鹏华精新添利债券A基金净值查询(019602)
今天最新净值
1.1095
0.0045 0.41%
2025-12-18
盘中实时估值(仅供参考)
1.1072
-0.0002 -0.0161%
- 累计净值：1.1095
- 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
近一年,鹏华精新添利债券A(019602)基金累计收益率8.30%
| 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 |
019602 |
鹏华精新添利债券A |
1.1074 |
1.1074 |
1.1095 |
1.1095 |
-0.0021 |
-0.19% |
| 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% |
| 2025-09-18 |
019602 |
鹏华精新添利债券A |
1.1177 |
1.1177 |
1.1202 |
1.1202 |
-0.0025 |
-0.22% |
| 2025-09-17 |
019602 |
鹏华精新添利债券A |
1.1202 |
1.1202 |
1.1159 |
1.1159 |
0.0043 |
0.39% |
| 2025-09-16 |
019602 |
鹏华精新添利债券A |
1.1159 |
1.1159 |
1.1169 |
1.1169 |
-0.0010 |
-0.09% |
| 2025-09-15 |
019602 |
鹏华精新添利债券A |
1.1169 |
1.1169 |
1.1139 |
1.1139 |
0.0030 |
0.27% |
| 2025-09-12 |
019602 |
鹏华精新添利债券A |
1.1139 |
1.1139 |
1.1113 |
1.1113 |
0.0026 |
0.23% |
| 2025-09-11 |
019602 |
鹏华精新添利债券A |
1.1113 |
1.1113 |
1.1064 |
1.1064 |
0.0049 |
0.44% |
| 2025-09-10 |
019602 |
鹏华精新添利债券A |
1.1064 |
1.1064 |
1.1062 |
1.1062 |
0.0002 |
0.02% |
| 2025-09-09 |
019602 |
鹏华精新添利债券A |
1.1062 |
1.1062 |
1.1071 |
1.1071 |
-0.0009 |
-0.08% |
| 2025-09-08 |
019602 |
鹏华精新添利债券A |
1.1071 |
1.1071 |
1.1059 |
1.1059 |
0.0012 |
0.11% |
| 2025-09-05 |
019602 |
鹏华精新添利债券A |
1.1059 |
1.1059 |
1.0984 |
1.0984 |
0.0075 |
0.68% |
| 2025-09-04 |
019602 |
鹏华精新添利债券A |
1.0984 |
1.0984 |
1.1070 |
1.1070 |
-0.0086 |
-0.78% |
| 2025-09-03 |
019602 |
鹏华精新添利债券A |
1.1070 |
1.1070 |
1.1097 |
1.1097 |
-0.0027 |
-0.24% |
| 2025-09-02 |
019602 |
鹏华精新添利债券A |
1.1097 |
1.1097 |
1.1163 |
1.1163 |
-0.0066 |
-0.59% |
| 2025-09-01 |
019602 |
鹏华精新添利债券A |
1.1163 |
1.1163 |
1.1147 |
1.1147 |
0.0016 |
0.14% |
| 2025-08-29 |
019602 |
鹏华精新添利债券A |
1.1147 |
1.1147 |
1.1166 |
1.1166 |
-0.0019 |
-0.17% |
| 2025-08-28 |
019602 |
鹏华精新添利债券A |
1.1166 |
1.1166 |
1.1097 |
1.1097 |
0.0069 |
0.62% |
| 2025-08-27 |
019602 |
鹏华精新添利债券A |
1.1097 |
1.1097 |
1.1111 |
1.1111 |
-0.0014 |
-0.13% |
| 2025-08-26 |
019602 |
鹏华精新添利债券A |
1.1111 |
1.1111 |
1.1118 |
1.1118 |
-0.0007 |
-0.06% |
| 2025-08-25 |
019602 |
鹏华精新添利债券A |
1.1118 |
1.1118 |
1.1074 |
1.1074 |
0.0044 |
0.40% |
| 2025-08-22 |
019602 |
鹏华精新添利债券A |
1.1074 |
1.1074 |
1.0942 |
1.0942 |
0.0132 |
1.21% |
| 2025-08-21 |
019602 |
鹏华精新添利债券A |
1.0942 |
1.0942 |
1.0930 |
1.0930 |
0.0012 |
0.11% |
| 2025-08-20 |
019602 |
鹏华精新添利债券A |
1.0930 |
1.0930 |
1.0872 |
1.0872 |
0.0058 |
0.53% |
| 2025-08-19 |
019602 |
鹏华精新添利债券A |
1.0872 |
1.0872 |
1.0863 |
1.0863 |
0.0009 |
0.08% |
| 2025-08-18 |
019602 |
鹏华精新添利债券A |
1.0863 |
1.0863 |
1.0843 |
1.0843 |
0.0020 |
0.18% |
| 2025-08-15 |
019602 |
鹏华精新添利债券A |
1.0843 |
1.0843 |
1.0803 |
1.0803 |
0.0040 |
0.37% |
| 2025-08-14 |
019602 |
鹏华精新添利债券A |
1.0803 |
1.0803 |
1.0800 |
1.0800 |
0.0003 |
0.03% |
| 2025-08-13 |
019602 |
鹏华精新添利债券A |
1.0800 |
1.0800 |
1.0756 |
1.0756 |
0.0044 |
0.41% |
| 2025-08-12 |
019602 |
鹏华精新添利债券A |
1.0756 |
1.0756 |
1.0734 |
1.0734 |
0.0022 |
0.20% |
| 2025-08-11 |
019602 |
鹏华精新添利债券A |
1.0734 |
1.0734 |
1.0725 |
1.0725 |
0.0009 |
0.08% |
| 2025-08-08 |
019602 |
鹏华精新添利债券A |
1.0725 |
1.0725 |
1.0755 |
1.0755 |
-0.0030 |
-0.28% |
| 2025-08-07 |
019602 |
鹏华精新添利债券A |
1.0755 |
1.0755 |
1.0759 |
1.0759 |
-0.0004 |
-0.04% |
| 2025-08-06 |
019602 |
鹏华精新添利债券A |
1.0759 |
1.0759 |
1.0733 |
1.0733 |
0.0026 |
0.24% |
| 2025-08-05 |
019602 |
鹏华精新添利债券A |
1.0733 |
1.0733 |
1.0732 |
1.0732 |
0.0001 |
0.01% |
| 2025-08-04 |
019602 |
鹏华精新添利债券A |
1.0732 |
1.0732 |
1.0685 |
1.0685 |
0.0047 |
0.44% |
| 2025-08-01 |
019602 |
鹏华精新添利债券A |
1.0685 |
1.0685 |
1.0715 |
1.0715 |
-0.0030 |
-0.28% |
| 2025-07-31 |
019602 |
鹏华精新添利债券A |
1.0715 |
1.0715 |
1.0712 |
1.0712 |
0.0003 |
0.03% |
| 2025-07-30 |
019602 |
鹏华精新添利债券A |
1.0712 |
1.0712 |
1.0744 |
1.0744 |
-0.0032 |
-0.30% |
| 2025-07-29 |
019602 |
鹏华精新添利债券A |
1.0744 |
1.0744 |
1.0704 |
1.0704 |
0.0040 |
0.37% |
| 2025-07-28 |
019602 |
鹏华精新添利债券A |
1.0704 |
1.0704 |
1.0679 |
1.0679 |
0.0025 |
0.23% |
| 2025-07-25 |
019602 |
鹏华精新添利债券A |
1.0679 |
1.0679 |
1.0664 |
1.0664 |
0.0015 |
0.14% |
| 2025-07-24 |
019602 |
鹏华精新添利债券A |
1.0664 |
1.0664 |
1.0639 |
1.0639 |
0.0025 |
0.23% |
| 2025-07-23 |
019602 |
鹏华精新添利债券A |
1.0639 |
1.0639 |
1.0649 |
1.0649 |
-0.0010 |
-0.09% |
| 2025-07-22 |
019602 |
鹏华精新添利债券A |
1.0649 |
1.0649 |
1.0654 |
1.0654 |
-0.0005 |
-0.05% |
| 2025-07-21 |
019602 |
鹏华精新添利债券A |
1.0654 |
1.0654 |
1.0670 |
1.0670 |
-0.0016 |
-0.15% |
| 2025-07-18 |
019602 |
鹏华精新添利债券A |
1.0670 |
1.0670 |
1.0657 |
1.0657 |
0.0013 |
0.12% |
| 2025-07-17 |
019602 |
鹏华精新添利债券A |
1.0657 |
1.0657 |
1.0625 |
1.0625 |
0.0032 |
0.30% |
| 2025-07-16 |
019602 |
鹏华精新添利债券A |
1.0625 |
1.0625 |
1.0629 |
1.0629 |
-0.0004 |
-0.04% |
| 2025-07-15 |
019602 |
鹏华精新添利债券A |
1.0629 |
1.0629 |
1.0553 |
1.0553 |
0.0076 |
0.72% |
| 2025-07-14 |
019602 |
鹏华精新添利债券A |
1.0553 |
1.0553 |
1.0547 |
1.0547 |
0.0006 |
0.06% |
| 2025-07-11 |
019602 |
鹏华精新添利债券A |
1.0547 |
1.0547 |
1.0537 |
1.0537 |
0.0010 |
0.09% |
| 2025-07-10 |
019602 |
鹏华精新添利债券A |
1.0537 |
1.0537 |
1.0537 |
1.0537 |
0.0000 |
0.00% |
| 2025-07-09 |
019602 |
鹏华精新添利债券A |
1.0537 |
1.0537 |
1.0541 |
1.0541 |
-0.0004 |
-0.04% |
| 2025-07-08 |
019602 |
鹏华精新添利债券A |
1.0541 |
1.0541 |
1.0517 |
1.0517 |
0.0024 |
0.23% |
| 2025-07-07 |
019602 |
鹏华精新添利债券A |
1.0517 |
1.0517 |
1.0525 |
1.0525 |
-0.0008 |
-0.08% |
| 2025-07-04 |
019602 |
鹏华精新添利债券A |
1.0525 |
1.0525 |
1.0523 |
1.0523 |
0.0002 |
0.02% |
| 2025-07-03 |
019602 |
鹏华精新添利债券A |
1.0523 |
1.0523 |
1.0502 |
1.0502 |
0.0021 |
0.20% |
| 2025-07-02 |
019602 |
鹏华精新添利债券A |
1.0502 |
1.0502 |
1.0536 |
1.0536 |
-0.0034 |
-0.32% |
| 2025-07-01 |
019602 |
鹏华精新添利债券A |
1.0536 |
1.0536 |
1.0523 |
1.0523 |
0.0013 |
0.12% |
| 2025-06-30 |
019602 |
鹏华精新添利债券A |
1.0523 |
1.0523 |
1.0486 |
1.0486 |
0.0037 |
0.35% |
| 2025-06-27 |
019602 |
鹏华精新添利债券A |
1.0486 |
1.0486 |
1.0463 |
1.0463 |
0.0023 |
0.22% |
| 2025-06-26 |
019602 |
鹏华精新添利债券A |
1.0463 |
1.0463 |
1.0457 |
1.0457 |
0.0006 |
0.06% |
| 2025-06-25 |
019602 |
鹏华精新添利债券A |
1.0457 |
1.0457 |
1.0447 |
1.0447 |
0.0010 |
0.10% |
| 2025-06-24 |
019602 |
鹏华精新添利债券A |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2025-06-23 |
019602 |
鹏华精新添利债券A |
1.0447 |
1.0447 |
1.0432 |
1.0432 |
0.0015 |
0.14% |
| 2025-06-20 |
019602 |
鹏华精新添利债券A |
1.0432 |
1.0432 |
1.0441 |
1.0441 |
-0.0009 |
-0.09% |
| 2025-06-19 |
019602 |
鹏华精新添利债券A |
1.0441 |
1.0441 |
1.0456 |
1.0456 |
-0.0015 |
-0.14% |
| 2025-06-18 |
019602 |
鹏华精新添利债券A |
1.0456 |
1.0456 |
1.0427 |
1.0427 |
0.0029 |
0.28% |
| 2025-06-17 |
019602 |
鹏华精新添利债券A |
1.0427 |
1.0427 |
1.0444 |
1.0444 |
-0.0017 |
-0.16% |
| 2025-06-16 |
019602 |
鹏华精新添利债券A |
1.0444 |
1.0444 |
1.0393 |
1.0393 |
0.0051 |
0.49% |
| 2025-06-13 |
019602 |
鹏华精新添利债券A |
1.0393 |
1.0393 |
1.0419 |
1.0419 |
-0.0026 |
-0.25% |
| 2025-06-12 |
019602 |
鹏华精新添利债券A |
1.0419 |
1.0419 |
1.0410 |
1.0410 |
0.0009 |
0.09% |
| 2025-06-11 |
019602 |
鹏华精新添利债券A |
1.0410 |
1.0410 |
1.0402 |
1.0402 |
0.0008 |
0.08% |
| 2025-06-10 |
019602 |
鹏华精新添利债券A |
1.0402 |
1.0402 |
1.0399 |
1.0399 |
0.0003 |
0.03% |
| 2025-06-09 |
019602 |
鹏华精新添利债券A |
1.0399 |
1.0399 |
1.0391 |
1.0391 |
0.0008 |
0.08% |
| 2025-06-06 |
019602 |
鹏华精新添利债券A |
1.0391 |
1.0391 |
1.0411 |
1.0411 |
-0.0020 |
-0.19% |
| 2025-06-05 |
019602 |
鹏华精新添利债券A |
1.0411 |
1.0411 |
1.0388 |
1.0388 |
0.0023 |
0.22% |
| 2025-06-04 |
019602 |
鹏华精新添利债券A |
1.0388 |
1.0388 |
1.0377 |
1.0377 |
0.0011 |
0.11% |
| 2025-06-03 |
019602 |
鹏华精新添利债券A |
1.0377 |
1.0377 |
1.0374 |
1.0374 |
0.0003 |
0.03% |
| 2025-05-30 |
019602 |
鹏华精新添利债券A |
1.0374 |
1.0374 |
1.0395 |
1.0395 |
-0.0021 |
-0.20% |
| 2025-05-29 |
019602 |
鹏华精新添利债券A |
1.0395 |
1.0395 |
1.0383 |
1.0383 |
0.0012 |
0.12% |
| 2025-05-28 |
019602 |
鹏华精新添利债券A |
1.0383 |
1.0383 |
1.0395 |
1.0395 |
-0.0012 |
-0.12% |
| 2025-05-27 |
019602 |
鹏华精新添利债券A |
1.0395 |
1.0395 |
1.0398 |
1.0398 |
-0.0003 |
-0.03% |
| 2025-05-26 |
019602 |
鹏华精新添利债券A |
1.0398 |
1.0398 |
1.0388 |
1.0388 |
0.0010 |
0.10% |
| 2025-05-23 |
019602 |
鹏华精新添利债券A |
1.0388 |
1.0388 |
1.0399 |
1.0399 |
-0.0011 |
-0.11% |
| 2025-05-22 |
019602 |
鹏华精新添利债券A |
1.0399 |
1.0399 |
1.0404 |
1.0404 |
-0.0005 |
-0.05% |
| 2025-05-21 |
019602 |
鹏华精新添利债券A |
1.0404 |
1.0404 |
1.0400 |
1.0400 |
0.0004 |
0.04% |
| 2025-05-20 |
019602 |
鹏华精新添利债券A |
1.0400 |
1.0400 |
1.0391 |
1.0391 |
0.0009 |
0.09% |
| 2025-05-19 |
019602 |
鹏华精新添利债券A |
1.0391 |
1.0391 |
1.0394 |
1.0394 |
-0.0003 |
-0.03% |
| 2025-05-16 |
019602 |
鹏华精新添利债券A |
1.0394 |
1.0394 |
1.0408 |
1.0408 |
-0.0014 |
-0.13% |
| 2025-05-15 |
019602 |
鹏华精新添利债券A |
1.0408 |
1.0408 |
1.0440 |
1.0440 |
-0.0032 |
-0.31% |
| 2025-05-14 |
019602 |
鹏华精新添利债券A |
1.0440 |
1.0440 |
1.0436 |
1.0436 |
0.0004 |
0.04% |
| 2025-05-13 |
019602 |
鹏华精新添利债券A |
1.0436 |
1.0436 |
1.0447 |
1.0447 |
-0.0011 |
-0.11% |
| 2025-05-12 |
019602 |
鹏华精新添利债券A |
1.0447 |
1.0447 |
1.0423 |
1.0423 |
0.0024 |
0.23% |
| 2025-05-09 |
019602 |
鹏华精新添利债券A |
1.0423 |
1.0423 |
1.0448 |
1.0448 |
-0.0025 |
-0.24% |
| 2025-05-08 |
019602 |
鹏华精新添利债券A |
1.0448 |
1.0448 |
1.0449 |
1.0449 |
-0.0001 |
-0.01% |
| 2025-05-07 |
019602 |
鹏华精新添利债券A |
1.0449 |
1.0449 |
1.0470 |
1.0470 |
-0.0021 |
-0.20% |
| 2025-05-06 |
019602 |
鹏华精新添利债券A |
1.0470 |
1.0470 |
1.0447 |
1.0447 |
0.0023 |
0.22% |
| 2025-04-30 |
019602 |
鹏华精新添利债券A |
1.0447 |
1.0447 |
1.0425 |
1.0425 |
0.0022 |
0.21% |
| 2025-04-29 |
019602 |
鹏华精新添利债券A |
1.0425 |
1.0425 |
1.0420 |
1.0420 |
0.0005 |
0.05% |
| 2025-04-28 |
019602 |
鹏华精新添利债券A |
1.0420 |
1.0420 |
1.0418 |
1.0418 |
0.0002 |
0.02% |
| 2025-04-25 |
019602 |
鹏华精新添利债券A |
1.0418 |
1.0418 |
1.0414 |
1.0414 |
0.0004 |
0.04% |
| 2025-04-24 |
019602 |
鹏华精新添利债券A |
1.0414 |
1.0414 |
1.0425 |
1.0425 |
-0.0011 |
-0.11% |
| 2025-04-23 |
019602 |
鹏华精新添利债券A |
1.0425 |
1.0425 |
1.0432 |
1.0432 |
-0.0007 |
-0.07% |
| 2025-04-22 |
019602 |
鹏华精新添利债券A |
1.0432 |
1.0432 |
1.0441 |
1.0441 |
-0.0009 |
-0.09% |
| 2025-04-21 |
019602 |
鹏华精新添利债券A |
1.0441 |
1.0441 |
1.0432 |
1.0432 |
0.0009 |
0.09% |
| 2025-04-18 |
019602 |
鹏华精新添利债券A |
1.0432 |
1.0432 |
1.0437 |
1.0437 |
-0.0005 |
-0.05% |
| 2025-04-17 |
019602 |
鹏华精新添利债券A |
1.0437 |
1.0437 |
1.0429 |
1.0429 |
0.0008 |
0.08% |
| 2025-04-16 |
019602 |
鹏华精新添利债券A |
1.0429 |
1.0429 |
1.0447 |
1.0447 |
-0.0018 |
-0.17% |
| 2025-04-15 |
019602 |
鹏华精新添利债券A |
1.0447 |
1.0447 |
1.0458 |
1.0458 |
-0.0011 |
-0.11% |
| 2025-04-14 |
019602 |
鹏华精新添利债券A |
1.0458 |
1.0458 |
1.0447 |
1.0447 |
0.0011 |
0.11% |
| 2025-04-11 |
019602 |
鹏华精新添利债券A |
1.0447 |
1.0447 |
1.0452 |
1.0452 |
-0.0005 |
-0.05% |
| 2025-04-10 |
019602 |
鹏华精新添利债券A |
1.0452 |
1.0452 |
1.0443 |
1.0443 |
0.0009 |
0.09% |
| 2025-04-09 |
019602 |
鹏华精新添利债券A |
1.0443 |
1.0443 |
1.0416 |
1.0416 |
0.0027 |
0.26% |
| 2025-04-08 |
019602 |
鹏华精新添利债券A |
1.0416 |
1.0416 |
1.0417 |
1.0417 |
-0.0001 |
-0.01% |
| 2025-04-07 |
019602 |
鹏华精新添利债券A |
1.0417 |
1.0417 |
1.0458 |
1.0458 |
-0.0041 |
-0.39% |
| 2025-04-03 |
019602 |
鹏华精新添利债券A |
1.0458 |
1.0458 |
1.0448 |
1.0448 |
0.0010 |
0.10% |
| 2025-04-02 |
019602 |
鹏华精新添利债券A |
1.0448 |
1.0448 |
1.0443 |
1.0443 |
0.0005 |
0.05% |
| 2025-04-01 |
019602 |
鹏华精新添利债券A |
1.0443 |
1.0443 |
1.0445 |
1.0445 |
-0.0002 |
-0.02% |
| 2025-03-31 |
019602 |
鹏华精新添利债券A |
1.0445 |
1.0445 |
1.0441 |
1.0441 |
0.0004 |
0.04% |
| 2025-03-28 |
019602 |
鹏华精新添利债券A |
1.0441 |
1.0441 |
1.0448 |
1.0448 |
-0.0007 |
-0.07% |
| 2025-03-27 |
019602 |
鹏华精新添利债券A |
1.0448 |
1.0448 |
1.0466 |
1.0466 |
-0.0018 |
-0.17% |
| 2025-03-26 |
019602 |
鹏华精新添利债券A |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2025-03-25 |
019602 |
鹏华精新添利债券A |
1.0465 |
1.0465 |
1.0483 |
1.0483 |
-0.0018 |
-0.17% |
| 2025-03-24 |
019602 |
鹏华精新添利债券A |
1.0483 |
1.0483 |
1.0494 |
1.0494 |
-0.0011 |
-0.10% |
| 2025-03-21 |
019602 |
鹏华精新添利债券A |
1.0494 |
1.0494 |
1.0521 |
1.0521 |
-0.0027 |
-0.26% |
| 2025-03-20 |
019602 |
鹏华精新添利债券A |
1.0521 |
1.0521 |
1.0531 |
1.0531 |
-0.0010 |
-0.09% |
| 2025-03-19 |
019602 |
鹏华精新添利债券A |
1.0531 |
1.0531 |
1.0555 |
1.0555 |
-0.0024 |
-0.23% |
| 2025-03-18 |
019602 |
鹏华精新添利债券A |
1.0555 |
1.0555 |
1.0549 |
1.0549 |
0.0006 |
0.06% |
| 2025-03-17 |
019602 |
鹏华精新添利债券A |
1.0549 |
1.0549 |
1.0553 |
1.0553 |
-0.0004 |
-0.04% |
| 2025-03-14 |
019602 |
鹏华精新添利债券A |
1.0553 |
1.0553 |
1.0524 |
1.0524 |
0.0029 |
0.28% |
| 2025-03-13 |
019602 |
鹏华精新添利债券A |
1.0524 |
1.0524 |
1.0565 |
1.0565 |
-0.0041 |
-0.39% |
| 2025-03-12 |
019602 |
鹏华精新添利债券A |
1.0565 |
1.0565 |
1.0553 |
1.0553 |
0.0012 |
0.11% |
| 2025-03-11 |
019602 |
鹏华精新添利债券A |
1.0553 |
1.0553 |
1.0551 |
1.0551 |
0.0002 |
0.02% |
| 2025-03-10 |
019602 |
鹏华精新添利债券A |
1.0551 |
1.0551 |
1.0578 |
1.0578 |
-0.0027 |
-0.26% |
| 2025-03-07 |
019602 |
鹏华精新添利债券A |
1.0578 |
1.0578 |
1.0589 |
1.0589 |
-0.0011 |
-0.10% |
| 2025-03-06 |
019602 |
鹏华精新添利债券A |
1.0589 |
1.0589 |
1.0515 |
1.0515 |
0.0074 |
0.70% |
| 2025-03-05 |
019602 |
鹏华精新添利债券A |
1.0515 |
1.0515 |
1.0504 |
1.0504 |
0.0011 |
0.10% |
| 2025-03-04 |
019602 |
鹏华精新添利债券A |
1.0504 |
1.0504 |
1.0480 |
1.0480 |
0.0024 |
0.23% |
| 2025-03-03 |
019602 |
鹏华精新添利债券A |
1.0480 |
1.0480 |
1.0483 |
1.0483 |
-0.0003 |
-0.03% |
| 2025-02-28 |
019602 |
鹏华精新添利债券A |
1.0483 |
1.0483 |
1.0541 |
1.0541 |
-0.0058 |
-0.55% |
| 2025-02-27 |
019602 |
鹏华精新添利债券A |
1.0541 |
1.0541 |
1.0553 |
1.0553 |
-0.0012 |
-0.11% |
| 2025-02-26 |
019602 |
鹏华精新添利债券A |
1.0553 |
1.0553 |
1.0522 |
1.0522 |
0.0031 |
0.29% |
| 2025-02-25 |
019602 |
鹏华精新添利债券A |
1.0522 |
1.0522 |
1.0541 |
1.0541 |
-0.0019 |
-0.18% |
| 2025-02-24 |
019602 |
鹏华精新添利债券A |
1.0541 |
1.0541 |
1.0547 |
1.0547 |
-0.0006 |
-0.06% |
| 2025-02-21 |
019602 |
鹏华精新添利债券A |
1.0547 |
1.0547 |
1.0485 |
1.0485 |
0.0062 |
0.59% |
| 2025-02-20 |
019602 |
鹏华精新添利债券A |
1.0485 |
1.0485 |
1.0487 |
1.0487 |
-0.0002 |
-0.02% |
| 2025-02-19 |
019602 |
鹏华精新添利债券A |
1.0487 |
1.0487 |
1.0463 |
1.0463 |
0.0024 |
0.23% |
| 2025-02-18 |
019602 |
鹏华精新添利债券A |
1.0463 |
1.0463 |
1.0503 |
1.0503 |
-0.0040 |
-0.38% |
| 2025-02-17 |
019602 |
鹏华精新添利债券A |
1.0503 |
1.0503 |
1.0508 |
1.0508 |
-0.0005 |
-0.05% |
| 2025-02-14 |
019602 |
鹏华精新添利债券A |
1.0508 |
1.0508 |
1.0489 |
1.0489 |
0.0019 |
0.18% |
| 2025-02-13 |
019602 |
鹏华精新添利债券A |
1.0489 |
1.0489 |
1.0522 |
1.0522 |
-0.0033 |
-0.31% |
| 2025-02-12 |
019602 |
鹏华精新添利债券A |
1.0522 |
1.0522 |
1.0491 |
1.0491 |
0.0031 |
0.30% |
| 2025-02-11 |
019602 |
鹏华精新添利债券A |
1.0491 |
1.0491 |
1.0508 |
1.0508 |
-0.0017 |
-0.16% |
| 2025-02-10 |
019602 |
鹏华精新添利债券A |
1.0508 |
1.0508 |
1.0486 |
1.0486 |
0.0022 |
0.21% |
| 2025-02-07 |
019602 |
鹏华精新添利债券A |
1.0486 |
1.0486 |
1.0442 |
1.0442 |
0.0044 |
0.42% |
| 2025-02-06 |
019602 |
鹏华精新添利债券A |
1.0442 |
1.0442 |
1.0357 |
1.0357 |
0.0085 |
0.82% |
| 2025-02-05 |
019602 |
鹏华精新添利债券A |
1.0357 |
1.0357 |
1.0328 |
1.0328 |
0.0029 |
0.28% |
| 2025-01-27 |
019602 |
鹏华精新添利债券A |
1.0328 |
1.0328 |
1.0367 |
1.0367 |
-0.0039 |
-0.38% |
| 2025-01-24 |
019602 |
鹏华精新添利债券A |
1.0367 |
1.0367 |
1.0317 |
1.0317 |
0.0050 |
0.48% |
| 2025-01-23 |
019602 |
鹏华精新添利债券A |
1.0317 |
1.0317 |
1.0332 |
1.0332 |
-0.0015 |
-0.15% |
| 2025-01-22 |
019602 |
鹏华精新添利债券A |
1.0332 |
1.0332 |
1.0334 |
1.0334 |
-0.0002 |
-0.02% |
| 2025-01-21 |
019602 |
鹏华精新添利债券A |
1.0334 |
1.0334 |
1.0306 |
1.0306 |
0.0028 |
0.27% |
| 2025-01-20 |
019602 |
鹏华精新添利债券A |
1.0306 |
1.0306 |
1.0296 |
1.0296 |
0.0010 |
0.10% |
| 2025-01-17 |
019602 |
鹏华精新添利债券A |
1.0296 |
1.0296 |
1.0289 |
1.0289 |
0.0007 |
0.07% |
| 2025-01-16 |
019602 |
鹏华精新添利债券A |
1.0289 |
1.0289 |
1.0308 |
1.0308 |
-0.0019 |
-0.18% |
| 2025-01-15 |
019602 |
鹏华精新添利债券A |
1.0308 |
1.0308 |
1.0320 |
1.0320 |
-0.0012 |
-0.12% |
| 2025-01-14 |
019602 |
鹏华精新添利债券A |
1.0320 |
1.0320 |
1.0251 |
1.0251 |
0.0069 |
0.67% |
| 2025-01-13 |
019602 |
鹏华精新添利债券A |
1.0251 |
1.0251 |
1.0259 |
1.0259 |
-0.0008 |
-0.08% |
| 2025-01-10 |
019602 |
鹏华精新添利债券A |
1.0259 |
1.0259 |
1.0273 |
1.0273 |
-0.0014 |
-0.14% |
| 2025-01-09 |
019602 |
鹏华精新添利债券A |
1.0273 |
1.0273 |
1.0281 |
1.0281 |
-0.0008 |
-0.08% |
| 2025-01-08 |
019602 |
鹏华精新添利债券A |
1.0281 |
1.0281 |
1.0283 |
1.0283 |
-0.0002 |
-0.02% |
| 2025-01-07 |
019602 |
鹏华精新添利债券A |
1.0283 |
1.0283 |
1.0286 |
1.0286 |
-0.0003 |
-0.03% |
| 2025-01-06 |
019602 |
鹏华精新添利债券A |
1.0286 |
1.0286 |
1.0287 |
1.0287 |
-0.0001 |
-0.01% |
| 2025-01-03 |
019602 |
鹏华精新添利债券A |
1.0287 |
1.0287 |
1.0287 |
1.0287 |
0.0000 |
0.00% |
| 2025-01-02 |
019602 |
鹏华精新添利债券A |
1.0287 |
1.0287 |
1.0287 |
1.0287 |
0.0000 |
0.00% |
| 2024-12-31 |
019602 |
鹏华精新添利债券A |
1.0287 |
1.0287 |
1.0286 |
1.0286 |
0.0001 |
0.01% |
| 2024-12-26 |
019602 |
鹏华精新添利债券A |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2024-12-25 |
019602 |
鹏华精新添利债券A |
1.0282 |
1.0282 |
1.0283 |
1.0283 |
-0.0001 |
-0.01% |
| 2024-12-24 |
019602 |
鹏华精新添利债券A |
1.0283 |
1.0283 |
1.0284 |
1.0284 |
-0.0001 |
-0.01% |
| 2024-12-23 |
019602 |
鹏华精新添利债券A |
1.0284 |
1.0284 |
1.0301 |
1.0301 |
-0.0017 |
-0.17% |
| 2024-12-20 |
019602 |
鹏华精新添利债券A |
1.0301 |
1.0301 |
1.0267 |
1.0267 |
0.0034 |
0.33% |
| 2024-12-19 |
019602 |
鹏华精新添利债券A |
1.0267 |
1.0267 |
1.0271 |
1.0271 |
-0.0004 |
-0.04% |
