鹏华信用增利债券A(鹏华信用增利A)基金净值查询(206003)
今天最新净值
1.4531
0.0037 0.26%
2026-09-17
盘中实时估值(仅供参考)
1.4486
-0.0001 -0.0089%
2026-03-24 15:39:58
- 累计净值：1.9621
- 成立日期：2010-05-31
- 基金类型：债券型-混合二级
- 成立份额：21.716亿份
- 最近份额：1.0579亿
- 最近资产：1.40亿元
- 基金公司：鹏华基金
- 基金经理：方昶 王云鹏
近一月鹏华信用增利债券A|鹏华信用增利A基金净值查询
近一月,鹏华信用增利债券A(206003)基金累计收益率0.28%
| 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 |
| 2026-09-17 |
206003 |
鹏华信用增利债券A |
1.4474 |
1.9564 |
1.4531 |
1.9621 |
-0.0057 |
-0.39% |
| 2026-09-16 |
206003 |
鹏华信用增利债券A |
1.4531 |
1.9621 |
1.4494 |
1.9584 |
0.0037 |
0.26% |
| 2026-09-15 |
206003 |
鹏华信用增利债券A |
1.4494 |
1.9584 |
1.4496 |
1.9586 |
-0.0002 |
-0.01% |
| 2026-09-14 |
206003 |
鹏华信用增利债券A |
1.4496 |
1.9586 |
1.4491 |
1.9581 |
0.0005 |
0.03% |
| 2026-09-11 |
206003 |
鹏华信用增利债券A |
1.4491 |
1.9581 |
1.4541 |
1.9631 |
-0.0050 |
-0.34% |
| 2026-09-10 |
206003 |
鹏华信用增利债券A |
1.4541 |
1.9631 |
1.4587 |
1.9677 |
-0.0046 |
-0.32% |
| 2026-09-09 |
206003 |
鹏华信用增利债券A |
1.4587 |
1.9677 |
1.4541 |
1.9631 |
0.0046 |
0.32% |
| 2026-09-08 |
206003 |
鹏华信用增利债券A |
1.4541 |
1.9631 |
1.4510 |
1.9600 |
0.0031 |
0.21% |
| 2026-09-07 |
206003 |
鹏华信用增利债券A |
1.4510 |
1.9600 |
1.4513 |
1.9603 |
-0.0003 |
-0.02% |
| 2026-09-04 |
206003 |
鹏华信用增利债券A |
1.4513 |
1.9603 |
1.4509 |
1.9599 |
0.0004 |
0.03% |
|
|
| 2026-09-03 |
206003 |
鹏华信用增利债券A |
1.4509 |
1.9599 |
1.4490 |
1.9580 |
0.0019 |
0.13% |
| 2026-09-02 |
206003 |
鹏华信用增利债券A |
1.4490 |
1.9580 |
1.4536 |
1.9626 |
-0.0046 |
-0.32% |
| 2026-09-01 |
206003 |
鹏华信用增利债券A |
1.4536 |
1.9626 |
1.4572 |
1.9662 |
-0.0036 |
-0.25% |
| 2026-08-31 |
206003 |
鹏华信用增利债券A |
1.4572 |
1.9662 |
1.4570 |
1.9660 |
0.0002 |
0.01% |
| 2026-08-28 |
206003 |
鹏华信用增利债券A |
1.4570 |
1.9660 |
1.4563 |
1.9653 |
0.0007 |
0.05% |
| 2026-08-27 |
206003 |
鹏华信用增利债券A |
1.4563 |
1.9653 |
1.4513 |
1.9603 |
0.0050 |
0.34% |
| 2026-08-26 |
206003 |
鹏华信用增利债券A |
1.4513 |
1.9603 |
1.4519 |
1.9609 |
-0.0006 |
-0.04% |
| 2026-08-25 |
206003 |
鹏华信用增利债券A |
1.4519 |
1.9609 |
1.4549 |
1.9639 |
-0.0030 |
-0.21% |
| 2026-08-24 |
206003 |
鹏华信用增利债券A |
1.4549 |
1.9639 |
1.4535 |
1.9625 |
0.0014 |
0.10% |
| 2026-08-21 |
206003 |
鹏华信用增利债券A |
1.4535 |
1.9625 |
1.4547 |
1.9637 |
-0.0012 |
-0.08% |
| 2026-08-20 |
206003 |
鹏华信用增利债券A |
1.4547 |
1.9637 |
1.4503 |
1.9593 |
0.0044 |
0.30% |
| 2026-08-19 |
206003 |
鹏华信用增利债券A |
1.4503 |
1.9593 |
1.4569 |
1.9659 |
-0.0066 |
-0.45% |
| 2026-08-18 |
206003 |
鹏华信用增利债券A |
1.4569 |
1.9659 |
1.4563 |
1.9653 |
0.0006 |
0.04% |
