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
1.4073
0.0081 0.58%
2025-12-18
盘中实时估值(仅供参考)
1.4069
-0.0004 -0.0258%
- 累计净值：1.9163
- 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：0.87亿元
- 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|鹏华信用增利A基金净值查询
近一季,鹏华信用增利债券A(206003)基金累计收益率1.68%
| 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 |
206003 |
鹏华信用增利债券A |
1.4074 |
1.9164 |
1.4073 |
1.9163 |
0.0001 |
0.01% |
| 2025-12-17 |
206003 |
鹏华信用增利债券A |
1.4073 |
1.9163 |
1.3992 |
1.9082 |
0.0081 |
0.58% |
| 2025-12-16 |
206003 |
鹏华信用增利债券A |
1.3992 |
1.9082 |
1.4047 |
1.9137 |
-0.0055 |
-0.39% |
| 2025-12-15 |
206003 |
鹏华信用增利债券A |
1.4047 |
1.9137 |
1.4047 |
1.9137 |
0.0000 |
0.00% |
| 2025-12-12 |
206003 |
鹏华信用增利债券A |
1.4047 |
1.9137 |
1.4029 |
1.9119 |
0.0018 |
0.13% |
| 2025-12-11 |
206003 |
鹏华信用增利债券A |
1.4029 |
1.9119 |
1.4067 |
1.9157 |
-0.0038 |
-0.27% |
| 2025-12-10 |
206003 |
鹏华信用增利债券A |
1.4067 |
1.9157 |
1.4062 |
1.9152 |
0.0005 |
0.04% |
| 2025-12-09 |
206003 |
鹏华信用增利债券A |
1.4062 |
1.9152 |
1.4078 |
1.9168 |
-0.0016 |
-0.11% |
| 2025-12-08 |
206003 |
鹏华信用增利债券A |
1.4078 |
1.9168 |
1.4084 |
1.9174 |
-0.0006 |
-0.04% |
| 2025-12-05 |
206003 |
鹏华信用增利债券A |
1.4084 |
1.9174 |
1.4030 |
1.9120 |
0.0054 |
0.38% |
|
|
| 2025-12-04 |
206003 |
鹏华信用增利债券A |
1.4030 |
1.9120 |
1.4009 |
1.9099 |
0.0021 |
0.15% |
| 2025-12-03 |
206003 |
鹏华信用增利债券A |
1.4009 |
1.9099 |
1.4022 |
1.9112 |
-0.0013 |
-0.09% |
| 2025-12-02 |
206003 |
鹏华信用增利债券A |
1.4022 |
1.9112 |
1.4032 |
1.9122 |
-0.0010 |
-0.07% |
| 2025-12-01 |
206003 |
鹏华信用增利债券A |
1.4032 |
1.9122 |
1.4004 |
1.9094 |
0.0028 |
0.20% |
| 2025-11-28 |
206003 |
鹏华信用增利债券A |
1.4004 |
1.9094 |
1.3993 |
1.9083 |
0.0011 |
0.08% |
| 2025-11-27 |
206003 |
鹏华信用增利债券A |
1.3993 |
1.9083 |
1.3958 |
1.9048 |
0.0035 |
0.25% |
| 2025-11-26 |
206003 |
鹏华信用增利债券A |
1.3958 |
1.9048 |
1.3955 |
1.9045 |
0.0003 |
0.02% |
| 2025-11-25 |
206003 |
鹏华信用增利债券A |
1.3955 |
1.9045 |
1.3964 |
1.9054 |
-0.0009 |
-0.06% |
| 2025-11-24 |
206003 |
鹏华信用增利债券A |
1.3964 |
1.9054 |
1.3947 |
1.9037 |
0.0017 |
0.12% |
| 2025-11-21 |
206003 |
鹏华信用增利债券A |
1.3947 |
1.9037 |
1.4001 |
1.9091 |
-0.0054 |
-0.39% |
| 2025-11-20 |
206003 |
鹏华信用增利债券A |
1.4001 |
1.9091 |
1.4007 |
1.9097 |
-0.0006 |
-0.04% |
| 2025-11-19 |
206003 |
鹏华信用增利债券A |
1.4007 |
1.9097 |
1.4008 |
1.9098 |
-0.0001 |
-0.01% |
| 2025-11-18 |
206003 |
鹏华信用增利债券A |
1.4008 |
1.9098 |
1.4041 |
1.9131 |
-0.0033 |
-0.24% |
| 2025-11-17 |
206003 |
鹏华信用增利债券A |
1.4041 |
1.9131 |
1.4054 |
1.9144 |
-0.0013 |
-0.09% |
| 2025-11-14 |
206003 |
鹏华信用增利债券A |
1.4054 |
1.9144 |
1.4098 |
1.9188 |
-0.0044 |
-0.31% |
|
|
| 2025-11-13 |
206003 |
鹏华信用增利债券A |
1.4098 |
1.9188 |
1.4046 |
1.9136 |
0.0052 |
0.37% |
| 2025-11-12 |
206003 |
鹏华信用增利债券A |
1.4046 |
1.9136 |
1.4071 |
1.9161 |
-0.0025 |
-0.18% |
| 2025-11-11 |
206003 |
鹏华信用增利债券A |
1.4071 |
1.9161 |
1.4079 |
1.9169 |
-0.0008 |
-0.06% |
| 2025-11-10 |
206003 |
鹏华信用增利债券A |
1.4079 |
1.9169 |
1.4021 |
1.9111 |
0.0058 |
0.41% |
| 2025-11-07 |
206003 |
鹏华信用增利债券A |
1.4021 |
1.9111 |
1.4001 |
1.9091 |
0.0020 |
0.14% |
| 2025-11-06 |
206003 |
鹏华信用增利债券A |
1.4001 |
1.9091 |
1.3966 |
1.9056 |
0.0035 |
0.25% |
| 2025-11-05 |
206003 |
鹏华信用增利债券A |
1.3966 |
1.9056 |
1.3949 |
1.9039 |
0.0017 |
0.12% |
| 2025-11-04 |
206003 |
鹏华信用增利债券A |
1.3949 |
1.9039 |
1.3991 |
1.9081 |
-0.0042 |
-0.30% |
| 2025-11-03 |
206003 |
鹏华信用增利债券A |
1.3991 |
1.9081 |
1.3984 |
1.9074 |
0.0007 |
0.05% |
| 2025-10-31 |
206003 |
鹏华信用增利债券A |
1.3984 |
1.9074 |
1.3966 |
1.9056 |
0.0018 |
0.13% |
| 2025-10-30 |
206003 |
鹏华信用增利债券A |
1.3966 |
1.9056 |
1.3985 |
1.9075 |
-0.0019 |
-0.14% |
| 2025-10-29 |
206003 |
鹏华信用增利债券A |
1.3985 |
1.9075 |
1.3963 |
1.9053 |
0.0022 |
0.16% |
| 2025-10-28 |
206003 |
鹏华信用增利债券A |
1.3963 |
1.9053 |
1.3972 |
1.9062 |
-0.0009 |
-0.06% |
| 2025-10-27 |
206003 |
鹏华信用增利债券A |
1.3972 |
1.9062 |
1.3958 |
1.9048 |
0.0014 |
0.10% |
| 2025-10-24 |
206003 |
鹏华信用增利债券A |
1.3958 |
1.9048 |
1.3948 |
1.9038 |
0.0010 |
0.07% |
| 2025-10-23 |
206003 |
鹏华信用增利债券A |
1.3948 |
1.9038 |
1.3943 |
1.9033 |
0.0005 |
0.04% |
| 2025-10-22 |
206003 |
鹏华信用增利债券A |
1.3943 |
1.9033 |
1.3942 |
1.9032 |
0.0001 |
0.01% |
| 2025-10-21 |
206003 |
鹏华信用增利债券A |
1.3942 |
1.9032 |
1.3929 |
1.9019 |
0.0013 |
0.09% |
| 2025-10-20 |
206003 |
鹏华信用增利债券A |
1.3929 |
1.9019 |
1.3933 |
1.9023 |
-0.0004 |
-0.03% |
| 2025-10-17 |
206003 |
鹏华信用增利债券A |
1.3933 |
1.9023 |
1.3952 |
1.9042 |
-0.0019 |
-0.14% |
| 2025-10-16 |
206003 |
鹏华信用增利债券A |
1.3952 |
1.9042 |
1.3950 |
1.9040 |
0.0002 |
0.01% |
| 2025-10-15 |
206003 |
鹏华信用增利债券A |
1.3950 |
1.9040 |
1.3921 |
1.9011 |
0.0029 |
0.21% |
| 2025-10-14 |
206003 |
鹏华信用增利债券A |
1.3921 |
1.9011 |
1.3971 |
1.9061 |
-0.0050 |
-0.36% |
| 2025-10-13 |
206003 |
鹏华信用增利债券A |
1.3971 |
1.9061 |
1.3971 |
1.9061 |
0.0000 |
0.00% |
| 2025-10-10 |
206003 |
鹏华信用增利债券A |
1.3971 |
1.9061 |
1.4007 |
1.9097 |
-0.0036 |
-0.26% |
| 2025-10-09 |
206003 |
鹏华信用增利债券A |
1.4007 |
1.9097 |
1.3926 |
1.9016 |
0.0081 |
0.58% |
| 2025-09-30 |
206003 |
鹏华信用增利债券A |
1.3926 |
1.9016 |
1.3870 |
1.8960 |
0.0056 |
0.40% |
| 2025-09-29 |
206003 |
鹏华信用增利债券A |
1.3870 |
1.8960 |
1.3833 |
1.8923 |
0.0037 |
0.27% |
| 2025-09-26 |
206003 |
鹏华信用增利债券A |
1.3833 |
1.8923 |
1.3834 |
1.8924 |
-0.0001 |
-0.01% |
| 2025-09-25 |
206003 |
鹏华信用增利债券A |
1.3834 |
1.8924 |
1.3842 |
1.8932 |
-0.0008 |
-0.06% |
| 2025-09-24 |
206003 |
鹏华信用增利债券A |
1.3842 |
1.8932 |
1.3825 |
1.8915 |
0.0017 |
0.12% |
| 2025-09-23 |
206003 |
鹏华信用增利债券A |
1.3825 |
1.8915 |
1.3823 |
1.8913 |
0.0002 |
0.01% |
| 2025-09-22 |
206003 |
鹏华信用增利债券A |
1.3823 |
1.8913 |
1.3816 |
1.8906 |
0.0007 |
0.05% |
| 2025-09-19 |
206003 |
鹏华信用增利债券A |
1.3816 |
1.8906 |
1.3810 |
1.8900 |
0.0006 |
0.04% |
