鵬華信用增利債券B(鵬華信用增利B)基金凈值查詢(206004)
今天最新凈值
1.3974
0.0029 0.2100%
2025-05-22
盤中實時估值(僅供參考)
1.3915
-0.0007 -0.0520%
- 累計凈值：1.7935
- 成立日期：2010-05-31
- 基金類型：債券型-混合二級
- 成立份額：21.716億份
- 最近份額：0.9969億
- 最近資產(chǎn)：1.34億
- 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B|鵬華信用增利B基金凈值查詢
近一季,鵬華信用增利債券B(206004)基金累計收益率0.40%
| 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 |
206004 |
鵬華信用增利債券B |
1.3922 |
1.7883 |
1.3974 |
1.7935 |
-0.0052 |
-0.37% |
| 2025-05-21 |
206004 |
鵬華信用增利債券B |
1.3974 |
1.7935 |
1.3945 |
1.7906 |
0.0029 |
0.21% |
| 2025-05-20 |
206004 |
鵬華信用增利債券B |
1.3945 |
1.7906 |
1.3911 |
1.7872 |
0.0034 |
0.24% |
| 2025-05-19 |
206004 |
鵬華信用增利債券B |
1.3911 |
1.7872 |
1.3914 |
1.7875 |
-0.0003 |
-0.02% |
| 2025-05-16 |
206004 |
鵬華信用增利債券B |
1.3914 |
1.7875 |
1.3906 |
1.7867 |
0.0008 |
0.06% |
| 2025-05-15 |
206004 |
鵬華信用增利債券B |
1.3906 |
1.7867 |
1.3941 |
1.7902 |
-0.0035 |
-0.25% |
| 2025-05-14 |
206004 |
鵬華信用增利債券B |
1.3941 |
1.7902 |
1.3942 |
1.7903 |
-0.0001 |
-0.01% |
| 2025-05-13 |
206004 |
鵬華信用增利債券B |
1.3942 |
1.7903 |
1.3945 |
1.7906 |
-0.0003 |
-0.02% |
| 2025-05-12 |
206004 |
鵬華信用增利債券B |
1.3945 |
1.7906 |
1.3883 |
1.7844 |
0.0062 |
0.45% |
| 2025-05-09 |
206004 |
鵬華信用增利債券B |
1.3883 |
1.7844 |
1.3928 |
1.7889 |
-0.0045 |
-0.32% |
|
|
| 2025-05-08 |
206004 |
鵬華信用增利債券B |
1.3928 |
1.7889 |
1.3873 |
1.7834 |
0.0055 |
0.40% |
| 2025-05-07 |
206004 |
鵬華信用增利債券B |
1.3873 |
1.7834 |
1.3871 |
1.7832 |
0.0002 |
0.01% |
| 2025-05-06 |
206004 |
鵬華信用增利債券B |
1.3871 |
1.7832 |
1.3785 |
1.7746 |
0.0086 |
0.62% |
| 2025-04-30 |
206004 |
鵬華信用增利債券B |
1.3785 |
1.7746 |
1.3795 |
1.7756 |
-0.0010 |
-0.07% |
| 2025-04-29 |
206004 |
鵬華信用增利債券B |
1.3795 |
1.7756 |
1.3781 |
1.7742 |
0.0014 |
0.10% |
| 2025-04-28 |
206004 |
鵬華信用增利債券B |
1.3781 |
1.7742 |
1.3829 |
1.7790 |
-0.0048 |
-0.35% |
| 2025-04-25 |
206004 |
鵬華信用增利債券B |
1.3829 |
1.7790 |
1.3821 |
1.7782 |
0.0008 |
0.06% |
| 2025-04-24 |
206004 |
鵬華信用增利債券B |
1.3821 |
1.7782 |
1.3812 |
1.7773 |
0.0009 |
0.07% |
| 2025-04-23 |
206004 |
鵬華信用增利債券B |
1.3812 |
1.7773 |
1.3805 |
1.7766 |
0.0007 |
0.05% |
| 2025-04-22 |
206004 |
鵬華信用增利債券B |
1.3805 |
1.7766 |
1.3782 |
1.7743 |
0.0023 |
0.17% |
| 2025-04-21 |
206004 |
鵬華信用增利債券B |
1.3782 |
1.7743 |
1.3779 |
1.7740 |
0.0003 |
0.02% |
| 2025-04-18 |
206004 |
鵬華信用增利債券B |
1.3779 |
1.7740 |
1.3788 |
1.7749 |
-0.0009 |
-0.07% |
| 2025-04-17 |
206004 |
鵬華信用增利債券B |
1.3788 |
1.7749 |
1.3783 |
1.7744 |
0.0005 |
0.04% |
| 2025-04-16 |
206004 |
鵬華信用增利債券B |
1.3783 |
1.7744 |
1.3813 |
1.7774 |
-0.0030 |
-0.22% |
| 2025-04-15 |
206004 |
鵬華信用增利債券B |
1.3813 |
1.7774 |
1.3837 |
1.7798 |
-0.0024 |
-0.17% |
|
|
| 2025-04-14 |
206004 |
鵬華信用增利債券B |
1.3837 |
1.7798 |
1.3834 |
1.7795 |
0.0003 |
0.02% |
| 2025-04-11 |
206004 |
鵬華信用增利債券B |
1.3834 |
1.7795 |
1.3868 |
1.7829 |
-0.0034 |
-0.25% |
| 2025-04-10 |
206004 |
鵬華信用增利債券B |
1.3868 |
1.7829 |
1.3830 |
1.7791 |
0.0038 |
0.27% |
| 2025-04-09 |
206004 |
鵬華信用增利債券B |
1.3830 |
1.7791 |
1.3777 |
1.7738 |
0.0053 |
0.38% |
| 2025-04-08 |
206004 |
鵬華信用增利債券B |
1.3777 |
1.7738 |
1.3686 |
1.7647 |
0.0091 |
0.66% |
| 2025-04-07 |
206004 |
鵬華信用增利債券B |
1.3686 |
1.7647 |
1.3963 |
1.7924 |
-0.0277 |
-1.98% |
| 2025-04-03 |
206004 |
鵬華信用增利債券B |
1.3963 |
1.7924 |
1.3951 |
1.7912 |
0.0012 |
0.09% |
| 2025-04-02 |
206004 |
鵬華信用增利債券B |
1.3951 |
1.7912 |
1.3948 |
1.7909 |
0.0003 |
0.02% |
| 2025-04-01 |
206004 |
鵬華信用增利債券B |
1.3948 |
1.7909 |
1.3938 |
1.7899 |
0.0010 |
0.07% |
| 2025-03-31 |
206004 |
鵬華信用增利債券B |
1.3938 |
1.7899 |
1.4008 |
1.7969 |
-0.0070 |
-0.50% |
| 2025-03-28 |
206004 |
鵬華信用增利債券B |
1.4008 |
1.7969 |
1.4027 |
1.7988 |
-0.0019 |
-0.14% |
| 2025-03-27 |
206004 |
鵬華信用增利債券B |
1.4027 |
1.7988 |
1.4032 |
1.7993 |
-0.0005 |
-0.04% |
| 2025-03-26 |
206004 |
鵬華信用增利債券B |
1.4032 |
1.7993 |
1.4020 |
1.7981 |
0.0012 |
0.09% |
| 2025-03-25 |
206004 |
鵬華信用增利債券B |
1.4020 |
1.7981 |
1.3969 |
1.7930 |
0.0051 |
0.37% |
| 2025-03-24 |
206004 |
鵬華信用增利債券B |
1.3969 |
1.7930 |
1.3978 |
1.7939 |
-0.0009 |
-0.06% |
| 2025-03-21 |
206004 |
鵬華信用增利債券B |
1.3978 |
1.7939 |
1.4047 |
1.8008 |
-0.0069 |
-0.49% |
| 2025-03-20 |
206004 |
鵬華信用增利債券B |
1.4047 |
1.8008 |
1.4084 |
1.8045 |
-0.0037 |
-0.26% |
| 2025-03-19 |
206004 |
鵬華信用增利債券B |
1.4084 |
1.8045 |
1.4124 |
1.8085 |
-0.0040 |
-0.28% |
| 2025-03-18 |
206004 |
鵬華信用增利債券B |
1.4124 |
1.8085 |
1.4143 |
1.8104 |
-0.0019 |
-0.13% |
| 2025-03-17 |
206004 |
鵬華信用增利債券B |
1.4143 |
1.8104 |
1.4131 |
1.8092 |
0.0012 |
0.08% |
| 2025-03-14 |
206004 |
鵬華信用增利債券B |
1.4131 |
1.8092 |
1.4050 |
1.8011 |
0.0081 |
0.58% |
| 2025-03-13 |
206004 |
鵬華信用增利債券B |
1.4050 |
1.8011 |
1.4048 |
1.8009 |
0.0002 |
0.01% |
| 2025-03-12 |
206004 |
鵬華信用增利債券B |
1.4048 |
1.8009 |
1.4053 |
1.8014 |
-0.0005 |
-0.04% |
| 2025-03-11 |
206004 |
鵬華信用增利債券B |
1.4053 |
1.8014 |
1.4048 |
1.8009 |
0.0005 |
0.04% |
| 2025-03-10 |
206004 |
鵬華信用增利債券B |
1.4048 |
1.8009 |
1.3986 |
1.7947 |
0.0062 |
0.44% |
| 2025-03-07 |
206004 |
鵬華信用增利債券B |
1.3986 |
1.7947 |
1.3935 |
1.7896 |
0.0051 |
0.37% |
| 2025-03-06 |
206004 |
鵬華信用增利債券B |
1.3935 |
1.7896 |
1.3881 |
1.7842 |
0.0054 |
0.39% |
| 2025-03-05 |
206004 |
鵬華信用增利債券B |
1.3881 |
1.7842 |
1.3864 |
1.7825 |
0.0017 |
0.12% |
| 2025-03-04 |
206004 |
鵬華信用增利債券B |
1.3864 |
1.7825 |
1.3853 |
1.7814 |
0.0011 |
0.08% |
| 2025-03-03 |
206004 |
鵬華信用增利債券B |
1.3853 |
1.7814 |
1.3874 |
1.7835 |
-0.0021 |
-0.15% |
| 2025-02-28 |
206004 |
鵬華信用增利債券B |
1.3874 |
1.7835 |
1.3955 |
1.7916 |
-0.0081 |
-0.58% |
| 2025-02-27 |
206004 |
鵬華信用增利債券B |
1.3955 |
1.7916 |
1.3977 |
1.7938 |
-0.0022 |
-0.16% |
| 2025-02-26 |
206004 |
鵬華信用增利債券B |
1.3977 |
1.7938 |
1.3846 |
1.7807 |
0.0131 |
0.95% |
| 2025-02-25 |
206004 |
鵬華信用增利債券B |
1.3846 |
1.7807 |
1.3883 |
1.7844 |
-0.0037 |
-0.27% |
| 2025-02-24 |
206004 |
鵬華信用增利債券B |
1.3883 |
1.7844 |
1.3873 |
1.7834 |
0.0010 |
0.07% |
