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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
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(016331)

今天最新凈值 1.0227 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0217 -0.0010 -0.0944%
  • 累計(jì)凈值：1.0227
  • 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：0.6829億
  • 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
近一年鵬華創(chuàng)興增利債券D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華創(chuàng)興增利債券D(016331)基金累計(jì)收益率4.63%
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)日增長值 當(dāng)日增長率
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%
2025-02-21 016331 鵬華創(chuàng)興增利債券D 1.0257 1.0257 1.0206 1.0206 0.0051 0.50%
2025-02-20 016331 鵬華創(chuàng)興增利債券D 1.0206 1.0206 1.0205 1.0205 0.0001 0.01%
2025-02-19 016331 鵬華創(chuàng)興增利債券D 1.0205 1.0205 1.0119 1.0119 0.0086 0.85%
2025-02-18 016331 鵬華創(chuàng)興增利債券D 1.0119 1.0119 1.0136 1.0136 -0.0017 -0.17%
2025-02-17 016331 鵬華創(chuàng)興增利債券D 1.0136 1.0136 1.0138 1.0138 -0.0002 -0.02%
2025-02-14 016331 鵬華創(chuàng)興增利債券D 1.0138 1.0138 1.0129 1.0129 0.0009 0.09%
2025-02-13 016331 鵬華創(chuàng)興增利債券D 1.0129 1.0129 1.0170 1.0170 -0.0041 -0.40%
2025-02-12 016331 鵬華創(chuàng)興增利債券D 1.0170 1.0170 1.0117 1.0117 0.0053 0.52%
2025-02-11 016331 鵬華創(chuàng)興增利債券D 1.0117 1.0117 1.0124 1.0124 -0.0007 -0.07%
2025-02-10 016331 鵬華創(chuàng)興增利債券D 1.0124 1.0124 1.0110 1.0110 0.0014 0.14%
2025-02-07 016331 鵬華創(chuàng)興增利債券D 1.0110 1.0110 1.0112 1.0112 -0.0002 -0.02%
2025-02-06 016331 鵬華創(chuàng)興增利債券D 1.0112 1.0112 1.0017 1.0017 0.0095 0.95%
2025-02-05 016331 鵬華創(chuàng)興增利債券D 1.0017 1.0017 1.0029 1.0029 -0.0012 -0.12%
2025-01-27 016331 鵬華創(chuàng)興增利債券D 1.0029 1.0029 1.0055 1.0055 -0.0026 -0.26%
2025-01-22 016331 鵬華創(chuàng)興增利債券D 1.0042 1.0042 1.0042 1.0042 0.0000 0.00%
2025-01-14 016331 鵬華創(chuàng)興增利債券D 1.0025 1.0025 0.9958 0.9958 0.0067 0.67%
2025-01-13 016331 鵬華創(chuàng)興增利債券D 0.9958 0.9958 0.9966 0.9966 -0.0008 -0.08%
2025-01-10 016331 鵬華創(chuàng)興增利債券D 0.9966 0.9966 0.9973 0.9973 -0.0007 -0.07%
2025-01-09 016331 鵬華創(chuàng)興增利債券D 0.9973 0.9973 0.9965 0.9965 0.0008 0.08%
2025-01-08 016331 鵬華創(chuàng)興增利債券D 0.9965 0.9965 0.9973 0.9973 -0.0008 -0.08%
2025-01-07 016331 鵬華創(chuàng)興增利債券D 0.9973 0.9973 0.9930 0.9930 0.0043 0.43%
2025-01-06 016331 鵬華創(chuàng)興增利債券D 0.9930 0.9930 0.9938 0.9938 -0.0008 -0.08%
2025-01-03 016331 鵬華創(chuàng)興增利債券D 0.9938 0.9938 0.9968 0.9968 -0.0030 -0.30%
2025-01-02 016331 鵬華創(chuàng)興增利債券D 0.9968 0.9968 1.0035 1.0035 -0.0067 -0.67%
2024-12-31 016331 鵬華創(chuàng)興增利債券D 1.0035 1.0035 1.0078 1.0078 -0.0043 -0.43%
2024-12-26 016331 鵬華創(chuàng)興增利債券D 1.0081 1.0081 1.0062 1.0062 0.0019 0.19%
2024-12-25 016331 鵬華創(chuàng)興增利債券D 1.0062 1.0062 1.0075 1.0075 -0.0013 -0.13%
2024-12-24 016331 鵬華創(chuàng)興增利債券D 1.0075 1.0075 1.0051 1.0051 0.0024 0.24%
2024-12-23 016331 鵬華創(chuàng)興增利債券D 1.0051 1.0051 1.0088 1.0088 -0.0037 -0.37%
2024-12-20 016331 鵬華創(chuàng)興增利債券D 1.0088 1.0088 1.0068 1.0068 0.0020 0.20%
2024-12-19 016331 鵬華創(chuàng)興增利債券D 1.0068 1.0068 1.0056 1.0056 0.0012 0.12%
2024-12-18 016331 鵬華創(chuàng)興增利債券D 1.0056 1.0056 1.0032 1.0032 0.0024 0.24%
2024-12-17 016331 鵬華創(chuàng)興增利債券D 1.0032 1.0032 1.0038 1.0038 -0.0006 -0.06%
2024-12-16 016331 鵬華創(chuàng)興增利債券D 1.0038 1.0038 1.0076 1.0076 -0.0038 -0.38%
2024-12-13 016331 鵬華創(chuàng)興增利債券D 1.0076 1.0076 1.0110 1.0110 -0.0034 -0.34%
2024-12-12 016331 鵬華創(chuàng)興增利債券D 1.0110 1.0110 1.0093 1.0093 0.0017 0.17%
2024-12-11 016331 鵬華創(chuàng)興增利債券D 1.0093 1.0093 1.0086 1.0086 0.0007 0.07%
2024-12-10 016331 鵬華創(chuàng)興增利債券D 1.0086 1.0086 1.0076 1.0076 0.0010 0.10%
2024-12-09 016331 鵬華創(chuàng)興增利債券D 1.0076 1.0076 1.0084 1.0084 -0.0008 -0.08%
2024-12-06 016331 鵬華創(chuàng)興增利債券D 1.0084 1.0084 1.0070 1.0070 0.0014 0.14%
2024-12-05 016331 鵬華創(chuàng)興增利債券D 1.0070 1.0070 1.0065 1.0065 0.0005 0.05%
2024-12-04 016331 鵬華創(chuàng)興增利債券D 1.0065 1.0065 1.0089 1.0089 -0.0024 -0.24%
2024-12-03 016331 鵬華創(chuàng)興增利債券D 1.0089 1.0089 1.0104 1.0104 -0.0015 -0.15%
2024-12-02 016331 鵬華創(chuàng)興增利債券D 1.0104 1.0104 1.0072 1.0072 0.0032 0.32%
2024-11-29 016331 鵬華創(chuàng)興增利債券D 1.0072 1.0072 1.0037 1.0037 0.0035 0.35%
2024-11-28 016331 鵬華創(chuàng)興增利債券D 1.0037 1.0037 1.0048 1.0048 -0.0011 -0.11%
2024-11-27 016331 鵬華創(chuàng)興增利債券D 1.0048 1.0048 1.0006 1.0006 0.0042 0.42%
2024-11-26 016331 鵬華創(chuàng)興增利債券D 1.0006 1.0006 1.0029 1.0029 -0.0023 -0.23%
2024-11-25 016331 鵬華創(chuàng)興增利債券D 1.0029 1.0029 1.0032 1.0032 -0.0003 -0.03%
2024-11-22 016331 鵬華創(chuàng)興增利債券D 1.0032 1.0032 1.0087 1.0087 -0.0055 -0.55%
2024-11-21 016331 鵬華創(chuàng)興增利債券D 1.0087 1.0087 1.0091 1.0091 -0.0004 -0.04%
2024-11-20 016331 鵬華創(chuàng)興增利債券D 1.0091 1.0091 1.0074 1.0074 0.0017 0.17%
2024-11-19 016331 鵬華創(chuàng)興增利債券D 1.0074 1.0074 1.0029 1.0029 0.0045 0.45%
2024-11-18 016331 鵬華創(chuàng)興增利債券D 1.0029 1.0029 1.0054 1.0054 -0.0025 -0.25%
2024-11-15 016331 鵬華創(chuàng)興增利債券D 1.0054 1.0054 1.0110 1.0110 -0.0056 -0.55%
2024-11-14 016331 鵬華創(chuàng)興增利債券D 1.0110 1.0110 1.0165 1.0165 -0.0055 -0.54%
2024-11-13 016331 鵬華創(chuàng)興增利債券D 1.0165 1.0165 1.0167 1.0167 -0.0002 -0.02%
2024-11-12 016331 鵬華創(chuàng)興增利債券D 1.0167 1.0167 1.0207 1.0207 -0.0040 -0.39%
2024-11-11 016331 鵬華創(chuàng)興增利債券D 1.0207 1.0207 1.0149 1.0149 0.0058 0.57%
2024-11-08 016331 鵬華創(chuàng)興增利債券D 1.0149 1.0149 1.0127 1.0127 0.0022 0.22%
2024-11-07 016331 鵬華創(chuàng)興增利債券D 1.0127 1.0127 1.0109 1.0109 0.0018 0.18%
2024-11-06 016331 鵬華創(chuàng)興增利債券D 1.0109 1.0109 1.0100 1.0100 0.0009 0.09%
2024-11-05 016331 鵬華創(chuàng)興增利債券D 1.0100 1.0100 1.0029 1.0029 0.0071 0.71%
2024-11-04 016331 鵬華創(chuàng)興增利債券D 1.0029 1.0029 0.9990 0.9990 0.0039 0.39%
2024-11-01 016331 鵬華創(chuàng)興增利債券D 0.9990 0.9990 1.0018 1.0018 -0.0028 -0.28%
2024-10-31 016331 鵬華創(chuàng)興增利債券D 1.0018 1.0018 1.0008 1.0008 0.0010 0.10%
2024-10-30 016331 鵬華創(chuàng)興增利債券D 1.0008 1.0008 1.0014 1.0014 -0.0006 -0.06%
2024-10-29 016331 鵬華創(chuàng)興增利債券D 1.0014 1.0014 1.0021 1.0021 -0.0007 -0.07%
2024-10-28 016331 鵬華創(chuàng)興增利債券D 1.0021 1.0021 1.0016 1.0016 0.0005 0.05%
2024-10-25 016331 鵬華創(chuàng)興增利債券D 1.0016 1.0016 1.0001 1.0001 0.0015 0.15%
2024-10-24 016331 鵬華創(chuàng)興增利債券D 1.0001 1.0001 1.0017 1.0017 -0.0016 -0.16%
2024-10-23 016331 鵬華創(chuàng)興增利債券D 1.0017 1.0017 1.0022 1.0022 -0.0005 -0.05%
2024-10-22 016331 鵬華創(chuàng)興增利債券D 1.0022 1.0022 1.0029 1.0029 -0.0007 -0.07%
2024-10-21 016331 鵬華創(chuàng)興增利債券D 1.0029 1.0029 1.0020 1.0020 0.0009 0.09%
2024-10-18 016331 鵬華創(chuàng)興增利債券D 1.0020 1.0020 0.9939 0.9939 0.0081 0.81%
2024-10-17 016331 鵬華創(chuàng)興增利債券D 0.9939 0.9939 0.9937 0.9937 0.0002 0.02%
2024-10-16 016331 鵬華創(chuàng)興增利債券D 0.9937 0.9937 0.9954 0.9954 -0.0017 -0.17%
2024-10-15 016331 鵬華創(chuàng)興增利債券D 0.9954 0.9954 0.9982 0.9982 -0.0028 -0.28%
2024-10-14 016331 鵬華創(chuàng)興增利債券D 0.9982 0.9982 0.9938 0.9938 0.0044 0.44%
2024-10-11 016331 鵬華創(chuàng)興增利債券D 0.9938 0.9938 1.0016 1.0016 -0.0078 -0.78%
2024-10-10 016331 鵬華創(chuàng)興增利債券D 1.0016 1.0016 1.0028 1.0028 -0.0012 -0.12%
2024-10-09 016331 鵬華創(chuàng)興增利債券D 1.0028 1.0028 1.0138 1.0138 -0.0110 -1.09%
2024-10-08 016331 鵬華創(chuàng)興增利債券D 1.0138 1.0138 0.9957 0.9957 0.0181 1.82%
2024-09-30 016331 鵬華創(chuàng)興增利債券D 0.9957 0.9957 0.9772 0.9772 0.0185 1.89%
2024-09-27 016331 鵬華創(chuàng)興增利債券D 0.9772 0.9772 0.9674 0.9674 0.0098 1.01%
2024-09-26 016331 鵬華創(chuàng)興增利債券D 0.9674 0.9674 0.9622 0.9622 0.0052 0.54%
2024-09-25 016331 鵬華創(chuàng)興增利債券D 0.9622 0.9622 0.9614 0.9614 0.0008 0.08%
2024-09-24 016331 鵬華創(chuàng)興增利債券D 0.9614 0.9614 0.9559 0.9559 0.0055 0.58%
2024-09-23 016331 鵬華創(chuàng)興增利債券D 0.9559 0.9559 0.9572 0.9572 -0.0013 -0.14%
2024-09-20 016331 鵬華創(chuàng)興增利債券D 0.9572 0.9572 0.9588 0.9588 -0.0016 -0.17%
2024-09-19 016331 鵬華創(chuàng)興增利債券D 0.9588 0.9588 0.9585 0.9585 0.0003 0.03%
2024-09-18 016331 鵬華創(chuàng)興增利債券D 0.9585 0.9585 0.9585 0.9585 0.0000 0.00%
2024-09-13 016331 鵬華創(chuàng)興增利債券D 0.9585 0.9585 0.9591 0.9591 -0.0006 -0.06%
2024-09-12 016331 鵬華創(chuàng)興增利債券D 0.9591 0.9591 0.9606 0.9606 -0.0015 -0.16%
2024-09-11 016331 鵬華創(chuàng)興增利債券D 0.9606 0.9606 0.9604 0.9604 0.0002 0.02%
2024-09-10 016331 鵬華創(chuàng)興增利債券D 0.9604 0.9604 0.9603 0.9603 0.0001 0.01%
2024-09-09 016331 鵬華創(chuàng)興增利債券D 0.9603 0.9603 0.9611 0.9611 -0.0008 -0.08%
2024-09-06 016331 鵬華創(chuàng)興增利債券D 0.9611 0.9611 0.9635 0.9635 -0.0024 -0.25%
2024-09-05 016331 鵬華創(chuàng)興增利債券D 0.9635 0.9635 0.9632 0.9632 0.0003 0.03%
2024-09-04 016331 鵬華創(chuàng)興增利債券D 0.9632 0.9632 0.9634 0.9634 -0.0002 -0.02%
2024-09-03 016331 鵬華創(chuàng)興增利債券D 0.9634 0.9634 0.9620 0.9620 0.0014 0.15%
2024-09-02 016331 鵬華創(chuàng)興增利債券D 0.9620 0.9620 0.9664 0.9664 -0.0044 -0.46%
2024-08-30 016331 鵬華創(chuàng)興增利債券D 0.9664 0.9664 0.9641 0.9641 0.0023 0.24%
2024-08-29 016331 鵬華創(chuàng)興增利債券D 0.9641 0.9641 0.9625 0.9625 0.0016 0.17%
2024-08-28 016331 鵬華創(chuàng)興增利債券D 0.9625 0.9625 0.9618 0.9618 0.0007 0.07%
2024-08-27 016331 鵬華創(chuàng)興增利債券D 0.9618 0.9618 0.9634 0.9634 -0.0016 -0.17%
2024-08-26 016331 鵬華創(chuàng)興增利債券D 0.9634 0.9634 0.9650 0.9650 -0.0016 -0.17%
2024-08-23 016331 鵬華創(chuàng)興增利債券D 0.9650 0.9650 0.9657 0.9657 -0.0007 -0.07%
2024-08-22 016331 鵬華創(chuàng)興增利債券D 0.9657 0.9657 0.9670 0.9670 -0.0013 -0.13%
2024-08-21 016331 鵬華創(chuàng)興增利債券D 0.9670 0.9670 0.9669 0.9669 0.0001 0.01%
2024-08-20 016331 鵬華創(chuàng)興增利債券D 0.9669 0.9669 0.9685 0.9685 -0.0016 -0.17%
2024-08-19 016331 鵬華創(chuàng)興增利債券D 0.9685 0.9685 0.9689 0.9689 -0.0004 -0.04%
2024-08-16 016331 鵬華創(chuàng)興增利債券D 0.9689 0.9689 0.9697 0.9697 -0.0008 -0.08%
2024-08-15 016331 鵬華創(chuàng)興增利債券D 0.9697 0.9697 0.9693 0.9693 0.0004 0.04%
2024-08-14 016331 鵬華創(chuàng)興增利債券D 0.9693 0.9693 0.9712 0.9712 -0.0019 -0.20%
2024-08-13 016331 鵬華創(chuàng)興增利債券D 0.9712 0.9712 0.9698 0.9698 0.0014 0.14%
2024-08-12 016331 鵬華創(chuàng)興增利債券D 0.9698 0.9698 0.9706 0.9706 -0.0008 -0.08%
2024-08-09 016331 鵬華創(chuàng)興增利債券D 0.9706 0.9706 0.9718 0.9718 -0.0012 -0.12%
2024-08-08 016331 鵬華創(chuàng)興增利債券D 0.9718 0.9718 0.9721 0.9721 -0.0003 -0.03%
2024-08-07 016331 鵬華創(chuàng)興增利債券D 0.9721 0.9721 0.9712 0.9712 0.0009 0.09%
2024-08-06 016331 鵬華創(chuàng)興增利債券D 0.9712 0.9712 0.9695 0.9695 0.0017 0.18%
2024-08-05 016331 鵬華創(chuàng)興增利債券D 0.9695 0.9695 0.9735 0.9735 -0.0040 -0.41%
2024-08-02 016331 鵬華創(chuàng)興增利債券D 0.9735 0.9735 0.9764 0.9764 -0.0029 -0.30%
2024-07-31 016331 鵬華創(chuàng)興增利債券D 0.9763 0.9763 0.9723 0.9723 0.0040 0.41%
2024-07-30 016331 鵬華創(chuàng)興增利債券D 0.9723 0.9723 0.9732 0.9732 -0.0009 -0.09%
2024-07-29 016331 鵬華創(chuàng)興增利債券D 0.9732 0.9732 0.9742 0.9742 -0.0010 -0.10%
2024-07-26 016331 鵬華創(chuàng)興增利債券D 0.9742 0.9742 0.9726 0.9726 0.0016 0.16%
2024-07-25 016331 鵬華創(chuàng)興增利債券D 0.9726 0.9726 0.9730 0.9730 -0.0004 -0.04%
2024-07-24 016331 鵬華創(chuàng)興增利債券D 0.9730 0.9730 0.9737 0.9737 -0.0007 -0.07%
2024-07-23 016331 鵬華創(chuàng)興增利債券D 0.9737 0.9737 0.9797 0.9797 -0.0060 -0.61%
2024-07-22 016331 鵬華創(chuàng)興增利債券D 0.9797 0.9797 0.9798 0.9798 -0.0001 -0.01%
2024-07-19 016331 鵬華創(chuàng)興增利債券D 0.9798 0.9798 0.9785 0.9785 0.0013 0.13%
2024-07-18 016331 鵬華創(chuàng)興增利債券D 0.9785 0.9785 0.9771 0.9771 0.0014 0.14%
2024-07-17 016331 鵬華創(chuàng)興增利債券D 0.9771 0.9771 0.9781 0.9781 -0.0010 -0.10%
2024-07-16 016331 鵬華創(chuàng)興增利債券D 0.9781 0.9781 0.9755 0.9755 0.0026 0.27%
2024-07-15 016331 鵬華創(chuàng)興增利債券D 0.9755 0.9755 0.9772 0.9772 -0.0017 -0.17%
2024-07-12 016331 鵬華創(chuàng)興增利債券D 0.9772 0.9772 0.9765 0.9765 0.0007 0.07%
2024-07-11 016331 鵬華創(chuàng)興增利債券D 0.9765 0.9765 0.9730 0.9730 0.0035 0.36%
2024-07-10 016331 鵬華創(chuàng)興增利債券D 0.9730 0.9730 0.9733 0.9733 -0.0003 -0.03%
2024-07-09 016331 鵬華創(chuàng)興增利債券D 0.9733 0.9733 0.9683 0.9683 0.0050 0.52%
2024-07-08 016331 鵬華創(chuàng)興增利債券D 0.9683 0.9683 0.9697 0.9697 -0.0014 -0.14%
2024-07-05 016331 鵬華創(chuàng)興增利債券D 0.9697 0.9697 0.9692 0.9692 0.0005 0.05%
2024-07-04 016331 鵬華創(chuàng)興增利債券D 0.9692 0.9692 0.9706 0.9706 -0.0014 -0.14%
2024-07-03 016331 鵬華創(chuàng)興增利債券D 0.9706 0.9706 0.9712 0.9712 -0.0006 -0.06%
2024-07-02 016331 鵬華創(chuàng)興增利債券D 0.9712 0.9712 0.9743 0.9743 -0.0031 -0.32%
2024-07-01 016331 鵬華創(chuàng)興增利債券D 0.9743 0.9743 0.9745 0.9745 -0.0002 -0.02%
2024-06-28 016331 鵬華創(chuàng)興增利債券D 0.9745 0.9745 0.9719 0.9719 0.0026 0.27%
2024-06-27 016331 鵬華創(chuàng)興增利債券D 0.9719 0.9719 0.9743 0.9743 -0.0024 -0.25%
2024-06-26 016331 鵬華創(chuàng)興增利債券D 0.9743 0.9743 0.9711 0.9711 0.0032 0.33%
2024-06-25 016331 鵬華創(chuàng)興增利債券D 0.9711 0.9711 0.9741 0.9741 -0.0030 -0.31%
2024-06-24 016331 鵬華創(chuàng)興增利債券D 0.9741 0.9741 0.9774 0.9774 -0.0033 -0.34%
2024-06-21 016331 鵬華創(chuàng)興增利債券D 0.9774 0.9774 0.9763 0.9763 0.0011 0.11%
2024-06-20 016331 鵬華創(chuàng)興增利債券D 0.9763 0.9763 0.9775 0.9775 -0.0012 -0.12%
2024-06-19 016331 鵬華創(chuàng)興增利債券D 0.9775 0.9775 0.9789 0.9789 -0.0014 -0.14%
2024-06-18 016331 鵬華創(chuàng)興增利債券D 0.9789 0.9789 0.9788 0.9788 0.0001 0.01%
2024-06-17 016331 鵬華創(chuàng)興增利債券D 0.9788 0.9788 0.9770 0.9770 0.0018 0.18%
2024-06-14 016331 鵬華創(chuàng)興增利債券D 0.9770 0.9770 0.9778 0.9778 -0.0008 -0.08%
2024-06-13 016331 鵬華創(chuàng)興增利債券D 0.9778 0.9778 0.9765 0.9765 0.0013 0.13%
2024-06-12 016331 鵬華創(chuàng)興增利債券D 0.9765 0.9765 0.9763 0.9763 0.0002 0.02%
2024-06-11 016331 鵬華創(chuàng)興增利債券D 0.9763 0.9763 0.9744 0.9744 0.0019 0.19%
2024-06-07 016331 鵬華創(chuàng)興增利債券D 0.9744 0.9744 0.9754 0.9754 -0.0010 -0.10%
2024-06-06 016331 鵬華創(chuàng)興增利債券D 0.9754 0.9754 0.9767 0.9767 -0.0013 -0.13%
2024-06-05 016331 鵬華創(chuàng)興增利債券D 0.9767 0.9767 0.9774 0.9774 -0.0007 -0.07%
2024-06-04 016331 鵬華創(chuàng)興增利債券D 0.9774 0.9774 0.9762 0.9762 0.0012 0.12%
2024-06-03 016331 鵬華創(chuàng)興增利債券D 0.9762 0.9762 0.9754 0.9754 0.0008 0.08%
2024-05-31 016331 鵬華創(chuàng)興增利債券D 0.9754 0.9754 0.9752 0.9752 0.0002 0.02%
2024-05-30 016331 鵬華創(chuàng)興增利債券D 0.9752 0.9752 0.9736 0.9736 0.0016 0.16%
2024-05-29 016331 鵬華創(chuàng)興增利債券D 0.9736 0.9736 0.9739 0.9739 -0.0003 -0.03%
2024-05-28 016331 鵬華創(chuàng)興增利債券D 0.9739 0.9739 0.9751 0.9751 -0.0012 -0.12%
2024-05-27 016331 鵬華創(chuàng)興增利債券D 0.9751 0.9751 0.9725 0.9725 0.0026 0.27%
2024-05-24 016331 鵬華創(chuàng)興增利債券D 0.9725 0.9725 0.9746 0.9746 -0.0021 -0.22%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%