鵬華精新添利債券A基金凈值查詢(019602)
今天最新凈值
1.0399
-0.0005 -0.0500%
2025-05-23
盤中實時估值(僅供參考)
1.0397
-0.0002 -0.0237%
- 累計凈值：1.0399
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.7058億
- 最近資產(chǎn)：0.71億
- 基金公司：
- 基金經(jīng)理：陳大燁
近一月,鵬華精新添利債券A(019602)基金累計收益率-0.35%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
019602 |
鵬華精新添利債券A |
1.0388 |
1.0388 |
1.0399 |
1.0399 |
-0.0011 |
-0.11% |
| 2025-05-22 |
019602 |
鵬華精新添利債券A |
1.0399 |
1.0399 |
1.0404 |
1.0404 |
-0.0005 |
-0.05% |
| 2025-05-21 |
019602 |
鵬華精新添利債券A |
1.0404 |
1.0404 |
1.0400 |
1.0400 |
0.0004 |
0.04% |
| 2025-05-20 |
019602 |
鵬華精新添利債券A |
1.0400 |
1.0400 |
1.0391 |
1.0391 |
0.0009 |
0.09% |
| 2025-05-19 |
019602 |
鵬華精新添利債券A |
1.0391 |
1.0391 |
1.0394 |
1.0394 |
-0.0003 |
-0.03% |
| 2025-05-16 |
019602 |
鵬華精新添利債券A |
1.0394 |
1.0394 |
1.0408 |
1.0408 |
-0.0014 |
-0.13% |
| 2025-05-15 |
019602 |
鵬華精新添利債券A |
1.0408 |
1.0408 |
1.0440 |
1.0440 |
-0.0032 |
-0.31% |
| 2025-05-14 |
019602 |
鵬華精新添利債券A |
1.0440 |
1.0440 |
1.0436 |
1.0436 |
0.0004 |
0.04% |
| 2025-05-13 |
019602 |
鵬華精新添利債券A |
1.0436 |
1.0436 |
1.0447 |
1.0447 |
-0.0011 |
-0.11% |
| 2025-05-12 |
019602 |
鵬華精新添利債券A |
1.0447 |
1.0447 |
1.0423 |
1.0423 |
0.0024 |
0.23% |
|
|
| 2025-05-09 |
019602 |
鵬華精新添利債券A |
1.0423 |
1.0423 |
1.0448 |
1.0448 |
-0.0025 |
-0.24% |
| 2025-05-08 |
019602 |
鵬華精新添利債券A |
1.0448 |
1.0448 |
1.0449 |
1.0449 |
-0.0001 |
-0.01% |
| 2025-05-07 |
019602 |
鵬華精新添利債券A |
1.0449 |
1.0449 |
1.0470 |
1.0470 |
-0.0021 |
-0.20% |
| 2025-05-06 |
019602 |
鵬華精新添利債券A |
1.0470 |
1.0470 |
1.0447 |
1.0447 |
0.0023 |
0.22% |
| 2025-04-30 |
019602 |
鵬華精新添利債券A |
1.0447 |
1.0447 |
1.0425 |
1.0425 |
0.0022 |
0.21% |
| 2025-04-29 |
019602 |
鵬華精新添利債券A |
1.0425 |
1.0425 |
1.0420 |
1.0420 |
0.0005 |
0.05% |
| 2025-04-28 |
019602 |
鵬華精新添利債券A |
1.0420 |
1.0420 |
1.0418 |
1.0418 |
0.0002 |
0.02% |
| 2025-04-25 |
019602 |
鵬華精新添利債券A |
1.0418 |
1.0418 |
1.0414 |
1.0414 |
0.0004 |
0.04% |
| 2025-04-24 |
019602 |
鵬華精新添利債券A |
1.0414 |
1.0414 |
1.0425 |
1.0425 |
-0.0011 |
-0.11% |
