近一年鹏华信用增利债券A|鹏华信用增利A基金净值查询
查询指定日期范围鹏华信用增利债券A206003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华信用增利债券A |
1.4531 |
0.26% |
| 2026-09-15 |
鹏华信用增利债券A |
1.4494 |
-0.01% |
| 2026-09-14 |
鹏华信用增利债券A |
1.4496 |
0.03% |
| 2026-09-11 |
鹏华信用增利债券A |
1.4491 |
-0.34% |
| 2026-09-10 |
鹏华信用增利债券A |
1.4541 |
-0.32% |
| 2026-09-09 |
鹏华信用增利债券A |
1.4587 |
0.32% |
| 2026-09-08 |
鹏华信用增利债券A |
1.4541 |
0.21% |
| 2026-09-07 |
鹏华信用增利债券A |
1.4510 |
-0.02% |
| 2026-09-04 |
鹏华信用增利债券A |
1.4513 |
0.03% |
| 2026-09-03 |
鹏华信用增利债券A |
1.4509 |
0.13% |
| 2026-09-02 |
鹏华信用增利债券A |
1.4490 |
-0.32% |
| 2026-09-01 |
鹏华信用增利债券A |
1.4536 |
-0.25% |
| 2026-08-31 |
鹏华信用增利债券A |
1.4572 |
0.01% |
| 2026-08-28 |
鹏华信用增利债券A |
1.4570 |
0.05% |
| 2026-08-27 |
鹏华信用增利债券A |
1.4563 |
0.34% |
| 2026-08-26 |
鹏华信用增利债券A |
1.4513 |
-0.04% |
| 2026-08-25 |
鹏华信用增利债券A |
1.4519 |
-0.21% |
| 2026-08-24 |
鹏华信用增利债券A |
1.4549 |
0.10% |
| 2026-08-21 |
鹏华信用增利债券A |
1.4535 |
-0.08% |
| 2026-08-20 |
鹏华信用增利债券A |
1.4547 |
0.30% |
| 2026-08-19 |
鹏华信用增利债券A |
1.4503 |
-0.45% |
| 2026-08-18 |
鹏华信用增利债券A |
1.4569 |
0.04% |
| 2026-08-17 |
鹏华信用增利债券A |
1.4563 |
0.50% |
| 2026-08-14 |
鹏华信用增利债券A |
1.4490 |
0.10% |
| 2026-08-13 |
鹏华信用增利债券A |
1.4475 |
-0.32% |
| 2026-08-12 |
鹏华信用增利债券A |
1.4521 |
0.03% |
| 2026-08-11 |
鹏华信用增利债券A |
1.4517 |
-0.53% |
| 2026-08-10 |
鹏华信用增利债券A |
1.4595 |
0.50% |
| 2026-08-07 |
鹏华信用增利债券A |
1.4522 |
0.27% |
| 2026-08-06 |
鹏华信用增利债券A |
1.4483 |
0.48% |
| 2026-08-05 |
鹏华信用增利债券A |
1.4414 |
0.46% |
| 2026-08-04 |
鹏华信用增利债券A |
1.4348 |
0.24% |
| 2026-08-03 |
鹏华信用增利债券A |
1.4314 |
-0.27% |
| 2026-07-31 |
鹏华信用增利债券A |
1.4353 |
0.06% |
| 2026-07-30 |
鹏华信用增利债券A |
1.4344 |
0.15% |
| 2026-07-29 |
鹏华信用增利债券A |
1.4323 |
0.34% |
| 2026-07-28 |
鹏华信用增利债券A |
1.4275 |
-0.31% |
| 2026-07-27 |
鹏华信用增利债券A |
1.4319 |
0.39% |
| 2026-07-24 |
鹏华信用增利债券A |
1.4263 |
-0.63% |
| 2026-07-23 |
鹏华信用增利债券A |
1.4354 |
0.40% |
| 2026-07-22 |
鹏华信用增利债券A |
1.4297 |
0.21% |
| 2026-07-21 |
鹏华信用增利债券A |
1.4267 |
0.32% |
| 2026-07-20 |
鹏华信用增利债券A |
1.4221 |
0.37% |
| 2026-07-17 |
鹏华信用增利债券A |
1.4168 |
-0.50% |
| 2026-07-16 |
鹏华信用增利债券A |
1.4239 |
-0.76% |
| 2026-07-15 |
鹏华信用增利债券A |
1.4348 |
0.08% |
| 2026-07-14 |
鹏华信用增利债券A |
1.4337 |
0.23% |
| 2026-07-13 |
鹏华信用增利债券A |
1.4304 |
-0.39% |
| 2026-07-10 |
鹏华信用增利债券A |
1.4360 |
0.03% |
| 2026-07-09 |
鹏华信用增利债券A |
1.4355 |
-0.19% |
| 2026-07-08 |
鹏华信用增利债券A |
1.4382 |
-0.31% |
| 2026-07-07 |
鹏华信用增利债券A |
1.4426 |
-0.43% |
| 2026-07-06 |
鹏华信用增利债券A |
1.4488 |
0.21% |
| 2026-07-03 |
鹏华信用增利债券A |
1.4458 |
0.17% |
| 2026-07-02 |
鹏华信用增利债券A |
1.4434 |
-0.01% |
| 2026-07-01 |
鹏华信用增利债券A |
1.4436 |
0.68% |
| 2026-06-30 |
鹏华信用增利债券A |
1.4338 |
0.02% |
| 2026-06-29 |
鹏华信用增利债券A |
1.4335 |
0.04% |
| 2026-06-26 |
鹏华信用增利债券A |
1.4329 |
-0.30% |
| 2026-06-25 |
鹏华信用增利债券A |
1.4372 |
-0.24% |
| 2026-06-24 |
鹏华信用增利债券A |
1.4407 |
0.36% |
| 2026-06-23 |
鹏华信用增利债券A |
1.4355 |
-0.68% |
| 2026-06-22 |
鹏华信用增利债券A |
1.4453 |
0.65% |
| 2026-06-18 |
鹏华信用增利债券A |
1.4360 |
-0.17% |
| 2026-06-17 |
鹏华信用增利债券A |
1.4384 |
0.04% |
| 2026-06-16 |
鹏华信用增利债券A |
1.4378 |
0.06% |
| 2026-06-15 |
鹏华信用增利债券A |
1.4369 |
0.20% |
| 2026-06-12 |
鹏华信用增利债券A |
1.4340 |
0.31% |
| 2026-06-11 |
鹏华信用增利债券A |
1.4295 |
0.01% |
| 2026-06-10 |
鹏华信用增利债券A |
1.4294 |
-0.06% |
| 2026-06-09 |
鹏华信用增利债券A |
1.4303 |
0.07% |
| 2026-06-08 |
鹏华信用增利债券A |
1.4293 |
-0.78% |
| 2026-06-05 |
鹏华信用增利债券A |
1.4405 |
-0.34% |
| 2026-06-04 |
鹏华信用增利债券A |
1.4454 |
-0.36% |
| 2026-06-03 |
鹏华信用增利债券A |
1.4506 |
0.19% |
| 2026-06-02 |
鹏华信用增利债券A |
1.4478 |
-0.14% |
| 2026-06-01 |
鹏华信用增利债券A |
1.4499 |
0.49% |
| 2026-05-29 |
鹏华信用增利债券A |
1.4429 |
0.03% |
| 2026-05-28 |
鹏华信用增利债券A |
1.4424 |
0.26% |
| 2026-05-27 |
鹏华信用增利债券A |
1.4386 |
-0.10% |
| 2026-05-26 |
鹏华信用增利债券A |
1.4401 |
0.10% |
| 2026-05-25 |
鹏华信用增利债券A |
1.4387 |
0.08% |
| 2026-05-22 |
鹏华信用增利债券A |
1.4376 |
0.22% |
| 2026-05-21 |
鹏华信用增利债券A |
1.4345 |
-0.53% |
| 2026-05-20 |
鹏华信用增利债券A |
1.4422 |
-0.01% |
| 2026-05-19 |
鹏华信用增利债券A |
1.4423 |
-0.06% |
| 2026-05-18 |
鹏华信用增利债券A |
1.4431 |
0.10% |
| 2026-05-15 |
鹏华信用增利债券A |
1.4416 |
-0.11% |
| 2026-05-14 |
鹏华信用增利债券A |
1.4432 |
-0.24% |
| 2026-05-13 |
鹏华信用增利债券A |
1.4466 |
0.09% |
| 2026-05-12 |
鹏华信用增利债券A |
1.4453 |
-0.09% |
| 2026-05-11 |
鹏华信用增利债券A |
1.4466 |
-0.10% |
| 2026-05-08 |
鹏华信用增利债券A |
1.4481 |
0.12% |
| 2026-04-30 |
鹏华信用增利债券A |
1.4464 |
-0.24% |
| 2026-04-29 |
鹏华信用增利债券A |
1.4499 |
0.19% |
| 2026-04-28 |
鹏华信用增利债券A |
1.4472 |
0.21% |
| 2026-04-27 |
鹏华信用增利债券A |
1.4441 |
-0.05% |
| 2026-04-24 |
鹏华信用增利债券A |
1.4448 |
0.00% |
| 2026-04-23 |
鹏华信用增利债券A |
1.4448 |
-0.05% |
| 2026-04-22 |
鹏华信用增利债券A |
1.4455 |
-0.03% |
| 2026-04-21 |
鹏华信用增利债券A |
1.4459 |
0.16% |
| 2026-04-20 |
鹏华信用增利债券A |
1.4436 |
-0.26% |
| 2026-04-17 |
鹏华信用增利债券A |
1.4473 |
-0.08% |
| 2026-04-16 |
鹏华信用增利债券A |
1.4484 |
0.24% |
| 2026-04-15 |
鹏华信用增利债券A |
1.4449 |
-0.26% |
| 2026-04-14 |
鹏华信用增利债券A |
1.4487 |
-0.07% |
| 2026-04-13 |
鹏华信用增利债券A |
1.4497 |
-0.01% |
| 2026-04-10 |
鹏华信用增利债券A |
1.4498 |
0.01% |
| 2026-04-09 |
鹏华信用增利债券A |
1.4496 |
-0.08% |
| 2026-04-08 |
鹏华信用增利债券A |
1.4508 |
0.42% |
| 2026-04-07 |
鹏华信用增利债券A |
1.4448 |
0.42% |
| 2026-04-03 |
鹏华信用增利债券A |
1.4388 |
-0.17% |
| 2026-04-02 |
鹏华信用增利债券A |
1.4412 |
-0.06% |
| 2026-04-01 |
鹏华信用增利债券A |
1.4421 |
0.34% |
| 2026-03-31 |
鹏华信用增利债券A |
1.4372 |
-0.34% |
| 2026-03-30 |
鹏华信用增利债券A |
1.4421 |
0.11% |
| 2026-03-27 |
鹏华信用增利债券A |
1.4405 |
0.33% |
| 2026-03-26 |
鹏华信用增利债券A |
1.4357 |
-0.10% |
| 2026-03-25 |
鹏华信用增利债券A |
1.4371 |
0.24% |
| 2026-03-24 |
鹏华信用增利债券A |
1.4336 |
0.27% |
| 2026-03-23 |
鹏华信用增利债券A |
1.4298 |
-0.65% |
| 2026-03-20 |
鹏华信用增利债券A |
1.4392 |
-0.23% |
| 2026-03-19 |
鹏华信用增利债券A |
1.4425 |
-0.46% |
| 2026-03-18 |
鹏华信用增利债券A |
1.4491 |
0.03% |
| 2026-03-17 |
鹏华信用增利债券A |
1.4487 |
-0.35% |
| 2026-03-16 |
鹏华信用增利债券A |
1.4538 |
-0.45% |
| 2026-03-13 |
鹏华信用增利债券A |
1.4603 |
-0.09% |
| 2026-03-12 |
鹏华信用增利债券A |
1.4616 |
0.37% |
| 2026-03-11 |
鹏华信用增利债券A |
1.4562 |
0.35% |
| 2026-03-10 |
鹏华信用增利债券A |
1.4511 |
-0.25% |
| 2026-03-09 |
鹏华信用增利债券A |
1.4547 |
-0.08% |
| 2026-03-06 |
鹏华信用增利债券A |
1.4558 |
0.10% |
| 2026-03-05 |
鹏华信用增利债券A |
1.4544 |
0.08% |
| 2026-03-04 |
鹏华信用增利债券A |
1.4533 |
-0.08% |
| 2026-03-03 |
鹏华信用增利债券A |
1.4545 |
-0.15% |
| 2026-03-02 |
鹏华信用增利债券A |
1.4567 |
0.49% |
| 2026-02-27 |
鹏华信用增利债券A |
1.4496 |
0.17% |
| 2026-02-26 |
鹏华信用增利债券A |
1.4471 |
0.06% |
| 2026-02-25 |
鹏华信用增利债券A |
1.4463 |
0.19% |
| 2026-02-24 |
鹏华信用增利债券A |
1.4435 |
0.64% |
| 2026-02-13 |
鹏华信用增利债券A |
1.4343 |
-0.35% |
| 2026-02-12 |
鹏华信用增利债券A |
1.4393 |
0.03% |
| 2026-02-11 |
鹏华信用增利债券A |
1.4388 |
0.23% |
| 2026-02-10 |
鹏华信用增利债券A |
1.4355 |
0.09% |
| 2026-02-09 |
鹏华信用增利债券A |
1.4342 |
0.18% |
| 2026-02-06 |
鹏华信用增利债券A |
1.4316 |
0.05% |
| 2026-02-05 |
鹏华信用增利债券A |
1.4309 |
-0.11% |
| 2026-02-04 |
鹏华信用增利债券A |
1.4325 |
0.13% |
| 2026-02-03 |
鹏华信用增利债券A |
1.4307 |
0.38% |
| 2026-02-02 |
鹏华信用增利债券A |
1.4253 |
-0.62% |
| 2026-01-30 |
鹏华信用增利债券A |
1.4342 |
-0.16% |
| 2026-01-29 |
鹏华信用增利债券A |
1.4365 |
-0.10% |
| 2026-01-28 |
鹏华信用增利债券A |
1.4380 |
0.11% |
| 2026-01-27 |
鹏华信用增利债券A |
1.4364 |
-0.22% |
| 2026-01-26 |
鹏华信用增利债券A |
1.4395 |
-0.15% |
| 2026-01-23 |
鹏华信用增利债券A |
1.4416 |
-0.03% |
| 2026-01-22 |
鹏华信用增利债券A |
1.4420 |
0.27% |
| 2026-01-21 |
鹏华信用增利债券A |
1.4381 |
0.32% |
| 2026-01-20 |
鹏华信用增利债券A |
1.4335 |
0.03% |
| 2026-01-19 |
鹏华信用增利债券A |
1.4331 |
0.24% |
| 2026-01-16 |
鹏华信用增利债券A |
1.4297 |
0.01% |
| 2026-01-15 |
鹏华信用增利债券A |
1.4296 |
0.05% |
| 2026-01-14 |
鹏华信用增利债券A |
1.4289 |
-0.16% |
| 2026-01-13 |
鹏华信用增利债券A |
1.4312 |
0.06% |
| 2026-01-12 |
鹏华信用增利债券A |
1.4303 |
0.08% |
| 2026-01-09 |
鹏华信用增利债券A |
1.4292 |
0.22% |
| 2026-01-08 |
鹏华信用增利债券A |
1.4260 |
-0.14% |
| 2026-01-07 |
鹏华信用增利债券A |
1.4280 |
0.03% |
| 2026-01-06 |
鹏华信用增利债券A |
1.4276 |
0.31% |
| 2026-01-05 |
鹏华信用增利债券A |
1.4232 |
0.15% |
| 2025-12-31 |
鹏华信用增利债券A |
1.4210 |
0.00% |
| 2025-12-30 |
鹏华信用增利债券A |
1.4210 |
0.19% |
| 2025-12-29 |
鹏华信用增利债券A |
1.4183 |
-0.12% |
| 2025-12-26 |
鹏华信用增利债券A |
1.4200 |
0.16% |
| 2025-12-25 |
鹏华信用增利债券A |
1.4177 |
0.14% |
| 2025-12-24 |
鹏华信用增利债券A |
1.4157 |
0.06% |
| 2025-12-23 |
鹏华信用增利债券A |
1.4148 |
0.03% |
| 2025-12-22 |
鹏华信用增利债券A |
1.4144 |
0.38% |
| 2025-12-19 |
鹏华信用增利债券A |
1.4090 |
0.11% |
| 2025-12-18 |
鹏华信用增利债券A |
1.4074 |
0.01% |
| 2025-12-17 |
鹏华信用增利债券A |
1.4073 |
0.58% |
| 2025-12-16 |
鹏华信用增利债券A |
1.3992 |
-0.39% |
| 2025-12-15 |
鹏华信用增利债券A |
1.4047 |
0.00% |
| 2025-12-12 |
鹏华信用增利债券A |
1.4047 |
0.13% |
| 2025-12-11 |
鹏华信用增利债券A |
1.4029 |
-0.27% |
| 2025-12-10 |
鹏华信用增利债券A |
1.4067 |
0.04% |
| 2025-12-09 |
鹏华信用增利债券A |
1.4062 |
-0.11% |
| 2025-12-08 |
鹏华信用增利债券A |
1.4078 |
-0.04% |
| 2025-12-05 |
鹏华信用增利债券A |
1.4084 |
0.38% |
| 2025-12-04 |
鹏华信用增利债券A |
1.4030 |
0.15% |
| 2025-12-03 |
鹏华信用增利债券A |
1.4009 |
-0.09% |
| 2025-12-02 |
鹏华信用增利债券A |
1.4022 |
-0.07% |
| 2025-12-01 |
鹏华信用增利债券A |
1.4032 |
0.20% |
| 2025-11-28 |
鹏华信用增利债券A |
1.4004 |
0.08% |
| 2025-11-27 |
鹏华信用增利债券A |
1.3993 |
0.25% |
| 2025-11-26 |
鹏华信用增利债券A |
1.3958 |
0.02% |
| 2025-11-25 |
鹏华信用增利债券A |
1.3955 |
-0.06% |
| 2025-11-24 |
鹏华信用增利债券A |
1.3964 |
0.12% |
| 2025-11-21 |
鹏华信用增利债券A |
1.3947 |
-0.39% |
| 2025-11-20 |
鹏华信用增利债券A |
1.4001 |
-0.04% |
| 2025-11-19 |
鹏华信用增利债券A |
1.4007 |
-0.01% |
| 2025-11-18 |
鹏华信用增利债券A |
1.4008 |
-0.24% |
| 2025-11-17 |
鹏华信用增利债券A |
1.4041 |
-0.09% |
| 2025-11-14 |
鹏华信用增利债券A |
1.4054 |
-0.31% |
| 2025-11-13 |
鹏华信用增利债券A |
1.4098 |
0.37% |
| 2025-11-12 |
鹏华信用增利债券A |
1.4046 |
-0.18% |
| 2025-11-11 |
鹏华信用增利债券A |
1.4071 |
-0.06% |
| 2025-11-10 |
鹏华信用增利债券A |
1.4079 |
0.41% |
| 2025-11-07 |
鹏华信用增利债券A |
1.4021 |
0.14% |
| 2025-11-06 |
鹏华信用增利债券A |
1.4001 |
0.25% |
| 2025-11-05 |
鹏华信用增利债券A |
1.3966 |
0.12% |
| 2025-11-04 |
鹏华信用增利债券A |
1.3949 |
-0.30% |
| 2025-11-03 |
鹏华信用增利债券A |
1.3991 |
0.05% |
| 2025-10-31 |
鹏华信用增利债券A |
1.3984 |
0.13% |
| 2025-10-30 |
鹏华信用增利债券A |
1.3966 |
-0.14% |
| 2025-10-29 |
鹏华信用增利债券A |
1.3985 |
0.16% |
| 2025-10-28 |
鹏华信用增利债券A |
1.3963 |
-0.06% |
| 2025-10-27 |
鹏华信用增利债券A |
1.3972 |
0.10% |
| 2025-10-24 |
鹏华信用增利债券A |
1.3958 |
0.07% |
| 2025-10-23 |
鹏华信用增利债券A |
1.3948 |
0.04% |
| 2025-10-22 |
鹏华信用增利债券A |
1.3943 |
0.01% |
| 2025-10-21 |
鹏华信用增利债券A |
1.3942 |
0.09% |
| 2025-10-20 |
鹏华信用增利债券A |
1.3929 |
-0.03% |
| 2025-10-17 |
鹏华信用增利债券A |
1.3933 |
-0.14% |
| 2025-10-16 |
鹏华信用增利债券A |
1.3952 |
0.01% |
| 2025-10-15 |
鹏华信用增利债券A |
1.3950 |
0.21% |
| 2025-10-14 |
鹏华信用增利债券A |
1.3921 |
-0.36% |
| 2025-10-13 |
鹏华信用增利债券A |
1.3971 |
0.00% |
| 2025-10-10 |
鹏华信用增利债券A |
1.3971 |
-0.26% |
| 2025-10-09 |
鹏华信用增利债券A |
1.4007 |
0.58% |
| 2025-09-30 |
鹏华信用增利债券A |
1.3926 |
0.40% |
| 2025-09-29 |
鹏华信用增利债券A |
1.3870 |
0.27% |
| 2025-09-26 |
鹏华信用增利债券A |
1.3833 |
-0.01% |
| 2025-09-25 |
鹏华信用增利债券A |
1.3834 |
-0.06% |
| 2025-09-24 |
鹏华信用增利债券A |
1.3842 |
0.12% |
| 2025-09-23 |
鹏华信用增利债券A |
1.3825 |
0.01% |
| 2025-09-22 |
鹏华信用增利债券A |
1.3823 |
0.05% |
| 2025-09-19 |
鹏华信用增利债券A |
1.3816 |
0.04% |
| 2025-09-18 |
鹏华信用增利债券A |
1.3810 |
-0.22% |
| 2025-09-17 |
鹏华信用增利债券A |
1.3840 |
0.04% |
