近半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% |
