
鹏华创兴增利债券D |
1.0229 |
1.0229 |
1.0174 |
1.0174 |
0.0055 |
0.54% |
| 2025-04-18 |
016331 |
鹏华创兴增利债券D |
1.0174 |
1.0174 |
1.0169 |
1.0169 |
0.0005 |
0.05% |
| 2025-04-17 |
016331 |
鹏华创兴增利债券D |
1.0169 |
1.0169 |
1.0166 |
1.0166 |
0.0003 |
0.03% |
| 2025-04-16 |
016331 |
鹏华创兴增利债券D |
1.0166 |
1.0166 |
1.0168 |
1.0168 |
-0.0002 |
-0.02% |
| 2025-04-15 |
016331 |
鹏华创兴增利债券D |
1.0168 |
1.0168 |
1.0191 |
1.0191 |
-0.0023 |
-0.23% |
| 2025-04-14 |
016331 |
鹏华创兴增利债券D |
1.0191 |
1.0191 |
1.0195 |
1.0195 |
-0.0004 |
-0.04% |
| 2025-04-11 |
016331 |
鹏华创兴增利债券D |
1.0195 |
1.0195 |
1.0140 |
1.0140 |
0.0055 |
0.54% |
| 2025-04-10 |
016331 |
鹏华创兴增利债券D |
1.0140 |
1.0140 |
1.0118 |
1.0118 |
0.0022 |
0.22% |
| 2025-04-09 |
016331 |
鹏华创兴增利债券D |
1.0118 |
1.0118 |
1.0040 |
1.0040 |
0.0078 |
0.78% |
| 2025-04-08 |
016331 |
鹏华创兴增利债券D |
1.0040 |
1.0040 |
1.0025 |
1.0025 |
0.0015 |
0.15% |
| 2025-04-07 |
016331 |
鹏华创兴增利债券D |
1.0025 |
1.0025 |
1.0212 |
1.0212 |
-0.0187 |
-1.83% |
| 2025-04-03 |
016331 |
鹏华创兴增利债券D |
1.0212 |
1.0212 |
1.0230 |
1.0230 |
-0.0018 |
-0.18% |
| 2025-04-02 |
016331 |
鹏华创兴增利债券D |
1.0230 |
1.0230 |
1.0234 |
1.0234 |
-0.0004 |
-0.04% |
| 2025-04-01 |
016331 |
鹏华创兴增利债券D |
1.0234 |
1.0234 |
1.0206 |
1.0206 |
0.0028 |
0.27% |
| 2025-03-31 |
016331 |
鹏华创兴增利债券D |
1.0206 |
1.0206 |
1.0226 |
1.0226 |
-0.0020 |
-0.20% |
| 2025-03-28 |
016331 |
鹏华创兴增利债券D |
1.0226 |
1.0226 |
1.0240 |
1.0240 |
-0.0014 |
-0.14% |
| 2025-03-27 |
016331 |
鹏华创兴增利债券D |
1.0240 |
1.0240 |
1.0223 |
1.0223 |
0.0017 |
0.17% |
| 2025-03-26 |
016331 |
鹏华创兴增利债券D |
1.0223 |
1.0223 |
1.0229 |
1.0229 |
-0.0006 |
-0.06% |
| 2025-03-25 |
016331 |
鹏华创兴增利债券D |
1.0229 |
1.0229 |
1.0247 |
1.0247 |
-0.0018 |
-0.18% |
| 2025-03-24 |
016331 |
鹏华创兴增利债券D |
1.0247 |
1.0247 |
1.0243 |
1.0243 |
0.0004 |
0.04% |
| 2025-03-21 |
016331 |
鹏华创兴增利债券D |
1.0243 |
1.0243 |
1.0278 |
1.0278 |
-0.0035 |
-0.34% |
| 2025-03-20 |
016331 |
鹏华创兴增利债券D |
1.0278 |
1.0278 |
1.0285 |
1.0285 |
-0.0007 |
-0.07% |
| 2025-03-19 |
016331 |
鹏华创兴增利债券D |
1.0285 |
1.0285 |
1.0293 |
1.0293 |
-0.0008 |
-0.08% |
| 2025-03-18 |
016331 |
鹏华创兴增利债券D |
1.0293 |
1.0293 |
1.0274 |
1.0274 |
0.0019 |
0.18% |
| 2025-03-17 |
016331 |
鹏华创兴增利债券D |
1.0274 |
1.0274 |
1.0281 |
1.0281 |
-0.0007 |
-0.07% |
| 2025-03-14 |
016331 |
鹏华创兴增利债券D |
1.0281 |
1.0281 |
1.0276 |
1.0276 |
0.0005 |
0.05% |
| 2025-03-13 |
016331 |
鹏华创兴增利债券D |
1.0276 |
1.0276 |
1.0311 |
1.0311 |
-0.0035 |
-0.34% |
| 2025-03-12 |
016331 |
鹏华创兴增利债券D |
1.0311 |
1.0311 |
1.0323 |
1.0323 |
-0.0012 |
-0.12% |
| 2025-03-11 |
016331 |
鹏华创兴增利债券D |
1.0323 |
1.0323 |
1.0329 |
1.0329 |
-0.0006 |
-0.06% |
| 2025-03-10 |
016331 |
鹏华创兴增利债券D |
1.0329 |
1.0329 |
1.0326 |
1.0326 |
0.0003 |
0.03% |
| 2025-03-07 |
016331 |
鹏华创兴增利债券D |
1.0326 |
1.0326 |
1.0349 |
1.0349 |
-0.0023 |
-0.22% |
| 2025-03-06 |
016331 |
鹏华创兴增利债券D |
1.0349 |
1.0349 |
1.0285 |
1.0285 |
0.0064 |
0.62% |
| 2025-03-05 |
016331 |
鹏华创兴增利债券D |
1.0285 |
1.0285 |
1.0280 |
1.0280 |
0.0005 |
0.05% |
| 2025-03-04 |
016331 |
鹏华创兴增利债券D |
1.0280 |
1.0280 |
1.0256 |
1.0256 |
0.0024 |
0.23% |
| 2025-03-03 |
016331 |
鹏华创兴增利债券D |
1.0256 |
1.0256 |
1.0218 |
1.0218 |
0.0038 |
0.37% |
| 2025-02-28 |
016331 |
鹏华创兴增利债券D |
1.0218 |
1.0218 |
1.0296 |
1.0296 |
-0.0078 |
-0.76% |
| 2025-02-27 |
016331 |
鹏华创兴增利债券D |
1.0296 |
1.0296 |
1.0281 |
1.0281 |
0.0015 |
0.15% |
| 2025-02-26 |
016331 |
鹏华创兴增利债券D |
1.0281 |
1.0281 |
1.0230 |
1.0230 |
0.0051 |
0.50% |
| 2025-02-25 |
016331 |
鹏华创兴增利债券D |
1.0230 |
1.0230 |
1.0246 |
1.0246 |
-0.0016 |
-0.16% |
| 2025-02-24 |
016331 |
鹏华创兴增利债券D |
1.0246 |
1.0246 |
1.0257 |
1.0257 |
-0.0011 |
-0.11% |
| 2025-02-21 |
016331 |
鹏华创兴增利债券D |
1.0257 |
1.0257 |
1.0206 |
1.0206 |
0.0051 |
0.50% |
| 2025-02-20 |
016331 |
鹏华创兴增利债券D |
1.0206 |
1.0206 |
1.0205 |
1.0205 |
0.0001 |
0.01% |
| 2025-02-19 |
016331 |
鹏华创兴增利债券D |
1.0205 |
1.0205 |
1.0119 |
1.0119 |
0.0086 |
0.85% |
| 2025-02-18 |
016331 |
鹏华创兴增利债券D |
1.0119 |
1.0119 |
1.0136 |
1.0136 |
-0.0017 |
-0.17% |
| 2025-02-17 |
016331 |
鹏华创兴增利债券D |
1.0136 |
1.0136 |
1.0138 |
1.0138 |
-0.0002 |
-0.02% |
| 2025-02-14 |
016331 |
鹏华创兴增利债券D |
1.0138 |
1.0138 |
1.0129 |
1.0129 |
0.0009 |
0.09% |
| 2025-02-13 |
016331 |
鹏华创兴增利债券D |
1.0129 |
1.0129 |
1.0170 |
1.0170 |
-0.0041 |
-0.40% |
| 2025-02-12 |
016331 |
鹏华创兴增利债券D |
1.0170 |
1.0170 |
1.0117 |
1.0117 |
0.0053 |
0.52% |
| 2025-02-11 |
016331 |
鹏华创兴增利债券D |
1.0117 |
1.0117 |
1.0124 |
1.0124 |
-0.0007 |
-0.07% |
| 2025-02-10 |
016331 |
鹏华创兴增利债券D |
1.0124 |
1.0124 |
1.0110 |
1.0110 |
0.0014 |
0.14% |
| 2025-02-07 |
016331 |
鹏华创兴增利债券D |
1.0110 |
1.0110 |
1.0112 |
1.0112 |
-0.0002 |
-0.02% |
| 2025-02-06 |
016331 |
鹏华创兴增利债券D |
1.0112 |
1.0112 |
1.0017 |
1.0017 |
0.0095 |
0.95% |
| 2025-02-05 |
016331 |
鹏华创兴增利债券D |
1.0017 |
1.0017 |
1.0029 |
1.0029 |
-0.0012 |
-0.12% |
| 2025-01-27 |
016331 |
鹏华创兴增利债券D |
1.0029 |
1.0029 |
1.0055 |
1.0055 |
-0.0026 |
-0.26% |
| 2025-01-24 |
016331 |
鹏华创兴增利债券D |
1.0055 |
1.0055 |
1.0024 |
1.0024 |
0.0031 |
0.31% |
| 2025-01-23 |
016331 |
鹏华创兴增利债券D |
1.0024 |
1.0024 |
1.0042 |
1.0042 |
-0.0018 |
-0.18% |
| 2025-01-22 |
016331 |
鹏华创兴增利债券D |
1.0042 |
1.0042 |
1.0042 |
1.0042 |
0.0000 |
0.00% |
| 2025-01-21 |
016331 |
鹏华创兴增利债券D |
1.0042 |
1.0042 |
1.0020 |
1.0020 |
0.0022 |
0.22% |
| 2025-01-20 |
016331 |
鹏华创兴增利债券D |
1.0020 |
1.0020 |
1.0008 |
1.0008 |
0.0012 |
0.12% |
| 2025-01-17 |
016331 |
鹏华创兴增利债券D |
1.0008 |
1.0008 |
0.9987 |
0.9987 |
0.0021 |
0.21% |
| 2025-01-16 |
016331 |
鹏华创兴增利债券D |
0.9987 |
0.9987 |
0.9995 |
0.9995 |
-0.0008 |
-0.08% |
| 2025-01-15 |
016331 |
鹏华创兴增利债券D |
0.9995 |
0.9995 |
1.0025 |
1.0025 |
-0.0030 |
-0.30% |
| 2025-01-14 |
016331 |
鹏华创兴增利债券D |
1.0025 |
1.0025 |
0.9958 |
0.9958 |
0.0067 |
0.67% |
| 2025-01-13 |
016331 |
鹏华创兴增利债券D |
0.9958 |
0.9958 |
0.9966 |
0.9966 |
-0.0008 |
-0.08% |
| 2025-01-10 |
016331 |
鹏华创兴增利债券D |
0.9966 |
0.9966 |
0.9973 |
0.9973 |
-0.0007 |
-0.07% |
| 2025-01-09 |
016331 |
鹏华创兴增利债券D |
0.9973 |
0.9973 |
0.9965 |
0.9965 |
0.0008 |
0.08% |
| 2025-01-08 |
016331 |
鹏华创兴增利债券D |
0.9965 |
0.9965 |
0.9973 |
0.9973 |
-0.0008 |
-0.08% |
| 2025-01-07 |
016331 |
鹏华创兴增利债券D |
0.9973 |
0.9973 |
0.9930 |
0.9930 |
0.0043 |
0.43% |
| 2025-01-06 |
016331 |
鹏华创兴增利债券D |
0.9930 |
0.9930 |
0.9938 |
0.9938 |
-0.0008 |
-0.08% |
| 2025-01-03 |
016331 |
鹏华创兴增利债券D |
0.9938 |
0.9938 |
0.9968 |
0.9968 |
-0.0030 |
-0.30% |
| 2025-01-02 |
016331 |
鹏华创兴增利债券D |
0.9968 |
0.9968 |
1.0035 |
1.0035 |
-0.0067 |
-0.67% |
| 2024-12-31 |
016331 |
鹏华创兴增利债券D |
1.0035 |
1.0035 |
1.0078 |
1.0078 |
-0.0043 |
-0.43% |
| 2024-12-26 |
016331 |
鹏华创兴增利债券D |
1.0081 |
1.0081 |
1.0062 |
1.0062 |
0.0019 |
0.19% |
| 2024-12-25 |
016331 |
鹏华创兴增利债券D |
1.0062 |
1.0062 |
1.0075 |
1.0075 |
-0.0013 |
-0.13% |
| 2024-12-24 |
016331 |
鹏华创兴增利债券D |
1.0075 |
1.0075 |
1.0051 |
1.0051 |
0.0024 |
0.24% |
| 2024-12-23 |
016331 |
鹏华创兴增利债券D |
1.0051 |
1.0051 |
1.0088 |
1.0088 |
-0.0037 |
-0.37% |
| 2024-12-20 |
016331 |
鹏华创兴增利债券D |
1.0088 |
1.0088 |
1.0068 |
1.0068 |
0.0020 |
0.20% |
| 2024-12-19 |
016331 |
鹏华创兴增利债券D |
1.0068 |
1.0068 |
1.0056 |
1.0056 |
0.0012 |
0.12% |
