鹏华精新添利债券A基金净值查询(019602)
今天最新净值
1.1992
-0.0014 -0.12%
2026-09-15
盘中实时估值(仅供参考)
1.1313
0.0002 0.0217%
2026-03-24 15:39:58
- 累计净值：1.1992
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.7058亿
- 最近资产：0.71亿
- 基金公司：
- 基金经理：陈大烨
近一季,鹏华精新添利债券A(019602)基金累计收益率2.15%
| 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 |
| 2026-09-15 |
019602 |
鹏华精新添利债券A |
1.1992 |
1.1992 |
1.1992 |
1.1992 |
0.0000 |
0.00% |
| 2026-09-14 |
019602 |
鹏华精新添利债券A |
1.1992 |
1.1992 |
1.2006 |
1.2006 |
-0.0014 |
-0.12% |
| 2026-09-11 |
019602 |
鹏华精新添利债券A |
1.2006 |
1.2006 |
1.2031 |
1.2031 |
-0.0025 |
-0.21% |
| 2026-09-10 |
019602 |
鹏华精新添利债券A |
1.2031 |
1.2031 |
1.2050 |
1.2050 |
-0.0019 |
-0.16% |
| 2026-09-09 |
019602 |
鹏华精新添利债券A |
1.2050 |
1.2050 |
1.2044 |
1.2044 |
0.0006 |
0.05% |
| 2026-09-08 |
019602 |
鹏华精新添利债券A |
1.2044 |
1.2044 |
1.2069 |
1.2069 |
-0.0025 |
-0.21% |
| 2026-09-07 |
019602 |
鹏华精新添利债券A |
1.2069 |
1.2069 |
1.2011 |
1.2011 |
0.0058 |
0.48% |
| 2026-09-04 |
019602 |
鹏华精新添利债券A |
1.2011 |
1.2011 |
1.2052 |
1.2052 |
-0.0041 |
-0.34% |
| 2026-09-03 |
019602 |
鹏华精新添利债券A |
1.2052 |
1.2052 |
1.2053 |
1.2053 |
-0.0001 |
-0.01% |
| 2026-09-02 |
019602 |
鹏华精新添利债券A |
1.2053 |
1.2053 |
1.2090 |
1.2090 |
-0.0037 |
-0.31% |
|
|
| 2026-09-01 |
019602 |
鹏华精新添利债券A |
1.2090 |
1.2090 |
1.2154 |
1.2154 |
-0.0064 |
-0.53% |
| 2026-08-31 |
019602 |
鹏华精新添利债券A |
1.2154 |
1.2154 |
1.2132 |
1.2132 |
0.0022 |
0.18% |
| 2026-08-28 |
019602 |
鹏华精新添利债券A |
1.2132 |
1.2132 |
1.2149 |
1.2149 |
-0.0017 |
-0.14% |
| 2026-08-27 |
019602 |
鹏华精新添利债券A |
1.2149 |
1.2149 |
1.2097 |
1.2097 |
0.0052 |
0.43% |
| 2026-08-26 |
019602 |
鹏华精新添利债券A |
1.2097 |
1.2097 |
1.2072 |
1.2072 |
0.0025 |
0.21% |
| 2026-08-25 |
019602 |
鹏华精新添利债券A |
1.2072 |
1.2072 |
1.2084 |
1.2084 |
-0.0012 |
-0.10% |
| 2026-08-24 |
019602 |
鹏华精新添利债券A |
1.2084 |
1.2084 |
1.2115 |
1.2115 |
-0.0031 |
-0.26% |
| 2026-08-21 |
019602 |
鹏华精新添利债券A |
1.2115 |
1.2115 |
1.2084 |
1.2084 |
0.0031 |
0.26% |
| 2026-08-20 |
019602 |
鹏华精新添利债券A |
1.2084 |
1.2084 |
1.2069 |
1.2069 |
0.0015 |
0.12% |
| 2026-08-19 |
019602 |
鹏华精新添利债券A |
1.2069 |
1.2069 |
1.2205 |
1.2205 |
-0.0136 |
-1.11% |
| 2026-08-18 |
019602 |
鹏华精新添利债券A |
1.2205 |
1.2205 |
1.2197 |
1.2197 |
0.0008 |
0.07% |
| 2026-08-17 |
019602 |
鹏华精新添利债券A |
1.2197 |
1.2197 |
1.2095 |
1.2095 |
0.0102 |
0.84% |
| 2026-08-14 |
019602 |
鹏华精新添利债券A |
1.2095 |
1.2095 |
1.2064 |
1.2064 |
0.0031 |
0.26% |
| 2026-08-13 |
019602 |
鹏华精新添利债券A |
1.2064 |
1.2064 |
1.2086 |
1.2086 |
-0.0022 |
-0.18% |
| 2026-08-12 |
019602 |
鹏华精新添利债券A |
1.2086 |
1.2086 |
1.2055 |
1.2055 |
0.0031 |
0.26% |
|
|
| 2026-08-11 |
019602 |
鹏华精新添利债券A |
1.2055 |
1.2055 |
1.2100 |
1.2100 |
-0.0045 |
-0.37% |
| 2026-08-10 |
019602 |
鹏华精新添利债券A |
1.2100 |
1.2100 |
1.2081 |
1.2081 |
0.0019 |
0.16% |
| 2026-08-07 |
019602 |
鹏华精新添利债券A |
1.2081 |
1.2081 |
1.2016 |
1.2016 |
0.0065 |
0.54% |
| 2026-08-06 |
019602 |
鹏华精新添利债券A |
1.2016 |
1.2016 |
1.2007 |
1.2007 |
0.0009 |
0.07% |
| 2026-08-05 |
019602 |
鹏华精新添利债券A |
1.2007 |
1.2007 |
1.1897 |
1.1897 |
0.0110 |
0.92% |
| 2026-08-04 |
019602 |
鹏华精新添利债券A |
1.1897 |
1.1897 |
1.1809 |
1.1809 |
0.0088 |
0.75% |
| 2026-08-03 |
019602 |
鹏华精新添利债券A |
1.1809 |
1.1809 |
1.1888 |
1.1888 |
-0.0079 |
-0.66% |
| 2026-07-31 |
019602 |
鹏华精新添利债券A |
1.1888 |
1.1888 |
1.1844 |
1.1844 |
0.0044 |
0.37% |
| 2026-07-30 |
019602 |
鹏华精新添利债券A |
1.1844 |
1.1844 |
1.1929 |
1.1929 |
-0.0085 |
-0.71% |
| 2026-07-29 |
019602 |
鹏华精新添利债券A |
1.1929 |
1.1929 |
1.1949 |
1.1949 |
-0.0020 |
-0.17% |
| 2026-07-28 |
019602 |
鹏华精新添利债券A |
1.1949 |
1.1949 |
1.2047 |
1.2047 |
-0.0098 |
-0.81% |
| 2026-07-27 |
019602 |
鹏华精新添利债券A |
1.2047 |
1.2047 |
1.2018 |
1.2018 |
0.0029 |
0.24% |
| 2026-07-24 |
019602 |
鹏华精新添利债券A |
1.2018 |
1.2018 |
1.2038 |
1.2038 |
-0.0020 |
-0.17% |
| 2026-07-23 |
019602 |
鹏华精新添利债券A |
1.2038 |
1.2038 |
1.2063 |
1.2063 |
-0.0025 |
-0.21% |
| 2026-07-22 |
019602 |
鹏华精新添利债券A |
1.2063 |
1.2063 |
1.2043 |
1.2043 |
0.0020 |
0.17% |
| 2026-07-21 |
019602 |
鹏华精新添利债券A |
1.2043 |
1.2043 |
1.1873 |
1.1873 |
0.0170 |
1.43% |
| 2026-07-20 |
019602 |
鹏华精新添利债券A |
1.1873 |
1.1873 |
1.1880 |
1.1880 |
-0.0007 |
-0.06% |
| 2026-07-17 |
019602 |
鹏华精新添利债券A |
1.1880 |
1.1880 |
1.2018 |
1.2018 |
-0.0138 |
-1.15% |
| 2026-07-16 |
019602 |
鹏华精新添利债券A |
1.2018 |
1.2018 |
1.2061 |
1.2061 |
-0.0043 |
-0.36% |
| 2026-07-15 |
019602 |
鹏华精新添利债券A |
1.2061 |
1.2061 |
1.2115 |
1.2115 |
-0.0054 |
-0.45% |
| 2026-07-14 |
019602 |
鹏华精新添利债券A |
1.2115 |
1.2115 |
1.2085 |
1.2085 |
0.0030 |
0.25% |
| 2026-07-13 |
019602 |
鹏华精新添利债券A |
1.2085 |
1.2085 |
1.2161 |
1.2161 |
-0.0076 |
-0.62% |
| 2026-07-10 |
019602 |
鹏华精新添利债券A |
1.2161 |
1.2161 |
1.2252 |
1.2252 |
-0.0091 |
-0.74% |
| 2026-07-09 |
019602 |
鹏华精新添利债券A |
1.2252 |
1.2252 |
1.2142 |
1.2142 |
0.0110 |
0.91% |
| 2026-07-08 |
019602 |
鹏华精新添利债券A |
1.2142 |
1.2142 |
1.2148 |
1.2148 |
-0.0006 |
-0.05% |
| 2026-07-07 |
019602 |
鹏华精新添利债券A |
1.2148 |
1.2148 |
1.2185 |
1.2185 |
-0.0037 |
-0.30% |
| 2026-07-06 |
019602 |
鹏华精新添利债券A |
1.2185 |
1.2185 |
1.2194 |
1.2194 |
-0.0009 |
-0.07% |
| 2026-07-03 |
019602 |
鹏华精新添利债券A |
1.2194 |
1.2194 |
1.2217 |
1.2217 |
-0.0023 |
-0.19% |
| 2026-07-02 |
019602 |
鹏华精新添利债券A |
1.2217 |
1.2217 |
1.2350 |
1.2350 |
-0.0133 |
-1.08% |
| 2026-07-01 |
019602 |
鹏华精新添利债券A |
1.2350 |
1.2350 |
1.2357 |
1.2357 |
-0.0007 |
-0.06% |
| 2026-06-30 |
019602 |
鹏华精新添利债券A |
1.2357 |
1.2357 |
1.2317 |
1.2317 |
0.0040 |
0.32% |
| 2026-06-29 |
019602 |
鹏华精新添利债券A |
1.2317 |
1.2317 |
1.2193 |
1.2193 |
0.0124 |
1.02% |
| 2026-06-26 |
019602 |
鹏华精新添利债券A |
1.2193 |
1.2193 |
1.2208 |
1.2208 |
-0.0015 |
-0.12% |
| 2026-06-25 |
019602 |
鹏华精新添利债券A |
1.2208 |
1.2208 |
1.2190 |
1.2190 |
0.0018 |
0.15% |
| 2026-06-24 |
019602 |
鹏华精新添利债券A |
1.2190 |
1.2190 |
1.2095 |
1.2095 |
0.0095 |
0.79% |
| 2026-06-23 |
019602 |
鹏华精新添利债券A |
1.2095 |
1.2095 |
1.2116 |
1.2116 |
-0.0021 |
-0.17% |
| 2026-06-22 |
019602 |
鹏华精新添利债券A |
1.2116 |
1.2116 |
1.2055 |
1.2055 |
0.0061 |
0.51% |
| 2026-06-18 |
019602 |
鹏华精新添利债券A |
1.2055 |
1.2055 |
1.2025 |
1.2025 |
0.0030 |
0.25% |
| 2026-06-17 |
019602 |
鹏华精新添利债券A |
1.2025 |
1.2025 |
1.1909 |
1.1909 |
0.0116 |
0.97% |
