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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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鵬華創(chuàng)興增利債券C基金凈值查詢(016330)

今天最新凈值 0.9982 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) 0.9977 -0.0005 -0.0523%
  • 累計凈值：0.9982
  • 成立日期：2022-10-11
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：0.6970億
  • 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
近一季鵬華創(chuàng)興增利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華創(chuàng)興增利債券C(016330)基金累計收益率0.72%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 016330 鵬華創(chuàng)興增利債券C 0.9982 0.9982 0.9982 0.9982 0.0000 0.00%
2025-05-21 016330 鵬華創(chuàng)興增利債券C 0.9982 0.9982 0.9982 0.9982 0.0000 0.00%
2025-05-20 016330 鵬華創(chuàng)興增利債券C 0.9982 0.9982 0.9982 0.9982 0.0000 0.00%
2025-05-19 016330 鵬華創(chuàng)興增利債券C 0.9982 0.9982 0.9983 0.9983 -0.0001 -0.01%
2025-05-16 016330 鵬華創(chuàng)興增利債券C 0.9983 0.9983 0.9983 0.9983 0.0000 0.00%
2025-05-15 016330 鵬華創(chuàng)興增利債券C 0.9983 0.9983 0.9983 0.9983 0.0000 0.00%
2025-05-14 016330 鵬華創(chuàng)興增利債券C 0.9983 0.9983 0.9983 0.9983 0.0000 0.00%
2025-05-13 016330 鵬華創(chuàng)興增利債券C 0.9983 0.9983 0.9983 0.9983 0.0000 0.00%
2025-05-12 016330 鵬華創(chuàng)興增利債券C 0.9983 0.9983 0.9984 0.9984 -0.0001 -0.01%
2025-05-09 016330 鵬華創(chuàng)興增利債券C 0.9984 0.9984 0.9984 0.9984 0.0000 0.00%
2025-05-08 016330 鵬華創(chuàng)興增利債券C 0.9984 0.9984 0.9984 0.9984 0.0000 0.00%
2025-05-07 016330 鵬華創(chuàng)興增利債券C 0.9984 0.9984 0.9984 0.9984 0.0000 0.00%
2025-05-06 016330 鵬華創(chuàng)興增利債券C 0.9984 0.9984 0.9982 0.9982 0.0002 0.02%
2025-04-30 016330 鵬華創(chuàng)興增利債券C 0.9982 0.9982 0.9966 0.9966 0.0016 0.16%
2025-04-29 016330 鵬華創(chuàng)興增利債券C 0.9966 0.9966 0.9956 0.9956 0.0010 0.10%
2025-04-28 016330 鵬華創(chuàng)興增利債券C 0.9956 0.9956 0.9966 0.9966 -0.0010 -0.10%
2025-04-25 016330 鵬華創(chuàng)興增利債券C 0.9966 0.9966 0.9977 0.9977 -0.0011 -0.11%
2025-04-24 016330 鵬華創(chuàng)興增利債券C 0.9977 0.9977 1.0000 1.0000 -0.0023 -0.23%
2025-04-23 016330 鵬華創(chuàng)興增利債券C 1.0000 1.0000 0.9990 0.9990 0.0010 0.10%
2025-04-22 016330 鵬華創(chuàng)興增利債券C 0.9990 0.9990 0.9990 0.9990 0.0000 0.00%
2025-04-21 016330 鵬華創(chuàng)興增利債券C 0.9990 0.9990 0.9937 0.9937 0.0053 0.53%
2025-04-18 016330 鵬華創(chuàng)興增利債券C 0.9937 0.9937 0.9932 0.9932 0.0005 0.05%
2025-04-17 016330 鵬華創(chuàng)興增利債券C 0.9932 0.9932 0.9930 0.9930 0.0002 0.02%
2025-04-16 016330 鵬華創(chuàng)興增利債券C 0.9930 0.9930 0.9932 0.9932 -0.0002 -0.02%
2025-04-15 016330 鵬華創(chuàng)興增利債券C 0.9932 0.9932 0.9954 0.9954 -0.0022 -0.22%
2025-04-14 016330 鵬華創(chuàng)興增利債券C 0.9954 0.9954 0.9958 0.9958 -0.0004 -0.04%
2025-04-11 016330 鵬華創(chuàng)興增利債券C 0.9958 0.9958 0.9904 0.9904 0.0054 0.55%
2025-04-10 016330 鵬華創(chuàng)興增利債券C 0.9904 0.9904 0.9883 0.9883 0.0021 0.21%
2025-04-09 016330 鵬華創(chuàng)興增利債券C 0.9883 0.9883 0.9807 0.9807 0.0076 0.77%
2025-04-08 016330 鵬華創(chuàng)興增利債券C 0.9807 0.9807 0.9793 0.9793 0.0014 0.14%
2025-04-07 016330 鵬華創(chuàng)興增利債券C 0.9793 0.9793 0.9976 0.9976 -0.0183 -1.83%
2025-04-03 016330 鵬華創(chuàng)興增利債券C 0.9976 0.9976 0.9994 0.9994 -0.0018 -0.18%
2025-04-02 016330 鵬華創(chuàng)興增利債券C 0.9994 0.9994 0.9998 0.9998 -0.0004 -0.04%
2025-04-01 016330 鵬華創(chuàng)興增利債券C 0.9998 0.9998 0.9971 0.9971 0.0027 0.27%
2025-03-31 016330 鵬華創(chuàng)興增利債券C 0.9971 0.9971 0.9991 0.9991 -0.0020 -0.20%
2025-03-28 016330 鵬華創(chuàng)興增利債券C 0.9991 0.9991 1.0005 1.0005 -0.0014 -0.14%
2025-03-27 016330 鵬華創(chuàng)興增利債券C 1.0005 1.0005 0.9988 0.9988 0.0017 0.17%
2025-03-26 016330 鵬華創(chuàng)興增利債券C 0.9988 0.9988 0.9995 0.9995 -0.0007 -0.07%
2025-03-25 016330 鵬華創(chuàng)興增利債券C 0.9995 0.9995 1.0012 1.0012 -0.0017 -0.17%
2025-03-24 016330 鵬華創(chuàng)興增利債券C 1.0012 1.0012 1.0009 1.0009 0.0003 0.03%
2025-03-21 016330 鵬華創(chuàng)興增利債券C 1.0009 1.0009 1.0043 1.0043 -0.0034 -0.34%
2025-03-20 016330 鵬華創(chuàng)興增利債券C 1.0043 1.0043 1.0050 1.0050 -0.0007 -0.07%
2025-03-19 016330 鵬華創(chuàng)興增利債券C 1.0050 1.0050 1.0058 1.0058 -0.0008 -0.08%
2025-03-18 016330 鵬華創(chuàng)興增利債券C 1.0058 1.0058 1.0040 1.0040 0.0018 0.18%
2025-03-17 016330 鵬華創(chuàng)興增利債券C 1.0040 1.0040 1.0047 1.0047 -0.0007 -0.07%
2025-03-14 016330 鵬華創(chuàng)興增利債券C 1.0047 1.0047 1.0042 1.0042 0.0005 0.05%
2025-03-13 016330 鵬華創(chuàng)興增利債券C 1.0042 1.0042 1.0077 1.0077 -0.0035 -0.35%
2025-03-12 016330 鵬華創(chuàng)興增利債券C 1.0077 1.0077 1.0089 1.0089 -0.0012 -0.12%
2025-03-11 016330 鵬華創(chuàng)興增利債券C 1.0089 1.0089 1.0095 1.0095 -0.0006 -0.06%
2025-03-10 016330 鵬華創(chuàng)興增利債券C 1.0095 1.0095 1.0092 1.0092 0.0003 0.03%
2025-03-07 016330 鵬華創(chuàng)興增利債券C 1.0092 1.0092 1.0114 1.0114 -0.0022 -0.22%
2025-03-06 016330 鵬華創(chuàng)興增利債券C 1.0114 1.0114 1.0052 1.0052 0.0062 0.62%
2025-03-05 016330 鵬華創(chuàng)興增利債券C 1.0052 1.0052 1.0047 1.0047 0.0005 0.05%
2025-03-04 016330 鵬華創(chuàng)興增利債券C 1.0047 1.0047 1.0024 1.0024 0.0023 0.23%
2025-03-03 016330 鵬華創(chuàng)興增利債券C 1.0024 1.0024 0.9988 0.9988 0.0036 0.36%
2025-02-28 016330 鵬華創(chuàng)興增利債券C 0.9988 0.9988 1.0064 1.0064 -0.0076 -0.76%
2025-02-27 016330 鵬華創(chuàng)興增利債券C 1.0064 1.0064 1.0049 1.0049 0.0015 0.15%
2025-02-26 016330 鵬華創(chuàng)興增利債券C 1.0049 1.0049 1.0000 1.0000 0.0049 0.49%
2025-02-25 016330 鵬華創(chuàng)興增利債券C 1.0000 1.0000 1.0016 1.0016 -0.0016 -0.16%
2025-02-24 016330 鵬華創(chuàng)興增利債券C 1.0016 1.0016 1.0027 1.0027 -0.0011 -0.11%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券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%