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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(xún)
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D基金凈值查詢(xún)(016331)

今天最新凈值 1.0227 0.0000 0.0000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0222 -0.0005 -0.0523%
  • 累計(jì)凈值：1.0227
  • 成立日期：2022-10-11
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：0.6829億
  • 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D基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,鵬華創(chuàng)興增利債券D(016331)基金累計(jì)收益率0.22%
凈值日期 基金代碼 基金名稱(chēng) 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 016331 鵬華創(chuàng)興增利債券D 1.0227 1.0227 1.0227 1.0227 0.0000 0.00%
2025-05-21 016331 鵬華創(chuàng)興增利債券D 1.0227 1.0227 1.0227 1.0227 0.0000 0.00%
2025-05-20 016331 鵬華創(chuàng)興增利債券D 1.0227 1.0227 1.0227 1.0227 0.0000 0.00%
2025-05-19 016331 鵬華創(chuàng)興增利債券D 1.0227 1.0227 1.0227 1.0227 0.0000 0.00%
2025-05-16 016331 鵬華創(chuàng)興增利債券D 1.0227 1.0227 1.0227 1.0227 0.0000 0.00%
2025-05-15 016331 鵬華創(chuàng)興增利債券D 1.0227 1.0227 1.0227 1.0227 0.0000 0.00%
2025-05-14 016331 鵬華創(chuàng)興增利債券D 1.0227 1.0227 1.0227 1.0227 0.0000 0.00%
2025-05-13 016331 鵬華創(chuàng)興增利債券D 1.0227 1.0227 1.0227 1.0227 0.0000 0.00%
2025-05-12 016331 鵬華創(chuàng)興增利債券D 1.0227 1.0227 1.0227 1.0227 0.0000 0.00%
2025-05-09 016331 鵬華創(chuàng)興增利債券D 1.0227 1.0227 1.0227 1.0227 0.0000 0.00%
2025-05-08 016331 鵬華創(chuàng)興增利債券D 1.0227 1.0227 1.0227 1.0227 0.0000 0.00%
2025-05-07 016331 鵬華創(chuàng)興增利債券D 1.0227 1.0227 1.0227 1.0227 0.0000 0.00%
2025-05-06 016331 鵬華創(chuàng)興增利債券D 1.0227 1.0227 1.0225 1.0225 0.0002 0.02%
2025-04-30 016331 鵬華創(chuàng)興增利債券D 1.0225 1.0225 1.0207 1.0207 0.0018 0.18%
2025-04-29 016331 鵬華創(chuàng)興增利債券D 1.0207 1.0207 1.0197 1.0197 0.0010 0.10%
2025-04-28 016331 鵬華創(chuàng)興增利債券D 1.0197 1.0197 1.0207 1.0207 -0.0010 -0.10%
2025-04-25 016331 鵬華創(chuàng)興增利債券D 1.0207 1.0207 1.0218 1.0218 -0.0011 -0.11%
2025-04-24 016331 鵬華創(chuàng)興增利債券D 1.0218 1.0218 1.0241 1.0241 -0.0023 -0.22%
2025-04-23 016331 鵬華創(chuàng)興增利債券D 1.0241 1.0241 1.0229 1.0229 0.0012 0.12%
2025-04-22 016331 鵬華創(chuàng)興增利債券D 1.0229 1.0229 1.0229 1.0229 0.0000 0.00%
2025-04-21 016331 鵬華創(chuàng)興增利債券D 1.0229 1.0229 1.0174 1.0174 0.0055 0.54%
2025-04-18 016331 鵬華創(chuàng)興增利債券D 1.0174 1.0174 1.0169 1.0169 0.0005 0.05%
2025-04-17 016331 鵬華創(chuàng)興增利債券D 1.0169 1.0169 1.0166 1.0166 0.0003 0.03%
2025-04-16 016331 鵬華創(chuàng)興增利債券D 1.0166 1.0166 1.0168 1.0168 -0.0002 -0.02%
2025-04-15 016331 鵬華創(chuàng)興增利債券D 1.0168 1.0168 1.0191 1.0191 -0.0023 -0.23%
2025-04-14 016331 鵬華創(chuàng)興增利債券D 1.0191 1.0191 1.0195 1.0195 -0.0004 -0.04%
2025-04-11 016331 鵬華創(chuàng)興增利債券D 1.0195 1.0195 1.0140 1.0140 0.0055 0.54%
2025-04-10 016331 鵬華創(chuàng)興增利債券D 1.0140 1.0140 1.0118 1.0118 0.0022 0.22%
2025-04-09 016331 鵬華創(chuàng)興增利債券D 1.0118 1.0118 1.0040 1.0040 0.0078 0.78%
2025-04-08 016331 鵬華創(chuàng)興增利債券D 1.0040 1.0040 1.0025 1.0025 0.0015 0.15%
2025-04-07 016331 鵬華創(chuàng)興增利債券D 1.0025 1.0025 1.0212 1.0212 -0.0187 -1.83%
2025-04-03 016331 鵬華創(chuàng)興增利債券D 1.0212 1.0212 1.0230 1.0230 -0.0018 -0.18%
2025-04-02 016331 鵬華創(chuàng)興增利債券D 1.0230 1.0230 1.0234 1.0234 -0.0004 -0.04%
2025-04-01 016331 鵬華創(chuàng)興增利債券D 1.0234 1.0234 1.0206 1.0206 0.0028 0.27%
2025-03-31 016331 鵬華創(chuàng)興增利債券D 1.0206 1.0206 1.0226 1.0226 -0.0020 -0.20%
2025-03-28 016331 鵬華創(chuàng)興增利債券D 1.0226 1.0226 1.0240 1.0240 -0.0014 -0.14%
2025-03-27 016331 鵬華創(chuàng)興增利債券D 1.0240 1.0240 1.0223 1.0223 0.0017 0.17%
2025-03-26 016331 鵬華創(chuàng)興增利債券D 1.0223 1.0223 1.0229 1.0229 -0.0006 -0.06%
2025-03-25 016331 鵬華創(chuàng)興增利債券D 1.0229 1.0229 1.0247 1.0247 -0.0018 -0.18%
2025-03-24 016331 鵬華創(chuàng)興增利債券D 1.0247 1.0247 1.0243 1.0243 0.0004 0.04%
2025-03-21 016331 鵬華創(chuàng)興增利債券D 1.0243 1.0243 1.0278 1.0278 -0.0035 -0.34%
2025-03-20 016331 鵬華創(chuàng)興增利債券D 1.0278 1.0278 1.0285 1.0285 -0.0007 -0.07%
2025-03-19 016331 鵬華創(chuàng)興增利債券D 1.0285 1.0285 1.0293 1.0293 -0.0008 -0.08%
2025-03-18 016331 鵬華創(chuàng)興增利債券D 1.0293 1.0293 1.0274 1.0274 0.0019 0.18%
2025-03-17 016331 鵬華創(chuàng)興增利債券D 1.0274 1.0274 1.0281 1.0281 -0.0007 -0.07%
2025-03-14 016331 鵬華創(chuàng)興增利債券D 1.0281 1.0281 1.0276 1.0276 0.0005 0.05%
2025-03-13 016331 鵬華創(chuàng)興增利債券D 1.0276 1.0276 1.0311 1.0311 -0.0035 -0.34%
2025-03-12 016331 鵬華創(chuàng)興增利債券D 1.0311 1.0311 1.0323 1.0323 -0.0012 -0.12%
2025-03-11 016331 鵬華創(chuàng)興增利債券D 1.0323 1.0323 1.0329 1.0329 -0.0006 -0.06%
2025-03-10 016331 鵬華創(chuàng)興增利債券D 1.0329 1.0329 1.0326 1.0326 0.0003 0.03%
2025-03-07 016331 鵬華創(chuàng)興增利債券D 1.0326 1.0326 1.0349 1.0349 -0.0023 -0.22%
2025-03-06 016331 鵬華創(chuàng)興增利債券D 1.0349 1.0349 1.0285 1.0285 0.0064 0.62%
2025-03-05 016331 鵬華創(chuàng)興增利債券D 1.0285 1.0285 1.0280 1.0280 0.0005 0.05%
2025-03-04 016331 鵬華創(chuàng)興增利債券D 1.0280 1.0280 1.0256 1.0256 0.0024 0.23%
2025-03-03 016331 鵬華創(chuàng)興增利債券D 1.0256 1.0256 1.0218 1.0218 0.0038 0.37%
2025-02-28 016331 鵬華創(chuàng)興增利債券D 1.0218 1.0218 1.0296 1.0296 -0.0078 -0.76%
2025-02-27 016331 鵬華創(chuàng)興增利債券D 1.0296 1.0296 1.0281 1.0281 0.0015 0.15%
2025-02-26 016331 鵬華創(chuàng)興增利債券D 1.0281 1.0281 1.0230 1.0230 0.0051 0.50%
2025-02-25 016331 鵬華創(chuàng)興增利債券D 1.0230 1.0230 1.0246 1.0246 -0.0016 -0.16%
2025-02-24 016331 鵬華創(chuàng)興增利債券D 1.0246 1.0246 1.0257 1.0257 -0.0011 -0.11%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 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%
中海可轉(zhuǎn)債C 0.8560 0.23%