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鹏华创兴增利债券D基金净值查询(016331)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1133 -0.0003 -0.03% 2026-09-16
盘中实时估值(仅供参考) 1.0982 0.0012 0.1104% 2026-03-24 15:39:58
  • 累计净值：1.1133
  • 成立日期：2022-10-11
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：0.6829亿
  • 最近资产：0.01亿元
  • 基金公司：鹏华基金
  • 基金经理：杨雅洁 时赟超 罗佳
今年以来鹏华创兴增利债券D基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,鹏华创兴增利债券D(016331)基金累计收益率2.37%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 016331 鹏华创兴增利债券D 1.1152 1.1152 1.1133 1.1133 0.0019 0.17%
2026-09-15 016331 鹏华创兴增利债券D 1.1133 1.1133 1.1136 1.1136 -0.0003 -0.03%
2026-09-14 016331 鹏华创兴增利债券D 1.1136 1.1136 1.1142 1.1142 -0.0006 -0.05%
2026-09-11 016331 鹏华创兴增利债券D 1.1142 1.1142 1.1162 1.1162 -0.0020 -0.18%
2026-09-10 016331 鹏华创兴增利债券D 1.1162 1.1162 1.1170 1.1170 -0.0008 -0.07%
2026-09-09 016331 鹏华创兴增利债券D 1.1170 1.1170 1.1160 1.1160 0.0010 0.09%
2026-09-08 016331 鹏华创兴增利债券D 1.1160 1.1160 1.1158 1.1158 0.0002 0.02%
2026-09-07 016331 鹏华创兴增利债券D 1.1158 1.1158 1.1131 1.1131 0.0027 0.24%
2026-09-04 016331 鹏华创兴增利债券D 1.1131 1.1131 1.1140 1.1140 -0.0009 -0.08%
2026-09-03 016331 鹏华创兴增利债券D 1.1140 1.1140 1.1130 1.1130 0.0010 0.09%
2026-09-02 016331 鹏华创兴增利债券D 1.1130 1.1130 1.1147 1.1147 -0.0017 -0.15%
2026-09-01 016331 鹏华创兴增利债券D 1.1147 1.1147 1.1159 1.1159 -0.0012 -0.11%
2026-08-31 016331 鹏华创兴增利债券D 1.1159 1.1159 1.1141 1.1141 0.0018 0.16%
2026-08-28 016331 鹏华创兴增利债券D 1.1141 1.1141 1.1150 1.1150 -0.0009 -0.08%
2026-08-27 016331 鹏华创兴增利债券D 1.1150 1.1150 1.1148 1.1148 0.0002 0.02%
2026-08-26 016331 鹏华创兴增利债券D 1.1148 1.1148 1.1152 1.1152 -0.0004 -0.04%
2026-08-25 016331 鹏华创兴增利债券D 1.1152 1.1152 1.1151 1.1151 0.0001 0.01%
2026-08-24 016331 鹏华创兴增利债券D 1.1151 1.1151 1.1154 1.1154 -0.0003 -0.03%
2026-08-21 016331 鹏华创兴增利债券D 1.1154 1.1154 1.1153 1.1153 0.0001 0.01%
2026-08-20 016331 鹏华创兴增利债券D 1.1153 1.1153 1.1146 1.1146 0.0007 0.06%
2026-08-19 016331 鹏华创兴增利债券D 1.1146 1.1146 1.1187 1.1187 -0.0041 -0.37%
2026-08-18 016331 鹏华创兴增利债券D 1.1187 1.1187 1.1179 1.1179 0.0008 0.07%
2026-08-17 016331 鹏华创兴增利债券D 1.1179 1.1179 1.1159 1.1159 0.0020 0.18%
2026-08-14 016331 鹏华创兴增利债券D 1.1159 1.1159 1.1151 1.1151 0.0008 0.07%
2026-08-13 016331 鹏华创兴增利债券D 1.1151 1.1151 1.1153 1.1153 -0.0002 -0.02%
2026-08-12 016331 鹏华创兴增利债券D 1.1153 1.1153 1.1146 1.1146 0.0007 0.06%
2026-08-11 016331 鹏华创兴增利债券D 1.1146 1.1146 1.1155 1.1155 -0.0009 -0.08%
2026-08-10 016331 鹏华创兴增利债券D 1.1155 1.1155 1.1146 1.1146 0.0009 0.08%
2026-08-07 016331 鹏华创兴增利债券D 1.1146 1.1146 1.1127 1.1127 0.0019 0.17%
2026-08-06 016331 鹏华创兴增利债券D 1.1127 1.1127 1.1119 1.1119 0.0008 0.07%
2026-08-05 016331 鹏华创兴增利债券D 1.1119 1.1119 1.1104 1.1104 0.0015 0.14%
2026-08-04 016331 鹏华创兴增利债券D 1.1104 1.1104 1.1088 1.1088 0.0016 0.14%
2026-08-03 016331 鹏华创兴增利债券D 1.1088 1.1088 1.1088 1.1088 0.0000 0.00%
2026-07-31 016331 鹏华创兴增利债券D 1.1088 1.1088 1.1078 1.1078 0.0010 0.09%
2026-07-30 016331 鹏华创兴增利债券D 1.1078 1.1078 1.1076 1.1076 0.0002 0.02%
2026-07-29 016331 鹏华创兴增利债券D 1.1076 1.1076 1.1070 1.1070 0.0006 0.05%
2026-07-28 016331 鹏华创兴增利债券D 1.1070 1.1070 1.1081 1.1081 -0.0011 -0.10%
2026-07-27 016331 鹏华创兴增利债券D 1.1081 1.1081 1.1072 1.1072 0.0009 0.08%
2026-07-24 016331 鹏华创兴增利债券D 1.1072 1.1072 1.1077 1.1077 -0.0005 -0.05%
2026-07-23 016331 鹏华创兴增利债券D 1.1077 1.1077 1.1072 1.1072 0.0005 0.05%
2026-07-22 016331 鹏华创兴增利债券D 1.1072 1.1072 1.1061 1.1061 0.0011 0.10%
2026-07-21 016331 鹏华创兴增利债券D 1.1061 1.1061 1.1048 1.1048 0.0013 0.12%
2026-07-20 016331 鹏华创兴增利债券D 1.1048 1.1048 1.1055 1.1055 -0.0007 -0.06%
2026-07-17 016331 鹏华创兴增利债券D 1.1055 1.1055 1.1066 1.1066 -0.0011 -0.10%
2026-07-16 016331 鹏华创兴增利债券D 1.1066 1.1066 1.1075 1.1075 -0.0009 -0.08%
2026-07-15 016331 鹏华创兴增利债券D 1.1075 1.1075 1.1075 1.1075 0.0000 0.00%
2026-07-14 016331 鹏华创兴增利债券D 1.1075 1.1075 1.1068 1.1068 0.0007 0.06%
2026-07-13 016331 鹏华创兴增利债券D 1.1068 1.1068 1.1083 1.1083 -0.0015 -0.14%
2026-07-10 016331 鹏华创兴增利债券D 1.1083 1.1083 1.1082 1.1082 0.0001 0.01%
2026-07-09 016331 鹏华创兴增利债券D 1.1082 1.1082 1.1080 1.1080 0.0002 0.02%
2026-07-08 016331 鹏华创兴增利债券D 1.1080 1.1080 1.1076 1.1076 0.0004 0.04%
2026-07-07 016331 鹏华创兴增利债券D 1.1076 1.1076 1.1082 1.1082 -0.0006 -0.05%
2026-07-06 016331 鹏华创兴增利债券D 1.1082 1.1082 1.1076 1.1076 0.0006 0.05%
2026-07-03 016331 鹏华创兴增利债券D 1.1076 1.1076 1.1074 1.1074 0.0002 0.02%
2026-07-02 016331 鹏华创兴增利债券D 1.1074 1.1074 1.1075 1.1075 -0.0001 -0.01%
2026-07-01 016331 鹏华创兴增利债券D 1.1075 1.1075 1.1085 1.1085 -0.0010 -0.09%
2026-06-30 016331 鹏华创兴增利债券D 1.1085 1.1085 1.1090 1.1090 -0.0005 -0.05%
2026-06-29 016331 鹏华创兴增利债券D 1.1090 1.1090 1.1077 1.1077 0.0013 0.12%
2026-06-26 016331 鹏华创兴增利债券D 1.1077 1.1077 1.1088 1.1088 -0.0011 -0.10%
2026-06-25 016331 鹏华创兴增利债券D 1.1088 1.1088 1.1082 1.1082 0.0006 0.05%
2026-06-24 016331 鹏华创兴增利债券D 1.1082 1.1082 1.1081 1.1081 0.0001 0.01%
2026-06-23 016331 鹏华创兴增利债券D 1.1081 1.1081 1.1098 1.1098 -0.0017 -0.15%
2026-06-22 016331 鹏华创兴增利债券D 1.1098 1.1098 1.1096 1.1096 0.0002 0.02%
2026-06-18 016331 鹏华创兴增利债券D 1.1096 1.1096 1.1095 1.1095 0.0001 0.01%
2026-06-17 016331 鹏华创兴增利债券D 1.1095 1.1095 1.1090 1.1090 0.0005 0.05%
2026-06-16 016331 鹏华创兴增利债券D 1.1090 1.1090 1.1074 1.1074 0.0016 0.14%
2026-06-15 016331 鹏华创兴增利债券D 1.1074 1.1074 1.1059 1.1059 0.0015 0.14%
2026-06-12 016331 鹏华创兴增利债券D 1.1059 1.1059 1.1041 1.1041 0.0018 0.16%
2026-06-11 016331 鹏华创兴增利债券D 1.1041 1.1041 1.1052 1.1052 -0.0011 -0.10%
2026-06-10 016331 鹏华创兴增利债券D 1.1052 1.1052 1.1063 1.1063 -0.0011 -0.10%
2026-06-09 016331 鹏华创兴增利债券D 1.1063 1.1063 1.1064 1.1064 -0.0001 -0.01%
2026-06-08 016331 鹏华创兴增利债券D 1.1064 1.1064 1.1087 1.1087 -0.0023 -0.21%
2026-06-05 016331 鹏华创兴增利债券D 1.1087 1.1087 1.1099 1.1099 -0.0012 -0.11%
2026-06-04 016331 鹏华创兴增利债券D 1.1099 1.1099 1.1099 1.1099 0.0000 0.00%
2026-06-03 016331 鹏华创兴增利债券D 1.1099 1.1099 1.1105 1.1105 -0.0006 -0.05%
2026-06-02 016331 鹏华创兴增利债券D 1.1105 1.1105 1.1105 1.1105 0.0000 0.00%
2026-06-01 016331 鹏华创兴增利债券D 1.1105 1.1105 1.1092 1.1092 0.0013 0.12%
2026-05-29 016331 鹏华创兴增利债券D 1.1092 1.1092 1.1094 1.1094 -0.0002 -0.02%
2026-05-28 016331 鹏华创兴增利债券D 1.1094 1.1094 1.1089 1.1089 0.0005 0.05%
2026-05-27 016331 鹏华创兴增利债券D 1.1089 1.1089 1.1082 1.1082 0.0007 0.06%
2026-05-26 016331 鹏华创兴增利债券D 1.1082 1.1082 1.1073 1.1073 0.0009 0.08%
2026-05-25 016331 鹏华创兴增利债券D 1.1073 1.1073 1.1062 1.1062 0.0011 0.10%
2026-05-22 016331 鹏华创兴增利债券D 1.1062 1.1062 1.1053 1.1053 0.0009 0.08%
2026-05-21 016331 鹏华创兴增利债券D 1.1053 1.1053 1.1074 1.1074 -0.0021 -0.19%
2026-05-20 016331 鹏华创兴增利债券D 1.1074 1.1074 1.1073 1.1073 0.0001 0.01%
2026-05-19 016331 鹏华创兴增利债券D 1.1073 1.1073 1.1057 1.1057 0.0016 0.14%
2026-05-18 016331 鹏华创兴增利债券D 1.1057 1.1057 1.1050 1.1050 0.0007 0.06%
2026-05-15 016331 鹏华创兴增利债券D 1.1050 1.1050 1.1062 1.1062 -0.0012 -0.11%
2026-05-14 016331 鹏华创兴增利债券D 1.1062 1.1062 1.1073 1.1073 -0.0011 -0.10%
2026-05-13 016331 鹏华创兴增利债券D 1.1073 1.1073 1.1064 1.1064 0.0009 0.08%
2026-05-12 016331 鹏华创兴增利债券D 1.1064 1.1064 1.1058 1.1058 0.0006 0.05%
2026-05-11 016331 鹏华创兴增利债券D 1.1058 1.1058 1.1043 1.1043 0.0015 0.14%
2026-05-08 016331 鹏华创兴增利债券D 1.1043 1.1043 1.1041 1.1041 0.0002 0.02%
2026-04-30 016331 鹏华创兴增利债券D 1.1035 1.1035 1.1040 1.1040 -0.0005 -0.05%
2026-04-29 016331 鹏华创兴增利债券D 1.1040 1.1040 1.1028 1.1028 0.0012 0.11%
2026-04-28 016331 鹏华创兴增利债券D 1.1028 1.1028 1.1023 1.1023 0.0005 0.05%
2026-04-27 016331 鹏华创兴增利债券D 1.1023 1.1023 1.1032 1.1032 -0.0009 -0.08%
2026-04-24 016331 鹏华创兴增利债券D 1.1032 1.1032 1.1037 1.1037 -0.0005 -0.05%
2026-04-23 016331 鹏华创兴增利债券D 1.1037 1.1037 1.1051 1.1051 -0.0014 -0.13%
2026-04-22 016331 鹏华创兴增利债券D 1.1051 1.1051 1.1041 1.1041 0.0010 0.09%
2026-04-21 016331 鹏华创兴增利债券D 1.1041 1.1041 1.1036 1.1036 0.0005 0.05%
2026-04-20 016331 鹏华创兴增利债券D 1.1036 1.1036 1.1027 1.1027 0.0009 0.08%
2026-04-17 016331 鹏华创兴增利债券D 1.1027 1.1027 1.1019 1.1019 0.0008 0.07%
2026-04-16 016331 鹏华创兴增利债券D 1.1019 1.1019 1.1014 1.1014 0.0005 0.05%
2026-04-15 016331 鹏华创兴增利债券D 1.1014 1.1014 1.1012 1.1012 0.0002 0.02%
2026-04-14 016331 鹏华创兴增利债券D 1.1012 1.1012 1.1005 1.1005 0.0007 0.06%
2026-04-13 016331 鹏华创兴增利债券D 1.1005 1.1005 1.0991 1.0991 0.0014 0.13%
2026-04-10 016331 鹏华创兴增利债券D 1.0991 1.0991 1.0973 1.0973 0.0018 0.16%
2026-04-09 016331 鹏华创兴增利债券D 1.0973 1.0973 1.0981 1.0981 -0.0008 -0.07%
2026-04-08 016331 鹏华创兴增利债券D 1.0981 1.0981 1.0947 1.0947 0.0034 0.31%
2026-04-07 016331 鹏华创兴增利债券D 1.0947 1.0947 1.0926 1.0926 0.0021 0.19%
2026-04-03 016331 鹏华创兴增利债券D 1.0926 1.0926 1.0936 1.0936 -0.0010 -0.09%
2026-04-02 016331 鹏华创兴增利债券D 1.0936 1.0936 1.0950 1.0950 -0.0014 -0.13%
2026-04-01 016331 鹏华创兴增利债券D 1.0950 1.0950 1.0942 1.0942 0.0008 0.07%
2026-03-31 016331 鹏华创兴增利债券D 1.0942 1.0942 1.0955 1.0955 -0.0013 -0.12%
2026-03-30 016331 鹏华创兴增利债券D 1.0955 1.0955 1.0931 1.0931 0.0024 0.22%
2026-03-27 016331 鹏华创兴增利债券D 1.0931 1.0931 1.0915 1.0915 0.0016 0.15%
2026-03-26 016331 鹏华创兴增利债券D 1.0915 1.0915 1.0929 1.0929 -0.0014 -0.13%
2026-03-25 016331 鹏华创兴增利债券D 1.0929 1.0929 1.0900 1.0900 0.0029 0.27%
2026-03-24 016331 鹏华创兴增利债券D 1.0900 1.0900 1.0872 1.0872 0.0028 0.26%
2026-03-23 016331 鹏华创兴增利债券D 1.0872 1.0872 1.0927 1.0927 -0.0055 -0.50%
2026-03-20 016331 鹏华创兴增利债券D 1.0927 1.0927 1.0951 1.0951 -0.0024 -0.22%
2026-03-19 016331 鹏华创兴增利债券D 1.0951 1.0951 1.0983 1.0983 -0.0032 -0.29%
2026-03-18 016331 鹏华创兴增利债券D 1.0983 1.0983 1.0970 1.0970 0.0013 0.12%
2026-03-17 016331 鹏华创兴增利债券D 1.0970 1.0970 1.0994 1.0994 -0.0024 -0.22%
2026-03-16 016331 鹏华创兴增利债券D 1.0994 1.0994 1.0990 1.0990 0.0004 0.04%
2026-03-13 016331 鹏华创兴增利债券D 1.0990 1.0990 1.1021 1.1021 -0.0031 -0.28%
2026-03-12 016331 鹏华创兴增利债券D 1.1021 1.1021 1.1008 1.1008 0.0013 0.12%
2026-03-11 016331 鹏华创兴增利债券D 1.1008 1.1008 1.0997 1.0997 0.0011 0.10%
2026-03-10 016331 鹏华创兴增利债券D 1.0997 1.0997 1.0980 1.0980 0.0017 0.15%
2026-03-09 016331 鹏华创兴增利债券D 1.0980 1.0980 1.0983 1.0983 -0.0003 -0.03%
2026-03-06 016331 鹏华创兴增利债券D 1.0983 1.0983 1.0972 1.0972 0.0011 0.10%
2026-03-05 016331 鹏华创兴增利债券D 1.0972 1.0972 1.0962 1.0962 0.0010 0.09%
2026-03-04 016331 鹏华创兴增利债券D 1.0962 1.0962 1.0968 1.0968 -0.0006 -0.05%
2026-03-03 016331 鹏华创兴增利债券D 1.0968 1.0968 1.0992 1.0992 -0.0024 -0.22%
2026-03-02 016331 鹏华创兴增利债券D 1.0992 1.0992 1.0993 1.0993 -0.0001 -0.01%
2026-02-27 016331 鹏华创兴增利债券D 1.0993 1.0993 1.0986 1.0986 0.0007 0.06%
2026-02-26 016331 鹏华创兴增利债券D 1.0986 1.0986 1.0981 1.0981 0.0005 0.05%
2026-02-25 016331 鹏华创兴增利债券D 1.0981 1.0981 1.0977 1.0977 0.0004 0.04%
2026-02-24 016331 鹏华创兴增利债券D 1.0977 1.0977 1.0969 1.0969 0.0008 0.07%
2026-02-13 016331 鹏华创兴增利债券D 1.0969 1.0969 1.0976 1.0976 -0.0007 -0.06%
2026-02-12 016331 鹏华创兴增利债券D 1.0976 1.0976 1.0972 1.0972 0.0004 0.04%
2026-02-11 016331 鹏华创兴增利债券D 1.0972 1.0972 1.0969 1.0969 0.0003 0.03%
2026-02-10 016331 鹏华创兴增利债券D 1.0969 1.0969 1.0969 1.0969 0.0000 0.00%
2026-02-09 016331 鹏华创兴增利债券D 1.0969 1.0969 1.0963 1.0963 0.0006 0.05%
2026-02-06 016331 鹏华创兴增利债券D 1.0963 1.0963 1.0963 1.0963 0.0000 0.00%
2026-02-05 016331 鹏华创兴增利债券D 1.0963 1.0963 1.0964 1.0964 -0.0001 -0.01%
2026-02-04 016331 鹏华创兴增利债券D 1.0964 1.0964 1.0964 1.0964 0.0000 0.00%
2026-02-03 016331 鹏华创兴增利债券D 1.0964 1.0964 1.0951 1.0951 0.0013 0.12%
2026-02-02 016331 鹏华创兴增利债券D 1.0951 1.0951 1.0962 1.0962 -0.0011 -0.10%
2026-01-30 016331 鹏华创兴增利债券D 1.0962 1.0962 1.1026 1.1026 -0.0064 -0.58%
2026-01-29 016331 鹏华创兴增利债券D 1.1026 1.1026 1.1037 1.1037 -0.0011 -0.10%
2026-01-28 016331 鹏华创兴增利债券D 1.1037 1.1037 1.1024 1.1024 0.0013 0.12%
2026-01-27 016331 鹏华创兴增利债券D 1.1024 1.1024 1.1030 1.1030 -0.0006 -0.05%
2026-01-26 016331 鹏华创兴增利债券D 1.1030 1.1030 1.1038 1.1038 -0.0008 -0.07%
2026-01-23 016331 鹏华创兴增利债券D 1.1038 1.1038 1.0999 1.0999 0.0039 0.35%
2026-01-22 016331 鹏华创兴增利债券D 1.0999 1.0999 1.1003 1.1003 -0.0004 -0.04%
2026-01-21 016331 鹏华创兴增利债券D 1.1003 1.1003 1.0969 1.0969 0.0034 0.31%
2026-01-20 016331 鹏华创兴增利债券D 1.0969 1.0969 1.0968 1.0968 0.0001 0.01%
2026-01-19 016331 鹏华创兴增利债券D 1.0968 1.0968 1.0963 1.0963 0.0005 0.05%
2026-01-16 016331 鹏华创兴增利债券D 1.0963 1.0963 1.0964 1.0964 -0.0001 -0.01%
2026-01-15 016331 鹏华创兴增利债券D 1.0964 1.0964 1.0973 1.0973 -0.0009 -0.08%
2026-01-14 016331 鹏华创兴增利债券D 1.0973 1.0973 1.0962 1.0962 0.0011 0.10%
2026-01-13 016331 鹏华创兴增利债券D 1.0962 1.0962 1.0968 1.0968 -0.0006 -0.05%
2026-01-12 016331 鹏华创兴增利债券D 1.0968 1.0968 1.0939 1.0939 0.0029 0.27%
2026-01-09 016331 鹏华创兴增利债券D 1.0939 1.0939 1.0921 1.0921 0.0018 0.16%
2026-01-08 016331 鹏华创兴增利债券D 1.0921 1.0921 1.0905 1.0905 0.0016 0.15%
2026-01-07 016331 鹏华创兴增利债券D 1.0905 1.0905 1.0911 1.0911 -0.0006 -0.05%
2026-01-06 016331 鹏华创兴增利债券D 1.0911 1.0911 1.0916 1.0916 -0.0005 -0.05%
2026-01-05 016331 鹏华创兴增利债券D 1.0916 1.0916 1.0894 1.0894 0.0022 0.20%
标签云
鹏华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鹏华创新驱动混合A 2.5977 6.15%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.32%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.66%
鹏华科技驱动混合发起式C 0.9910 4.66%
鹏华弘鑫A 1.5005 4.41%
鹏华弘鑫C 1.4794 4.41%
鹏华优势企业 2.5838 4.16%
半导体ETF鹏华 0.7198 4.13%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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