近一年鹏华信用增利债券B|鹏华信用增利B基金净值查询
查询指定日期范围鹏华信用增利债券B206004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B |
1.5299 |
0.25% |
| 2026-09-15 |
鹏华信用增利债券B |
1.5261 |
-0.01% |
| 2026-09-14 |
鹏华信用增利债券B |
1.5263 |
0.03% |
| 2026-09-11 |
鹏华信用增利债券B |
1.5259 |
-0.34% |
| 2026-09-10 |
鹏华信用增利债券B |
1.5311 |
-0.32% |
| 2026-09-09 |
鹏华信用增利债券B |
1.5360 |
0.31% |
| 2026-09-08 |
鹏华信用增利债券B |
1.5312 |
0.22% |
| 2026-09-07 |
鹏华信用增利债券B |
1.5279 |
-0.03% |
| 2026-09-04 |
鹏华信用增利债券B |
1.5283 |
0.03% |
| 2026-09-03 |
鹏华信用增利债券B |
1.5278 |
0.13% |
| 2026-09-02 |
鹏华信用增利债券B |
1.5258 |
-0.32% |
| 2026-09-01 |
鹏华信用增利债券B |
1.5307 |
-0.25% |
| 2026-08-31 |
鹏华信用增利债券B |
1.5346 |
0.01% |
| 2026-08-28 |
鹏华信用增利债券B |
1.5344 |
0.05% |
| 2026-08-27 |
鹏华信用增利债券B |
1.5337 |
0.35% |
| 2026-08-26 |
鹏华信用增利债券B |
1.5284 |
-0.04% |
| 2026-08-25 |
鹏华信用增利债券B |
1.5290 |
-0.22% |
| 2026-08-24 |
鹏华信用增利债券B |
1.5323 |
0.10% |
| 2026-08-21 |
鹏华信用增利债券B |
1.5308 |
-0.08% |
| 2026-08-20 |
鹏华信用增利债券B |
1.5321 |
0.30% |
| 2026-08-19 |
鹏华信用增利债券B |
1.5275 |
-0.45% |
| 2026-08-18 |
鹏华信用增利债券B |
1.5344 |
0.03% |
| 2026-08-17 |
鹏华信用增利债券B |
1.5339 |
0.50% |
| 2026-08-14 |
鹏华信用增利债券B |
1.5262 |
0.10% |
| 2026-08-13 |
鹏华信用增利债券B |
1.5246 |
-0.31% |
| 2026-08-12 |
鹏华信用增利债券B |
1.5294 |
0.02% |
| 2026-08-11 |
鹏华信用增利债券B |
1.5291 |
-0.53% |
| 2026-08-10 |
鹏华信用增利债券B |
1.5373 |
0.50% |
| 2026-08-07 |
鹏华信用增利债券B |
1.5297 |
0.27% |
| 2026-08-06 |
鹏华信用增利债券B |
1.5256 |
0.48% |
| 2026-08-05 |
鹏华信用增利债券B |
1.5183 |
0.46% |
| 2026-08-04 |
鹏华信用增利债券B |
1.5114 |
0.23% |
| 2026-08-03 |
鹏华信用增利债券B |
1.5079 |
-0.27% |
| 2026-07-31 |
鹏华信用增利债券B |
1.5120 |
0.06% |
| 2026-07-30 |
鹏华信用增利债券B |
1.5111 |
0.15% |
| 2026-07-29 |
鹏华信用增利债券B |
1.5089 |
0.34% |
| 2026-07-28 |
鹏华信用增利债券B |
1.5038 |
-0.30% |
| 2026-07-27 |
鹏华信用增利债券B |
1.5084 |
0.39% |
| 2026-07-24 |
鹏华信用增利债券B |
1.5026 |
-0.63% |
| 2026-07-23 |
鹏华信用增利债券B |
1.5122 |
0.39% |
| 2026-07-22 |
鹏华信用增利债券B |
1.5063 |
0.21% |
| 2026-07-21 |
鹏华信用增利债券B |
1.5031 |
0.33% |
| 2026-07-20 |
鹏华信用增利债券B |
1.4982 |
0.37% |
| 2026-07-17 |
鹏华信用增利债券B |
1.4927 |
-0.50% |
| 2026-07-16 |
鹏华信用增利债券B |
1.5002 |
-0.77% |
| 2026-07-15 |
鹏华信用增利债券B |
1.5118 |
0.08% |
| 2026-07-14 |
鹏华信用增利债券B |
1.5106 |
0.23% |
| 2026-07-13 |
鹏华信用增利债券B |
1.5071 |
-0.40% |
| 2026-07-10 |
鹏华信用增利债券B |
1.5131 |
0.03% |
| 2026-07-09 |
鹏华信用增利债券B |
1.5126 |
-0.18% |
| 2026-07-08 |
鹏华信用增利债券B |
1.5154 |
-0.31% |
| 2026-07-07 |
鹏华信用增利债券B |
1.5201 |
-0.43% |
| 2026-07-06 |
鹏华信用增利债券B |
1.5267 |
0.21% |
| 2026-07-03 |
鹏华信用增利债券B |
1.5235 |
0.16% |
| 2026-07-02 |
鹏华信用增利债券B |
1.5210 |
-0.02% |
| 2026-07-01 |
鹏华信用增利债券B |
1.5213 |
0.69% |
| 2026-06-30 |
鹏华信用增利债券B |
1.5109 |
0.01% |
| 2026-06-29 |
鹏华信用增利债券B |
1.5107 |
0.04% |
| 2026-06-26 |
鹏华信用增利债券B |
1.5101 |
-0.30% |
| 2026-06-25 |
鹏华信用增利债券B |
1.5146 |
-0.24% |
| 2026-06-24 |
鹏华信用增利债券B |
1.5183 |
0.36% |
| 2026-06-23 |
鹏华信用增利债券B |
1.5129 |
-0.68% |
| 2026-06-22 |
鹏华信用增利债券B |
1.5232 |
0.64% |
| 2026-06-18 |
鹏华信用增利债券B |
1.5135 |
-0.16% |
| 2026-06-17 |
鹏华信用增利债券B |
1.5160 |
0.04% |
| 2026-06-16 |
鹏华信用增利债券B |
1.5154 |
0.06% |
| 2026-06-15 |
鹏华信用增利债券B |
1.5145 |
0.21% |
| 2026-06-12 |
鹏华信用增利债券B |
1.5114 |
0.31% |
| 2026-06-11 |
鹏华信用增利债券B |
1.5067 |
0.00% |
| 2026-06-10 |
鹏华信用增利债券B |
1.5067 |
-0.06% |
| 2026-06-09 |
鹏华信用增利债券B |
1.5076 |
0.07% |
| 2026-06-08 |
鹏华信用增利债券B |
1.5066 |
-0.78% |
| 2026-06-05 |
鹏华信用增利债券B |
1.5185 |
-0.33% |
| 2026-06-04 |
鹏华信用增利债券B |
1.5236 |
-0.36% |
| 2026-06-03 |
鹏华信用增利债券B |
1.5291 |
0.19% |
| 2026-06-02 |
鹏华信用增利债券B |
1.5262 |
-0.14% |
| 2026-06-01 |
鹏华信用增利债券B |
1.5284 |
0.48% |
| 2026-05-29 |
鹏华信用增利债券B |
1.5211 |
0.03% |
| 2026-05-28 |
鹏华信用增利债券B |
1.5206 |
0.26% |
| 2026-05-27 |
鹏华信用增利债券B |
1.5166 |
-0.10% |
| 2026-05-26 |
鹏华信用增利债券B |
1.5181 |
0.09% |
| 2026-05-25 |
鹏华信用增利债券B |
1.5167 |
0.07% |
| 2026-05-22 |
鹏华信用增利债券B |
1.5156 |
0.22% |
| 2026-05-21 |
鹏华信用增利债券B |
1.5123 |
-0.54% |
| 2026-05-20 |
鹏华信用增利债券B |
1.5205 |
-0.01% |
| 2026-05-19 |
鹏华信用增利债券B |
1.5207 |
-0.05% |
| 2026-05-18 |
鹏华信用增利债券B |
1.5215 |
0.10% |
| 2026-05-15 |
鹏华信用增利债券B |
1.5200 |
-0.11% |
| 2026-05-14 |
鹏华信用增利债券B |
1.5216 |
-0.24% |
| 2026-05-13 |
鹏华信用增利债券B |
1.5253 |
0.09% |
| 2026-05-12 |
鹏华信用增利债券B |
1.5239 |
-0.09% |
| 2026-05-11 |
鹏华信用增利债券B |
1.5253 |
-0.10% |
| 2026-05-08 |
鹏华信用增利债券B |
1.5269 |
0.11% |
| 2026-04-30 |
鹏华信用增利债券B |
1.5253 |
-0.24% |
| 2026-04-29 |
鹏华信用增利债券B |
1.5290 |
0.19% |
| 2026-04-28 |
鹏华信用增利债券B |
1.5261 |
0.21% |
| 2026-04-27 |
鹏华信用增利债券B |
1.5229 |
-0.05% |
| 2026-04-24 |
鹏华信用增利债券B |
1.5237 |
0.00% |
| 2026-04-23 |
鹏华信用增利债券B |
1.5237 |
-0.05% |
| 2026-04-22 |
鹏华信用增利债券B |
1.5245 |
-0.03% |
| 2026-04-21 |
鹏华信用增利债券B |
1.5249 |
0.16% |
| 2026-04-20 |
鹏华信用增利债券B |
1.5225 |
-0.26% |
| 2026-04-17 |
鹏华信用增利债券B |
1.5264 |
-0.08% |
| 2026-04-16 |
鹏华信用增利债券B |
1.5276 |
0.24% |
| 2026-04-15 |
鹏华信用增利债券B |
1.5239 |
-0.27% |
| 2026-04-14 |
鹏华信用增利债券B |
1.5280 |
-0.07% |
| 2026-04-13 |
鹏华信用增利债券B |
1.5290 |
-0.01% |
| 2026-04-10 |
鹏华信用增利债券B |
1.5292 |
0.01% |
| 2026-04-09 |
鹏华信用增利债券B |
1.5290 |
-0.08% |
| 2026-04-08 |
鹏华信用增利债券B |
1.5302 |
0.41% |
| 2026-04-07 |
鹏华信用增利债券B |
1.5239 |
0.41% |
| 2026-04-03 |
鹏华信用增利债券B |
1.5177 |
-0.17% |
| 2026-04-02 |
鹏华信用增利债券B |
1.5203 |
-0.06% |
| 2026-04-01 |
鹏华信用增利债券B |
1.5212 |
0.34% |
| 2026-03-31 |
鹏华信用增利债券B |
1.5161 |
-0.34% |
| 2026-03-30 |
鹏华信用增利债券B |
1.5213 |
0.11% |
| 2026-03-27 |
鹏华信用增利债券B |
1.5196 |
0.34% |
| 2026-03-26 |
鹏华信用增利债券B |
1.5145 |
-0.11% |
| 2026-03-25 |
鹏华信用增利债券B |
1.5161 |
0.24% |
| 2026-03-24 |
鹏华信用增利债券B |
1.5124 |
0.27% |
| 2026-03-23 |
鹏华信用增利债券B |
1.5084 |
-0.66% |
| 2026-03-20 |
鹏华信用增利债券B |
1.5184 |
-0.22% |
| 2026-03-19 |
鹏华信用增利债券B |
1.5218 |
-0.46% |
| 2026-03-18 |
鹏华信用增利债券B |
1.5289 |
0.03% |
| 2026-03-17 |
鹏华信用增利债券B |
1.5285 |
-0.35% |
| 2026-03-16 |
鹏华信用增利债券B |
1.5338 |
-0.45% |
| 2026-03-13 |
鹏华信用增利债券B |
1.5407 |
-0.09% |
| 2026-03-12 |
鹏华信用增利债券B |
1.5421 |
0.37% |
| 2026-03-11 |
鹏华信用增利债券B |
1.5364 |
0.35% |
| 2026-03-10 |
鹏华信用增利债券B |
1.5311 |
-0.25% |
| 2026-03-09 |
鹏华信用增利债券B |
1.5350 |
-0.07% |
| 2026-03-06 |
鹏华信用增利债券B |
1.5361 |
0.09% |
| 2026-03-05 |
鹏华信用增利债券B |
1.5347 |
0.08% |
| 2026-03-04 |
鹏华信用增利债券B |
1.5335 |
-0.08% |
| 2026-03-03 |
鹏华信用增利债券B |
1.5348 |
-0.15% |
| 2026-03-02 |
鹏华信用增利债券B |
1.5371 |
0.48% |
| 2026-02-27 |
鹏华信用增利债券B |
1.5297 |
0.17% |
| 2026-02-26 |
鹏华信用增利债券B |
1.5271 |
0.05% |
| 2026-02-25 |
鹏华信用增利债券B |
1.5263 |
0.20% |
| 2026-02-24 |
鹏华信用增利债券B |
1.5233 |
0.63% |
| 2026-02-13 |
鹏华信用增利债券B |
1.5137 |
-0.36% |
| 2026-02-12 |
鹏华信用增利债券B |
1.5191 |
0.03% |
| 2026-02-11 |
鹏华信用增利债券B |
1.5186 |
0.23% |
| 2026-02-10 |
鹏华信用增利债券B |
1.5151 |
0.09% |
| 2026-02-09 |
鹏华信用增利债券B |
1.5137 |
0.18% |
| 2026-02-06 |
鹏华信用增利债券B |
1.5110 |
0.05% |
| 2026-02-05 |
鹏华信用增利债券B |
1.5103 |
-0.11% |
| 2026-02-04 |
鹏华信用增利债券B |
1.5120 |
0.13% |
| 2026-02-03 |
鹏华信用增利债券B |
1.5101 |
0.38% |
| 2026-02-02 |
鹏华信用增利债券B |
1.5044 |
-0.63% |
| 2026-01-30 |
鹏华信用增利债券B |
1.5139 |
-0.16% |
| 2026-01-29 |
鹏华信用增利债券B |
1.5164 |
-0.10% |
| 2026-01-28 |
鹏华信用增利债券B |
1.5179 |
0.11% |
| 2026-01-27 |
鹏华信用增利债券B |
1.5163 |
-0.21% |
| 2026-01-26 |
鹏华信用增利债券B |
1.5195 |
-0.15% |
| 2026-01-23 |
鹏华信用增利债券B |
1.5218 |
-0.03% |
| 2026-01-22 |
鹏华信用增利债券B |
1.5222 |
0.26% |
| 2026-01-21 |
鹏华信用增利债券B |
1.5182 |
0.32% |
| 2026-01-20 |
鹏华信用增利债券B |
1.5134 |
0.04% |
| 2026-01-19 |
鹏华信用增利债券B |
1.5128 |
0.23% |
| 2026-01-16 |
鹏华信用增利债券B |
1.5094 |
0.01% |
| 2026-01-15 |
鹏华信用增利债券B |
1.5093 |
0.05% |
| 2026-01-14 |
鹏华信用增利债券B |
1.5085 |
-0.17% |
| 2026-01-13 |
鹏华信用增利债券B |
1.5110 |
0.06% |
| 2026-01-12 |
鹏华信用增利债券B |
1.5101 |
0.08% |
| 2026-01-09 |
鹏华信用增利债券B |
1.5089 |
0.23% |
| 2026-01-08 |
鹏华信用增利债券B |
1.5055 |
-0.15% |
| 2026-01-07 |
鹏华信用增利债券B |
1.5077 |
0.03% |
| 2026-01-06 |
鹏华信用增利债券B |
1.5073 |
0.31% |
| 2026-01-05 |
鹏华信用增利债券B |
1.5027 |
0.15% |
| 2025-12-31 |
鹏华信用增利债券B |
1.5004 |
0.00% |
| 2025-12-30 |
鹏华信用增利债券B |
1.5004 |
0.19% |
| 2025-12-29 |
鹏华信用增利债券B |
1.4976 |
-0.12% |
| 2025-12-26 |
鹏华信用增利债券B |
1.4994 |
0.16% |
| 2025-12-25 |
鹏华信用增利债券B |
1.4970 |
0.13% |
| 2025-12-24 |
鹏华信用增利债券B |
1.4950 |
0.07% |
| 2025-12-23 |
鹏华信用增利债券B |
1.4940 |
0.03% |
| 2025-12-22 |
鹏华信用增利债券B |
1.4936 |
0.38% |
| 2025-12-19 |
鹏华信用增利债券B |
1.4879 |
0.11% |
| 2025-12-18 |
鹏华信用增利债券B |
1.4863 |
0.01% |
| 2025-12-17 |
鹏华信用增利债券B |
1.4861 |
0.58% |
| 2025-12-16 |
鹏华信用增利债券B |
1.4776 |
-0.40% |
| 2025-12-15 |
鹏华信用增利债券B |
1.4835 |
0.00% |
| 2025-12-12 |
鹏华信用增利债券B |
1.4835 |
0.13% |
| 2025-12-11 |
鹏华信用增利债券B |
1.4816 |
-0.28% |
| 2025-12-10 |
鹏华信用增利债券B |
1.4857 |
0.03% |
| 2025-12-09 |
鹏华信用增利债券B |
1.4852 |
-0.11% |
| 2025-12-08 |
鹏华信用增利债券B |
1.4869 |
-0.05% |
| 2025-12-05 |
鹏华信用增利债券B |
1.4876 |
0.38% |
| 2025-12-04 |
鹏华信用增利债券B |
1.4819 |
0.15% |
| 2025-12-03 |
鹏华信用增利债券B |
1.4797 |
-0.09% |
| 2025-12-02 |
鹏华信用增利债券B |
1.4811 |
-0.07% |
| 2025-12-01 |
鹏华信用增利债券B |
1.4821 |
0.20% |
| 2025-11-28 |
鹏华信用增利债券B |
1.4792 |
0.08% |
| 2025-11-27 |
鹏华信用增利债券B |
1.4780 |
0.24% |
| 2025-11-26 |
鹏华信用增利债券B |
1.4744 |
0.03% |
| 2025-11-25 |
鹏华信用增利债券B |
1.4740 |
-0.07% |
| 2025-11-24 |
鹏华信用增利债券B |
1.4750 |
0.12% |
| 2025-11-21 |
鹏华信用增利债券B |
1.4733 |
-0.39% |
| 2025-11-20 |
鹏华信用增利债券B |
1.4790 |
-0.04% |
| 2025-11-19 |
鹏华信用增利债券B |
1.4796 |
-0.01% |
| 2025-11-18 |
鹏华信用增利债券B |
1.4798 |
-0.24% |
| 2025-11-17 |
鹏华信用增利债券B |
1.4833 |
-0.09% |
| 2025-11-14 |
鹏华信用增利债券B |
1.4847 |
-0.32% |
| 2025-11-13 |
鹏华信用增利债券B |
1.4894 |
0.37% |
| 2025-11-12 |
鹏华信用增利债券B |
1.4839 |
-0.18% |
| 2025-11-11 |
鹏华信用增利债券B |
1.4866 |
-0.06% |
| 2025-11-10 |
鹏华信用增利债券B |
1.4875 |
0.42% |
| 2025-11-07 |
鹏华信用增利债券B |
1.4813 |
0.14% |
| 2025-11-06 |
鹏华信用增利债券B |
1.4793 |
0.26% |
| 2025-11-05 |
鹏华信用增利债券B |
1.4755 |
0.12% |
| 2025-11-04 |
鹏华信用增利债券B |
1.4738 |
-0.30% |
| 2025-11-03 |
鹏华信用增利债券B |
1.4782 |
0.05% |
| 2025-10-31 |
鹏华信用增利债券B |
1.4775 |
0.12% |
| 2025-10-30 |
鹏华信用增利债券B |
1.4757 |
-0.14% |
| 2025-10-29 |
鹏华信用增利债券B |
1.4777 |
0.16% |
| 2025-10-28 |
鹏华信用增利债券B |
1.4754 |
-0.07% |
| 2025-10-27 |
鹏华信用增利债券B |
1.4764 |
0.10% |
| 2025-10-24 |
鹏华信用增利债券B |
1.4749 |
0.07% |
| 2025-10-23 |
鹏华信用增利债券B |
1.4739 |
0.03% |
| 2025-10-22 |
鹏华信用增利债券B |
1.4734 |
0.01% |
| 2025-10-21 |
鹏华信用增利债券B |
1.4732 |
0.09% |
| 2025-10-20 |
鹏华信用增利债券B |
1.4719 |
-0.03% |
| 2025-10-17 |
鹏华信用增利债券B |
1.4724 |
-0.14% |
| 2025-10-16 |
鹏华信用增利债券B |
1.4744 |
0.01% |
| 2025-10-15 |
鹏华信用增利债券B |
1.4742 |
0.21% |
| 2025-10-14 |
鹏华信用增利债券B |
1.4711 |
-0.37% |
| 2025-10-13 |
鹏华信用增利债券B |
1.4765 |
0.00% |
| 2025-10-10 |
鹏华信用增利债券B |
1.4765 |
-0.26% |
| 2025-10-09 |
鹏华信用增利债券B |
1.4804 |
0.58% |
| 2025-09-30 |
鹏华信用增利债券B |
1.4719 |
0.40% |
| 2025-09-29 |
鹏华信用增利债券B |
1.4660 |
0.27% |
| 2025-09-26 |
鹏华信用增利债券B |
1.4621 |
-0.01% |
| 2025-09-25 |
鹏华信用增利债券B |
1.4623 |
-0.06% |
| 2025-09-24 |
鹏华信用增利债券B |
1.4632 |
0.12% |
| 2025-09-23 |
鹏华信用增利债券B |
1.4614 |
0.02% |
| 2025-09-22 |
鹏华信用增利债券B |
1.4611 |
0.04% |
| 2025-09-19 |
鹏华信用增利债券B |
1.4605 |
0.05% |
| 2025-09-18 |
鹏华信用增利债券B |
1.4598 |
-0.22% |
| 2025-09-17 |
鹏华信用增利债券B |
1.4630 |
0.04% |
