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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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鵬華精新添利債券A基金凈值查詢(019602)

今天最新凈值 1.0404 0.0004 0.0400% 2025-05-22
盤中實時估值(僅供參考) 1.0401 -0.0003 -0.0254%
  • 累計凈值：1.0404
  • 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)：0.85億元
  • 基金公司：
  • 基金經(jīng)理：陳大燁
近一季鵬華精新添利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華精新添利債券A(019602)基金累計收益率-1.36%
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 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%
2025-04-23 019602 鵬華精新添利債券A 1.0425 1.0425 1.0432 1.0432 -0.0007 -0.07%
2025-04-22 019602 鵬華精新添利債券A 1.0432 1.0432 1.0441 1.0441 -0.0009 -0.09%
2025-04-21 019602 鵬華精新添利債券A 1.0441 1.0441 1.0432 1.0432 0.0009 0.09%
2025-04-18 019602 鵬華精新添利債券A 1.0432 1.0432 1.0437 1.0437 -0.0005 -0.05%
2025-04-17 019602 鵬華精新添利債券A 1.0437 1.0437 1.0429 1.0429 0.0008 0.08%
2025-04-16 019602 鵬華精新添利債券A 1.0429 1.0429 1.0447 1.0447 -0.0018 -0.17%
2025-04-15 019602 鵬華精新添利債券A 1.0447 1.0447 1.0458 1.0458 -0.0011 -0.11%
2025-04-14 019602 鵬華精新添利債券A 1.0458 1.0458 1.0447 1.0447 0.0011 0.11%
2025-04-11 019602 鵬華精新添利債券A 1.0447 1.0447 1.0452 1.0452 -0.0005 -0.05%
2025-04-10 019602 鵬華精新添利債券A 1.0452 1.0452 1.0443 1.0443 0.0009 0.09%
2025-04-09 019602 鵬華精新添利債券A 1.0443 1.0443 1.0416 1.0416 0.0027 0.26%
2025-04-08 019602 鵬華精新添利債券A 1.0416 1.0416 1.0417 1.0417 -0.0001 -0.01%
2025-04-07 019602 鵬華精新添利債券A 1.0417 1.0417 1.0458 1.0458 -0.0041 -0.39%
2025-04-03 019602 鵬華精新添利債券A 1.0458 1.0458 1.0448 1.0448 0.0010 0.10%
2025-04-02 019602 鵬華精新添利債券A 1.0448 1.0448 1.0443 1.0443 0.0005 0.05%
2025-04-01 019602 鵬華精新添利債券A 1.0443 1.0443 1.0445 1.0445 -0.0002 -0.02%
2025-03-31 019602 鵬華精新添利債券A 1.0445 1.0445 1.0441 1.0441 0.0004 0.04%
2025-03-28 019602 鵬華精新添利債券A 1.0441 1.0441 1.0448 1.0448 -0.0007 -0.07%
2025-03-27 019602 鵬華精新添利債券A 1.0448 1.0448 1.0466 1.0466 -0.0018 -0.17%
2025-03-26 019602 鵬華精新添利債券A 1.0466 1.0466 1.0465 1.0465 0.0001 0.01%
2025-03-25 019602 鵬華精新添利債券A 1.0465 1.0465 1.0483 1.0483 -0.0018 -0.17%
2025-03-24 019602 鵬華精新添利債券A 1.0483 1.0483 1.0494 1.0494 -0.0011 -0.10%
2025-03-21 019602 鵬華精新添利債券A 1.0494 1.0494 1.0521 1.0521 -0.0027 -0.26%
2025-03-20 019602 鵬華精新添利債券A 1.0521 1.0521 1.0531 1.0531 -0.0010 -0.09%
2025-03-19 019602 鵬華精新添利債券A 1.0531 1.0531 1.0555 1.0555 -0.0024 -0.23%
2025-03-18 019602 鵬華精新添利債券A 1.0555 1.0555 1.0549 1.0549 0.0006 0.06%
2025-03-17 019602 鵬華精新添利債券A 1.0549 1.0549 1.0553 1.0553 -0.0004 -0.04%
2025-03-14 019602 鵬華精新添利債券A 1.0553 1.0553 1.0524 1.0524 0.0029 0.28%
2025-03-13 019602 鵬華精新添利債券A 1.0524 1.0524 1.0565 1.0565 -0.0041 -0.39%
2025-03-12 019602 鵬華精新添利債券A 1.0565 1.0565 1.0553 1.0553 0.0012 0.11%
2025-03-11 019602 鵬華精新添利債券A 1.0553 1.0553 1.0551 1.0551 0.0002 0.02%
2025-03-10 019602 鵬華精新添利債券A 1.0551 1.0551 1.0578 1.0578 -0.0027 -0.26%
2025-03-07 019602 鵬華精新添利債券A 1.0578 1.0578 1.0589 1.0589 -0.0011 -0.10%
2025-03-06 019602 鵬華精新添利債券A 1.0589 1.0589 1.0515 1.0515 0.0074 0.70%
2025-03-05 019602 鵬華精新添利債券A 1.0515 1.0515 1.0504 1.0504 0.0011 0.10%
2025-03-04 019602 鵬華精新添利債券A 1.0504 1.0504 1.0480 1.0480 0.0024 0.23%
2025-03-03 019602 鵬華精新添利債券A 1.0480 1.0480 1.0483 1.0483 -0.0003 -0.03%
2025-02-28 019602 鵬華精新添利債券A 1.0483 1.0483 1.0541 1.0541 -0.0058 -0.55%
2025-02-27 019602 鵬華精新添利債券A 1.0541 1.0541 1.0553 1.0553 -0.0012 -0.11%
2025-02-26 019602 鵬華精新添利債券A 1.0553 1.0553 1.0522 1.0522 0.0031 0.29%
2025-02-25 019602 鵬華精新添利債券A 1.0522 1.0522 1.0541 1.0541 -0.0019 -0.18%
2025-02-24 019602 鵬華精新添利債券A 1.0541 1.0541 1.0547 1.0547 -0.0006 -0.06%
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%