鹏华信用增利债券A基金净值查询(206003)
今天最新净值
1.2531
0.0020 0.1600%
2024-04-26
盘中实时估值(仅供参考)
1.2525
0.0014 0.1147%
- 累计净值：1.7621
- 成立日期：2010-05-31
- 基金类型：
- 成立份额：21.716亿份
- 最近份额：38.7306亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：方昶
近一季,鹏华信用增利债券A(206003)基金累计收益率1.73%
| 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 |
206003 |
鹏华信用增利债券A |
1.2531 |
1.7621 |
1.2511 |
1.7601 |
0.0020 |
0.16% |
| 2024-04-25 |
206003 |
鹏华信用增利债券A |
1.2511 |
1.7601 |
1.2511 |
1.7601 |
0.0000 |
0.00% |
| 2024-04-24 |
206003 |
鹏华信用增利债券A |
1.2511 |
1.7601 |
1.2516 |
1.7606 |
-0.0005 |
-0.04% |
| 2024-04-23 |
206003 |
鹏华信用增利债券A |
1.2516 |
1.7606 |
1.2499 |
1.7589 |
0.0017 |
0.14% |
| 2024-04-22 |
206003 |
鹏华信用增利债券A |
1.2499 |
1.7589 |
1.2510 |
1.7600 |
-0.0011 |
-0.09% |
| 2024-04-19 |
206003 |
鹏华信用增利债券A |
1.2510 |
1.7600 |
1.2515 |
1.7605 |
-0.0005 |
-0.04% |
| 2024-04-18 |
206003 |
鹏华信用增利债券A |
1.2515 |
1.7605 |
1.2505 |
1.7595 |
0.0010 |
0.08% |
| 2024-04-17 |
206003 |
鹏华信用增利债券A |
1.2505 |
1.7595 |
1.2480 |
1.7570 |
0.0025 |
0.20% |
| 2024-04-16 |
206003 |
鹏华信用增利债券A |
1.2480 |
1.7570 |
1.2504 |
1.7594 |
-0.0024 |
-0.19% |
| 2024-04-15 |
206003 |
鹏华信用增利债券A |
1.2504 |
1.7594 |
1.2474 |
1.7564 |
0.0030 |
0.24% |
|
|
| 2024-04-12 |
206003 |
鹏华信用增利债券A |
1.2474 |
1.7564 |
1.2472 |
1.7562 |
0.0002 |
0.02% |
| 2024-04-11 |
206003 |
鹏华信用增利债券A |
1.2472 |
1.7562 |
1.2472 |
1.7562 |
0.0000 |
0.00% |
| 2024-04-10 |
206003 |
鹏华信用增利债券A |
1.2472 |
1.7562 |
1.2475 |
1.7565 |
-0.0003 |
-0.02% |
| 2024-04-09 |
206003 |
鹏华信用增利债券A |
1.2475 |
1.7565 |
1.2462 |
1.7552 |
0.0013 |
0.10% |
| 2024-04-08 |
206003 |
鹏华信用增利债券A |
1.2462 |
1.7552 |
1.2474 |
1.7564 |
-0.0012 |
-0.10% |
| 2024-04-03 |
206003 |
鹏华信用增利债券A |
1.2474 |
1.7564 |
1.2467 |
1.7557 |
0.0007 |
0.06% |
| 2024-04-02 |
206003 |
鹏华信用增利债券A |
1.2467 |
1.7557 |
1.2470 |
1.7560 |
-0.0003 |
-0.02% |
| 2024-04-01 |
206003 |
鹏华信用增利债券A |
1.2470 |
1.7560 |
1.2467 |
1.7557 |
0.0003 |
0.02% |
| 2024-03-29 |
206003 |
鹏华信用增利债券A |
1.2467 |
1.7557 |
1.2450 |
1.7540 |
0.0017 |
0.14% |
| 2024-03-28 |
206003 |
鹏华信用增利债券A |
1.2450 |
1.7540 |
1.2442 |
1.7532 |
0.0008 |
0.06% |
| 2024-03-27 |
206003 |
鹏华信用增利债券A |
1.2442 |
1.7532 |
1.2458 |
1.7548 |
-0.0016 |
-0.13% |
| 2024-03-26 |
206003 |
鹏华信用增利债券A |
1.2458 |
1.7548 |
1.2485 |
1.7575 |
-0.0027 |
-0.22% |
| 2024-03-25 |
206003 |
鹏华信用增利债券A |
1.2485 |
1.7575 |
1.2483 |
1.7573 |
0.0002 |
0.02% |
| 2024-03-22 |
206003 |
鹏华信用增利债券A |
1.2483 |
1.7573 |
1.2491 |
1.7581 |
-0.0008 |
-0.06% |
| 2024-03-21 |
206003 |
鹏华信用增利债券A |
1.2491 |
1.7581 |
1.2497 |
1.7587 |
-0.0006 |
-0.05% |
|
|
| 2024-03-20 |
206003 |
鹏华信用增利债券A |
1.2497 |
1.7587 |
1.2487 |
1.7577 |
0.0010 |
0.08% |
| 2024-03-19 |
206003 |
鹏华信用增利债券A |
1.2487 |
1.7577 |
1.2499 |
1.7589 |
-0.0012 |
-0.10% |
| 2024-03-18 |
206003 |
鹏华信用增利债券A |
1.2499 |
1.7589 |
1.2493 |
1.7583 |
0.0006 |
0.05% |
| 2024-03-15 |
206003 |
鹏华信用增利债券A |
1.2493 |
1.7583 |
1.2484 |
1.7574 |
0.0009 |
0.07% |
| 2024-03-14 |
206003 |
鹏华信用增利债券A |
1.2484 |
1.7574 |
1.2479 |
1.7569 |
0.0005 |
0.04% |
| 2024-03-13 |
206003 |
鹏华信用增利债券A |
1.2479 |
1.7569 |
1.2488 |
1.7578 |
-0.0009 |
-0.07% |
| 2024-03-12 |
206003 |
鹏华信用增利债券A |
1.2488 |
1.7578 |
1.2560 |
1.7650 |
-0.0072 |
-0.57% |
| 2024-03-11 |
206003 |
鹏华信用增利债券A |
1.2560 |
1.7650 |
1.2611 |
1.7701 |
-0.0051 |
-0.40% |
| 2024-03-08 |
206003 |
鹏华信用增利债券A |
1.2611 |
1.7701 |
1.2622 |
1.7712 |
-0.0011 |
-0.09% |
| 2024-03-07 |
206003 |
鹏华信用增利债券A |
1.2622 |
1.7712 |
1.2589 |
1.7679 |
0.0033 |
0.26% |
| 2024-03-06 |
206003 |
鹏华信用增利债券A |
1.2589 |
1.7679 |
1.2576 |
1.7666 |
0.0013 |
0.10% |
| 2024-03-05 |
206003 |
鹏华信用增利债券A |
1.2576 |
1.7666 |
1.2568 |
1.7658 |
0.0008 |
0.06% |
| 2024-03-04 |
206003 |
鹏华信用增利债券A |
1.2568 |
1.7658 |
1.2526 |
1.7616 |
0.0042 |
0.34% |
| 2024-03-01 |
206003 |
鹏华信用增利债券A |
1.2526 |
1.7616 |
1.2516 |
1.7606 |
0.0010 |
0.08% |
| 2024-02-29 |
206003 |
鹏华信用增利债券A |
1.2516 |
1.7606 |
1.2496 |
1.7586 |
0.0020 |
0.16% |
| 2024-02-28 |
206003 |
鹏华信用增利债券A |
1.2496 |
1.7586 |
1.2528 |
1.7618 |
-0.0032 |
-0.26% |
| 2024-02-27 |
206003 |
鹏华信用增利债券A |
1.2528 |
1.7618 |
1.2529 |
1.7619 |
-0.0001 |
-0.01% |
| 2024-02-26 |
206003 |
鹏华信用增利债券A |
1.2529 |
1.7619 |
1.2547 |
1.7637 |
-0.0018 |
-0.14% |
| 2024-02-23 |
206003 |
鹏华信用增利债券A |
1.2547 |
1.7637 |
1.2544 |
1.7634 |
0.0003 |
0.02% |
| 2024-02-22 |
206003 |
鹏华信用增利债券A |
1.2544 |
1.7634 |
1.2488 |
1.7578 |
0.0056 |
0.45% |
| 2024-02-21 |
206003 |
鹏华信用增利债券A |
1.2488 |
1.7578 |
1.2487 |
1.7577 |
0.0001 |
0.01% |
| 2024-02-20 |
206003 |
鹏华信用增利债券A |
1.2487 |
1.7577 |
1.2453 |
1.7543 |
0.0034 |
0.27% |
| 2024-02-19 |
206003 |
鹏华信用增利债券A |
1.2453 |
1.7543 |
1.2407 |
1.7497 |
0.0046 |
0.37% |
| 2024-02-08 |
206003 |
鹏华信用增利债券A |
1.2407 |
1.7497 |
1.2392 |
1.7482 |
0.0015 |
0.12% |
| 2024-02-07 |
206003 |
鹏华信用增利债券A |
1.2392 |
1.7482 |
1.2365 |
1.7455 |
0.0027 |
0.22% |
| 2024-02-06 |
206003 |
鹏华信用增利债券A |
1.2365 |
1.7455 |
1.2334 |
1.7424 |
0.0031 |
0.25% |
| 2024-02-05 |
206003 |
鹏华信用增利债券A |
1.2334 |
1.7424 |
1.2346 |
1.7436 |
-0.0012 |
-0.10% |
| 2024-02-02 |
206003 |
鹏华信用增利债券A |
1.2346 |
1.7436 |
1.2359 |
1.7449 |
-0.0013 |
-0.11% |
| 2024-02-01 |
206003 |
鹏华信用增利债券A |
1.2359 |
1.7449 |
1.2382 |
1.7472 |
-0.0023 |
-0.19% |
| 2024-01-31 |
206003 |
鹏华信用增利债券A |
1.2382 |
1.7472 |
1.2377 |
1.7467 |
0.0005 |
0.04% |
| 2024-01-30 |
206003 |
鹏华信用增利债券A |
1.2377 |
1.7467 |
1.2390 |
1.7480 |
-0.0013 |
-0.10% |
| 2024-01-29 |
206003 |
鹏华信用增利债券A |
1.2390 |
1.7480 |
1.2399 |
1.7489 |
-0.0009 |
-0.07% |
