近一年鹏华信用增利债券D基金净值查询
查询指定日期范围鹏华信用增利债券D022577净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
鹏华信用增利债券D |
1.1121 |
0.06% |
| 2025-12-23 |
鹏华信用增利债券D |
1.1114 |
0.03% |
| 2025-12-22 |
鹏华信用增利债券D |
1.1111 |
0.39% |
| 2025-12-19 |
鹏华信用增利债券D |
1.1068 |
0.11% |
| 2025-12-18 |
鹏华信用增利债券D |
1.1056 |
0.01% |
| 2025-12-17 |
鹏华信用增利债券D |
1.1055 |
0.58% |
| 2025-12-16 |
鹏华信用增利债券D |
1.0991 |
-0.39% |
| 2025-12-15 |
鹏华信用增利债券D |
1.1034 |
-0.01% |
| 2025-12-12 |
鹏华信用增利债券D |
1.1035 |
0.14% |
| 2025-12-11 |
鹏华信用增利债券D |
1.1020 |
-0.27% |
| 2025-12-10 |
鹏华信用增利债券D |
1.1050 |
0.04% |
| 2025-12-09 |
鹏华信用增利债券D |
1.1046 |
-0.12% |
| 2025-12-08 |
鹏华信用增利债券D |
1.1059 |
-0.05% |
| 2025-12-05 |
鹏华信用增利债券D |
1.1064 |
0.39% |
| 2025-12-04 |
鹏华信用增利债券D |
1.1021 |
0.15% |
| 2025-12-03 |
鹏华信用增利债券D |
1.1005 |
-0.09% |
| 2025-12-02 |
鹏华信用增利债券D |
1.1015 |
-0.07% |
| 2025-12-01 |
鹏华信用增利债券D |
1.1023 |
0.20% |
| 2025-11-28 |
鹏华信用增利债券D |
1.1001 |
0.08% |
| 2025-11-27 |
鹏华信用增利债券D |
1.0992 |
0.26% |
| 2025-11-26 |
鹏华信用增利债券D |
1.0964 |
0.02% |
| 2025-11-25 |
鹏华信用增利债券D |
1.0962 |
-0.06% |
| 2025-11-24 |
鹏华信用增利债券D |
1.0969 |
0.12% |
| 2025-11-21 |
鹏华信用增利债券D |
1.0956 |
-0.38% |
| 2025-11-20 |
鹏华信用增利债券D |
1.0998 |
-0.05% |
| 2025-11-19 |
鹏华信用增利债券D |
1.1003 |
-0.01% |
| 2025-11-18 |
鹏华信用增利债券D |
1.1004 |
-0.23% |
| 2025-11-17 |
鹏华信用增利债券D |
1.1029 |
-0.10% |
| 2025-11-14 |
鹏华信用增利债券D |
1.1040 |
-0.31% |
| 2025-11-13 |
鹏华信用增利债券D |
1.1074 |
0.37% |
| 2025-11-12 |
鹏华信用增利债券D |
1.1033 |
-0.18% |
| 2025-11-11 |
鹏华信用增利债券D |
1.1053 |
-0.06% |
| 2025-11-10 |
鹏华信用增利债券D |
1.1060 |
0.42% |
| 2025-11-07 |
鹏华信用增利债券D |
1.1014 |
0.14% |
| 2025-11-06 |
鹏华信用增利债券D |
1.0999 |
0.26% |
| 2025-11-05 |
鹏华信用增利债券D |
1.0971 |
0.13% |
| 2025-11-04 |
鹏华信用增利债券D |
1.0957 |
-0.30% |
| 2025-11-03 |
鹏华信用增利债券D |
1.0990 |
0.05% |
| 2025-10-31 |
鹏华信用增利债券D |
1.0985 |
0.13% |
| 2025-10-30 |
鹏华信用增利债券D |
1.0971 |
-0.14% |
| 2025-10-29 |
鹏华信用增利债券D |
1.0986 |
0.15% |
| 2025-10-28 |
鹏华信用增利债券D |
1.0969 |
-0.06% |
| 2025-10-27 |
鹏华信用增利债券D |
1.0976 |
0.11% |
| 2025-10-24 |
鹏华信用增利债券D |
1.0964 |
0.06% |
| 2025-10-23 |
鹏华信用增利债券D |
1.0957 |
0.04% |
| 2025-10-22 |
鹏华信用增利债券D |
1.0953 |
0.01% |
| 2025-10-21 |
鹏华信用增利债券D |
1.0952 |
0.09% |
| 2025-10-20 |
鹏华信用增利债券D |
1.0942 |
-0.03% |
| 2025-10-17 |
鹏华信用增利债券D |
1.0945 |
-0.14% |
| 2025-10-16 |
鹏华信用增利债券D |
1.0960 |
0.02% |
| 2025-10-15 |
鹏华信用增利债券D |
1.0958 |
0.21% |
| 2025-10-14 |
鹏华信用增利债券D |
1.0935 |
-0.36% |
| 2025-10-13 |
鹏华信用增利债券D |
1.0975 |
0.00% |
| 2025-10-10 |
鹏华信用增利债券D |
1.0975 |
-0.25% |
| 2025-10-09 |
鹏华信用增利债券D |
1.1003 |
0.59% |
| 2025-09-30 |
鹏华信用增利债券D |
1.0939 |
0.40% |
| 2025-09-29 |
鹏华信用增利债券D |
1.0895 |
0.27% |
| 2025-09-26 |
鹏华信用增利债券D |
1.0866 |
-0.01% |
| 2025-09-25 |
鹏华信用增利债券D |
1.0867 |
-0.06% |
| 2025-09-24 |
鹏华信用增利债券D |
1.0874 |
0.13% |
| 2025-09-23 |
鹏华信用增利债券D |
1.0860 |
0.02% |
| 2025-09-22 |
鹏华信用增利债券D |
1.0858 |
0.05% |
| 2025-09-19 |
鹏华信用增利债券D |
1.0853 |
0.05% |
| 2025-09-18 |
鹏华信用增利债券D |
1.0848 |
-0.22% |
| 2025-09-17 |
鹏华信用增利债券D |
1.0872 |
0.05% |
| 2025-09-16 |
鹏华信用增利债券D |
1.0867 |
-0.18% |
| 2025-09-15 |
鹏华信用增利债券D |
1.0887 |
-0.15% |
| 2025-09-12 |
鹏华信用增利债券D |
1.0903 |
-0.19% |
| 2025-09-11 |
鹏华信用增利债券D |
1.0924 |
0.12% |
| 2025-09-10 |
鹏华信用增利债券D |
1.0911 |
-0.35% |
| 2025-09-09 |
鹏华信用增利债券D |
1.0949 |
-0.26% |
| 2025-09-08 |
鹏华信用增利债券D |
1.0978 |
0.36% |
| 2025-09-05 |
鹏华信用增利债券D |
1.0939 |
0.69% |
| 2025-09-04 |
鹏华信用增利债券D |
1.0864 |
-0.12% |
| 2025-09-03 |
鹏华信用增利债券D |
1.0877 |
-0.08% |
| 2025-09-02 |
鹏华信用增利债券D |
1.0886 |
-0.44% |
| 2025-09-01 |
鹏华信用增利债券D |
1.0934 |
0.14% |
| 2025-08-29 |
鹏华信用增利债券D |
1.0919 |
0.40% |
| 2025-08-28 |
鹏华信用增利债券D |
1.0875 |
0.07% |
| 2025-08-27 |
鹏华信用增利债券D |
1.0867 |
-0.70% |
| 2025-08-26 |
鹏华信用增利债券D |
1.0944 |
0.47% |
| 2025-08-25 |
鹏华信用增利债券D |
1.0893 |
0.44% |
| 2025-08-22 |
鹏华信用增利债券D |
1.0845 |
0.20% |
| 2025-08-21 |
鹏华信用增利债券D |
1.0823 |
0.18% |
| 2025-08-20 |
鹏华信用增利债券D |
1.0804 |
0.33% |
| 2025-08-19 |
鹏华信用增利债券D |
1.0769 |
0.06% |
| 2025-08-18 |
鹏华信用增利债券D |
1.0763 |
0.19% |
| 2025-08-15 |
鹏华信用增利债券D |
1.0743 |
0.23% |
| 2025-08-14 |
鹏华信用增利债券D |
1.0718 |
-0.17% |
| 2025-08-13 |
鹏华信用增利债券D |
1.0736 |
0.16% |
| 2025-08-12 |
鹏华信用增利债券D |
1.0719 |
-0.03% |
| 2025-08-11 |
鹏华信用增利债券D |
1.0722 |
0.09% |
| 2025-08-08 |
鹏华信用增利债券D |
1.0712 |
-0.12% |
| 2025-08-07 |
鹏华信用增利债券D |
1.0725 |
0.06% |
| 2025-08-06 |
鹏华信用增利债券D |
1.0719 |
0.24% |
| 2025-08-05 |
鹏华信用增利债券D |
1.0693 |
0.20% |
| 2025-08-04 |
鹏华信用增利债券D |
1.0672 |
0.24% |
| 2025-08-01 |
鹏华信用增利债券D |
1.0646 |
0.09% |
| 2025-07-31 |
鹏华信用增利债券D |
1.0636 |
-0.41% |
| 2025-07-30 |
鹏华信用增利债券D |
1.0680 |
0.13% |
| 2025-07-29 |
鹏华信用增利债券D |
1.0666 |
-0.08% |
| 2025-07-28 |
鹏华信用增利债券D |
1.0675 |
-0.20% |
| 2025-07-25 |
鹏华信用增利债券D |
1.0696 |
-0.17% |
| 2025-07-24 |
鹏华信用增利债券D |
1.0714 |
-0.01% |
| 2025-07-23 |
鹏华信用增利债券D |
1.0715 |
-0.07% |
| 2025-07-22 |
鹏华信用增利债券D |
1.0723 |
0.41% |
| 2025-07-21 |
鹏华信用增利债券D |
1.0679 |
0.26% |
| 2025-07-18 |
鹏华信用增利债券D |
1.0651 |
0.24% |
| 2025-07-17 |
鹏华信用增利债券D |
1.0626 |
0.25% |
| 2025-07-16 |
鹏华信用增利债券D |
1.0599 |
0.00% |
| 2025-07-15 |
鹏华信用增利债券D |
1.0599 |
0.12% |
| 2025-07-14 |
鹏华信用增利债券D |
1.0586 |
-0.05% |
| 2025-07-11 |
鹏华信用增利债券D |
1.0591 |
0.10% |
| 2025-07-10 |
鹏华信用增利债券D |
1.0580 |
0.20% |
| 2025-07-09 |
鹏华信用增利债券D |
1.0559 |
-0.17% |
| 2025-07-08 |
鹏华信用增利债券D |
1.0577 |
0.32% |
| 2025-07-07 |
鹏华信用增利债券D |
1.0543 |
-0.16% |
| 2025-07-04 |
鹏华信用增利债券D |
1.0560 |
0.08% |
| 2025-07-03 |
鹏华信用增利债券D |
1.0552 |
0.35% |
| 2025-07-02 |
鹏华信用增利债券D |
1.0515 |
0.16% |
| 2025-07-01 |
鹏华信用增利债券D |
1.0498 |
0.26% |
| 2025-06-30 |
鹏华信用增利债券D |
1.0471 |
0.02% |
| 2025-06-27 |
鹏华信用增利债券D |
1.0469 |
0.23% |
| 2025-06-26 |
鹏华信用增利债券D |
1.0445 |
0.09% |
| 2025-06-25 |
鹏华信用增利债券D |
1.0436 |
0.31% |
| 2025-06-24 |
鹏华信用增利债券D |
1.0404 |
0.25% |
| 2025-06-23 |
鹏华信用增利债券D |
1.0378 |
0.01% |
| 2025-06-20 |
鹏华信用增利债券D |
1.0377 |
0.03% |
| 2025-06-19 |
鹏华信用增利债券D |
1.0374 |
-0.29% |
| 2025-06-18 |
鹏华信用增利债券D |
1.0404 |
-0.16% |
| 2025-06-17 |
鹏华信用增利债券D |
1.0421 |
0.08% |
| 2025-06-16 |
鹏华信用增利债券D |
1.0413 |
0.24% |
| 2025-06-13 |
鹏华信用增利债券D |
1.0388 |
-0.19% |
| 2025-06-12 |
鹏华信用增利债券D |
1.0408 |
0.03% |
| 2025-06-11 |
鹏华信用增利债券D |
1.0405 |
0.38% |
| 2025-06-10 |
鹏华信用增利债券D |
1.0366 |
-0.06% |
| 2025-06-09 |
鹏华信用增利债券D |
1.0372 |
0.11% |
| 2025-06-06 |
鹏华信用增利债券D |
1.0361 |
0.19% |
| 2025-06-05 |
鹏华信用增利债券D |
1.0341 |
0.07% |
| 2025-06-04 |
鹏华信用增利债券D |
1.0334 |
0.19% |
| 2025-06-03 |
鹏华信用增利债券D |
1.0314 |
0.18% |
| 2025-05-30 |
鹏华信用增利债券D |
1.0295 |
-0.13% |
| 2025-05-29 |
鹏华信用增利债券D |
1.0308 |
0.02% |
| 2025-05-28 |
鹏华信用增利债券D |
1.0306 |
0.09% |
| 2025-05-27 |
鹏华信用增利债券D |
1.0297 |
-0.25% |
| 2025-05-26 |
鹏华信用增利债券D |
1.0323 |
0.03% |
| 2025-05-23 |
鹏华信用增利债券D |
1.0320 |
-0.12% |
| 2025-05-22 |
鹏华信用增利债券D |
1.0332 |
-0.38% |
| 2025-05-21 |
鹏华信用增利债券D |
1.0371 |
0.20% |
| 2025-05-20 |
鹏华信用增利债券D |
1.0350 |
0.25% |
| 2025-05-19 |
鹏华信用增利债券D |
1.0324 |
-0.02% |
| 2025-05-16 |
鹏华信用增利债券D |
1.0326 |
0.06% |
| 2025-05-15 |
鹏华信用增利债券D |
1.0320 |
-0.25% |
| 2025-05-14 |
鹏华信用增利债券D |
1.0346 |
-0.01% |
| 2025-05-13 |
鹏华信用增利债券D |
1.0347 |
-0.01% |
| 2025-05-12 |
鹏华信用增利债券D |
1.0348 |
0.45% |
| 2025-05-09 |
鹏华信用增利债券D |
1.0302 |
-0.33% |
| 2025-05-08 |
鹏华信用增利债券D |
1.0336 |
0.40% |
| 2025-05-07 |
鹏华信用增利债券D |
1.0295 |
0.02% |
| 2025-05-06 |
鹏华信用增利债券D |
1.0293 |
0.63% |
| 2025-04-30 |
鹏华信用增利债券D |
1.0229 |
-0.07% |
| 2025-04-29 |
鹏华信用增利债券D |
1.0236 |
0.11% |
| 2025-04-28 |
鹏华信用增利债券D |
1.0225 |
-0.34% |
| 2025-04-25 |
鹏华信用增利债券D |
1.0260 |
0.06% |
| 2025-04-24 |
鹏华信用增利债券D |
1.0254 |
0.06% |
| 2025-04-23 |
鹏华信用增利债券D |
1.0248 |
0.05% |
| 2025-04-22 |
鹏华信用增利债券D |
1.0243 |
0.18% |
| 2025-04-21 |
鹏华信用增利债券D |
1.0225 |
0.02% |
| 2025-04-18 |
鹏华信用增利债券D |
1.0223 |
-0.07% |
| 2025-04-17 |
鹏华信用增利债券D |
1.0230 |
0.05% |
| 2025-04-16 |
鹏华信用增利债券D |
1.0225 |
-0.22% |
| 2025-04-15 |
鹏华信用增利债券D |
1.0248 |
-0.17% |
| 2025-04-14 |
鹏华信用增利债券D |
1.0265 |
0.03% |
| 2025-04-11 |
鹏华信用增利债券D |
1.0262 |
-0.25% |
| 2025-04-10 |
鹏华信用增利债券D |
1.0288 |
0.27% |
| 2025-04-09 |
鹏华信用增利债券D |
1.0260 |
0.39% |
| 2025-04-08 |
鹏华信用增利债券D |
1.0220 |
0.66% |
| 2025-04-07 |
鹏华信用增利债券D |
1.0153 |
-1.98% |
| 2025-04-03 |
鹏华信用增利债券D |
1.0358 |
0.09% |
| 2025-04-02 |
鹏华信用增利债券D |
1.0349 |
0.03% |
| 2025-04-01 |
鹏华信用增利债券D |
1.0346 |
0.07% |
| 2025-03-31 |
鹏华信用增利债券D |
1.0339 |
-0.49% |
| 2025-03-28 |
鹏华信用增利债券D |
1.0390 |
-0.13% |
| 2025-03-27 |
鹏华信用增利债券D |
1.0404 |
-0.04% |
| 2025-03-26 |
鹏华信用增利债券D |
1.0408 |
0.09% |
| 2025-03-25 |
鹏华信用增利债券D |
1.0399 |
0.37% |
| 2025-03-24 |
鹏华信用增利债券D |
1.0361 |
-0.06% |
| 2025-03-21 |
鹏华信用增利债券D |
1.0367 |
-0.49% |
| 2025-03-20 |
鹏华信用增利债券D |
1.0418 |
-0.27% |
| 2025-03-19 |
鹏华信用增利债券D |
1.0446 |
-0.28% |
| 2025-03-18 |
鹏华信用增利债券D |
1.0475 |
-0.13% |
| 2025-03-17 |
鹏华信用增利债券D |
1.0489 |
0.09% |
| 2025-03-14 |
鹏华信用增利债券D |
1.0480 |
0.58% |
| 2025-03-13 |
鹏华信用增利债券D |
1.0420 |
0.02% |
| 2025-03-12 |
鹏华信用增利债券D |
1.0418 |
-0.04% |
| 2025-03-11 |
鹏华信用增利债券D |
1.0422 |
0.05% |
| 2025-03-10 |
鹏华信用增利债券D |
1.0417 |
0.44% |
| 2025-03-07 |
鹏华信用增利债券D |
1.0371 |
0.36% |
| 2025-03-06 |
鹏华信用增利债券D |
1.0334 |
0.39% |
| 2025-03-05 |
鹏华信用增利债券D |
1.0294 |
0.13% |
| 2025-03-04 |
鹏华信用增利债券D |
1.0281 |
0.09% |
| 2025-03-03 |
鹏华信用增利债券D |
1.0272 |
-0.16% |
| 2025-02-28 |
鹏华信用增利债券D |
1.0288 |
-0.57% |
| 2025-02-27 |
鹏华信用增利债券D |
1.0347 |
-0.16% |
| 2025-02-26 |
鹏华信用增利债券D |
1.0364 |
0.95% |
| 2025-02-25 |
鹏华信用增利债券D |
1.0266 |
-0.27% |
| 2025-02-24 |
鹏华信用增利债券D |
1.0294 |
0.08% |
| 2025-02-21 |
鹏华信用增利债券D |
1.0286 |
0.13% |
| 2025-02-20 |
鹏华信用增利债券D |
1.0273 |
0.01% |
| 2025-02-19 |
鹏华信用增利债券D |
1.0272 |
0.60% |
| 2025-02-18 |
鹏华信用增利债券D |
1.0211 |
-0.29% |
| 2025-02-17 |
鹏华信用增利债券D |
1.0241 |
-0.10% |
| 2025-02-14 |
鹏华信用增利债券D |
1.0251 |
-0.11% |
| 2025-02-13 |
鹏华信用增利债券D |
1.0262 |
-0.06% |
| 2025-02-12 |
鹏华信用增利债券D |
1.0268 |
0.00% |
| 2025-02-11 |
鹏华信用增利债券D |
1.0268 |
-0.04% |
| 2025-02-10 |
鹏华信用增利债券D |
1.0272 |
0.32% |
| 2025-02-07 |
鹏华信用增利债券D |
1.0239 |
0.86% |
| 2025-02-06 |
鹏华信用增利债券D |
1.0152 |
0.47% |
| 2025-02-05 |
鹏华信用增利债券D |
1.0105 |
-0.10% |
| 2025-01-27 |
鹏华信用增利债券D |
1.0115 |
-0.14% |
| 2025-01-24 |
鹏华信用增利债券D |
1.0129 |
0.28% |
| 2025-01-23 |
鹏华信用增利债券D |
1.0101 |
0.02% |
| 2025-01-22 |
鹏华信用增利债券D |
1.0099 |
0.03% |
| 2025-01-21 |
鹏华信用增利债券D |
1.0096 |
0.05% |
| 2025-01-20 |
鹏华信用增利债券D |
1.0091 |
0.17% |
| 2025-01-17 |
鹏华信用增利债券D |
1.0074 |
0.10% |
| 2025-01-16 |
鹏华信用增利债券D |
1.0064 |
0.12% |
| 2025-01-15 |
鹏华信用增利债券D |
1.0052 |
-0.12% |
| 2025-01-14 |
鹏华信用增利债券D |
1.0064 |
0.96% |
| 2025-01-13 |
鹏华信用增利债券D |
0.9968 |
-0.03% |
| 2025-01-10 |
鹏华信用增利债券D |
0.9971 |
-0.27% |
| 2025-01-09 |
鹏华信用增利债券D |
0.9998 |
0.09% |
| 2025-01-08 |
鹏华信用增利债券D |
0.9989 |
-0.16% |
| 2025-01-07 |
鹏华信用增利债券D |
1.0005 |
0.29% |
| 2025-01-06 |
鹏华信用增利债券D |
0.9976 |
-0.34% |
| 2025-01-03 |
鹏华信用增利债券D |
1.0010 |
-0.09% |
| 2025-01-02 |
鹏华信用增利债券D |
1.0019 |
-0.55% |
| 2024-12-31 |
鹏华信用增利债券D |
1.0074 |
-0.36% |
| 2024-12-26 |
鹏华信用增利债券D |
1.0081 |
-0.06% |
