鵬華信用增利債券A(鵬華信用增利A)基金凈值查詢(206003)
今天最新凈值
1.3175
0.0033 0.2500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3207
0.0005 0.0363%
- 累計(jì)凈值：1.8265
- 成立日期：2010-05-31
- 基金類型：債券型-混合二級(jí)
- 成立份額：21.716億份
- 最近份額：1.0579億
- 最近資產(chǎn)：0.92億元
- 基金公司：鵬華基金
- 基金經(jīng)理：方昶
近一季鵬華信用增利債券A|鵬華信用增利A基金凈值查詢
近一季,鵬華信用增利債券A(206003)基金累計(jì)收益率0.82%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
206003 |
鵬華信用增利債券A |
1.3202 |
1.8292 |
1.3175 |
1.8265 |
0.0027 |
0.20% |
| 2025-05-20 |
206003 |
鵬華信用增利債券A |
1.3175 |
1.8265 |
1.3142 |
1.8232 |
0.0033 |
0.25% |
| 2025-05-19 |
206003 |
鵬華信用增利債券A |
1.3142 |
1.8232 |
1.3144 |
1.8234 |
-0.0002 |
-0.02% |
| 2025-05-16 |
206003 |
鵬華信用增利債券A |
1.3144 |
1.8234 |
1.3136 |
1.8226 |
0.0008 |
0.06% |
| 2025-05-15 |
206003 |
鵬華信用增利債券A |
1.3136 |
1.8226 |
1.3169 |
1.8259 |
-0.0033 |
-0.25% |
| 2025-05-14 |
206003 |
鵬華信用增利債券A |
1.3169 |
1.8259 |
1.3171 |
1.8261 |
-0.0002 |
-0.02% |
| 2025-05-13 |
206003 |
鵬華信用增利債券A |
1.3171 |
1.8261 |
1.3173 |
1.8263 |
-0.0002 |
-0.02% |
| 2025-05-12 |
206003 |
鵬華信用增利債券A |
1.3173 |
1.8263 |
1.3114 |
1.8204 |
0.0059 |
0.45% |
| 2025-05-09 |
206003 |
鵬華信用增利債券A |
1.3114 |
1.8204 |
1.3157 |
1.8247 |
-0.0043 |
-0.33% |
| 2025-05-08 |
206003 |
鵬華信用增利債券A |
1.3157 |
1.8247 |
1.3104 |
1.8194 |
0.0053 |
0.40% |
|
|
| 2025-05-07 |
206003 |
鵬華信用增利債券A |
1.3104 |
1.8194 |
1.3102 |
1.8192 |
0.0002 |
0.02% |
| 2025-05-06 |
206003 |
鵬華信用增利債券A |
1.3102 |
1.8192 |
1.3020 |
1.8110 |
0.0082 |
0.63% |
| 2025-04-30 |
206003 |
鵬華信用增利債券A |
1.3020 |
1.8110 |
1.3029 |
1.8119 |
-0.0009 |
-0.07% |
| 2025-04-29 |
206003 |
鵬華信用增利債券A |
1.3029 |
1.8119 |
1.3016 |
1.8106 |
0.0013 |
0.10% |
| 2025-04-28 |
206003 |
鵬華信用增利債券A |
1.3016 |
1.8106 |
1.3061 |
1.8151 |
-0.0045 |
-0.34% |
| 2025-04-25 |
206003 |
鵬華信用增利債券A |
1.3061 |
1.8151 |
1.3053 |
1.8143 |
0.0008 |
0.06% |
| 2025-04-24 |
206003 |
鵬華信用增利債券A |
1.3053 |
1.8143 |
1.3045 |
1.8135 |
0.0008 |
0.06% |
| 2025-04-23 |
206003 |
鵬華信用增利債券A |
1.3045 |
1.8135 |
1.3038 |
1.8128 |
0.0007 |
0.05% |
| 2025-04-22 |
206003 |
鵬華信用增利債券A |
1.3038 |
1.8128 |
1.3016 |
1.8106 |
0.0022 |
0.17% |
| 2025-04-21 |
206003 |
鵬華信用增利債券A |
1.3016 |
1.8106 |
1.3013 |
1.8103 |
0.0003 |
0.02% |
| 2025-04-18 |
206003 |
鵬華信用增利債券A |
1.3013 |
1.8103 |
1.3022 |
1.8112 |
-0.0009 |
-0.07% |
| 2025-04-17 |
206003 |
鵬華信用增利債券A |
1.3022 |
1.8112 |
1.3016 |
1.8106 |
0.0006 |
0.05% |
| 2025-04-16 |
206003 |
鵬華信用增利債券A |
1.3016 |
1.8106 |
1.3045 |
1.8135 |
-0.0029 |
-0.22% |
| 2025-04-15 |
206003 |
鵬華信用增利債券A |
1.3045 |
1.8135 |
1.3067 |
1.8157 |
-0.0022 |
-0.17% |
| 2025-04-14 |
206003 |
鵬華信用增利債券A |
1.3067 |
1.8157 |
1.3063 |
1.8153 |
0.0004 |
0.03% |
|
|
| 2025-04-11 |
206003 |
鵬華信用增利債券A |
1.3063 |
1.8153 |
1.3096 |
1.8186 |
-0.0033 |
-0.25% |
| 2025-04-10 |
206003 |
鵬華信用增利債券A |
1.3096 |
1.8186 |
1.3060 |
1.8150 |
0.0036 |
0.28% |
| 2025-04-09 |
206003 |
鵬華信用增利債券A |
1.3060 |
1.8150 |
1.3009 |
1.8099 |
0.0051 |
0.39% |
| 2025-04-08 |
206003 |
鵬華信用增利債券A |
1.3009 |
1.8099 |
1.2924 |
1.8014 |
0.0085 |
0.66% |
| 2025-04-07 |
206003 |
鵬華信用增利債券A |
1.2924 |
1.8014 |
1.3185 |
1.8275 |
-0.0261 |
-1.98% |
| 2025-04-03 |
206003 |
鵬華信用增利債券A |
1.3185 |
1.8275 |
1.3173 |
1.8263 |
0.0012 |
0.09% |
| 2025-04-02 |
206003 |
鵬華信用增利債券A |
1.3173 |
1.8263 |
1.3170 |
1.8260 |
0.0003 |
0.02% |
| 2025-04-01 |
206003 |
鵬華信用增利債券A |
1.3170 |
1.8260 |
1.3160 |
1.8250 |
0.0010 |
0.08% |
| 2025-03-31 |
206003 |
鵬華信用增利債券A |
1.3160 |
1.8250 |
1.3226 |
1.8316 |
-0.0066 |
-0.50% |
| 2025-03-28 |
206003 |
鵬華信用增利債券A |
1.3226 |
1.8316 |
1.3244 |
1.8334 |
-0.0018 |
-0.14% |
| 2025-03-27 |
206003 |
鵬華信用增利債券A |
1.3244 |
1.8334 |
1.3249 |
1.8339 |
-0.0005 |
-0.04% |
| 2025-03-26 |
206003 |
鵬華信用增利債券A |
1.3249 |
1.8339 |
1.3237 |
1.8327 |
0.0012 |
0.09% |
| 2025-03-25 |
206003 |
鵬華信用增利債券A |
1.3237 |
1.8327 |
1.3189 |
1.8279 |
0.0048 |
0.36% |
| 2025-03-24 |
206003 |
鵬華信用增利債券A |
1.3189 |
1.8279 |
1.3196 |
1.8286 |
-0.0007 |
-0.05% |
| 2025-03-21 |
206003 |
鵬華信用增利債券A |
1.3196 |
1.8286 |
1.3261 |
1.8351 |
-0.0065 |
-0.49% |
| 2025-03-20 |
206003 |
鵬華信用增利債券A |
1.3261 |
1.8351 |
1.3297 |
1.8387 |
-0.0036 |
-0.27% |
| 2025-03-19 |
206003 |
鵬華信用增利債券A |
1.3297 |
1.8387 |
1.3334 |
1.8424 |
-0.0037 |
-0.28% |
| 2025-03-18 |
206003 |
鵬華信用增利債券A |
1.3334 |
1.8424 |
1.3352 |
1.8442 |
-0.0018 |
-0.13% |
| 2025-03-17 |
206003 |
鵬華信用增利債券A |
1.3352 |
1.8442 |
1.3340 |
1.8430 |
0.0012 |
0.09% |
| 2025-03-14 |
206003 |
鵬華信用增利債券A |
1.3340 |
1.8430 |
1.3264 |
1.8354 |
0.0076 |
0.57% |
| 2025-03-13 |
206003 |
鵬華信用增利債券A |
1.3264 |
1.8354 |
1.3262 |
1.8352 |
0.0002 |
0.02% |
| 2025-03-12 |
206003 |
鵬華信用增利債券A |
1.3262 |
1.8352 |
1.3266 |
1.8356 |
-0.0004 |
-0.03% |
| 2025-03-11 |
206003 |
鵬華信用增利債券A |
1.3266 |
1.8356 |
1.3261 |
1.8351 |
0.0005 |
0.04% |
| 2025-03-10 |
206003 |
鵬華信用增利債券A |
1.3261 |
1.8351 |
1.3202 |
1.8292 |
0.0059 |
0.45% |
| 2025-03-07 |
206003 |
鵬華信用增利債券A |
1.3202 |
1.8292 |
1.3154 |
1.8244 |
0.0048 |
0.36% |
| 2025-03-06 |
206003 |
鵬華信用增利債券A |
1.3154 |
1.8244 |
1.3103 |
1.8193 |
0.0051 |
0.39% |
| 2025-03-05 |
206003 |
鵬華信用增利債券A |
1.3103 |
1.8193 |
1.3087 |
1.8177 |
0.0016 |
0.12% |
| 2025-03-04 |
206003 |
鵬華信用增利債券A |
1.3087 |
1.8177 |
1.3076 |
1.8166 |
0.0011 |
0.08% |
| 2025-03-03 |
206003 |
鵬華信用增利債券A |
1.3076 |
1.8166 |
1.3096 |
1.8186 |
-0.0020 |
-0.15% |
| 2025-02-28 |
206003 |
鵬華信用增利債券A |
1.3096 |
1.8186 |
1.3172 |
1.8262 |
-0.0076 |
-0.58% |
| 2025-02-27 |
206003 |
鵬華信用增利債券A |
1.3172 |
1.8262 |
1.3193 |
1.8283 |
-0.0021 |
-0.16% |
| 2025-02-26 |
206003 |
鵬華信用增利債券A |
1.3193 |
1.8283 |
1.3069 |
1.8159 |
0.0124 |
0.95% |
| 2025-02-25 |
206003 |
鵬華信用增利債券A |
1.3069 |
1.8159 |
1.3103 |
1.8193 |
-0.0034 |
-0.26% |
| 2025-02-24 |
206003 |
鵬華信用增利債券A |
1.3103 |
1.8193 |
1.3094 |
1.8184 |
0.0009 |
0.07% |
