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 |
| 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% |
| 2025-09-16 |
鹏华信用增利债券B |
1.4624 |
-0.18% |
| 2025-09-15 |
鹏华信用增利债券B |
1.4651 |
-0.15% |
| 2025-09-12 |
鹏华信用增利债券B |
1.4673 |
-0.19% |
| 2025-09-11 |
鹏华信用增利债券B |
1.4701 |
0.11% |
| 2025-09-10 |
鹏华信用增利债券B |
1.4685 |
-0.35% |
| 2025-09-09 |
鹏华信用增利债券B |
1.4736 |
-0.26% |
| 2025-09-08 |
鹏华信用增利债券B |
1.4775 |
0.36% |
| 2025-09-05 |
鹏华信用增利债券B |
1.4722 |
0.68% |
| 2025-09-04 |
鹏华信用增利债券B |
1.4622 |
-0.12% |
| 2025-09-03 |
鹏华信用增利债券B |
1.4640 |
-0.08% |
| 2025-09-02 |
鹏华信用增利债券B |
1.4652 |
-0.44% |
| 2025-09-01 |
鹏华信用增利债券B |
1.4717 |
0.14% |
| 2025-08-29 |
鹏华信用增利债券B |
1.4697 |
0.40% |
| 2025-08-28 |
鹏华信用增利债券B |
1.4638 |
0.08% |
| 2025-08-27 |
鹏华信用增利债券B |
1.4627 |
-0.70% |
| 2025-08-26 |
鹏华信用增利债券B |
1.4730 |
0.46% |
| 2025-08-25 |
鹏华信用增利债券B |
1.4663 |
0.45% |
| 2025-08-22 |
鹏华信用增利债券B |
1.4597 |
0.20% |
| 2025-08-21 |
鹏华信用增利债券B |
1.4568 |
0.17% |
| 2025-08-20 |
鹏华信用增利债券B |
1.4543 |
0.32% |
| 2025-08-19 |
鹏华信用增利债券B |
1.4497 |
0.06% |
| 2025-08-18 |
鹏华信用增利债券B |
1.4489 |
0.19% |
| 2025-08-15 |
鹏华信用增利债券B |
1.4462 |
0.23% |
| 2025-08-14 |
鹏华信用增利债券B |
1.4429 |
-0.16% |
| 2025-08-13 |
鹏华信用增利债券B |
1.4452 |
0.15% |
| 2025-08-12 |
鹏华信用增利债券B |
1.4430 |
-0.03% |
| 2025-08-11 |
鹏华信用增利债券B |
1.4434 |
0.09% |
| 2025-08-08 |
鹏华信用增利债券B |
1.4421 |
-0.12% |
| 2025-08-07 |
鹏华信用增利债券B |
1.4439 |
0.06% |
| 2025-08-06 |
鹏华信用增利债券B |
1.4431 |
0.24% |
| 2025-08-05 |
鹏华信用增利债券B |
1.4396 |
0.19% |
| 2025-08-04 |
鹏华信用增利债券B |
1.4368 |
0.24% |
| 2025-08-01 |
鹏华信用增利债券B |
1.4333 |
0.09% |
| 2025-07-31 |
鹏华信用增利债券B |
1.4320 |
-0.42% |
| 2025-07-30 |
鹏华信用增利债券B |
1.4380 |
0.14% |
| 2025-07-29 |
鹏华信用增利债券B |
1.4360 |
-0.09% |
| 2025-07-28 |
鹏华信用增利债券B |
1.4373 |
-0.20% |
| 2025-07-25 |
鹏华信用增利债券B |
1.4402 |
-0.16% |
| 2025-07-24 |
鹏华信用增利债券B |
1.4425 |
-0.02% |
| 2025-07-23 |
鹏华信用增利债券B |
1.4428 |
-0.08% |
| 2025-07-22 |
鹏华信用增利债券B |
1.4439 |
0.40% |
| 2025-07-21 |
鹏华信用增利债券B |
1.4381 |
0.26% |
| 2025-07-18 |
鹏华信用增利债券B |
1.4343 |
0.24% |
| 2025-07-17 |
鹏华信用增利债券B |
1.4309 |
0.25% |
| 2025-07-16 |
鹏华信用增利债券B |
1.4273 |
0.00% |
| 2025-07-15 |
鹏华信用增利债券B |
1.4273 |
0.12% |
| 2025-07-14 |
鹏华信用增利债券B |
1.4256 |
-0.05% |
| 2025-07-11 |
鹏华信用增利债券B |
1.4263 |
0.11% |
| 2025-07-10 |
鹏华信用增利债券B |
1.4248 |
0.19% |
| 2025-07-09 |
鹏华信用增利债券B |
1.4221 |
-0.17% |
| 2025-07-08 |
鹏华信用增利债券B |
1.4245 |
0.32% |
| 2025-07-07 |
鹏华信用增利债券B |
1.4199 |
-0.17% |
| 2025-07-04 |
鹏华信用增利债券B |
1.4223 |
0.08% |
| 2025-07-03 |
鹏华信用增利债券B |
1.4212 |
0.35% |
| 2025-07-02 |
鹏华信用增利债券B |
1.4162 |
0.16% |
| 2025-07-01 |
鹏华信用增利债券B |
1.4139 |
0.26% |
| 2025-06-30 |
鹏华信用增利债券B |
1.4103 |
0.01% |
| 2025-06-27 |
鹏华信用增利债券B |
1.4102 |
0.24% |
| 2025-06-26 |
鹏华信用增利债券B |
1.4068 |
0.08% |
| 2025-06-25 |
鹏华信用增利债券B |
1.4057 |
0.31% |
| 2025-06-24 |
鹏华信用增利债券B |
1.4014 |
0.24% |
| 2025-06-23 |
鹏华信用增利债券B |
1.3980 |
0.01% |
| 2025-06-20 |
鹏华信用增利债券B |
1.3978 |
0.02% |
| 2025-06-19 |
鹏华信用增利债券B |
1.3975 |
-0.29% |
| 2025-06-18 |
鹏华信用增利债券B |
1.4015 |
-0.16% |
| 2025-06-17 |
鹏华信用增利债券B |
1.4038 |
0.07% |
| 2025-06-16 |
鹏华信用增利债券B |
1.4028 |
0.24% |
| 2025-06-13 |
鹏华信用增利债券B |
1.3994 |
-0.19% |
| 2025-06-12 |
鹏华信用增利债券B |
1.4021 |
0.02% |
| 2025-06-11 |
鹏华信用增利债券B |
1.4018 |
0.38% |
| 2025-06-10 |
鹏华信用增利债券B |
1.3965 |
-0.06% |
| 2025-06-09 |
鹏华信用增利债券B |
1.3973 |
0.11% |
| 2025-06-06 |
鹏华信用增利债券B |
1.3958 |
0.19% |
| 2025-06-05 |
鹏华信用增利债券B |
1.3932 |
0.06% |
| 2025-06-04 |
鹏华信用增利债券B |
1.3923 |
0.19% |
| 2025-06-03 |
鹏华信用增利债券B |
1.3896 |
0.18% |
| 2025-05-30 |
鹏华信用增利债券B |
1.3871 |
-0.13% |
| 2025-05-29 |
鹏华信用增利债券B |
1.3889 |
0.02% |
| 2025-05-28 |
鹏华信用增利债券B |
1.3886 |
0.08% |
| 2025-05-27 |
鹏华信用增利债券B |
1.3875 |
-0.24% |
| 2025-05-26 |
鹏华信用增利债券B |
1.3909 |
0.02% |
| 2025-05-23 |
鹏华信用增利债券B |
1.3906 |
-0.11% |
| 2025-05-22 |
鹏华信用增利债券B |
1.3922 |
-0.37% |
| 2025-05-21 |
鹏华信用增利债券B |
1.3974 |
0.21% |
| 2025-05-20 |
鹏华信用增利债券B |
1.3945 |
0.24% |
| 2025-05-19 |
鹏华信用增利债券B |
1.3911 |
-0.02% |
| 2025-05-16 |
鹏华信用增利债券B |
1.3914 |
0.06% |
| 2025-05-15 |
鹏华信用增利债券B |
1.3906 |
-0.25% |
| 2025-05-14 |
鹏华信用增利债券B |
1.3941 |
-0.01% |
| 2025-05-13 |
鹏华信用增利债券B |
1.3942 |
-0.02% |
| 2025-05-12 |
鹏华信用增利债券B |
1.3945 |
0.45% |
| 2025-05-09 |
鹏华信用增利债券B |
1.3883 |
-0.32% |
| 2025-05-08 |
鹏华信用增利债券B |
1.3928 |
0.40% |
| 2025-05-07 |
鹏华信用增利债券B |
1.3873 |
0.01% |
| 2025-05-06 |
鹏华信用增利债券B |
1.3871 |
0.62% |
| 2025-04-30 |
鹏华信用增利债券B |
1.3785 |
-0.07% |
| 2025-04-29 |
鹏华信用增利债券B |
1.3795 |
0.10% |
| 2025-04-28 |
鹏华信用增利债券B |
1.3781 |
-0.35% |
| 2025-04-25 |
鹏华信用增利债券B |
1.3829 |
0.06% |
| 2025-04-24 |
鹏华信用增利债券B |
1.3821 |
0.07% |
| 2025-04-23 |
鹏华信用增利债券B |
1.3812 |
0.05% |
| 2025-04-22 |
鹏华信用增利债券B |
1.3805 |
0.17% |
| 2025-04-21 |
鹏华信用增利债券B |
1.3782 |
0.02% |
| 2025-04-18 |
鹏华信用增利债券B |
1.3779 |
-0.07% |
| 2025-04-17 |
鹏华信用增利债券B |
1.3788 |
0.04% |
| 2025-04-16 |
鹏华信用增利债券B |
1.3783 |
-0.22% |
| 2025-04-15 |
鹏华信用增利债券B |
1.3813 |
-0.17% |
| 2025-04-14 |
鹏华信用增利债券B |
1.3837 |
0.02% |
| 2025-04-11 |
鹏华信用增利债券B |
1.3834 |
-0.25% |
| 2025-04-10 |
鹏华信用增利债券B |
1.3868 |
0.27% |
| 2025-04-09 |
鹏华信用增利债券B |
1.3830 |
0.38% |
| 2025-04-08 |
鹏华信用增利债券B |
1.3777 |
0.66% |
| 2025-04-07 |
鹏华信用增利债券B |
1.3686 |
-1.98% |
| 2025-04-03 |
鹏华信用增利债券B |
1.3963 |
0.09% |
| 2025-04-02 |
鹏华信用增利债券B |
1.3951 |
0.02% |
| 2025-04-01 |
鹏华信用增利债券B |
1.3948 |
0.07% |
| 2025-03-31 |
鹏华信用增利债券B |
1.3938 |
-0.50% |
| 2025-03-28 |
鹏华信用增利债券B |
1.4008 |
-0.14% |
| 2025-03-27 |
鹏华信用增利债券B |
1.4027 |
-0.04% |
| 2025-03-26 |
鹏华信用增利债券B |
1.4032 |
0.09% |
| 2025-03-25 |
鹏华信用增利债券B |
1.4020 |
0.37% |
| 2025-03-24 |
鹏华信用增利债券B |
1.3969 |
-0.06% |
| 2025-03-21 |
鹏华信用增利债券B |
1.3978 |
-0.49% |
| 2025-03-20 |
鹏华信用增利债券B |
1.4047 |
-0.26% |
| 2025-03-19 |
鹏华信用增利债券B |
1.4084 |
-0.28% |
| 2025-03-18 |
鹏华信用增利债券B |
1.4124 |
-0.13% |
| 2025-03-17 |
鹏华信用增利债券B |
1.4143 |
0.08% |
| 2025-03-14 |
鹏华信用增利债券B |
1.4131 |
0.58% |
| 2025-03-13 |
鹏华信用增利债券B |
1.4050 |
0.01% |
| 2025-03-12 |
鹏华信用增利债券B |
1.4048 |
-0.04% |
| 2025-03-11 |
鹏华信用增利债券B |
1.4053 |
0.04% |
| 2025-03-10 |
鹏华信用增利债券B |
1.4048 |
0.44% |
| 2025-03-07 |
鹏华信用增利债券B |
1.3986 |
0.37% |
| 2025-03-06 |
鹏华信用增利债券B |
1.3935 |
0.39% |
| 2025-03-05 |
鹏华信用增利债券B |
1.3881 |
0.12% |
| 2025-03-04 |
鹏华信用增利债券B |
1.3864 |
0.08% |
| 2025-03-03 |
鹏华信用增利债券B |
1.3853 |
-0.15% |
| 2025-02-28 |
鹏华信用增利债券B |
1.3874 |
-0.58% |
| 2025-02-27 |
鹏华信用增利债券B |
1.3955 |
-0.16% |
| 2025-02-26 |
鹏华信用增利债券B |
1.3977 |
0.95% |
| 2025-02-25 |
鹏华信用增利债券B |
1.3846 |
-0.27% |
| 2025-02-24 |
鹏华信用增利债券B |
1.3883 |
0.07% |
| 2025-02-21 |
鹏华信用增利债券B |
1.3873 |
0.12% |
| 2025-02-20 |
鹏华信用增利债券B |
1.3856 |
0.01% |
| 2025-02-19 |
鹏华信用增利债券B |
1.3855 |
0.60% |
| 2025-02-18 |
鹏华信用增利债券B |
1.3772 |
-0.29% |
| 2025-02-17 |
鹏华信用增利债券B |
1.3812 |
-0.11% |
| 2025-02-14 |
鹏华信用增利债券B |
1.3827 |
-0.11% |
| 2025-02-13 |
鹏华信用增利债券B |
1.3842 |
-0.06% |
| 2025-02-12 |
鹏华信用增利债券B |
1.3851 |
0.01% |
| 2025-02-11 |
鹏华信用增利债券B |
1.3850 |
-0.04% |
| 2025-02-10 |
鹏华信用增利债券B |
1.3856 |
0.32% |
| 2025-02-07 |
鹏华信用增利债券B |
1.3812 |
0.86% |
| 2025-02-06 |
鹏华信用增利债券B |
1.3694 |
0.46% |
| 2025-02-05 |
鹏华信用增利债券B |
1.3631 |
-0.11% |
| 2025-01-27 |
鹏华信用增利债券B |
1.3646 |
-0.15% |
| 2025-01-24 |
鹏华信用增利债券B |
1.3666 |
0.28% |
| 2025-01-23 |
鹏华信用增利债券B |
1.3628 |
0.02% |
| 2025-01-22 |
鹏华信用增利债券B |
1.3625 |
0.02% |
| 2025-01-21 |
鹏华信用增利债券B |
1.3622 |
0.05% |
| 2025-01-20 |
鹏华信用增利债券B |
1.3615 |
0.16% |
| 2025-01-17 |
鹏华信用增利债券B |
1.3593 |
0.10% |
| 2025-01-16 |
鹏华信用增利债券B |
1.3580 |
0.13% |
| 2025-01-15 |
鹏华信用增利债券B |
1.3563 |
-0.13% |
| 2025-01-14 |
鹏华信用增利债券B |
1.3580 |
0.97% |
| 2025-01-13 |
鹏华信用增利债券B |
1.3450 |
-0.03% |
| 2025-01-10 |
鹏华信用增利债券B |
1.3454 |
-0.27% |
| 2025-01-09 |
鹏华信用增利债券B |
1.3490 |
0.09% |
| 2025-01-08 |
鹏华信用增利债券B |
1.3478 |
-0.16% |
| 2025-01-07 |
鹏华信用增利债券B |
1.3500 |
0.28% |
| 2025-01-06 |
鹏华信用增利债券B |
1.3462 |
-0.34% |
| 2025-01-03 |
鹏华信用增利债券B |
1.3508 |
-0.09% |
| 2025-01-02 |
鹏华信用增利债券B |
1.3520 |
-0.56% |
| 2024-12-31 |
鹏华信用增利债券B |
1.3596 |
-0.35% |
| 2024-12-26 |
鹏华信用增利债券B |
1.3605 |
-0.07% |
| 2024-12-25 |
鹏华信用增利债券B |
1.3614 |
-0.22% |
| 2024-12-24 |
鹏华信用增利债券B |
1.3644 |
0.24% |
| 2024-12-23 |
鹏华信用增利债券B |
1.3611 |
-0.23% |
| 2024-12-20 |
鹏华信用增利债券B |
1.3643 |
0.20% |
| 2024-12-19 |
鹏华信用增利债券B |
1.3616 |
-0.29% |
