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
1.3922
-0.0052 -0.3700%
2025-05-23
盤中實時估值(僅供參考)
1.3915
-0.0007 -0.0520%
- 累計凈值：1.7883
- 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)：0.37億元
- 基金公司：鵬華基金
- 基金經(jīng)理：方昶
近一年鵬華信用增利債券B|鵬華信用增利B基金凈值查詢
近一年,鵬華信用增利債券B(206004)基金累計收益率3.85%
| 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 |
206004 |
鵬華信用增利債券B |
1.3906 |
1.7867 |
1.3922 |
1.7883 |
-0.0016 |
-0.11% |
| 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% |
| 2025-02-21 |
206004 |
鵬華信用增利債券B |
1.3873 |
1.7834 |
1.3856 |
1.7817 |
0.0017 |
0.12% |
| 2025-02-20 |
206004 |
鵬華信用增利債券B |
1.3856 |
1.7817 |
1.3855 |
1.7816 |
0.0001 |
0.01% |
| 2025-02-19 |
206004 |
鵬華信用增利債券B |
1.3855 |
1.7816 |
1.3772 |
1.7733 |
0.0083 |
0.60% |
| 2025-02-18 |
206004 |
鵬華信用增利債券B |
1.3772 |
1.7733 |
1.3812 |
1.7773 |
-0.0040 |
-0.29% |
| 2025-02-17 |
206004 |
鵬華信用增利債券B |
1.3812 |
1.7773 |
1.3827 |
1.7788 |
-0.0015 |
-0.11% |
| 2025-02-14 |
206004 |
鵬華信用增利債券B |
1.3827 |
1.7788 |
1.3842 |
1.7803 |
-0.0015 |
-0.11% |
| 2025-02-13 |
206004 |
鵬華信用增利債券B |
1.3842 |
1.7803 |
1.3851 |
1.7812 |
-0.0009 |
-0.06% |
| 2025-02-12 |
206004 |
鵬華信用增利債券B |
1.3851 |
1.7812 |
1.3850 |
1.7811 |
0.0001 |
0.01% |
| 2025-02-11 |
206004 |
鵬華信用增利債券B |
1.3850 |
1.7811 |
1.3856 |
1.7817 |
-0.0006 |
-0.04% |
| 2025-02-10 |
206004 |
鵬華信用增利債券B |
1.3856 |
1.7817 |
1.3812 |
1.7773 |
0.0044 |
0.32% |
| 2025-02-07 |
206004 |
鵬華信用增利債券B |
1.3812 |
1.7773 |
1.3694 |
1.7655 |
0.0118 |
0.86% |
| 2025-02-06 |
206004 |
鵬華信用增利債券B |
1.3694 |
1.7655 |
1.3631 |
1.7592 |
0.0063 |
0.46% |
| 2025-02-05 |
206004 |
鵬華信用增利債券B |
1.3631 |
1.7592 |
1.3646 |
1.7607 |
-0.0015 |
-0.11% |
| 2025-01-27 |
206004 |
鵬華信用增利債券B |
1.3646 |
1.7607 |
1.3666 |
1.7627 |
-0.0020 |
-0.15% |
| 2025-01-22 |
206004 |
鵬華信用增利債券B |
1.3625 |
1.7586 |
1.3622 |
1.7583 |
0.0003 |
0.02% |
| 2025-01-14 |
206004 |
鵬華信用增利債券B |
1.3580 |
1.7541 |
1.3450 |
1.7411 |
0.0130 |
0.97% |
| 2025-01-13 |
206004 |
鵬華信用增利債券B |
1.3450 |
1.7411 |
1.3454 |
1.7415 |
-0.0004 |
-0.03% |
| 2025-01-10 |
206004 |
鵬華信用增利債券B |
1.3454 |
1.7415 |
1.3490 |
1.7451 |
-0.0036 |
-0.27% |
| 2025-01-09 |
206004 |
鵬華信用增利債券B |
1.3490 |
1.7451 |
1.3478 |
1.7439 |
0.0012 |
0.09% |
| 2025-01-08 |
206004 |
鵬華信用增利債券B |
1.3478 |
1.7439 |
1.3500 |
1.7461 |
-0.0022 |
-0.16% |
| 2025-01-07 |
206004 |
鵬華信用增利債券B |
1.3500 |
1.7461 |
1.3462 |
1.7423 |
0.0038 |
0.28% |
| 2025-01-06 |
206004 |
鵬華信用增利債券B |
1.3462 |
1.7423 |
1.3508 |
1.7469 |
-0.0046 |
-0.34% |
| 2025-01-03 |
206004 |
鵬華信用增利債券B |
1.3508 |
1.7469 |
1.3520 |
1.7481 |
-0.0012 |
-0.09% |
| 2025-01-02 |
206004 |
鵬華信用增利債券B |
1.3520 |
1.7481 |
1.3596 |
1.7557 |
-0.0076 |
-0.56% |
| 2024-12-31 |
206004 |
鵬華信用增利債券B |
1.3596 |
1.7557 |
1.3644 |
1.7605 |
-0.0048 |
-0.35% |
| 2024-12-26 |
206004 |
鵬華信用增利債券B |
1.3605 |
1.7566 |
1.3614 |
1.7575 |
-0.0009 |
-0.07% |
| 2024-12-25 |
206004 |
鵬華信用增利債券B |
1.3614 |
1.7575 |
1.3644 |
1.7605 |
-0.0030 |
-0.22% |
| 2024-12-24 |
206004 |
鵬華信用增利債券B |
1.3644 |
1.7605 |
1.3611 |
1.7572 |
0.0033 |
0.24% |
| 2024-12-23 |
206004 |
鵬華信用增利債券B |
1.3611 |
1.7572 |
1.3643 |
1.7604 |
-0.0032 |
-0.23% |
| 2024-12-20 |
206004 |
鵬華信用增利債券B |
1.3643 |
1.7604 |
1.3616 |
1.7577 |
0.0027 |
0.20% |
| 2024-12-19 |
206004 |
鵬華信用增利債券B |
1.3616 |
1.7577 |
1.3656 |
1.7617 |
-0.0040 |
-0.29% |
| 2024-12-18 |
206004 |
鵬華信用增利債券B |
1.3656 |
1.7617 |
1.3630 |
1.7591 |
0.0026 |
0.19% |
| 2024-12-17 |
206004 |
鵬華信用增利債券B |
1.3630 |
1.7591 |
1.3706 |
1.7667 |
-0.0076 |
-0.55% |
| 2024-12-16 |
206004 |
鵬華信用增利債券B |
1.3706 |
1.7667 |
1.3770 |
1.7731 |
-0.0064 |
-0.46% |
| 2024-12-13 |
206004 |
鵬華信用增利債券B |
1.3770 |
1.7731 |
1.3838 |
1.7799 |
-0.0068 |
-0.49% |
| 2024-12-12 |
206004 |
鵬華信用增利債券B |
1.3838 |
1.7799 |
1.3758 |
1.7719 |
0.0080 |
0.58% |
| 2024-12-11 |
206004 |
鵬華信用增利債券B |
1.3758 |
1.7719 |
1.3650 |
1.7611 |
0.0108 |
0.79% |
| 2024-12-10 |
206004 |
鵬華信用增利債券B |
1.3650 |
1.7611 |
1.3552 |
1.7513 |
0.0098 |
0.72% |
| 2024-12-09 |
206004 |
鵬華信用增利債券B |
1.3552 |
1.7513 |
1.3546 |
1.7507 |
0.0006 |
0.04% |
| 2024-12-06 |
206004 |
鵬華信用增利債券B |
1.3546 |
1.7507 |
1.3512 |
1.7473 |
0.0034 |
0.25% |
| 2024-12-05 |
206004 |
鵬華信用增利債券B |
1.3512 |
1.7473 |
1.3485 |
1.7446 |
0.0027 |
0.20% |
| 2024-12-04 |
206004 |
鵬華信用增利債券B |
1.3485 |
1.7446 |
1.3503 |
1.7464 |
-0.0018 |
-0.13% |
| 2024-12-03 |
206004 |
鵬華信用增利債券B |
1.3503 |
1.7464 |
1.3497 |
1.7458 |
0.0006 |
0.04% |
| 2024-12-02 |
206004 |
鵬華信用增利債券B |
1.3497 |
1.7458 |
1.3458 |
1.7419 |
0.0039 |
0.29% |
| 2024-11-29 |
206004 |
鵬華信用增利債券B |
1.3458 |
1.7419 |
1.3382 |
1.7343 |
0.0076 |
0.57% |
| 2024-11-28 |
206004 |
鵬華信用增利債券B |
1.3382 |
1.7343 |
1.3327 |
1.7288 |
0.0055 |
0.41% |
| 2024-11-27 |
206004 |
鵬華信用增利債券B |
1.3327 |
1.7288 |
1.3285 |
1.7246 |
0.0042 |
0.32% |
| 2024-11-26 |
206004 |
鵬華信用增利債券B |
1.3285 |
1.7246 |
1.3289 |
1.7250 |
-0.0004 |
-0.03% |
| 2024-11-25 |
206004 |
鵬華信用增利債券B |
1.3289 |
1.7250 |
1.3289 |
1.7250 |
0.0000 |
0.00% |
| 2024-11-22 |
206004 |
鵬華信用增利債券B |
1.3289 |
1.7250 |
1.3372 |
1.7333 |
-0.0083 |
-0.62% |
| 2024-11-21 |
206004 |
鵬華信用增利債券B |
1.3372 |
1.7333 |
1.3318 |
1.7279 |
0.0054 |
0.41% |
| 2024-11-20 |
206004 |
鵬華信用增利債券B |
1.3318 |
1.7279 |
1.3259 |
1.7220 |
0.0059 |
0.44% |
| 2024-11-19 |
206004 |
鵬華信用增利債券B |
1.3259 |
1.7220 |
1.3242 |
1.7203 |
0.0017 |
0.13% |
| 2024-11-18 |
206004 |
鵬華信用增利債券B |
1.3242 |
1.7203 |
1.3306 |
1.7267 |
-0.0064 |
-0.48% |
| 2024-11-15 |
206004 |
鵬華信用增利債券B |
1.3306 |
1.7267 |
1.3357 |
1.7318 |
-0.0051 |
-0.38% |
| 2024-11-14 |
206004 |
鵬華信用增利債券B |
1.3357 |
1.7318 |
1.3463 |
1.7424 |
-0.0106 |
-0.79% |
| 2024-11-13 |
206004 |
鵬華信用增利債券B |
1.3463 |
1.7424 |
1.3444 |
1.7405 |
0.0019 |
0.14% |
| 2024-11-12 |
206004 |
鵬華信用增利債券B |
1.3444 |
1.7405 |
1.3498 |
1.7459 |
-0.0054 |
-0.40% |
| 2024-11-11 |
206004 |
鵬華信用增利債券B |
1.3498 |
1.7459 |
1.3491 |
1.7452 |
0.0007 |
0.05% |
| 2024-11-08 |
206004 |
鵬華信用增利債券B |
1.3491 |
1.7452 |
1.3527 |
1.7488 |
-0.0036 |
-0.27% |
| 2024-11-07 |
206004 |
鵬華信用增利債券B |
1.3527 |
1.7488 |
1.3449 |
1.7410 |
0.0078 |
0.58% |
| 2024-11-06 |
206004 |
鵬華信用增利債券B |
1.3449 |
1.7410 |
1.3454 |
1.7415 |
-0.0005 |
-0.04% |
| 2024-11-05 |
206004 |
鵬華信用增利債券B |
1.3454 |
1.7415 |
1.3411 |
1.7372 |
0.0043 |
0.32% |
| 2024-11-04 |
206004 |
鵬華信用增利債券B |
1.3411 |
1.7372 |
1.3389 |
1.7350 |
0.0022 |
0.16% |
| 2024-11-01 |
206004 |
鵬華信用增利債券B |
1.3389 |
1.7350 |
1.3378 |
1.7339 |
0.0011 |
0.08% |
| 2024-10-31 |
206004 |
鵬華信用增利債券B |
1.3378 |
1.7339 |
1.3373 |
1.7334 |
0.0005 |
0.04% |
| 2024-10-30 |
206004 |
鵬華信用增利債券B |
1.3373 |
1.7334 |
1.3414 |
1.7375 |
-0.0041 |
-0.31% |
| 2024-10-29 |
206004 |
鵬華信用增利債券B |
1.3414 |
1.7375 |
1.3470 |
1.7431 |
-0.0056 |
-0.42% |
| 2024-10-28 |
206004 |
鵬華信用增利債券B |
1.3470 |
1.7431 |
1.3444 |
1.7405 |
0.0026 |
0.19% |
| 2024-10-25 |
206004 |
鵬華信用增利債券B |
1.3444 |
1.7405 |
1.3447 |
1.7408 |
-0.0003 |
-0.02% |
| 2024-10-24 |
206004 |
鵬華信用增利債券B |
1.3447 |
1.7408 |
1.3478 |
1.7439 |
-0.0031 |
-0.23% |
| 2024-10-23 |
206004 |
鵬華信用增利債券B |
1.3478 |
1.7439 |
1.3467 |
1.7428 |
0.0011 |
0.08% |
| 2024-10-22 |
206004 |
鵬華信用增利債券B |
1.3467 |
1.7428 |
1.3467 |
1.7428 |
0.0000 |
0.00% |
| 2024-10-21 |
206004 |
鵬華信用增利債券B |
1.3467 |
1.7428 |
1.3448 |
1.7409 |
0.0019 |
0.14% |
| 2024-10-18 |
206004 |
鵬華信用增利債券B |
1.3448 |
1.7409 |
1.3429 |
1.7390 |
0.0019 |
0.14% |
| 2024-10-17 |
206004 |
鵬華信用增利債券B |
1.3429 |
1.7390 |
1.3441 |
1.7402 |
-0.0012 |
-0.09% |
| 2024-10-16 |
206004 |
鵬華信用增利債券B |
1.3441 |
1.7402 |
1.3431 |
1.7392 |
0.0010 |
0.07% |
| 2024-10-15 |
206004 |
鵬華信用增利債券B |
1.3431 |
1.7392 |
1.3434 |
1.7395 |
-0.0003 |
-0.02% |
| 2024-10-14 |
206004 |
鵬華信用增利債券B |
1.3434 |
1.7395 |
1.3406 |
1.7367 |
0.0028 |
0.21% |
| 2024-10-11 |
206004 |
鵬華信用增利債券B |
1.3406 |
1.7367 |
1.3397 |
1.7358 |
0.0009 |
0.07% |
| 2024-10-10 |
206004 |
鵬華信用增利債券B |
1.3397 |
1.7358 |
1.3376 |
1.7337 |
0.0021 |
0.16% |
| 2024-10-09 |
206004 |
鵬華信用增利債券B |
1.3376 |
1.7337 |
1.3440 |
1.7401 |
-0.0064 |
-0.48% |
| 2024-10-08 |
206004 |
鵬華信用增利債券B |
1.3440 |
1.7401 |
1.3442 |
1.7403 |
-0.0002 |
-0.01% |
| 2024-09-30 |
206004 |
鵬華信用增利債券B |
1.3442 |
1.7403 |
1.3421 |
1.7382 |
0.0021 |
0.16% |
| 2024-09-27 |
206004 |
鵬華信用增利債券B |
1.3421 |
1.7382 |
1.3421 |
1.7382 |
0.0000 |
0.00% |
| 2024-09-26 |
206004 |
鵬華信用增利債券B |
1.3421 |
1.7382 |
1.3394 |
1.7355 |
0.0027 |
0.20% |
| 2024-09-25 |
206004 |
鵬華信用增利債券B |
1.3394 |
1.7355 |
1.3383 |
1.7344 |
0.0011 |
0.08% |
| 2024-09-24 |
206004 |
鵬華信用增利債券B |
1.3383 |
1.7344 |
1.3360 |
1.7321 |
0.0023 |
0.17% |
| 2024-09-23 |
206004 |
鵬華信用增利債券B |
1.3360 |
1.7321 |
1.3357 |
1.7318 |
0.0003 |
0.02% |
| 2024-09-20 |
206004 |
鵬華信用增利債券B |
1.3357 |
1.7318 |
1.3359 |
1.7320 |
-0.0002 |
-0.01% |
| 2024-09-19 |
206004 |
鵬華信用增利債券B |
1.3359 |
1.7320 |
1.3359 |
1.7320 |
0.0000 |
0.00% |
| 2024-09-18 |
206004 |
鵬華信用增利債券B |
1.3359 |
1.7320 |
1.3349 |
1.7310 |
0.0010 |
0.07% |
| 2024-09-13 |
206004 |
鵬華信用增利債券B |
1.3349 |
1.7310 |
1.3345 |
1.7306 |
0.0004 |
0.03% |
| 2024-09-12 |
206004 |
鵬華信用增利債券B |
1.3345 |
1.7306 |
1.3343 |
1.7304 |
0.0002 |
0.01% |
| 2024-09-11 |
206004 |
鵬華信用增利債券B |
1.3343 |
1.7304 |
1.3361 |
1.7322 |
-0.0018 |
-0.13% |
| 2024-09-10 |
206004 |
鵬華信用增利債券B |
1.3361 |
1.7322 |
1.3362 |
1.7323 |
-0.0001 |
-0.01% |
| 2024-09-09 |
206004 |
鵬華信用增利債券B |
1.3362 |
1.7323 |
1.3388 |
1.7349 |
-0.0026 |
-0.19% |
| 2024-09-06 |
206004 |
鵬華信用增利債券B |
1.3388 |
1.7349 |
1.3388 |
1.7349 |
0.0000 |
0.00% |
| 2024-09-05 |
206004 |
鵬華信用增利債券B |
1.3388 |
1.7349 |
1.3400 |
1.7361 |
-0.0012 |
-0.09% |
| 2024-09-04 |
206004 |
鵬華信用增利債券B |
1.3400 |
1.7361 |
1.3414 |
1.7375 |
-0.0014 |
-0.10% |
| 2024-09-03 |
206004 |
鵬華信用增利債券B |
1.3414 |
1.7375 |
1.3423 |
1.7384 |
-0.0009 |
-0.07% |
| 2024-09-02 |
206004 |
鵬華信用增利債券B |
1.3423 |
1.7384 |
1.3401 |
1.7362 |
0.0022 |
0.16% |
| 2024-08-30 |
206004 |
鵬華信用增利債券B |
1.3401 |
1.7362 |
1.3395 |
1.7356 |
0.0006 |
0.04% |
| 2024-08-29 |
206004 |
鵬華信用增利債券B |
1.3395 |
1.7356 |
1.3409 |
1.7370 |
-0.0014 |
-0.10% |
| 2024-08-28 |
206004 |
鵬華信用增利債券B |
1.3409 |
1.7370 |
1.3411 |
1.7372 |
-0.0002 |
-0.01% |
| 2024-08-27 |
206004 |
鵬華信用增利債券B |
1.3411 |
1.7372 |
1.3420 |
1.7381 |
-0.0009 |
-0.07% |
| 2024-08-26 |
206004 |
鵬華信用增利債券B |
1.3420 |
1.7381 |
1.3418 |
1.7379 |
0.0002 |
0.01% |
| 2024-08-23 |
206004 |
鵬華信用增利債券B |
1.3418 |
1.7379 |
1.3416 |
1.7377 |
0.0002 |
0.01% |
| 2024-08-22 |
206004 |
鵬華信用增利債券B |
1.3416 |
1.7377 |
1.3418 |
1.7379 |
-0.0002 |
-0.01% |
| 2024-08-21 |
206004 |
鵬華信用增利債券B |
1.3418 |
1.7379 |
1.3429 |
1.7390 |
-0.0011 |
-0.08% |
| 2024-08-20 |
206004 |
鵬華信用增利債券B |
1.3429 |
1.7390 |
1.3457 |
1.7418 |
-0.0028 |
-0.21% |
| 2024-08-19 |
206004 |
鵬華信用增利債券B |
1.3457 |
1.7418 |
1.3456 |
1.7417 |
0.0001 |
0.01% |
| 2024-08-16 |
206004 |
鵬華信用增利債券B |
1.3456 |
1.7417 |
1.3453 |
1.7414 |
0.0003 |
0.02% |
| 2024-08-15 |
206004 |
鵬華信用增利債券B |
1.3453 |
1.7414 |
1.3443 |
1.7404 |
0.0010 |
0.07% |
| 2024-08-14 |
206004 |
鵬華信用增利債券B |
1.3443 |
1.7404 |
1.3432 |
1.7393 |
0.0011 |
0.08% |
| 2024-08-13 |
206004 |
鵬華信用增利債券B |
1.3432 |
1.7393 |
1.3427 |
1.7388 |
0.0005 |
0.04% |
| 2024-08-12 |
206004 |
鵬華信用增利債券B |
1.3427 |
1.7388 |
1.3441 |
1.7402 |
-0.0014 |
-0.10% |
| 2024-08-09 |
206004 |
鵬華信用增利債券B |
1.3441 |
1.7402 |
1.3451 |
1.7412 |
-0.0010 |
-0.07% |
| 2024-08-08 |
206004 |
鵬華信用增利債券B |
1.3451 |
1.7412 |
1.3461 |
1.7422 |
-0.0010 |
-0.07% |
| 2024-08-07 |
206004 |
鵬華信用增利債券B |
1.3461 |
1.7422 |
1.3460 |
1.7421 |
0.0001 |
0.01% |
| 2024-08-06 |
206004 |
鵬華信用增利債券B |
1.3460 |
1.7421 |
1.3465 |
1.7426 |
-0.0005 |
-0.04% |
| 2024-08-05 |
206004 |
鵬華信用增利債券B |
1.3465 |
1.7426 |
1.3474 |
1.7435 |
-0.0009 |
-0.07% |
| 2024-08-02 |
206004 |
鵬華信用增利債券B |
1.3474 |
1.7435 |
1.3477 |
1.7438 |
-0.0003 |
-0.02% |
| 2024-07-31 |
206004 |
鵬華信用增利債券B |
1.3474 |
1.7435 |
1.3475 |
1.7436 |
-0.0001 |
-0.01% |
| 2024-07-30 |
206004 |
鵬華信用增利債券B |
1.3475 |
1.7436 |
1.3470 |
1.7431 |
0.0005 |
0.04% |
| 2024-07-29 |
206004 |
鵬華信用增利債券B |
1.3470 |
1.7431 |
1.3452 |
1.7413 |
0.0018 |
0.13% |
| 2024-07-26 |
206004 |
鵬華信用增利債券B |
1.3452 |
1.7413 |
1.3447 |
1.7408 |
0.0005 |
0.04% |
| 2024-07-25 |
206004 |
鵬華信用增利債券B |
1.3447 |
1.7408 |
1.3449 |
1.7410 |
-0.0002 |
-0.01% |
| 2024-07-24 |
206004 |
鵬華信用增利債券B |
1.3449 |
1.7410 |
1.3449 |
1.7410 |
0.0000 |
0.00% |
| 2024-07-23 |
206004 |
鵬華信用增利債券B |
1.3449 |
1.7410 |
1.3451 |
1.7412 |
-0.0002 |
-0.01% |
| 2024-07-22 |
206004 |
鵬華信用增利債券B |
1.3451 |
1.7412 |
1.3448 |
1.7409 |
0.0003 |
0.02% |
| 2024-07-19 |
206004 |
鵬華信用增利債券B |
1.3448 |
1.7409 |
1.3447 |
1.7408 |
0.0001 |
0.01% |
| 2024-07-18 |
206004 |
鵬華信用增利債券B |
1.3447 |
1.7408 |
1.3446 |
1.7407 |
0.0001 |
0.01% |
| 2024-07-17 |
206004 |
鵬華信用增利債券B |
1.3446 |
1.7407 |
1.3450 |
1.7411 |
-0.0004 |
-0.03% |
| 2024-07-16 |
206004 |
鵬華信用增利債券B |
1.3450 |
1.7411 |
1.3446 |
1.7407 |
0.0004 |
0.03% |
| 2024-07-15 |
206004 |
鵬華信用增利債券B |
1.3446 |
1.7407 |
1.3435 |
1.7396 |
0.0011 |
0.08% |
| 2024-07-12 |
206004 |
鵬華信用增利債券B |
1.3435 |
1.7396 |
1.3424 |
1.7385 |
0.0011 |
0.08% |
| 2024-07-11 |
206004 |
鵬華信用增利債券B |
1.3424 |
1.7385 |
1.3419 |
1.7380 |
0.0005 |
0.04% |
| 2024-07-10 |
206004 |
鵬華信用增利債券B |
1.3419 |
1.7380 |
1.3425 |
1.7386 |
-0.0006 |
-0.04% |
| 2024-07-09 |
206004 |
鵬華信用增利債券B |
1.3425 |
1.7386 |
1.3410 |
1.7371 |
0.0015 |
0.11% |
| 2024-07-08 |
206004 |
鵬華信用增利債券B |
1.3410 |
1.7371 |
1.3417 |
1.7378 |
-0.0007 |
-0.05% |
| 2024-07-05 |
206004 |
鵬華信用增利債券B |
1.3417 |
1.7378 |
1.3427 |
1.7388 |
-0.0010 |
-0.07% |
| 2024-07-04 |
206004 |
鵬華信用增利債券B |
1.3427 |
1.7388 |
1.3432 |
1.7393 |
-0.0005 |
-0.04% |
| 2024-07-03 |
206004 |
鵬華信用增利債券B |
1.3432 |
1.7393 |
1.3432 |
1.7393 |
0.0000 |
0.00% |
| 2024-07-02 |
206004 |
鵬華信用增利債券B |
1.3432 |
1.7393 |
1.3422 |
1.7383 |
0.0010 |
0.07% |
| 2024-07-01 |
206004 |
鵬華信用增利債券B |
1.3422 |
1.7383 |
1.3428 |
1.7389 |
-0.0006 |
-0.04% |
| 2024-06-28 |
206004 |
鵬華信用增利債券B |
1.3428 |
1.7389 |
1.3418 |
1.7379 |
0.0010 |
0.07% |
| 2024-06-27 |
206004 |
鵬華信用增利債券B |
1.3418 |
1.7379 |
1.3412 |
1.7373 |
0.0006 |
0.04% |
| 2024-06-26 |
206004 |
鵬華信用增利債券B |
1.3412 |
1.7373 |
1.3406 |
1.7367 |
0.0006 |
0.04% |
| 2024-06-25 |
206004 |
鵬華信用增利債券B |
1.3406 |
1.7367 |
1.3408 |
1.7369 |
-0.0002 |
-0.01% |
| 2024-06-24 |
206004 |
鵬華信用增利債券B |
1.3408 |
1.7369 |
1.3414 |
1.7375 |
-0.0006 |
-0.04% |
| 2024-06-21 |
206004 |
鵬華信用增利債券B |
1.3414 |
1.7375 |
1.3416 |
1.7377 |
-0.0002 |
-0.01% |
| 2024-06-20 |
206004 |
鵬華信用增利債券B |
1.3416 |
1.7377 |
1.3414 |
1.7375 |
0.0002 |
0.01% |
| 2024-06-19 |
206004 |
鵬華信用增利債券B |
1.3414 |
1.7375 |
1.3402 |
1.7363 |
0.0012 |
0.09% |
| 2024-06-18 |
206004 |
鵬華信用增利債券B |
1.3402 |
1.7363 |
1.3389 |
1.7350 |
0.0013 |
0.10% |
| 2024-06-17 |
206004 |
鵬華信用增利債券B |
1.3389 |
1.7350 |
1.3396 |
1.7357 |
-0.0007 |
-0.05% |
| 2024-06-14 |
206004 |
鵬華信用增利債券B |
1.3396 |
1.7357 |
1.3389 |
1.7350 |
0.0007 |
0.05% |
| 2024-06-13 |
206004 |
鵬華信用增利債券B |
1.3389 |
1.7350 |
1.3388 |
1.7349 |
0.0001 |
0.01% |
| 2024-06-12 |
206004 |
鵬華信用增利債券B |
1.3388 |
1.7349 |
1.3385 |
1.7346 |
0.0003 |
0.02% |
| 2024-06-11 |
206004 |
鵬華信用增利債券B |
1.3385 |
1.7346 |
1.3393 |
1.7354 |
-0.0008 |
-0.06% |
| 2024-06-07 |
206004 |
鵬華信用增利債券B |
1.3393 |
1.7354 |
1.3384 |
1.7345 |
0.0009 |
0.07% |
| 2024-06-06 |
206004 |
鵬華信用增利債券B |
1.3384 |
1.7345 |
1.3386 |
1.7347 |
-0.0002 |
-0.01% |
| 2024-06-05 |
206004 |
鵬華信用增利債券B |
1.3386 |
1.7347 |
1.3398 |
1.7359 |
-0.0012 |
-0.09% |
| 2024-06-04 |
206004 |
鵬華信用增利債券B |
1.3398 |
1.7359 |
1.3388 |
1.7349 |
0.0010 |
0.07% |
| 2024-06-03 |
206004 |
鵬華信用增利債券B |
1.3388 |
1.7349 |
1.3397 |
1.7358 |
-0.0009 |
-0.07% |
| 2024-05-31 |
206004 |
鵬華信用增利債券B |
1.3397 |
1.7358 |
1.3402 |
1.7363 |
-0.0005 |
-0.04% |
| 2024-05-30 |
206004 |
鵬華信用增利債券B |
1.3402 |
1.7363 |
1.3411 |
1.7372 |
-0.0009 |
-0.07% |
| 2024-05-29 |
206004 |
鵬華信用增利債券B |
1.3411 |
1.7372 |
1.3401 |
1.7362 |
0.0010 |
0.07% |
| 2024-05-28 |
206004 |
鵬華信用增利債券B |
1.3401 |
1.7362 |
1.3398 |
1.7359 |
0.0003 |
0.02% |
| 2024-05-27 |
206004 |
鵬華信用增利債券B |
1.3398 |
1.7359 |
1.3380 |
1.7341 |
0.0018 |
0.13% |
| 2024-05-24 |
206004 |
鵬華信用增利債券B |
1.3380 |
1.7341 |
1.3388 |
1.7349 |
-0.0008 |
-0.06% |
