鹏华精新添利债券A基金净值查询(019602)
今天最新净值
1.1050
-0.0044 -0.40%
2025-12-17
盘中实时估值(仅供参考)
1.1094
-0.0001 -0.0128%
- 累计净值：1.1050
- 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：2.79亿元
- 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-0.98%
| 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 |
| 2025-12-17 |
019602 |
鹏华精新添利债券A |
1.1095 |
1.1095 |
1.1050 |
1.1050 |
0.0045 |
0.41% |
| 2025-12-16 |
019602 |
鹏华精新添利债券A |
1.1050 |
1.1050 |
1.1094 |
1.1094 |
-0.0044 |
-0.40% |
| 2025-12-15 |
019602 |
鹏华精新添利债券A |
1.1094 |
1.1094 |
1.1127 |
1.1127 |
-0.0033 |
-0.30% |
| 2025-12-12 |
019602 |
鹏华精新添利债券A |
1.1127 |
1.1127 |
1.1105 |
1.1105 |
0.0022 |
0.20% |
| 2025-12-11 |
019602 |
鹏华精新添利债券A |
1.1105 |
1.1105 |
1.1140 |
1.1140 |
-0.0035 |
-0.31% |
| 2025-12-10 |
019602 |
鹏华精新添利债券A |
1.1140 |
1.1140 |
1.1127 |
1.1127 |
0.0013 |
0.12% |
| 2025-12-09 |
019602 |
鹏华精新添利债券A |
1.1127 |
1.1127 |
1.1134 |
1.1134 |
-0.0007 |
-0.06% |
| 2025-12-08 |
019602 |
鹏华精新添利债券A |
1.1134 |
1.1134 |
1.1132 |
1.1132 |
0.0002 |
0.02% |
| 2025-12-05 |
019602 |
鹏华精新添利债券A |
1.1132 |
1.1132 |
1.1117 |
1.1117 |
0.0015 |
0.13% |
| 2025-12-04 |
019602 |
鹏华精新添利债券A |
1.1117 |
1.1117 |
1.1112 |
1.1112 |
0.0005 |
0.04% |
|
|
| 2025-12-03 |
019602 |
鹏华精新添利债券A |
1.1112 |
1.1112 |
1.1145 |
1.1145 |
-0.0033 |
-0.30% |
| 2025-12-02 |
019602 |
鹏华精新添利债券A |
1.1145 |
1.1145 |
1.1159 |
1.1159 |
-0.0014 |
-0.13% |
| 2025-12-01 |
019602 |
鹏华精新添利债券A |
1.1159 |
1.1159 |
1.1143 |
1.1143 |
0.0016 |
0.14% |
| 2025-11-28 |
019602 |
鹏华精新添利债券A |
1.1143 |
1.1143 |
1.1132 |
1.1132 |
0.0011 |
0.10% |
| 2025-11-27 |
019602 |
鹏华精新添利债券A |
1.1132 |
1.1132 |
1.1148 |
1.1148 |
-0.0016 |
-0.14% |
| 2025-11-26 |
019602 |
鹏华精新添利债券A |
1.1148 |
1.1148 |
1.1139 |
1.1139 |
0.0009 |
0.08% |
| 2025-11-25 |
019602 |
鹏华精新添利债券A |
1.1139 |
1.1139 |
1.1112 |
1.1112 |
0.0027 |
0.24% |
| 2025-11-24 |
019602 |
鹏华精新添利债券A |
1.1112 |
1.1112 |
1.1075 |
1.1075 |
0.0037 |
0.33% |
| 2025-11-21 |
019602 |
鹏华精新添利债券A |
1.1075 |
1.1075 |
1.1139 |
1.1139 |
-0.0064 |
-0.57% |
| 2025-11-20 |
019602 |
鹏华精新添利债券A |
1.1139 |
1.1139 |
1.1161 |
1.1161 |
-0.0022 |
-0.20% |
| 2025-11-19 |
019602 |
鹏华精新添利债券A |
1.1161 |
1.1161 |
1.1175 |
1.1175 |
-0.0014 |
-0.13% |
| 2025-11-18 |
019602 |
鹏华精新添利债券A |
1.1175 |
1.1175 |
1.1177 |
1.1177 |
-0.0002 |
-0.02% |
| 2025-11-17 |
019602 |
鹏华精新添利债券A |
1.1177 |
1.1177 |
1.1189 |
1.1189 |
-0.0012 |
-0.11% |
| 2025-11-14 |
019602 |
鹏华精新添利债券A |
1.1189 |
1.1189 |
1.1247 |
1.1247 |
-0.0058 |
-0.52% |
| 2025-11-13 |
019602 |
鹏华精新添利债券A |
1.1247 |
1.1247 |
1.1224 |
1.1224 |
0.0023 |
0.20% |
|
|
| 2025-11-12 |
019602 |
鹏华精新添利债券A |
1.1224 |
1.1224 |
1.1240 |
1.1240 |
-0.0016 |
-0.14% |
| 2025-11-11 |
019602 |
鹏华精新添利债券A |
1.1240 |
1.1240 |
1.1273 |
1.1273 |
-0.0033 |
-0.29% |
| 2025-11-10 |
019602 |
鹏华精新添利债券A |
1.1273 |
1.1273 |
1.1269 |
1.1269 |
0.0004 |
0.04% |
| 2025-11-07 |
019602 |
鹏华精新添利债券A |
1.1269 |
1.1269 |
1.1300 |
1.1300 |
-0.0031 |
-0.27% |
| 2025-11-06 |
019602 |
鹏华精新添利债券A |
1.1300 |
1.1300 |
1.1262 |
1.1262 |
0.0038 |
0.34% |
| 2025-11-05 |
019602 |
鹏华精新添利债券A |
1.1262 |
1.1262 |
1.1254 |
1.1254 |
0.0008 |
0.07% |
| 2025-11-04 |
019602 |
鹏华精新添利债券A |
1.1254 |
1.1254 |
1.1284 |
1.1284 |
-0.0030 |
-0.27% |
| 2025-11-03 |
019602 |
鹏华精新添利债券A |
1.1284 |
1.1284 |
1.1285 |
1.1285 |
-0.0001 |
-0.01% |
| 2025-10-31 |
019602 |
鹏华精新添利债券A |
1.1285 |
1.1285 |
1.1351 |
1.1351 |
-0.0066 |
-0.58% |
| 2025-10-30 |
019602 |
鹏华精新添利债券A |
1.1351 |
1.1351 |
1.1380 |
1.1380 |
-0.0029 |
-0.25% |
| 2025-10-29 |
019602 |
鹏华精新添利债券A |
1.1380 |
1.1380 |
1.1371 |
1.1371 |
0.0009 |
0.08% |
| 2025-10-28 |
019602 |
鹏华精新添利债券A |
1.1371 |
1.1371 |
1.1388 |
1.1388 |
-0.0017 |
-0.15% |
| 2025-10-27 |
019602 |
鹏华精新添利债券A |
1.1388 |
1.1388 |
1.1370 |
1.1370 |
0.0018 |
0.16% |
| 2025-10-24 |
019602 |
鹏华精新添利债券A |
1.1370 |
1.1370 |
1.1315 |
1.1315 |
0.0055 |
0.49% |
| 2025-10-23 |
019602 |
鹏华精新添利债券A |
1.1315 |
1.1315 |
1.1325 |
1.1325 |
-0.0010 |
-0.09% |
| 2025-10-22 |
019602 |
鹏华精新添利债券A |
1.1325 |
1.1325 |
1.1340 |
1.1340 |
-0.0015 |
-0.13% |
| 2025-10-21 |
019602 |
鹏华精新添利债券A |
1.1340 |
1.1340 |
1.1296 |
1.1296 |
0.0044 |
0.39% |
| 2025-10-20 |
019602 |
鹏华精新添利债券A |
1.1296 |
1.1296 |
1.1262 |
1.1262 |
0.0034 |
0.30% |
| 2025-10-17 |
019602 |
鹏华精新添利债券A |
1.1262 |
1.1262 |
1.1320 |
1.1320 |
-0.0058 |
-0.51% |
| 2025-10-16 |
019602 |
鹏华精新添利债券A |
1.1320 |
1.1320 |
1.1335 |
1.1335 |
-0.0015 |
-0.13% |
| 2025-10-15 |
019602 |
鹏华精新添利债券A |
1.1335 |
1.1335 |
1.1298 |
1.1298 |
0.0037 |
0.33% |
| 2025-10-14 |
019602 |
鹏华精新添利债券A |
1.1298 |
1.1298 |
1.1341 |
1.1341 |
-0.0043 |
-0.38% |
| 2025-10-13 |
019602 |
鹏华精新添利债券A |
1.1341 |
1.1341 |
1.1338 |
1.1338 |
0.0003 |
0.03% |
| 2025-10-10 |
019602 |
鹏华精新添利债券A |
1.1338 |
1.1338 |
1.1415 |
1.1415 |
-0.0077 |
-0.67% |
| 2025-10-09 |
019602 |
鹏华精新添利债券A |
1.1415 |
1.1415 |
1.1365 |
1.1365 |
0.0050 |
0.44% |
| 2025-09-30 |
019602 |
鹏华精新添利债券A |
1.1365 |
1.1365 |
1.1321 |
1.1321 |
0.0044 |
0.39% |
| 2025-09-29 |
019602 |
鹏华精新添利债券A |
1.1321 |
1.1321 |
1.1285 |
1.1285 |
0.0036 |
0.32% |
| 2025-09-26 |
019602 |
鹏华精新添利债券A |
1.1285 |
1.1285 |
1.1331 |
1.1331 |
-0.0046 |
-0.41% |
| 2025-09-25 |
019602 |
鹏华精新添利债券A |
1.1331 |
1.1331 |
1.1332 |
1.1332 |
-0.0001 |
-0.01% |
| 2025-09-24 |
019602 |
鹏华精新添利债券A |
1.1332 |
1.1332 |
1.1238 |
1.1238 |
0.0094 |
0.84% |
| 2025-09-23 |
019602 |
鹏华精新添利债券A |
1.1238 |
1.1238 |
1.1223 |
1.1223 |
0.0015 |
0.13% |
| 2025-09-22 |
019602 |
鹏华精新添利债券A |
1.1223 |
1.1223 |
1.1173 |
1.1173 |
0.0050 |
0.45% |
| 2025-09-19 |
019602 |
鹏华精新添利债券A |
1.1173 |
1.1173 |
1.1177 |
1.1177 |
-0.0004 |
-0.04% |
