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鹏华创兴增利债券D(016331)

2025-06-10     1.08680.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-101.08681.0868
2025-06-091.08681.0868
2025-06-061.02311.0231
2025-06-051.02291.0229
2025-06-041.02281.0228
2025-06-031.02281.0228
2025-05-301.02281.0228
2025-05-291.02281.0228
2025-05-281.02271.0227
2025-05-271.02271.0227
2025-05-261.02271.0227
2025-05-231.02271.0227
2025-05-221.02271.0227
2025-05-211.02271.0227
2025-05-201.02271.0227
2025-05-191.02271.0227
2025-05-161.02271.0227
2025-05-151.02271.0227
2025-05-141.02271.0227
2025-05-131.02271.0227
2025-05-121.02271.0227
2025-05-091.02271.0227
2025-05-081.02271.0227
2025-05-071.02271.0227
2025-05-061.02271.0227
2025-04-301.02251.0225
2025-04-291.02071.0207
2025-04-281.01971.0197
2025-04-251.02071.0207
2025-04-241.02181.0218
2025-04-231.02411.0241
2025-04-221.02291.0229
2025-04-211.02291.0229
2025-04-181.01741.0174
2025-04-171.01691.0169
2025-04-161.01661.0166
2025-04-151.01681.0168
2025-04-141.01911.0191
2025-04-111.01951.0195
2025-04-101.01401.0140
2025-04-091.01181.0118
2025-04-081.00401.0040
2025-04-071.00251.0025
2025-04-031.02121.0212
2025-04-021.02301.0230
2025-04-011.02341.0234
2025-03-311.02061.0206
2025-03-281.02261.0226
2025-03-271.02401.0240
2025-03-261.02231.0223
2025-03-251.02291.0229
2025-03-241.02471.0247
2025-03-211.02431.0243
2025-03-201.02781.0278
2025-03-191.02851.0285
2025-03-181.02931.0293
2025-03-171.02741.0274
2025-03-141.02811.0281
2025-03-131.02761.0276
2025-03-121.03111.0311
2025-03-111.03231.0323
2025-03-101.03291.0329
2025-03-071.03261.0326
2025-03-061.03491.0349
2025-03-051.02851.0285
2025-03-041.02801.0280
2025-03-031.02561.0256
2025-02-281.02181.0218
2025-02-271.02961.0296
2025-02-261.02811.0281
2025-02-251.02301.0230
2025-02-241.02461.0246
2025-02-211.02571.0257
2025-02-201.02061.0206
2025-02-191.02051.0205
2025-02-181.01191.0119
2025-02-171.01361.0136
2025-02-141.01381.0138
2025-02-131.01291.0129
2025-02-121.01701.0170
2025-02-111.01171.0117
2025-02-101.01241.0124
2025-02-071.01101.0110
2025-02-061.01121.0112
2025-02-051.00171.0017
2025-01-271.00291.0029
2025-01-241.00551.0055
2025-01-231.00241.0024
2025-01-221.00421.0042
2025-01-211.00421.0042
2025-01-201.00201.0020
2025-01-171.00081.0008
2025-01-160.99870.9987
2025-01-150.99950.9995
2025-01-141.00251.0025
2025-01-130.99580.9958
2025-01-100.99660.9966
2025-01-090.99730.9973
2025-01-080.99650.9965
2025-01-070.99730.9973
2025-01-060.99300.9930
2025-01-030.99380.9938
2025-01-020.99680.9968
2024-12-311.00351.0035
2024-12-301.00781.0078
2024-12-271.00911.0091
2024-12-261.00811.0081
2024-12-251.00621.0062
2024-12-241.00751.0075
2024-12-231.00511.0051
2024-12-201.00881.0088
2024-12-191.00681.0068
2024-12-181.00561.0056
2024-12-171.00321.0032
2024-12-161.00381.0038