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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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% 2025-05-22
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
今年以來(lái)鵬華創(chuàng)興增利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),鵬華創(chuàng)興增利債券A(016329)基金累計(jì)收益率1.91%
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
2025-05-22 016329 鵬華創(chuàng)興增利債券A 1.0140 1.0140 1.0140 1.0140 0.0000 0.00%
2025-05-21 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%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%