近一年鹏华创兴增利债券D基金净值查询
查询指定日期范围鹏华创兴增利债券D016331净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
鹏华创兴增利债券D |
0.9769 |
-0.18% |
| 2024-05-09 |
鹏华创兴增利债券D |
0.9787 |
0.25% |
| 2024-05-08 |
鹏华创兴增利债券D |
0.9763 |
-0.18% |
| 2024-05-07 |
鹏华创兴增利债券D |
0.9781 |
0.00% |
| 2024-05-06 |
鹏华创兴增利债券D |
0.9781 |
0.31% |
| 2024-04-30 |
鹏华创兴增利债券D |
0.9751 |
0.03% |
| 2024-04-29 |
鹏华创兴增利债券D |
0.9748 |
0.22% |
| 2024-04-26 |
鹏华创兴增利债券D |
0.9727 |
0.19% |
| 2024-04-25 |
鹏华创兴增利债券D |
0.9709 |
0.06% |
| 2024-04-24 |
鹏华创兴增利债券D |
0.9703 |
0.19% |
| 2024-04-23 |
鹏华创兴增利债券D |
0.9685 |
-0.10% |
| 2024-04-22 |
鹏华创兴增利债券D |
0.9695 |
0.00% |
| 2024-04-19 |
鹏华创兴增利债券D |
0.9695 |
-0.14% |
| 2024-04-18 |
鹏华创兴增利债券D |
0.9709 |
0.01% |
| 2024-04-17 |
鹏华创兴增利债券D |
0.9708 |
0.34% |
| 2024-04-16 |
鹏华创兴增利债券D |
0.9675 |
-0.48% |
| 2024-04-15 |
鹏华创兴增利债券D |
0.9722 |
0.18% |
| 2024-04-12 |
鹏华创兴增利债券D |
0.9705 |
-0.04% |
| 2024-04-11 |
鹏华创兴增利债券D |
0.9709 |
0.04% |
| 2024-04-10 |
鹏华创兴增利债券D |
0.9705 |
-0.20% |
| 2024-04-09 |
鹏华创兴增利债券D |
0.9724 |
0.18% |
| 2024-04-08 |
鹏华创兴增利债券D |
0.9707 |
-0.09% |
| 2024-04-03 |
鹏华创兴增利债券D |
0.9716 |
-0.06% |
| 2024-04-02 |
鹏华创兴增利债券D |
0.9722 |
-0.14% |
| 2024-04-01 |
鹏华创兴增利债券D |
0.9736 |
0.13% |
| 2024-03-29 |
鹏华创兴增利债券D |
0.9723 |
0.18% |
| 2024-03-28 |
鹏华创兴增利债券D |
0.9706 |
0.17% |
| 2024-03-27 |
鹏华创兴增利债券D |
0.9690 |
-0.31% |
| 2024-03-26 |
鹏华创兴增利债券D |
0.9720 |
-0.07% |
| 2024-03-25 |
鹏华创兴增利债券D |
0.9727 |
-0.28% |
| 2024-03-22 |
鹏华创兴增利债券D |
0.9754 |
-0.15% |
| 2024-03-21 |
鹏华创兴增利债券D |
0.9769 |
-0.03% |
| 2024-03-20 |
鹏华创兴增利债券D |
0.9772 |
0.03% |
| 2024-03-19 |
鹏华创兴增利债券D |
0.9769 |
-0.20% |
| 2024-03-18 |
鹏华创兴增利债券D |
0.9789 |
0.29% |
| 2024-03-15 |
鹏华创兴增利债券D |
0.9761 |
0.08% |
| 2024-03-14 |
鹏华创兴增利债券D |
0.9753 |
-0.05% |
| 2024-03-13 |
鹏华创兴增利债券D |
0.9758 |
0.01% |
| 2024-03-12 |
鹏华创兴增利债券D |
0.9757 |
-0.07% |
| 2024-03-11 |
鹏华创兴增利债券D |
0.9764 |
0.17% |
| 2024-03-08 |
鹏华创兴增利债券D |
0.9747 |
0.25% |
| 2024-03-07 |
鹏华创兴增利债券D |
0.9723 |
-0.28% |
| 2024-03-06 |
鹏华创兴增利债券D |
0.9750 |
-0.04% |
| 2024-03-05 |
鹏华创兴增利债券D |
0.9754 |
-0.13% |
| 2024-03-04 |
鹏华创兴增利债券D |
0.9767 |
0.29% |
| 2024-03-01 |
鹏华创兴增利债券D |
0.9739 |
0.15% |
| 2024-02-29 |
鹏华创兴增利债券D |
0.9724 |
0.44% |
| 2024-02-28 |
鹏华创兴增利债券D |
0.9681 |
-0.37% |
| 2024-02-27 |
鹏华创兴增利债券D |
0.9717 |
0.23% |
| 2024-02-26 |
鹏华创兴增利债券D |
0.9695 |
0.03% |
| 2024-02-23 |
鹏华创兴增利债券D |
0.9692 |
0.06% |
| 2024-02-22 |
鹏华创兴增利债券D |
0.9686 |
0.12% |
| 2024-02-21 |
鹏华创兴增利债券D |
0.9674 |
0.00% |
| 2024-02-20 |
鹏华创兴增利债券D |
0.9674 |
0.11% |
| 2024-02-19 |
鹏华创兴增利债券D |
0.9663 |
0.15% |
| 2024-02-08 |
鹏华创兴增利债券D |
0.9649 |
0.16% |
| 2024-02-07 |
鹏华创兴增利债券D |
0.9634 |
0.34% |
| 2024-02-06 |
鹏华创兴增利债券D |
0.9601 |
0.58% |
| 2024-02-05 |
鹏华创兴增利债券D |
0.9546 |
-0.09% |
| 2024-02-02 |
鹏华创兴增利债券D |
0.9555 |
-0.22% |
| 2024-02-01 |
鹏华创兴增利债券D |
0.9576 |
-0.08% |
| 2024-01-31 |
鹏华创兴增利债券D |
0.9584 |
-0.27% |
| 2024-01-30 |
鹏华创兴增利债券D |
0.9610 |
-0.17% |
| 2024-01-29 |
鹏华创兴增利债券D |
0.9626 |
-0.13% |
| 2024-01-26 |
鹏华创兴增利债券D |
0.9639 |
-0.27% |
| 2024-01-25 |
鹏华创兴增利债券D |
0.9665 |
0.34% |
| 2024-01-24 |
鹏华创兴增利债券D |
0.9632 |
0.20% |
| 2024-01-23 |
鹏华创兴增利债券D |
0.9613 |
0.03% |
| 2024-01-22 |
鹏华创兴增利债券D |
0.9610 |
-0.42% |
| 2024-01-19 |
鹏华创兴增利债券D |
0.9651 |
-0.08% |
| 2024-01-18 |
鹏华创兴增利债券D |
0.9659 |
0.02% |
| 2024-01-17 |
鹏华创兴增利债券D |
0.9657 |
-0.34% |
| 2024-01-16 |
鹏华创兴增利债券D |
0.9690 |
-0.02% |
| 2024-01-15 |
鹏华创兴增利债券D |
0.9692 |
-0.10% |
| 2024-01-12 |
鹏华创兴增利债券D |
0.9702 |
-0.08% |
| 2024-01-11 |
鹏华创兴增利债券D |
0.9710 |
0.09% |
| 2024-01-10 |
鹏华创兴增利债券D |
0.9701 |
-0.08% |
| 2024-01-09 |
鹏华创兴增利债券D |
0.9709 |
-0.02% |
| 2024-01-08 |
鹏华创兴增利债券D |
0.9711 |
-0.27% |
| 2024-01-05 |
鹏华创兴增利债券D |
0.9737 |
-0.32% |
| 2024-01-04 |
鹏华创兴增利债券D |
0.9768 |
-0.10% |
| 2024-01-03 |
鹏华创兴增利债券D |
0.9778 |
-0.16% |
| 2024-01-02 |
鹏华创兴增利债券D |
0.9794 |
0.02% |
| 2023-12-29 |
鹏华创兴增利债券D |
0.9792 |
0.28% |
| 2023-12-28 |
鹏华创兴增利债券D |
0.9765 |
0.10% |
| 2023-12-27 |
鹏华创兴增利债券D |
0.9755 |
0.22% |
| 2023-12-26 |
鹏华创兴增利债券D |
0.9734 |
-0.19% |
| 2023-12-25 |
鹏华创兴增利债券D |
0.9753 |
0.14% |
| 2023-12-22 |
鹏华创兴增利债券D |
0.9739 |
-0.12% |
| 2023-12-21 |
鹏华创兴增利债券D |
0.9751 |
0.01% |
| 2023-12-20 |
鹏华创兴增利债券D |
0.9750 |
-0.16% |
| 2023-12-19 |
鹏华创兴增利债券D |
0.9766 |
0.09% |
| 2023-12-18 |
鹏华创兴增利债券D |
0.9757 |
0.03% |
| 2023-12-15 |
鹏华创兴增利债券D |
0.9754 |
0.04% |
| 2023-12-14 |
鹏华创兴增利债券D |
0.9750 |
-0.06% |
| 2023-12-13 |
鹏华创兴增利债券D |
0.9756 |
-0.33% |
| 2023-12-12 |
鹏华创兴增利债券D |
0.9788 |
0.09% |
| 2023-12-11 |
鹏华创兴增利债券D |
0.9779 |
0.16% |
| 2023-12-08 |
鹏华创兴增利债券D |
0.9763 |
0.00% |
| 2023-12-07 |
鹏华创兴增利债券D |
0.9763 |
-0.10% |
| 2023-12-06 |
鹏华创兴增利债券D |
0.9773 |
-0.01% |
| 2023-12-05 |
鹏华创兴增利债券D |
0.9774 |
-0.38% |
| 2023-12-04 |
鹏华创兴增利债券D |
0.9811 |
-0.21% |
| 2023-12-01 |
鹏华创兴增利债券D |
0.9832 |
-0.04% |
| 2023-11-30 |
鹏华创兴增利债券D |
0.9836 |
-0.01% |
| 2023-11-29 |
鹏华创兴增利债券D |
0.9837 |
-0.23% |
| 2023-11-28 |
鹏华创兴增利债券D |
0.9860 |
-0.03% |
| 2023-11-27 |
鹏华创兴增利债券D |
0.9863 |
-0.13% |
| 2023-11-24 |
鹏华创兴增利债券D |
0.9876 |
-0.11% |
| 2023-11-23 |
鹏华创兴增利债券D |
0.9887 |
0.24% |
| 2023-11-22 |
鹏华创兴增利债券D |
0.9863 |
-0.27% |
| 2023-11-20 |
鹏华创兴增利债券D |
0.9875 |
-0.01% |
| 2023-11-17 |
鹏华创兴增利债券D |
0.9876 |
-0.04% |
| 2023-11-16 |
鹏华创兴增利债券D |
0.9880 |
-0.25% |
| 2023-11-15 |
鹏华创兴增利债券D |
0.9905 |
-0.07% |
| 2023-11-14 |
鹏华创兴增利债券D |
0.9912 |
0.19% |
| 2023-11-13 |
鹏华创兴增利债券D |
0.9893 |
0.12% |
| 2023-11-10 |
鹏华创兴增利债券D |
0.9881 |
0.00% |
| 2023-11-09 |
鹏华创兴增利债券D |
0.9881 |
-0.12% |
| 2023-11-08 |
鹏华创兴增利债券D |
0.9893 |
0.49% |
| 2023-11-07 |
鹏华创兴增利债券D |
0.9845 |
0.09% |
| 2023-11-06 |
鹏华创兴增利债券D |
0.9836 |
0.25% |
| 2023-11-03 |
鹏华创兴增利债券D |
0.9811 |
0.30% |
| 2023-11-02 |
鹏华创兴增利债券D |
0.9782 |
-0.36% |
| 2023-11-01 |
鹏华创兴增利债券D |
0.9817 |
-0.13% |
| 2023-10-31 |
鹏华创兴增利债券D |
0.9830 |
-0.01% |
| 2023-10-30 |
鹏华创兴增利债券D |
0.9831 |
0.15% |
| 2023-10-27 |
鹏华创兴增利债券D |
0.9816 |
0.23% |
| 2023-10-26 |
鹏华创兴增利债券D |
0.9793 |
1.03% |
| 2023-10-25 |
鹏华创兴增利债券D |
0.9693 |
-0.18% |
| 2023-10-24 |
鹏华创兴增利债券D |
0.9710 |
0.24% |
| 2023-10-23 |
鹏华创兴增利债券D |
0.9687 |
-0.30% |
| 2023-10-20 |
鹏华创兴增利债券D |
0.9716 |
-0.16% |
| 2023-10-19 |
鹏华创兴增利债券D |
0.9732 |
-0.07% |
| 2023-10-18 |
鹏华创兴增利债券D |
0.9739 |
-0.15% |
| 2023-10-17 |
鹏华创兴增利债券D |
0.9754 |
0.21% |
| 2023-10-16 |
鹏华创兴增利债券D |
0.9734 |
-0.26% |
| 2023-10-13 |
鹏华创兴增利债券D |
0.9759 |
-0.12% |
| 2023-10-12 |
鹏华创兴增利债券D |
0.9771 |
0.48% |
| 2023-10-11 |
鹏华创兴增利债券D |
0.9724 |
0.09% |
| 2023-10-10 |
鹏华创兴增利债券D |
0.9715 |
0.02% |
| 2023-10-09 |
鹏华创兴增利债券D |
0.9713 |
0.05% |
| 2023-09-28 |
鹏华创兴增利债券D |
0.9708 |
0.52% |
| 2023-09-27 |
鹏华创兴增利债券D |
0.9658 |
-0.01% |
| 2023-09-26 |
鹏华创兴增利债券D |
0.9659 |
-0.01% |
| 2023-09-25 |
鹏华创兴增利债券D |
0.9660 |
-0.07% |
| 2023-09-22 |
鹏华创兴增利债券D |
0.9667 |
0.32% |
| 2023-09-21 |
鹏华创兴增利债券D |
0.9636 |
-0.02% |
| 2023-09-20 |
鹏华创兴增利债券D |
0.9638 |
-0.20% |
| 2023-09-19 |
鹏华创兴增利债券D |
0.9657 |
-0.10% |
| 2023-09-18 |
鹏华创兴增利债券D |
0.9667 |
-0.21% |
| 2023-09-15 |
鹏华创兴增利债券D |
0.9687 |
0.04% |
| 2023-09-14 |
鹏华创兴增利债券D |
0.9683 |
-0.16% |
| 2023-09-13 |
鹏华创兴增利债券D |
0.9699 |
-0.10% |
| 2023-09-12 |
鹏华创兴增利债券D |
0.9709 |
-0.08% |
| 2023-09-11 |
鹏华创兴增利债券D |
0.9717 |
-0.06% |
| 2023-09-08 |
鹏华创兴增利债券D |
0.9723 |
-0.06% |
| 2023-09-07 |
鹏华创兴增利债券D |
0.9729 |
-0.66% |
| 2023-09-06 |
鹏华创兴增利债券D |
0.9794 |
0.15% |
| 2023-09-05 |
鹏华创兴增利债券D |
0.9779 |
-0.07% |
| 2023-09-04 |
鹏华创兴增利债券D |
0.9786 |
-0.11% |
| 2023-09-01 |
鹏华创兴增利债券D |
0.9797 |
-0.06% |
| 2023-08-31 |
鹏华创兴增利债券D |
0.9803 |
0.09% |
| 2023-08-30 |
鹏华创兴增利债券D |
0.9794 |
0.26% |
| 2023-08-29 |
鹏华创兴增利债券D |
0.9769 |
0.45% |
| 2023-08-28 |
鹏华创兴增利债券D |
0.9725 |
-0.01% |
| 2023-08-25 |
鹏华创兴增利债券D |
0.9726 |
-0.17% |
| 2023-08-24 |
鹏华创兴增利债券D |
0.9743 |
0.26% |
| 2023-08-23 |
鹏华创兴增利债券D |
0.9718 |
-0.37% |
| 2023-08-22 |
鹏华创兴增利债券D |
0.9754 |
0.05% |
| 2023-08-21 |
鹏华创兴增利债券D |
0.9749 |
-0.26% |
| 2023-08-18 |
鹏华创兴增利债券D |
0.9774 |
-0.11% |
| 2023-08-17 |
鹏华创兴增利债券D |
0.9785 |
0.14% |
| 2023-08-16 |
鹏华创兴增利债券D |
0.9771 |
-0.30% |
| 2023-08-15 |
鹏华创兴增利债券D |
0.9800 |
-0.26% |
| 2023-08-14 |
鹏华创兴增利债券D |
0.9826 |
-0.05% |
| 2023-08-11 |
鹏华创兴增利债券D |
0.9831 |
-0.37% |
| 2023-08-10 |
鹏华创兴增利债券D |
0.9868 |
0.13% |
| 2023-08-09 |
鹏华创兴增利债券D |
0.9855 |
-0.19% |
| 2023-08-08 |
鹏华创兴增利债券D |
0.9874 |
0.01% |
| 2023-08-07 |
鹏华创兴增利债券D |
0.9873 |
-0.24% |
| 2023-08-04 |
鹏华创兴增利债券D |
0.9897 |
0.14% |
| 2023-08-03 |
鹏华创兴增利债券D |
0.9883 |
0.18% |
| 2023-08-02 |
鹏华创兴增利债券D |
0.9865 |
0.09% |
| 2023-08-01 |
鹏华创兴增利债券D |
0.9856 |
-0.13% |
| 2023-07-31 |
鹏华创兴增利债券D |
0.9869 |
0.22% |
| 2023-07-28 |
鹏华创兴增利债券D |
0.9847 |
0.12% |
| 2023-07-27 |
鹏华创兴增利债券D |
0.9835 |
-0.16% |
| 2023-07-26 |
鹏华创兴增利债券D |
0.9851 |
0.00% |
| 2023-07-25 |
鹏华创兴增利债券D |
0.9851 |
0.15% |
| 2023-07-24 |
鹏华创兴增利债券D |
0.9836 |
-0.12% |
| 2023-07-21 |
鹏华创兴增利债券D |
0.9848 |
-0.33% |
| 2023-07-20 |
鹏华创兴增利债券D |
0.9881 |
-0.28% |
| 2023-07-19 |
鹏华创兴增利债券D |
0.9909 |
-0.27% |
| 2023-07-18 |
鹏华创兴增利债券D |
0.9936 |
-0.22% |
| 2023-07-17 |
鹏华创兴增利债券D |
0.9958 |
-0.23% |
| 2023-07-14 |
鹏华创兴增利债券D |
0.9981 |
-0.01% |
| 2023-07-13 |
鹏华创兴增利债券D |
0.9982 |
0.13% |
| 2023-07-12 |
鹏华创兴增利债券D |
0.9969 |
-0.41% |
| 2023-07-11 |
鹏华创兴增利债券D |
1.0010 |
0.17% |
| 2023-07-10 |
鹏华创兴增利债券D |
0.9993 |
0.14% |
| 2023-07-07 |
鹏华创兴增利债券D |
0.9979 |
-0.30% |
| 2023-07-06 |
鹏华创兴增利债券D |
1.0009 |
-0.06% |
| 2023-07-05 |
鹏华创兴增利债券D |
1.0015 |
-0.53% |
| 2023-07-04 |
鹏华创兴增利债券D |
1.0068 |
-0.03% |
| 2023-07-03 |
鹏华创兴增利债券D |
1.0071 |
-0.07% |
| 2023-06-30 |
鹏华创兴增利债券D |
1.0078 |
0.19% |
| 2023-06-29 |
鹏华创兴增利债券D |
1.0059 |
-0.01% |
| 2023-06-28 |
鹏华创兴增利债券D |
1.0060 |
-0.05% |
| 2023-06-27 |
鹏华创兴增利债券D |
1.0065 |
0.07% |
| 2023-06-26 |
鹏华创兴增利债券D |
1.0058 |
-0.66% |
| 2023-06-21 |
鹏华创兴增利债券D |
1.0125 |
-0.84% |
| 2023-06-20 |
鹏华创兴增利债券D |
1.0211 |
0.19% |
| 2023-06-19 |
鹏华创兴增利债券D |
1.0192 |
0.30% |
| 2023-06-16 |
鹏华创兴增利债券D |
1.0162 |
0.52% |
| 2023-06-15 |
鹏华创兴增利债券D |
1.0109 |
-0.33% |
| 2023-06-14 |
鹏华创兴增利债券D |
1.0142 |
0.16% |
| 2023-06-13 |
鹏华创兴增利债券D |
1.0126 |
0.41% |
| 2023-06-12 |
鹏华创兴增利债券D |
1.0085 |
-0.07% |
| 2023-06-09 |
鹏华创兴增利债券D |
1.0092 |
0.66% |
| 2023-06-08 |
鹏华创兴增利债券D |
1.0026 |
-0.26% |
| 2023-06-07 |
鹏华创兴增利债券D |
1.0052 |
-0.07% |
| 2023-06-06 |
鹏华创兴增利债券D |
1.0059 |
-0.46% |
| 2023-06-05 |
鹏华创兴增利债券D |
1.0105 |
0.29% |
| 2023-06-02 |
鹏华创兴增利债券D |
1.0076 |
-0.11% |
| 2023-06-01 |
鹏华创兴增利债券D |
1.0087 |
0.07% |
| 2023-05-31 |
鹏华创兴增利债券D |
1.0080 |
0.02% |
| 2023-05-30 |
鹏华创兴增利债券D |
1.0078 |
0.34% |
| 2023-05-29 |
鹏华创兴增利债券D |
1.0044 |
0.32% |
| 2023-05-26 |
鹏华创兴增利债券D |
1.0012 |
0.50% |
| 2023-05-25 |
鹏华创兴增利债券D |
0.9962 |
0.24% |
| 2023-05-24 |
鹏华创兴增利债券D |
0.9938 |
-0.01% |
| 2023-05-23 |
鹏华创兴增利债券D |
0.9939 |
-0.38% |
| 2023-05-22 |
鹏华创兴增利债券D |
0.9977 |
-0.17% |
| 2023-05-19 |
鹏华创兴增利债券D |
0.9994 |
-0.03% |
| 2023-05-18 |
鹏华创兴增利债券D |
0.9997 |
0.33% |
| 2023-05-17 |
鹏华创兴增利债券D |
0.9964 |
-0.04% |
| 2023-05-16 |
鹏华创兴增利债券D |
0.9968 |
0.00% |
| 2023-05-15 |
鹏华创兴增利债券D |
0.9968 |
0.13% |
