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鹏华创兴增利债券D基金净值查询(016331)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9727 0.0018 0.1900% 2024-04-26
盘中实时估值(仅供参考) 0.9731 0.0022 0.2286%
  • 累计净值：0.9727
  • 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
近一年鹏华创兴增利债券D基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏华创兴增利债券D(016331)基金累计收益率-2.70%
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%
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%
2024-01-26 016331 鹏华创兴增利债券D 0.9639 0.9639 0.9665 0.9665 -0.0026 -0.27%
2024-01-25 016331 鹏华创兴增利债券D 0.9665 0.9665 0.9632 0.9632 0.0033 0.34%
2024-01-24 016331 鹏华创兴增利债券D 0.9632 0.9632 0.9613 0.9613 0.0019 0.20%
2024-01-23 016331 鹏华创兴增利债券D 0.9613 0.9613 0.9610 0.9610 0.0003 0.03%
2024-01-22 016331 鹏华创兴增利债券D 0.9610 0.9610 0.9651 0.9651 -0.0041 -0.42%
2024-01-19 016331 鹏华创兴增利债券D 0.9651 0.9651 0.9659 0.9659 -0.0008 -0.08%
2024-01-18 016331 鹏华创兴增利债券D 0.9659 0.9659 0.9657 0.9657 0.0002 0.02%
2024-01-17 016331 鹏华创兴增利债券D 0.9657 0.9657 0.9690 0.9690 -0.0033 -0.34%
2024-01-16 016331 鹏华创兴增利债券D 0.9690 0.9690 0.9692 0.9692 -0.0002 -0.02%
2024-01-15 016331 鹏华创兴增利债券D 0.9692 0.9692 0.9702 0.9702 -0.0010 -0.10%
2024-01-12 016331 鹏华创兴增利债券D 0.9702 0.9702 0.9710 0.9710 -0.0008 -0.08%
2024-01-11 016331 鹏华创兴增利债券D 0.9710 0.9710 0.9701 0.9701 0.0009 0.09%
2024-01-10 016331 鹏华创兴增利债券D 0.9701 0.9701 0.9709 0.9709 -0.0008 -0.08%
2024-01-09 016331 鹏华创兴增利债券D 0.9709 0.9709 0.9711 0.9711 -0.0002 -0.02%
2024-01-08 016331 鹏华创兴增利债券D 0.9711 0.9711 0.9737 0.9737 -0.0026 -0.27%
2024-01-05 016331 鹏华创兴增利债券D 0.9737 0.9737 0.9768 0.9768 -0.0031 -0.32%
2024-01-04 016331 鹏华创兴增利债券D 0.9768 0.9768 0.9778 0.9778 -0.0010 -0.10%
2024-01-03 016331 鹏华创兴增利债券D 0.9778 0.9778 0.9794 0.9794 -0.0016 -0.16%
2024-01-02 016331 鹏华创兴增利债券D 0.9794 0.9794 0.9792 0.9792 0.0002 0.02%
2023-12-29 016331 鹏华创兴增利债券D 0.9792 0.9792 0.9765 0.9765 0.0027 0.28%
2023-12-28 016331 鹏华创兴增利债券D 0.9765 0.9765 0.9755 0.9755 0.0010 0.10%
2023-12-27 016331 鹏华创兴增利债券D 0.9755 0.9755 0.9734 0.9734 0.0021 0.22%
2023-12-26 016331 鹏华创兴增利债券D 0.9734 0.9734 0.9753 0.9753 -0.0019 -0.19%
2023-12-25 016331 鹏华创兴增利债券D 0.9753 0.9753 0.9739 0.9739 0.0014 0.14%
2023-12-22 016331 鹏华创兴增利债券D 0.9739 0.9739 0.9751 0.9751 -0.0012 -0.12%
2023-12-21 016331 鹏华创兴增利债券D 0.9751 0.9751 0.9750 0.9750 0.0001 0.01%
2023-12-20 016331 鹏华创兴增利债券D 0.9750 0.9750 0.9766 0.9766 -0.0016 -0.16%
2023-12-19 016331 鹏华创兴增利债券D 0.9766 0.9766 0.9757 0.9757 0.0009 0.09%
2023-12-18 016331 鹏华创兴增利债券D 0.9757 0.9757 0.9754 0.9754 0.0003 0.03%
2023-12-15 016331 鹏华创兴增利债券D 0.9754 0.9754 0.9750 0.9750 0.0004 0.04%
2023-12-14 016331 鹏华创兴增利债券D 0.9750 0.9750 0.9756 0.9756 -0.0006 -0.06%
2023-12-13 016331 鹏华创兴增利债券D 0.9756 0.9756 0.9788 0.9788 -0.0032 -0.33%
2023-12-12 016331 鹏华创兴增利债券D 0.9788 0.9788 0.9779 0.9779 0.0009 0.09%
2023-12-11 016331 鹏华创兴增利债券D 0.9779 0.9779 0.9763 0.9763 0.0016 0.16%
2023-12-08 016331 鹏华创兴增利债券D 0.9763 0.9763 0.9763 0.9763 0.0000 0.00%
2023-12-07 016331 鹏华创兴增利债券D 0.9763 0.9763 0.9773 0.9773 -0.0010 -0.10%
2023-12-06 016331 鹏华创兴增利债券D 0.9773 0.9773 0.9774 0.9774 -0.0001 -0.01%
2023-12-05 016331 鹏华创兴增利债券D 0.9774 0.9774 0.9811 0.9811 -0.0037 -0.38%
2023-12-04 016331 鹏华创兴增利债券D 0.9811 0.9811 0.9832 0.9832 -0.0021 -0.21%
2023-12-01 016331 鹏华创兴增利债券D 0.9832 0.9832 0.9836 0.9836 -0.0004 -0.04%
2023-11-30 016331 鹏华创兴增利债券D 0.9836 0.9836 0.9837 0.9837 -0.0001 -0.01%
2023-11-29 016331 鹏华创兴增利债券D 0.9837 0.9837 0.9860 0.9860 -0.0023 -0.23%
2023-11-28 016331 鹏华创兴增利债券D 0.9860 0.9860 0.9863 0.9863 -0.0003 -0.03%
2023-11-27 016331 鹏华创兴增利债券D 0.9863 0.9863 0.9876 0.9876 -0.0013 -0.13%
2023-11-24 016331 鹏华创兴增利债券D 0.9876 0.9876 0.9887 0.9887 -0.0011 -0.11%
2023-11-23 016331 鹏华创兴增利债券D 0.9887 0.9887 0.9863 0.9863 0.0024 0.24%
2023-11-22 016331 鹏华创兴增利债券D 0.9863 0.9863 0.9890 0.9890 -0.0027 -0.27%
2023-11-20 016331 鹏华创兴增利债券D 0.9875 0.9875 0.9876 0.9876 -0.0001 -0.01%
2023-11-17 016331 鹏华创兴增利债券D 0.9876 0.9876 0.9880 0.9880 -0.0004 -0.04%
2023-11-16 016331 鹏华创兴增利债券D 0.9880 0.9880 0.9905 0.9905 -0.0025 -0.25%
2023-11-15 016331 鹏华创兴增利债券D 0.9905 0.9905 0.9912 0.9912 -0.0007 -0.07%
2023-11-14 016331 鹏华创兴增利债券D 0.9912 0.9912 0.9893 0.9893 0.0019 0.19%
2023-11-13 016331 鹏华创兴增利债券D 0.9893 0.9893 0.9881 0.9881 0.0012 0.12%
2023-11-10 016331 鹏华创兴增利债券D 0.9881 0.9881 0.9881 0.9881 0.0000 0.00%
2023-11-09 016331 鹏华创兴增利债券D 0.9881 0.9881 0.9893 0.9893 -0.0012 -0.12%
2023-11-08 016331 鹏华创兴增利债券D 0.9893 0.9893 0.9845 0.9845 0.0048 0.49%
2023-11-07 016331 鹏华创兴增利债券D 0.9845 0.9845 0.9836 0.9836 0.0009 0.09%
2023-11-06 016331 鹏华创兴增利债券D 0.9836 0.9836 0.9811 0.9811 0.0025 0.25%
2023-11-03 016331 鹏华创兴增利债券D 0.9811 0.9811 0.9782 0.9782 0.0029 0.30%
2023-11-02 016331 鹏华创兴增利债券D 0.9782 0.9782 0.9817 0.9817 -0.0035 -0.36%
2023-11-01 016331 鹏华创兴增利债券D 0.9817 0.9817 0.9830 0.9830 -0.0013 -0.13%
2023-10-31 016331 鹏华创兴增利债券D 0.9830 0.9830 0.9831 0.9831 -0.0001 -0.01%
2023-10-30 016331 鹏华创兴增利债券D 0.9831 0.9831 0.9816 0.9816 0.0015 0.15%
2023-10-27 016331 鹏华创兴增利债券D 0.9816 0.9816 0.9793 0.9793 0.0023 0.23%
2023-10-26 016331 鹏华创兴增利债券D 0.9793 0.9793 0.9693 0.9693 0.0100 1.03%
2023-10-25 016331 鹏华创兴增利债券D 0.9693 0.9693 0.9710 0.9710 -0.0017 -0.18%
2023-10-24 016331 鹏华创兴增利债券D 0.9710 0.9710 0.9687 0.9687 0.0023 0.24%
2023-10-23 016331 鹏华创兴增利债券D 0.9687 0.9687 0.9716 0.9716 -0.0029 -0.30%
2023-10-20 016331 鹏华创兴增利债券D 0.9716 0.9716 0.9732 0.9732 -0.0016 -0.16%
2023-10-19 016331 鹏华创兴增利债券D 0.9732 0.9732 0.9739 0.9739 -0.0007 -0.07%
2023-10-18 016331 鹏华创兴增利债券D 0.9739 0.9739 0.9754 0.9754 -0.0015 -0.15%
2023-10-17 016331 鹏华创兴增利债券D 0.9754 0.9754 0.9734 0.9734 0.0020 0.21%
2023-10-16 016331 鹏华创兴增利债券D 0.9734 0.9734 0.9759 0.9759 -0.0025 -0.26%
2023-10-13 016331 鹏华创兴增利债券D 0.9759 0.9759 0.9771 0.9771 -0.0012 -0.12%
2023-10-12 016331 鹏华创兴增利债券D 0.9771 0.9771 0.9724 0.9724 0.0047 0.48%
2023-10-11 016331 鹏华创兴增利债券D 0.9724 0.9724 0.9715 0.9715 0.0009 0.09%
2023-10-10 016331 鹏华创兴增利债券D 0.9715 0.9715 0.9713 0.9713 0.0002 0.02%
2023-10-09 016331 鹏华创兴增利债券D 0.9713 0.9713 0.9708 0.9708 0.0005 0.05%
2023-09-28 016331 鹏华创兴增利债券D 0.9708 0.9708 0.9658 0.9658 0.0050 0.52%
2023-09-27 016331 鹏华创兴增利债券D 0.9658 0.9658 0.9659 0.9659 -0.0001 -0.01%
2023-09-26 016331 鹏华创兴增利债券D 0.9659 0.9659 0.9660 0.9660 -0.0001 -0.01%
2023-09-25 016331 鹏华创兴增利债券D 0.9660 0.9660 0.9667 0.9667 -0.0007 -0.07%
2023-09-22 016331 鹏华创兴增利债券D 0.9667 0.9667 0.9636 0.9636 0.0031 0.32%
2023-09-21 016331 鹏华创兴增利债券D 0.9636 0.9636 0.9638 0.9638 -0.0002 -0.02%
2023-09-20 016331 鹏华创兴增利债券D 0.9638 0.9638 0.9657 0.9657 -0.0019 -0.20%
2023-09-19 016331 鹏华创兴增利债券D 0.9657 0.9657 0.9667 0.9667 -0.0010 -0.10%
2023-09-18 016331 鹏华创兴增利债券D 0.9667 0.9667 0.9687 0.9687 -0.0020 -0.21%
2023-09-15 016331 鹏华创兴增利债券D 0.9687 0.9687 0.9683 0.9683 0.0004 0.04%
2023-09-14 016331 鹏华创兴增利债券D 0.9683 0.9683 0.9699 0.9699 -0.0016 -0.16%
2023-09-13 016331 鹏华创兴增利债券D 0.9699 0.9699 0.9709 0.9709 -0.0010 -0.10%
2023-09-12 016331 鹏华创兴增利债券D 0.9709 0.9709 0.9717 0.9717 -0.0008 -0.08%
2023-09-11 016331 鹏华创兴增利债券D 0.9717 0.9717 0.9723 0.9723 -0.0006 -0.06%
2023-09-08 016331 鹏华创兴增利债券D 0.9723 0.9723 0.9729 0.9729 -0.0006 -0.06%
2023-09-07 016331 鹏华创兴增利债券D 0.9729 0.9729 0.9794 0.9794 -0.0065 -0.66%
2023-09-06 016331 鹏华创兴增利债券D 0.9794 0.9794 0.9779 0.9779 0.0015 0.15%
2023-09-05 016331 鹏华创兴增利债券D 0.9779 0.9779 0.9786 0.9786 -0.0007 -0.07%
2023-09-04 016331 鹏华创兴增利债券D 0.9786 0.9786 0.9797 0.9797 -0.0011 -0.11%
2023-09-01 016331 鹏华创兴增利债券D 0.9797 0.9797 0.9803 0.9803 -0.0006 -0.06%
2023-08-31 016331 鹏华创兴增利债券D 0.9803 0.9803 0.9794 0.9794 0.0009 0.09%
2023-08-30 016331 鹏华创兴增利债券D 0.9794 0.9794 0.9769 0.9769 0.0025 0.26%
2023-08-29 016331 鹏华创兴增利债券D 0.9769 0.9769 0.9725 0.9725 0.0044 0.45%
2023-08-28 016331 鹏华创兴增利债券D 0.9725 0.9725 0.9726 0.9726 -0.0001 -0.01%
2023-08-25 016331 鹏华创兴增利债券D 0.9726 0.9726 0.9743 0.9743 -0.0017 -0.17%
2023-08-24 016331 鹏华创兴增利债券D 0.9743 0.9743 0.9718 0.9718 0.0025 0.26%
2023-08-23 016331 鹏华创兴增利债券D 0.9718 0.9718 0.9754 0.9754 -0.0036 -0.37%
2023-08-22 016331 鹏华创兴增利债券D 0.9754 0.9754 0.9749 0.9749 0.0005 0.05%
2023-08-21 016331 鹏华创兴增利债券D 0.9749 0.9749 0.9774 0.9774 -0.0025 -0.26%
2023-08-18 016331 鹏华创兴增利债券D 0.9774 0.9774 0.9785 0.9785 -0.0011 -0.11%
2023-08-17 016331 鹏华创兴增利债券D 0.9785 0.9785 0.9771 0.9771 0.0014 0.14%
2023-08-16 016331 鹏华创兴增利债券D 0.9771 0.9771 0.9800 0.9800 -0.0029 -0.30%
2023-08-15 016331 鹏华创兴增利债券D 0.9800 0.9800 0.9826 0.9826 -0.0026 -0.26%
2023-08-14 016331 鹏华创兴增利债券D 0.9826 0.9826 0.9831 0.9831 -0.0005 -0.05%
2023-08-11 016331 鹏华创兴增利债券D 0.9831 0.9831 0.9868 0.9868 -0.0037 -0.37%
2023-08-10 016331 鹏华创兴增利债券D 0.9868 0.9868 0.9855 0.9855 0.0013 0.13%
2023-08-09 016331 鹏华创兴增利债券D 0.9855 0.9855 0.9874 0.9874 -0.0019 -0.19%
2023-08-08 016331 鹏华创兴增利债券D 0.9874 0.9874 0.9873 0.9873 0.0001 0.01%
2023-08-07 016331 鹏华创兴增利债券D 0.9873 0.9873 0.9897 0.9897 -0.0024 -0.24%
2023-08-04 016331 鹏华创兴增利债券D 0.9897 0.9897 0.9883 0.9883 0.0014 0.14%
2023-08-03 016331 鹏华创兴增利债券D 0.9883 0.9883 0.9865 0.9865 0.0018 0.18%
2023-08-02 016331 鹏华创兴增利债券D 0.9865 0.9865 0.9856 0.9856 0.0009 0.09%
2023-08-01 016331 鹏华创兴增利债券D 0.9856 0.9856 0.9869 0.9869 -0.0013 -0.13%
2023-07-31 016331 鹏华创兴增利债券D 0.9869 0.9869 0.9847 0.9847 0.0022 0.22%
2023-07-28 016331 鹏华创兴增利债券D 0.9847 0.9847 0.9835 0.9835 0.0012 0.12%
2023-07-27 016331 鹏华创兴增利债券D 0.9835 0.9835 0.9851 0.9851 -0.0016 -0.16%
2023-07-26 016331 鹏华创兴增利债券D 0.9851 0.9851 0.9851 0.9851 0.0000 0.00%
2023-07-25 016331 鹏华创兴增利债券D 0.9851 0.9851 0.9836 0.9836 0.0015 0.15%
2023-07-24 016331 鹏华创兴增利债券D 0.9836 0.9836 0.9848 0.9848 -0.0012 -0.12%
2023-07-21 016331 鹏华创兴增利债券D 0.9848 0.9848 0.9881 0.9881 -0.0033 -0.33%
2023-07-20 016331 鹏华创兴增利债券D 0.9881 0.9881 0.9909 0.9909 -0.0028 -0.28%
2023-07-19 016331 鹏华创兴增利债券D 0.9909 0.9909 0.9936 0.9936 -0.0027 -0.27%
2023-07-18 016331 鹏华创兴增利债券D 0.9936 0.9936 0.9958 0.9958 -0.0022 -0.22%
2023-07-17 016331 鹏华创兴增利债券D 0.9958 0.9958 0.9981 0.9981 -0.0023 -0.23%
2023-07-14 016331 鹏华创兴增利债券D 0.9981 0.9981 0.9982 0.9982 -0.0001 -0.01%
2023-07-13 016331 鹏华创兴增利债券D 0.9982 0.9982 0.9969 0.9969 0.0013 0.13%
2023-07-12 016331 鹏华创兴增利债券D 0.9969 0.9969 1.0010 1.0010 -0.0041 -0.41%
2023-07-11 016331 鹏华创兴增利债券D 1.0010 1.0010 0.9993 0.9993 0.0017 0.17%
2023-07-10 016331 鹏华创兴增利债券D 0.9993 0.9993 0.9979 0.9979 0.0014 0.14%
2023-07-07 016331 鹏华创兴增利债券D 0.9979 0.9979 1.0009 1.0009 -0.0030 -0.30%
2023-07-06 016331 鹏华创兴增利债券D 1.0009 1.0009 1.0015 1.0015 -0.0006 -0.06%
2023-07-05 016331 鹏华创兴增利债券D 1.0015 1.0015 1.0068 1.0068 -0.0053 -0.53%
2023-07-04 016331 鹏华创兴增利债券D 1.0068 1.0068 1.0071 1.0071 -0.0003 -0.03%
2023-07-03 016331 鹏华创兴增利债券D 1.0071 1.0071 1.0078 1.0078 -0.0007 -0.07%
2023-06-30 016331 鹏华创兴增利债券D 1.0078 1.0078 1.0059 1.0059 0.0019 0.19%
2023-06-29 016331 鹏华创兴增利债券D 1.0059 1.0059 1.0060 1.0060 -0.0001 -0.01%
2023-06-28 016331 鹏华创兴增利债券D 1.0060 1.0060 1.0065 1.0065 -0.0005 -0.05%
2023-06-27 016331 鹏华创兴增利债券D 1.0065 1.0065 1.0058 1.0058 0.0007 0.07%
2023-06-26 016331 鹏华创兴增利债券D 1.0058 1.0058 1.0125 1.0125 -0.0067 -0.66%
2023-06-21 016331 鹏华创兴增利债券D 1.0125 1.0125 1.0211 1.0211 -0.0086 -0.84%
2023-06-20 016331 鹏华创兴增利债券D 1.0211 1.0211 1.0192 1.0192 0.0019 0.19%
2023-06-19 016331 鹏华创兴增利债券D 1.0192 1.0192 1.0162 1.0162 0.0030 0.30%
2023-06-16 016331 鹏华创兴增利债券D 1.0162 1.0162 1.0109 1.0109 0.0053 0.52%
2023-06-15 016331 鹏华创兴增利债券D 1.0109 1.0109 1.0142 1.0142 -0.0033 -0.33%
2023-06-14 016331 鹏华创兴增利债券D 1.0142 1.0142 1.0126 1.0126 0.0016 0.16%
2023-06-13 016331 鹏华创兴增利债券D 1.0126 1.0126 1.0085 1.0085 0.0041 0.41%
2023-06-12 016331 鹏华创兴增利债券D 1.0085 1.0085 1.0092 1.0092 -0.0007 -0.07%
2023-06-09 016331 鹏华创兴增利债券D 1.0092 1.0092 1.0026 1.0026 0.0066 0.66%
2023-06-08 016331 鹏华创兴增利债券D 1.0026 1.0026 1.0052 1.0052 -0.0026 -0.26%
2023-06-07 016331 鹏华创兴增利债券D 1.0052 1.0052 1.0059 1.0059 -0.0007 -0.07%
2023-06-06 016331 鹏华创兴增利债券D 1.0059 1.0059 1.0105 1.0105 -0.0046 -0.46%
2023-06-05 016331 鹏华创兴增利债券D 1.0105 1.0105 1.0076 1.0076 0.0029 0.29%
2023-06-02 016331 鹏华创兴增利债券D 1.0076 1.0076 1.0087 1.0087 -0.0011 -0.11%
2023-06-01 016331 鹏华创兴增利债券D 1.0087 1.0087 1.0080 1.0080 0.0007 0.07%
2023-05-31 016331 鹏华创兴增利债券D 1.0080 1.0080 1.0078 1.0078 0.0002 0.02%
2023-05-30 016331 鹏华创兴增利债券D 1.0078 1.0078 1.0044 1.0044 0.0034 0.34%
2023-05-29 016331 鹏华创兴增利债券D 1.0044 1.0044 1.0012 1.0012 0.0032 0.32%
2023-05-26 016331 鹏华创兴增利债券D 1.0012 1.0012 0.9962 0.9962 0.0050 0.50%
2023-05-25 016331 鹏华创兴增利债券D 0.9962 0.9962 0.9938 0.9938 0.0024 0.24%
2023-05-24 016331 鹏华创兴增利债券D 0.9938 0.9938 0.9939 0.9939 -0.0001 -0.01%
2023-05-23 016331 鹏华创兴增利债券D 0.9939 0.9939 0.9977 0.9977 -0.0038 -0.38%
2023-05-22 016331 鹏华创兴增利债券D 0.9977 0.9977 0.9994 0.9994 -0.0017 -0.17%
2023-05-19 016331 鹏华创兴增利债券D 0.9994 0.9994 0.9997 0.9997 -0.0003 -0.03%
2023-05-18 016331 鹏华创兴增利债券D 0.9997 0.9997 0.9964 0.9964 0.0033 0.33%
2023-05-17 016331 鹏华创兴增利债券D 0.9964 0.9964 0.9968 0.9968 -0.0004 -0.04%
2023-05-16 016331 鹏华创兴增利债券D 0.9968 0.9968 0.9968 0.9968 0.0000 0.00%
2023-05-15 016331 鹏华创兴增利债券D 0.9968 0.9968 0.9955 0.9955 0.0013 0.13%
2023-05-12 016331 鹏华创兴增利债券D 0.9955 0.9955 0.9977 0.9977 -0.0022 -0.22%
2023-05-11 016331 鹏华创兴增利债券D 0.9977 0.9977 0.9984 0.9984 -0.0007 -0.07%
2023-05-10 016331 鹏华创兴增利债券D 0.9984 0.9984 1.0012 1.0012 -0.0028 -0.28%
2023-05-09 016331 鹏华创兴增利债券D 1.0012 1.0012 1.0048 1.0048 -0.0036 -0.36%
2023-05-08 016331 鹏华创兴增利债券D 1.0048 1.0048 1.0038 1.0038 0.0010 0.10%
2023-05-05 016331 鹏华创兴增利债券D 1.0038 1.0038 1.0077 1.0077 -0.0039 -0.39%
2023-05-04 016331 鹏华创兴增利债券D 1.0077 1.0077 1.0121 1.0121 -0.0044 -0.43%
2023-04-28 016331 鹏华创兴增利债券D 1.0121 1.0121 1.0073 1.0073 0.0048 0.48%
标签云
鹏华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
券商LOF 0.8991 5.65%
证券ETF龙头 0.9274 5.55%
地产LOF 0.5570 4.90%
保险证券 0.9887 4.55%
证保LOF 0.6752 4.36%
大数据ETF 0.8467 4.32%
创50ETF 0.7621 3.83%
鹏华高质量增长混合A 0.6302 3.80%
鹏华高质量增长混合C 0.6131 3.79%
鹏华创业板50ETF联接C 0.8970 3.64%
基金涨幅榜
基金名称 单位净值 日增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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