鵬華創(chuàng)興增利債券A基金凈值查詢(016329)
今天最新凈值
1.0140
0.0000 0.0000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0135
-0.0005 -0.0523%
- 累計(jì)凈值：1.0140
- 成立日期：2022-10-11
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.6887億
- 最近資產(chǎn)：0.68億
- 基金公司：鵬華基金
- 基金經(jīng)理：楊雅潔 李君
近一年鵬華創(chuàng)興增利債券A基金凈值查詢
近一年,鵬華創(chuàng)興增利債券A(016329)基金累計(jì)收益率4.78%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0140 |
1.0140 |
1.0140 |
1.0140 |
0.0000 |
0.00% |
| 2025-05-20 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0140 |
1.0140 |
1.0140 |
1.0140 |
0.0000 |
0.00% |
| 2025-05-19 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0140 |
1.0140 |
1.0140 |
1.0140 |
0.0000 |
0.00% |
| 2025-05-16 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0140 |
1.0140 |
1.0140 |
1.0140 |
0.0000 |
0.00% |
| 2025-05-15 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0140 |
1.0140 |
1.0140 |
1.0140 |
0.0000 |
0.00% |
| 2025-05-14 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0140 |
1.0140 |
1.0140 |
1.0140 |
0.0000 |
0.00% |
| 2025-05-13 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0140 |
1.0140 |
1.0140 |
1.0140 |
0.0000 |
0.00% |
| 2025-05-12 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0140 |
1.0140 |
1.0140 |
1.0140 |
0.0000 |
0.00% |
| 2025-05-09 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0140 |
1.0140 |
1.0140 |
1.0140 |
0.0000 |
0.00% |
| 2025-05-08 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0140 |
1.0140 |
1.0139 |
1.0139 |
0.0001 |
0.01% |
|
|
| 2025-05-07 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0139 |
1.0139 |
1.0139 |
1.0139 |
0.0000 |
0.00% |
| 2025-05-06 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0139 |
1.0139 |
1.0137 |
1.0137 |
0.0002 |
0.02% |
| 2025-04-30 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0137 |
1.0137 |
1.0120 |
1.0120 |
0.0017 |
0.17% |
| 2025-04-29 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0120 |
1.0120 |
1.0109 |
1.0109 |
0.0011 |
0.11% |
| 2025-04-28 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0109 |
1.0109 |
1.0119 |
1.0119 |
-0.0010 |
-0.10% |
| 2025-04-25 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0119 |
1.0119 |
1.0130 |
1.0130 |
-0.0011 |
-0.11% |
| 2025-04-24 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0130 |
1.0130 |
1.0153 |
1.0153 |
-0.0023 |
-0.23% |
| 2025-04-23 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0153 |
1.0153 |
1.0143 |
1.0143 |
0.0010 |
0.10% |
| 2025-04-22 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0143 |
1.0143 |
1.0143 |
1.0143 |
0.0000 |
0.00% |
| 2025-04-21 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0143 |
1.0143 |
1.0089 |
1.0089 |
0.0054 |
0.54% |
| 2025-04-18 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0089 |
1.0089 |
1.0084 |
1.0084 |
0.0005 |
0.05% |
| 2025-04-17 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0084 |
1.0084 |
1.0081 |
1.0081 |
0.0003 |
0.03% |
| 2025-04-16 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0081 |
1.0081 |
1.0083 |
1.0083 |
-0.0002 |
-0.02% |
| 2025-04-15 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0083 |
1.0083 |
1.0105 |
1.0105 |
-0.0022 |
-0.22% |
| 2025-04-14 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0105 |
1.0105 |
1.0109 |
1.0109 |
-0.0004 |
-0.04% |
|
|
| 2025-04-11 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0109 |
1.0109 |
1.0054 |
1.0054 |
0.0055 |
0.55% |
| 2025-04-10 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0054 |
1.0054 |
1.0032 |
1.0032 |
0.0022 |
0.22% |
| 2025-04-09 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0032 |
1.0032 |
0.9955 |
0.9955 |
0.0077 |
0.77% |
| 2025-04-08 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9955 |
0.9955 |
0.9941 |
0.9941 |
0.0014 |
0.14% |
| 2025-04-07 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9941 |
0.9941 |
1.0126 |
1.0126 |
-0.0185 |
-1.83% |
| 2025-04-03 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0126 |
1.0126 |
1.0144 |
1.0144 |
-0.0018 |
-0.18% |
| 2025-04-02 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0144 |
1.0144 |
1.0147 |
1.0147 |
-0.0003 |
-0.03% |
| 2025-04-01 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0147 |
1.0147 |
1.0120 |
1.0120 |
0.0027 |
0.27% |
| 2025-03-31 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0120 |
1.0120 |
1.0140 |
1.0140 |
-0.0020 |
-0.20% |
| 2025-03-28 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0140 |
1.0140 |
1.0154 |
1.0154 |
-0.0014 |
-0.14% |
| 2025-03-27 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0154 |
1.0154 |
1.0137 |
1.0137 |
0.0017 |
0.17% |
| 2025-03-26 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0137 |
1.0137 |
1.0143 |
1.0143 |
-0.0006 |
-0.06% |
| 2025-03-25 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0143 |
1.0143 |
1.0161 |
1.0161 |
-0.0018 |
-0.18% |
| 2025-03-24 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0161 |
1.0161 |
1.0157 |
1.0157 |
0.0004 |
0.04% |
| 2025-03-21 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0157 |
1.0157 |
1.0191 |
1.0191 |
-0.0034 |
-0.33% |
| 2025-03-20 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0191 |
1.0191 |
1.0198 |
1.0198 |
-0.0007 |
-0.07% |
| 2025-03-19 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0198 |
1.0198 |
1.0206 |
1.0206 |
-0.0008 |
-0.08% |
| 2025-03-18 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0206 |
1.0206 |
1.0188 |
1.0188 |
0.0018 |
0.18% |
| 2025-03-17 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0188 |
1.0188 |
1.0195 |
1.0195 |
-0.0007 |
-0.07% |
| 2025-03-14 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0195 |
1.0195 |
1.0189 |
1.0189 |
0.0006 |
0.06% |
| 2025-03-13 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0189 |
1.0189 |
1.0224 |
1.0224 |
-0.0035 |
-0.34% |
| 2025-03-12 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0224 |
1.0224 |
1.0236 |
1.0236 |
-0.0012 |
-0.12% |
| 2025-03-11 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0236 |
1.0236 |
1.0242 |
1.0242 |
-0.0006 |
-0.06% |
| 2025-03-10 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0242 |
1.0242 |
1.0239 |
1.0239 |
0.0003 |
0.03% |
| 2025-03-07 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0239 |
1.0239 |
1.0261 |
1.0261 |
-0.0022 |
-0.21% |
| 2025-03-06 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0261 |
1.0261 |
1.0198 |
1.0198 |
0.0063 |
0.62% |
| 2025-03-05 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0198 |
1.0198 |
1.0193 |
1.0193 |
0.0005 |
0.05% |
| 2025-03-04 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0193 |
1.0193 |
1.0169 |
1.0169 |
0.0024 |
0.24% |
| 2025-03-03 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0169 |
1.0169 |
1.0132 |
1.0132 |
0.0037 |
0.37% |
| 2025-02-28 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0132 |
1.0132 |
1.0209 |
1.0209 |
-0.0077 |
-0.75% |
| 2025-02-27 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0209 |
1.0209 |
1.0194 |
1.0194 |
0.0015 |
0.15% |
| 2025-02-26 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0194 |
1.0194 |
1.0144 |
1.0144 |
0.0050 |
0.49% |
| 2025-02-25 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0144 |
1.0144 |
1.0160 |
1.0160 |
-0.0016 |
-0.16% |
| 2025-02-24 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0160 |
1.0160 |
1.0170 |
1.0170 |
-0.0010 |
-0.10% |
| 2025-02-21 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0170 |
1.0170 |
1.0120 |
1.0120 |
0.0050 |
0.49% |
| 2025-02-20 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0120 |
1.0120 |
1.0118 |
1.0118 |
0.0002 |
0.02% |
| 2025-02-19 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0118 |
1.0118 |
1.0034 |
1.0034 |
0.0084 |
0.84% |
| 2025-02-18 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0034 |
1.0034 |
1.0050 |
1.0050 |
-0.0016 |
-0.16% |
| 2025-02-17 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0050 |
1.0050 |
1.0052 |
1.0052 |
-0.0002 |
-0.02% |
| 2025-02-14 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0052 |
1.0052 |
1.0044 |
1.0044 |
0.0008 |
0.08% |
| 2025-02-13 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0044 |
1.0044 |
1.0084 |
1.0084 |
-0.0040 |
-0.40% |
| 2025-02-12 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0084 |
1.0084 |
1.0031 |
1.0031 |
0.0053 |
0.53% |
| 2025-02-11 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0031 |
1.0031 |
1.0039 |
1.0039 |
-0.0008 |
-0.08% |
| 2025-02-10 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0039 |
1.0039 |
1.0025 |
1.0025 |
0.0014 |
0.14% |
| 2025-02-07 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0025 |
1.0025 |
1.0027 |
1.0027 |
-0.0002 |
-0.02% |
| 2025-02-06 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0027 |
1.0027 |
0.9932 |
0.9932 |
0.0095 |
0.96% |
| 2025-02-05 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9932 |
0.9932 |
0.9944 |
0.9944 |
-0.0012 |
-0.12% |
| 2025-01-27 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9944 |
0.9944 |
0.9970 |
0.9970 |
-0.0026 |
-0.26% |
| 2025-01-22 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9957 |
0.9957 |
0.9957 |
0.9957 |
0.0000 |
0.00% |
| 2025-01-14 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9940 |
0.9940 |
0.9874 |
0.9874 |
0.0066 |
0.67% |
| 2025-01-13 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9874 |
0.9874 |
0.9882 |
0.9882 |
-0.0008 |
-0.08% |
| 2025-01-10 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9882 |
0.9882 |
0.9889 |
0.9889 |
-0.0007 |
-0.07% |
| 2025-01-09 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9889 |
0.9889 |
0.9880 |
0.9880 |
0.0009 |
0.09% |
| 2025-01-08 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9880 |
0.9880 |
0.9888 |
0.9888 |
-0.0008 |
-0.08% |
| 2025-01-07 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9888 |
0.9888 |
0.9846 |
0.9846 |
0.0042 |
0.43% |
| 2025-01-06 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9846 |
0.9846 |
0.9854 |
0.9854 |
-0.0008 |
-0.08% |
| 2025-01-03 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9854 |
0.9854 |
0.9883 |
0.9883 |
-0.0029 |
-0.29% |
| 2025-01-02 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9883 |
0.9883 |
0.9950 |
0.9950 |
-0.0067 |
-0.67% |
| 2024-12-31 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9950 |
0.9950 |
0.9993 |
0.9993 |
-0.0043 |
-0.43% |
| 2024-12-26 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9996 |
0.9996 |
0.9977 |
0.9977 |
0.0019 |
0.19% |
| 2024-12-25 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9977 |
0.9977 |
0.9990 |
0.9990 |
-0.0013 |
-0.13% |
| 2024-12-24 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9990 |
0.9990 |
0.9965 |
0.9965 |
0.0025 |
0.25% |
| 2024-12-23 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9965 |
0.9965 |
1.0003 |
1.0003 |
-0.0038 |
-0.38% |
| 2024-12-20 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0003 |
1.0003 |
0.9983 |
0.9983 |
0.0020 |
0.20% |
| 2024-12-19 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9983 |
0.9983 |
0.9971 |
0.9971 |
0.0012 |
0.12% |
| 2024-12-18 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9971 |
0.9971 |
0.9947 |
0.9947 |
0.0024 |
0.24% |
| 2024-12-17 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9947 |
0.9947 |
0.9953 |
0.9953 |
-0.0006 |
-0.06% |
| 2024-12-16 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9953 |
0.9953 |
0.9991 |
0.9991 |
-0.0038 |
-0.38% |
| 2024-12-13 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9991 |
0.9991 |
1.0025 |
1.0025 |
-0.0034 |
-0.34% |
| 2024-12-12 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0025 |
1.0025 |
1.0007 |
1.0007 |
0.0018 |
0.18% |
| 2024-12-11 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0007 |
1.0007 |
1.0001 |
1.0001 |
0.0006 |
0.06% |
| 2024-12-10 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0001 |
1.0001 |
0.9991 |
0.9991 |
0.0010 |
0.10% |
| 2024-12-09 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9991 |
0.9991 |
0.9998 |
0.9998 |
-0.0007 |
-0.07% |
| 2024-12-06 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9998 |
0.9998 |
0.9984 |
0.9984 |
0.0014 |
0.14% |
| 2024-12-05 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9984 |
0.9984 |
0.9980 |
0.9980 |
0.0004 |
0.04% |
| 2024-12-04 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9980 |
0.9980 |
1.0003 |
1.0003 |
-0.0023 |
-0.23% |
| 2024-12-03 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0003 |
1.0003 |
1.0019 |
1.0019 |
-0.0016 |
-0.16% |
| 2024-12-02 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0019 |
1.0019 |
0.9987 |
0.9987 |
0.0032 |
0.32% |
| 2024-11-29 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9987 |
0.9987 |
0.9952 |
0.9952 |
0.0035 |
0.35% |
| 2024-11-28 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9952 |
0.9952 |
0.9963 |
0.9963 |
-0.0011 |
-0.11% |
| 2024-11-27 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9963 |
0.9963 |
0.9921 |
0.9921 |
0.0042 |
0.42% |
| 2024-11-26 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9921 |
0.9921 |
0.9944 |
0.9944 |
-0.0023 |
-0.23% |
| 2024-11-25 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9944 |
0.9944 |
0.9948 |
0.9948 |
-0.0004 |
-0.04% |
| 2024-11-22 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9948 |
0.9948 |
1.0002 |
1.0002 |
-0.0054 |
-0.54% |
| 2024-11-21 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0002 |
1.0002 |
1.0006 |
1.0006 |
-0.0004 |
-0.04% |
| 2024-11-20 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0006 |
1.0006 |
0.9989 |
0.9989 |
0.0017 |
0.17% |
| 2024-11-19 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9989 |
0.9989 |
0.9945 |
0.9945 |
0.0044 |
0.44% |
| 2024-11-18 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9945 |
0.9945 |
0.9969 |
0.9969 |
-0.0024 |
-0.24% |
| 2024-11-15 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9969 |
0.9969 |
1.0025 |
1.0025 |
-0.0056 |
-0.56% |
| 2024-11-14 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0025 |
1.0025 |
1.0079 |
1.0079 |
-0.0054 |
-0.54% |
| 2024-11-13 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0079 |
1.0079 |
1.0081 |
1.0081 |
-0.0002 |
-0.02% |
| 2024-11-12 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0081 |
1.0081 |
1.0121 |
1.0121 |
-0.0040 |
-0.40% |
| 2024-11-11 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0121 |
1.0121 |
1.0064 |
1.0064 |
0.0057 |
0.57% |
| 2024-11-08 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0064 |
1.0064 |
1.0041 |
1.0041 |
0.0023 |
0.23% |
| 2024-11-07 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0041 |
1.0041 |
1.0024 |
1.0024 |
0.0017 |
0.17% |
| 2024-11-06 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0024 |
1.0024 |
1.0014 |
1.0014 |
0.0010 |
0.10% |
| 2024-11-05 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0014 |
1.0014 |
0.9944 |
0.9944 |
0.0070 |
0.70% |
| 2024-11-04 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9944 |
0.9944 |
0.9905 |
0.9905 |
0.0039 |
0.39% |
| 2024-11-01 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9905 |
0.9905 |
0.9934 |
0.9934 |
-0.0029 |
-0.29% |
| 2024-10-31 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9934 |
0.9934 |
0.9923 |
0.9923 |
0.0011 |
0.11% |
| 2024-10-30 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9923 |
0.9923 |
0.9929 |
0.9929 |
-0.0006 |
-0.06% |
| 2024-10-29 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9929 |
0.9929 |
0.9936 |
0.9936 |
-0.0007 |
-0.07% |
| 2024-10-28 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9936 |
0.9936 |
0.9932 |
0.9932 |
0.0004 |
0.04% |
| 2024-10-25 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9932 |
0.9932 |
0.9917 |
0.9917 |
0.0015 |
0.15% |
| 2024-10-24 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9917 |
0.9917 |
0.9932 |
0.9932 |
-0.0015 |
-0.15% |
| 2024-10-23 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9932 |
0.9932 |
0.9937 |
0.9937 |
-0.0005 |
-0.05% |
| 2024-10-22 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9937 |
0.9937 |
0.9944 |
0.9944 |
-0.0007 |
-0.07% |
| 2024-10-21 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9944 |
0.9944 |
0.9936 |
0.9936 |
0.0008 |
0.08% |
| 2024-10-18 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9936 |
0.9936 |
0.9855 |
0.9855 |
0.0081 |
0.82% |
| 2024-10-17 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9855 |
0.9855 |
0.9853 |
0.9853 |
0.0002 |
0.02% |
| 2024-10-16 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9853 |
0.9853 |
0.9869 |
0.9869 |
-0.0016 |
-0.16% |
| 2024-10-15 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9869 |
0.9869 |
0.9897 |
0.9897 |
-0.0028 |
-0.28% |
| 2024-10-14 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9897 |
0.9897 |
0.9854 |
0.9854 |
0.0043 |
0.44% |
| 2024-10-11 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9854 |
0.9854 |
0.9931 |
0.9931 |
-0.0077 |
-0.78% |
| 2024-10-10 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9931 |
0.9931 |
0.9943 |
0.9943 |
-0.0012 |
-0.12% |
| 2024-10-09 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9943 |
0.9943 |
1.0053 |
1.0053 |
-0.0110 |
-1.09% |
| 2024-10-08 |
016329 |
鵬華創(chuàng)興增利債券A |
1.0053 |
1.0053 |
0.9873 |
0.9873 |
0.0180 |
1.82% |
| 2024-09-30 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9873 |
0.9873 |
0.9689 |
0.9689 |
0.0184 |
1.90% |
| 2024-09-27 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9689 |
0.9689 |
0.9592 |
0.9592 |
0.0097 |
1.01% |
| 2024-09-26 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9592 |
0.9592 |
0.9540 |
0.9540 |
0.0052 |
0.55% |
| 2024-09-25 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9540 |
0.9540 |
0.9533 |
0.9533 |
0.0007 |
0.07% |
| 2024-09-24 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9533 |
0.9533 |
0.9478 |
0.9478 |
0.0055 |
0.58% |
| 2024-09-23 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9478 |
0.9478 |
0.9491 |
0.9491 |
-0.0013 |
-0.14% |
| 2024-09-20 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9491 |
0.9491 |
0.9507 |
0.9507 |
-0.0016 |
-0.17% |
| 2024-09-19 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9507 |
0.9507 |
0.9504 |
0.9504 |
0.0003 |
0.03% |
| 2024-09-18 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9504 |
0.9504 |
0.9504 |
0.9504 |
0.0000 |
0.00% |
| 2024-09-13 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9504 |
0.9504 |
0.9510 |
0.9510 |
-0.0006 |
-0.06% |
| 2024-09-12 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9510 |
0.9510 |
0.9525 |
0.9525 |
-0.0015 |
-0.16% |
| 2024-09-11 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9525 |
0.9525 |
0.9523 |
0.9523 |
0.0002 |
0.02% |
| 2024-09-10 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9523 |
0.9523 |
0.9522 |
0.9522 |
0.0001 |
0.01% |
| 2024-09-09 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9522 |
0.9522 |
0.9529 |
0.9529 |
-0.0007 |
-0.07% |
| 2024-09-06 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9529 |
0.9529 |
0.9554 |
0.9554 |
-0.0025 |
-0.26% |
| 2024-09-05 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9554 |
0.9554 |
0.9551 |
0.9551 |
0.0003 |
0.03% |
| 2024-09-04 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9551 |
0.9551 |
0.9552 |
0.9552 |
-0.0001 |
-0.01% |
| 2024-09-03 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9552 |
0.9552 |
0.9539 |
0.9539 |
0.0013 |
0.14% |
| 2024-09-02 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9539 |
0.9539 |
0.9582 |
0.9582 |
-0.0043 |
-0.45% |
| 2024-08-30 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9582 |
0.9582 |
0.9559 |
0.9559 |
0.0023 |
0.24% |
| 2024-08-29 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9559 |
0.9559 |
0.9543 |
0.9543 |
0.0016 |
0.17% |
| 2024-08-28 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9543 |
0.9543 |
0.9537 |
0.9537 |
0.0006 |
0.06% |
| 2024-08-27 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9537 |
0.9537 |
0.9552 |
0.9552 |
-0.0015 |
-0.16% |
| 2024-08-26 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9552 |
0.9552 |
0.9568 |
0.9568 |
-0.0016 |
-0.17% |
| 2024-08-23 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9568 |
0.9568 |
0.9575 |
0.9575 |
-0.0007 |
-0.07% |
| 2024-08-22 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9575 |
0.9575 |
0.9588 |
0.9588 |
-0.0013 |
-0.14% |
| 2024-08-21 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9588 |
0.9588 |
0.9588 |
0.9588 |
0.0000 |
0.00% |
| 2024-08-20 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9588 |
0.9588 |
0.9603 |
0.9603 |
-0.0015 |
-0.16% |
| 2024-08-19 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9603 |
0.9603 |
0.9607 |
0.9607 |
-0.0004 |
-0.04% |
| 2024-08-16 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9607 |
0.9607 |
0.9615 |
0.9615 |
-0.0008 |
-0.08% |
| 2024-08-15 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9615 |
0.9615 |
0.9611 |
0.9611 |
0.0004 |
0.04% |
| 2024-08-14 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9611 |
0.9611 |
0.9630 |
0.9630 |
-0.0019 |
-0.20% |
| 2024-08-13 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9630 |
0.9630 |
0.9616 |
0.9616 |
0.0014 |
0.15% |
| 2024-08-12 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9616 |
0.9616 |
0.9624 |
0.9624 |
-0.0008 |
-0.08% |
| 2024-08-09 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9624 |
0.9624 |
0.9636 |
0.9636 |
-0.0012 |
-0.12% |
| 2024-08-08 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9636 |
0.9636 |
0.9639 |
0.9639 |
-0.0003 |
-0.03% |
| 2024-08-07 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9639 |
0.9639 |
0.9629 |
0.9629 |
0.0010 |
0.10% |
| 2024-08-06 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9629 |
0.9629 |
0.9613 |
0.9613 |
0.0016 |
0.17% |
| 2024-08-05 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9613 |
0.9613 |
0.9653 |
0.9653 |
-0.0040 |
-0.41% |
| 2024-08-02 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9653 |
0.9653 |
0.9681 |
0.9681 |
-0.0028 |
-0.29% |
| 2024-07-31 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9680 |
0.9680 |
0.9641 |
0.9641 |
0.0039 |
0.40% |
| 2024-07-30 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9641 |
0.9641 |
0.9650 |
0.9650 |
-0.0009 |
-0.09% |
| 2024-07-29 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9650 |
0.9650 |
0.9660 |
0.9660 |
-0.0010 |
-0.10% |
| 2024-07-26 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9660 |
0.9660 |
0.9644 |
0.9644 |
0.0016 |
0.17% |
| 2024-07-25 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9644 |
0.9644 |
0.9648 |
0.9648 |
-0.0004 |
-0.04% |
| 2024-07-24 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9648 |
0.9648 |
0.9654 |
0.9654 |
-0.0006 |
-0.06% |
| 2024-07-23 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9654 |
0.9654 |
0.9714 |
0.9714 |
-0.0060 |
-0.62% |
| 2024-07-22 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9714 |
0.9714 |
0.9715 |
0.9715 |
-0.0001 |
-0.01% |
| 2024-07-19 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9715 |
0.9715 |
0.9703 |
0.9703 |
0.0012 |
0.12% |
| 2024-07-18 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9703 |
0.9703 |
0.9688 |
0.9688 |
0.0015 |
0.15% |
| 2024-07-17 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9688 |
0.9688 |
0.9698 |
0.9698 |
-0.0010 |
-0.10% |
| 2024-07-16 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9698 |
0.9698 |
0.9673 |
0.9673 |
0.0025 |
0.26% |
| 2024-07-15 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9673 |
0.9673 |
0.9689 |
0.9689 |
-0.0016 |
-0.17% |
| 2024-07-12 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9689 |
0.9689 |
0.9682 |
0.9682 |
0.0007 |
0.07% |
| 2024-07-11 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9682 |
0.9682 |
0.9648 |
0.9648 |
0.0034 |
0.35% |
| 2024-07-10 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9648 |
0.9648 |
0.9651 |
0.9651 |
-0.0003 |
-0.03% |
| 2024-07-09 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9651 |
0.9651 |
0.9601 |
0.9601 |
0.0050 |
0.52% |
| 2024-07-08 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9601 |
0.9601 |
0.9615 |
0.9615 |
-0.0014 |
-0.15% |
| 2024-07-05 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9615 |
0.9615 |
0.9610 |
0.9610 |
0.0005 |
0.05% |
| 2024-07-04 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9610 |
0.9610 |
0.9624 |
0.9624 |
-0.0014 |
-0.15% |
| 2024-07-03 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9624 |
0.9624 |
0.9630 |
0.9630 |
-0.0006 |
-0.06% |
| 2024-07-02 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9630 |
0.9630 |
0.9661 |
0.9661 |
-0.0031 |
-0.32% |
| 2024-07-01 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9661 |
0.9661 |
0.9663 |
0.9663 |
-0.0002 |
-0.02% |
| 2024-06-28 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9663 |
0.9663 |
0.9637 |
0.9637 |
0.0026 |
0.27% |
| 2024-06-27 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9637 |
0.9637 |
0.9660 |
0.9660 |
-0.0023 |
-0.24% |
| 2024-06-26 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9660 |
0.9660 |
0.9629 |
0.9629 |
0.0031 |
0.32% |
| 2024-06-25 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9629 |
0.9629 |
0.9659 |
0.9659 |
-0.0030 |
-0.31% |
| 2024-06-24 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9659 |
0.9659 |
0.9691 |
0.9691 |
-0.0032 |
-0.33% |
| 2024-06-21 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9691 |
0.9691 |
0.9680 |
0.9680 |
0.0011 |
0.11% |
| 2024-06-20 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9680 |
0.9680 |
0.9692 |
0.9692 |
-0.0012 |
-0.12% |
| 2024-06-19 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9692 |
0.9692 |
0.9707 |
0.9707 |
-0.0015 |
-0.15% |
| 2024-06-18 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9707 |
0.9707 |
0.9705 |
0.9705 |
0.0002 |
0.02% |
| 2024-06-17 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9705 |
0.9705 |
0.9687 |
0.9687 |
0.0018 |
0.19% |
| 2024-06-14 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9687 |
0.9687 |
0.9695 |
0.9695 |
-0.0008 |
-0.08% |
| 2024-06-13 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9695 |
0.9695 |
0.9682 |
0.9682 |
0.0013 |
0.13% |
| 2024-06-12 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9682 |
0.9682 |
0.9680 |
0.9680 |
0.0002 |
0.02% |
| 2024-06-11 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9680 |
0.9680 |
0.9662 |
0.9662 |
0.0018 |
0.19% |
| 2024-06-07 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9662 |
0.9662 |
0.9672 |
0.9672 |
-0.0010 |
-0.10% |
| 2024-06-06 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9672 |
0.9672 |
0.9684 |
0.9684 |
-0.0012 |
-0.12% |
| 2024-06-05 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9684 |
0.9684 |
0.9691 |
0.9691 |
-0.0007 |
-0.07% |
| 2024-06-04 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9691 |
0.9691 |
0.9680 |
0.9680 |
0.0011 |
0.11% |
| 2024-06-03 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9680 |
0.9680 |
0.9672 |
0.9672 |
0.0008 |
0.08% |
| 2024-05-31 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9672 |
0.9672 |
0.9669 |
0.9669 |
0.0003 |
0.03% |
| 2024-05-30 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9669 |
0.9669 |
0.9654 |
0.9654 |
0.0015 |
0.16% |
| 2024-05-29 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9654 |
0.9654 |
0.9657 |
0.9657 |
-0.0003 |
-0.03% |
| 2024-05-28 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9657 |
0.9657 |
0.9668 |
0.9668 |
-0.0011 |
-0.11% |
| 2024-05-27 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9668 |
0.9668 |
0.9643 |
0.9643 |
0.0025 |
0.26% |
| 2024-05-24 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9643 |
0.9643 |
0.9663 |
0.9663 |
-0.0020 |
-0.21% |
| 2024-05-23 |
016329 |
鵬華創(chuàng)興增利債券A |
0.9663 |
0.9663 |
0.9684 |
0.9684 |
-0.0021 |
-0.22% |
