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基金费率

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基金概况

财务数据

鹏华信用增利A(206003)

2020-11-24     1.31750.0608%
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净值发布日期 单位净值 累计净值
2020-11-231.31671.7125
2020-11-201.31351.7093
2020-11-191.31101.7068
2020-11-181.30931.7051
2020-11-171.31191.7077
2020-11-161.31691.7127
2020-11-131.31451.7103
2020-11-121.31711.7129
2020-11-111.31631.7121
2020-11-101.32251.7183
2020-11-091.32391.7197
2020-11-061.31881.7146
2020-11-051.32191.7177
2020-11-041.31521.7110
2020-11-031.31251.7083
2020-11-021.31001.7058
2020-10-301.30681.7026
2020-10-291.31001.7058
2020-10-281.30881.7046
2020-10-271.30681.7026
2020-10-261.30631.7021
2020-10-231.30401.6998
2020-10-221.30831.7041
2020-10-211.30741.7032
2020-10-201.30781.7036
2020-10-191.30631.7021
2020-10-161.30941.7052
2020-10-151.31101.7068
2020-10-141.31491.7107
2020-10-131.31881.7146
2020-10-121.31501.7108
2020-10-091.31011.7059
2020-09-301.30341.6992
2020-09-291.30251.6983
2020-09-281.30041.6962
2020-09-251.30101.6968
2020-09-241.30081.6966
2020-09-231.30731.7031
2020-09-221.30371.6995
2020-09-211.30751.7033
2020-09-181.30911.7049
2020-09-171.30371.6995
2020-09-161.30391.6997
2020-09-151.30451.7003
2020-09-141.30291.6987
2020-09-111.30161.6974
2020-09-101.30221.6980
2020-09-091.30241.6982
2020-09-081.30631.7021
2020-09-071.30611.7019
2020-09-041.31031.7061
2020-09-031.31221.7080
2020-09-021.31481.7106
2020-09-011.31411.7099
2020-08-311.31331.7091
2020-08-281.31411.7099
2020-08-271.31021.7060
2020-08-261.31001.7058
2020-08-251.31621.7120
2020-08-241.31751.7133
2020-08-211.31591.7117
2020-08-201.31281.7086
2020-08-191.31941.7152
2020-08-181.33001.7258
2020-08-171.32741.7232
2020-08-141.32331.7191
2020-08-131.31801.7138
2020-08-121.31701.7128
2020-08-111.32391.7197
2020-08-101.32451.7203
2020-08-071.32591.7217
2020-08-061.32631.7221
2020-08-051.32681.7226
2020-08-041.32281.7186
2020-08-031.32571.7215
2020-07-311.31991.7157
2020-07-301.31371.7095
2020-07-291.30901.7048
2020-07-281.30021.6960
2020-07-271.29701.6928
2020-07-241.29911.6949
2020-07-231.31271.7085
2020-07-221.31061.7064
2020-07-211.30581.7016
2020-07-201.30251.6983
2020-07-171.29471.6905
2020-07-161.29291.6887
2020-07-151.31421.7100
2020-07-141.32311.7189
2020-07-131.33081.7266
2020-07-101.31961.7154
2020-07-091.32291.7187
2020-07-081.31511.7109
2020-07-071.30871.7045
2020-07-061.30361.6994
2020-07-031.29341.6892
2020-07-021.28921.6850
2020-07-011.28401.6798
2020-06-301.28301.6788
2020-06-291.27681.6726
2020-06-241.28041.6762
2020-06-231.28001.6758
2020-06-221.27781.6736
2020-06-191.27911.6749
2020-06-181.27541.6712
2020-06-171.27431.6701
2020-06-161.27831.6741
2020-06-151.33891.6707
2020-06-121.34041.6722
2020-06-111.33331.6651
2020-06-101.33371.6655
2020-06-091.33441.6662
2020-06-081.33301.6648
2020-06-051.32801.6598
2020-06-041.32771.6595
2020-06-031.32851.6603
2020-06-021.33251.6643
2020-06-011.33271.6645
2020-05-291.32551.6573