鹏华信用增利债券B(鹏华信用增利B)基金净值查询(206004)
今天最新净值
1.4835
0.0000 0.00%
2025-12-16
盘中实时估值(仅供参考)
1.4827
-0.0008 -0.0566%
- 累计净值：1.8796
- 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：0.9969亿
- 最近资产：0.42亿元
- 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B|鹏华信用增利B基金净值查询
近一季,鹏华信用增利债券B(206004)基金累计收益率1.04%
| 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 |
| 2025-12-16 |
206004 |
鹏华信用增利债券B |
1.4776 |
1.8737 |
1.4835 |
1.8796 |
-0.0059 |
-0.40% |
| 2025-12-15 |
206004 |
鹏华信用增利债券B |
1.4835 |
1.8796 |
1.4835 |
1.8796 |
0.0000 |
0.00% |
| 2025-12-12 |
206004 |
鹏华信用增利债券B |
1.4835 |
1.8796 |
1.4816 |
1.8777 |
0.0019 |
0.13% |
| 2025-12-11 |
206004 |
鹏华信用增利债券B |
1.4816 |
1.8777 |
1.4857 |
1.8818 |
-0.0041 |
-0.28% |
| 2025-12-10 |
206004 |
鹏华信用增利债券B |
1.4857 |
1.8818 |
1.4852 |
1.8813 |
0.0005 |
0.03% |
| 2025-12-09 |
206004 |
鹏华信用增利债券B |
1.4852 |
1.8813 |
1.4869 |
1.8830 |
-0.0017 |
-0.11% |
| 2025-12-08 |
206004 |
鹏华信用增利债券B |
1.4869 |
1.8830 |
1.4876 |
1.8837 |
-0.0007 |
-0.05% |
| 2025-12-05 |
206004 |
鹏华信用增利债券B |
1.4876 |
1.8837 |
1.4819 |
1.8780 |
0.0057 |
0.38% |
| 2025-12-04 |
206004 |
鹏华信用增利债券B |
1.4819 |
1.8780 |
1.4797 |
1.8758 |
0.0022 |
0.15% |
| 2025-12-03 |
206004 |
鹏华信用增利债券B |
1.4797 |
1.8758 |
1.4811 |
1.8772 |
-0.0014 |
-0.09% |
|
|
| 2025-12-02 |
206004 |
鹏华信用增利债券B |
1.4811 |
1.8772 |
1.4821 |
1.8782 |
-0.0010 |
-0.07% |
| 2025-12-01 |
206004 |
鹏华信用增利债券B |
1.4821 |
1.8782 |
1.4792 |
1.8753 |
0.0029 |
0.20% |
| 2025-11-28 |
206004 |
鹏华信用增利债券B |
1.4792 |
1.8753 |
1.4780 |
1.8741 |
0.0012 |
0.08% |
| 2025-11-27 |
206004 |
鹏华信用增利债券B |
1.4780 |
1.8741 |
1.4744 |
1.8705 |
0.0036 |
0.24% |
| 2025-11-26 |
206004 |
鹏华信用增利债券B |
1.4744 |
1.8705 |
1.4740 |
1.8701 |
0.0004 |
0.03% |
| 2025-11-25 |
206004 |
鹏华信用增利债券B |
1.4740 |
1.8701 |
1.4750 |
1.8711 |
-0.0010 |
-0.07% |
| 2025-11-24 |
206004 |
鹏华信用增利债券B |
1.4750 |
1.8711 |
1.4733 |
1.8694 |
0.0017 |
0.12% |
| 2025-11-21 |
206004 |
鹏华信用增利债券B |
1.4733 |
1.8694 |
1.4790 |
1.8751 |
-0.0057 |
-0.39% |
| 2025-11-20 |
206004 |
鹏华信用增利债券B |
1.4790 |
1.8751 |
1.4796 |
1.8757 |
-0.0006 |
-0.04% |
| 2025-11-19 |
206004 |
鹏华信用增利债券B |
1.4796 |
1.8757 |
1.4798 |
1.8759 |
-0.0002 |
-0.01% |
| 2025-11-18 |
206004 |
鹏华信用增利债券B |
1.4798 |
1.8759 |
1.4833 |
1.8794 |
-0.0035 |
-0.24% |
| 2025-11-17 |
206004 |
鹏华信用增利债券B |
1.4833 |
1.8794 |
1.4847 |
1.8808 |
-0.0014 |
-0.09% |
| 2025-11-14 |
206004 |
鹏华信用增利债券B |
1.4847 |
1.8808 |
1.4894 |
1.8855 |
-0.0047 |
-0.32% |
| 2025-11-13 |
206004 |
鹏华信用增利债券B |
1.4894 |
1.8855 |
1.4839 |
1.8800 |
0.0055 |
0.37% |
| 2025-11-12 |
206004 |
鹏华信用增利债券B |
1.4839 |
1.8800 |
1.4866 |
1.8827 |
-0.0027 |
-0.18% |
|
|
| 2025-11-11 |
206004 |
鹏华信用增利债券B |
1.4866 |
1.8827 |
1.4875 |
1.8836 |
-0.0009 |
-0.06% |
| 2025-11-10 |
206004 |
鹏华信用增利债券B |
1.4875 |
1.8836 |
1.4813 |
1.8774 |
0.0062 |
0.42% |
| 2025-11-07 |
206004 |
鹏华信用增利债券B |
1.4813 |
1.8774 |
1.4793 |
1.8754 |
0.0020 |
0.14% |
| 2025-11-06 |
206004 |
鹏华信用增利债券B |
1.4793 |
1.8754 |
1.4755 |
1.8716 |
0.0038 |
0.26% |
| 2025-11-05 |
206004 |
鹏华信用增利债券B |
1.4755 |
1.8716 |
1.4738 |
1.8699 |
0.0017 |
0.12% |
| 2025-11-04 |
206004 |
鹏华信用增利债券B |
1.4738 |
1.8699 |
1.4782 |
1.8743 |
-0.0044 |
-0.30% |
| 2025-11-03 |
206004 |
鹏华信用增利债券B |
1.4782 |
1.8743 |
1.4775 |
1.8736 |
0.0007 |
0.05% |
| 2025-10-31 |
206004 |
鹏华信用增利债券B |
1.4775 |
1.8736 |
1.4757 |
1.8718 |
0.0018 |
0.12% |
| 2025-10-30 |
206004 |
鹏华信用增利债券B |
1.4757 |
1.8718 |
1.4777 |
1.8738 |
-0.0020 |
-0.14% |
| 2025-10-29 |
206004 |
鹏华信用增利债券B |
1.4777 |
1.8738 |
1.4754 |
1.8715 |
0.0023 |
0.16% |
| 2025-10-28 |
206004 |
鹏华信用增利债券B |
1.4754 |
1.8715 |
1.4764 |
1.8725 |
-0.0010 |
-0.07% |
| 2025-10-27 |
206004 |
鹏华信用增利债券B |
1.4764 |
1.8725 |
1.4749 |
1.8710 |
0.0015 |
0.10% |
| 2025-10-24 |
206004 |
鹏华信用增利债券B |
1.4749 |
1.8710 |
1.4739 |
1.8700 |
0.0010 |
0.07% |
| 2025-10-23 |
206004 |
鹏华信用增利债券B |
1.4739 |
1.8700 |
1.4734 |
1.8695 |
0.0005 |
0.03% |
| 2025-10-22 |
206004 |
鹏华信用增利债券B |
1.4734 |
1.8695 |
1.4732 |
1.8693 |
0.0002 |
0.01% |
| 2025-10-21 |
206004 |
鹏华信用增利债券B |
1.4732 |
1.8693 |
1.4719 |
1.8680 |
0.0013 |
0.09% |
| 2025-10-20 |
206004 |
鹏华信用增利债券B |
1.4719 |
1.8680 |
1.4724 |
1.8685 |
-0.0005 |
-0.03% |
| 2025-10-17 |
206004 |
鹏华信用增利债券B |
1.4724 |
1.8685 |
1.4744 |
1.8705 |
-0.0020 |
-0.14% |
| 2025-10-16 |
206004 |
鹏华信用增利债券B |
1.4744 |
1.8705 |
1.4742 |
1.8703 |
0.0002 |
0.01% |
| 2025-10-15 |
206004 |
鹏华信用增利债券B |
1.4742 |
1.8703 |
1.4711 |
1.8672 |
0.0031 |
0.21% |
| 2025-10-14 |
206004 |
鹏华信用增利债券B |
1.4711 |
1.8672 |
1.4765 |
1.8726 |
-0.0054 |
-0.37% |
| 2025-10-13 |
206004 |
鹏华信用增利债券B |
1.4765 |
1.8726 |
1.4765 |
1.8726 |
0.0000 |
0.00% |
| 2025-10-10 |
206004 |
鹏华信用增利债券B |
1.4765 |
1.8726 |
1.4804 |
1.8765 |
-0.0039 |
-0.26% |
| 2025-10-09 |
206004 |
鹏华信用增利债券B |
1.4804 |
1.8765 |
1.4719 |
1.8680 |
0.0085 |
0.58% |
| 2025-09-30 |
206004 |
鹏华信用增利债券B |
1.4719 |
1.8680 |
1.4660 |
1.8621 |
0.0059 |
0.40% |
| 2025-09-29 |
206004 |
鹏华信用增利债券B |
1.4660 |
1.8621 |
1.4621 |
1.8582 |
0.0039 |
0.27% |
| 2025-09-26 |
206004 |
鹏华信用增利债券B |
1.4621 |
1.8582 |
1.4623 |
1.8584 |
-0.0002 |
-0.01% |
| 2025-09-25 |
206004 |
鹏华信用增利债券B |
1.4623 |
1.8584 |
1.4632 |
1.8593 |
-0.0009 |
-0.06% |
| 2025-09-24 |
206004 |
鹏华信用增利债券B |
1.4632 |
1.8593 |
1.4614 |
1.8575 |
0.0018 |
0.12% |
| 2025-09-23 |
206004 |
鹏华信用增利债券B |
1.4614 |
1.8575 |
1.4611 |
1.8572 |
0.0003 |
0.02% |
| 2025-09-22 |
206004 |
鹏华信用增利债券B |
1.4611 |
1.8572 |
1.4605 |
1.8566 |
0.0006 |
0.04% |
| 2025-09-19 |
206004 |
鹏华信用增利债券B |
1.4605 |
1.8566 |
1.4598 |
1.8559 |
0.0007 |
0.05% |
| 2025-09-18 |
206004 |
鹏华信用增利债券B |
1.4598 |
1.8559 |
1.4630 |
1.8591 |
-0.0032 |
-0.22% |
| 2025-09-17 |
206004 |
鹏华信用增利债券B |
1.4630 |
1.8591 |
1.4624 |
1.8585 |
0.0006 |
0.04% |
