鹏华信用增利债券A(鹏华信用增利A)基金净值查询(206003)

今天最新净值 1.4496 0.0005 0.03% 2026-09-15

盘中实时估值(仅供参考) 1.4486 -0.0001 -0.0089% 2026-03-24 15:39:58

累计净值：1.9586
成立日期：2010-05-31
基金类型：债券型-混合二级
成立份额：21.716亿份
最近份额：1.0579亿
最近资产：1.40亿元
基金公司：鹏华基金
基金经理：方昶王云鹏

近一季鹏华信用增利债券A|鹏华信用增利A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鹏华信用增利债券A(206003)基金累计收益率1.09%

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
2026-09-15	206003	鹏华信用增利债券A	1.4494	1.9584	1.4496	1.9586	-0.0002	-0.01%
2026-09-14	206003	鹏华信用增利债券A	1.4496	1.9586	1.4491	1.9581	0.0005	0.03%
2026-09-11	206003	鹏华信用增利债券A	1.4491	1.9581	1.4541	1.9631	-0.0050	-0.34%
2026-09-10	206003	鹏华信用增利债券A	1.4541	1.9631	1.4587	1.9677	-0.0046	-0.32%
2026-09-09	206003	鹏华信用增利债券A	1.4587	1.9677	1.4541	1.9631	0.0046	0.32%
2026-09-08	206003	鹏华信用增利债券A	1.4541	1.9631	1.4510	1.9600	0.0031	0.21%
2026-09-07	206003	鹏华信用增利债券A	1.4510	1.9600	1.4513	1.9603	-0.0003	-0.02%
2026-09-04	206003	鹏华信用增利债券A	1.4513	1.9603	1.4509	1.9599	0.0004	0.03%
2026-09-03	206003	鹏华信用增利债券A	1.4509	1.9599	1.4490	1.9580	0.0019	0.13%
2026-09-02	206003	鹏华信用增利债券A	1.4490	1.9580	1.4536	1.9626	-0.0046	-0.32%

2026-09-01	206003	鹏华信用增利债券A	1.4536	1.9626	1.4572	1.9662	-0.0036	-0.25%
2026-08-31	206003	鹏华信用增利债券A	1.4572	1.9662	1.4570	1.9660	0.0002	0.01%
2026-08-28	206003	鹏华信用增利债券A	1.4570	1.9660	1.4563	1.9653	0.0007	0.05%
2026-08-27	206003	鹏华信用增利债券A	1.4563	1.9653	1.4513	1.9603	0.0050	0.34%
2026-08-26	206003	鹏华信用增利债券A	1.4513	1.9603	1.4519	1.9609	-0.0006	-0.04%
2026-08-25	206003	鹏华信用增利债券A	1.4519	1.9609	1.4549	1.9639	-0.0030	-0.21%
2026-08-24	206003	鹏华信用增利债券A	1.4549	1.9639	1.4535	1.9625	0.0014	0.10%
2026-08-21	206003	鹏华信用增利债券A	1.4535	1.9625	1.4547	1.9637	-0.0012	-0.08%
2026-08-20	206003	鹏华信用增利债券A	1.4547	1.9637	1.4503	1.9593	0.0044	0.30%
2026-08-19	206003	鹏华信用增利债券A	1.4503	1.9593	1.4569	1.9659	-0.0066	-0.45%
2026-08-18	206003	鹏华信用增利债券A	1.4569	1.9659	1.4563	1.9653	0.0006	0.04%
2026-08-17	206003	鹏华信用增利债券A	1.4563	1.9653	1.4490	1.9580	0.0073	0.50%
2026-08-14	206003	鹏华信用增利债券A	1.4490	1.9580	1.4475	1.9565	0.0015	0.10%
2026-08-13	206003	鹏华信用增利债券A	1.4475	1.9565	1.4521	1.9611	-0.0046	-0.32%
2026-08-12	206003	鹏华信用增利债券A	1.4521	1.9611	1.4517	1.9607	0.0004	0.03%

2026-08-11	206003	鹏华信用增利债券A	1.4517	1.9607	1.4595	1.9685	-0.0078	-0.53%
2026-08-10	206003	鹏华信用增利债券A	1.4595	1.9685	1.4522	1.9612	0.0073	0.50%
2026-08-07	206003	鹏华信用增利债券A	1.4522	1.9612	1.4483	1.9573	0.0039	0.27%
2026-08-06	206003	鹏华信用增利债券A	1.4483	1.9573	1.4414	1.9504	0.0069	0.48%
2026-08-05	206003	鹏华信用增利债券A	1.4414	1.9504	1.4348	1.9438	0.0066	0.46%
2026-08-04	206003	鹏华信用增利债券A	1.4348	1.9438	1.4314	1.9404	0.0034	0.24%
2026-08-03	206003	鹏华信用增利债券A	1.4314	1.9404	1.4353	1.9443	-0.0039	-0.27%
2026-07-31	206003	鹏华信用增利债券A	1.4353	1.9443	1.4344	1.9434	0.0009	0.06%
2026-07-30	206003	鹏华信用增利债券A	1.4344	1.9434	1.4323	1.9413	0.0021	0.15%
2026-07-29	206003	鹏华信用增利债券A	1.4323	1.9413	1.4275	1.9365	0.0048	0.34%
2026-07-28	206003	鹏华信用增利债券A	1.4275	1.9365	1.4319	1.9409	-0.0044	-0.31%
2026-07-27	206003	鹏华信用增利债券A	1.4319	1.9409	1.4263	1.9353	0.0056	0.39%
2026-07-24	206003	鹏华信用增利债券A	1.4263	1.9353	1.4354	1.9444	-0.0091	-0.63%
2026-07-23	206003	鹏华信用增利债券A	1.4354	1.9444	1.4297	1.9387	0.0057	0.40%
2026-07-22	206003	鹏华信用增利债券A	1.4297	1.9387	1.4267	1.9357	0.0030	0.21%
2026-07-21	206003	鹏华信用增利债券A	1.4267	1.9357	1.4221	1.9311	0.0046	0.32%
2026-07-20	206003	鹏华信用增利债券A	1.4221	1.9311	1.4168	1.9258	0.0053	0.37%
2026-07-17	206003	鹏华信用增利债券A	1.4168	1.9258	1.4239	1.9329	-0.0071	-0.50%
2026-07-16	206003	鹏华信用增利债券A	1.4239	1.9329	1.4348	1.9438	-0.0109	-0.76%
2026-07-15	206003	鹏华信用增利债券A	1.4348	1.9438	1.4337	1.9427	0.0011	0.08%
2026-07-14	206003	鹏华信用增利债券A	1.4337	1.9427	1.4304	1.9394	0.0033	0.23%
2026-07-13	206003	鹏华信用增利债券A	1.4304	1.9394	1.4360	1.9450	-0.0056	-0.39%
2026-07-10	206003	鹏华信用增利债券A	1.4360	1.9450	1.4355	1.9445	0.0005	0.03%
2026-07-09	206003	鹏华信用增利债券A	1.4355	1.9445	1.4382	1.9472	-0.0027	-0.19%
2026-07-08	206003	鹏华信用增利债券A	1.4382	1.9472	1.4426	1.9516	-0.0044	-0.31%
2026-07-07	206003	鹏华信用增利债券A	1.4426	1.9516	1.4488	1.9578	-0.0062	-0.43%
2026-07-06	206003	鹏华信用增利债券A	1.4488	1.9578	1.4458	1.9548	0.0030	0.21%
2026-07-03	206003	鹏华信用增利债券A	1.4458	1.9548	1.4434	1.9524	0.0024	0.17%
2026-07-02	206003	鹏华信用增利债券A	1.4434	1.9524	1.4436	1.9526	-0.0002	-0.01%
2026-07-01	206003	鹏华信用增利债券A	1.4436	1.9526	1.4338	1.9428	0.0098	0.68%
2026-06-30	206003	鹏华信用增利债券A	1.4338	1.9428	1.4335	1.9425	0.0003	0.02%
2026-06-29	206003	鹏华信用增利债券A	1.4335	1.9425	1.4329	1.9419	0.0006	0.04%
2026-06-26	206003	鹏华信用增利债券A	1.4329	1.9419	1.4372	1.9462	-0.0043	-0.30%
2026-06-25	206003	鹏华信用增利债券A	1.4372	1.9462	1.4407	1.9497	-0.0035	-0.24%
2026-06-24	206003	鹏华信用增利债券A	1.4407	1.9497	1.4355	1.9445	0.0052	0.36%
2026-06-23	206003	鹏华信用增利债券A	1.4355	1.9445	1.4453	1.9543	-0.0098	-0.68%
2026-06-22	206003	鹏华信用增利债券A	1.4453	1.9543	1.4360	1.9450	0.0093	0.65%
2026-06-18	206003	鹏华信用增利债券A	1.4360	1.9450	1.4384	1.9474	-0.0024	-0.17%
2026-06-17	206003	鹏华信用增利债券A	1.4384	1.9474	1.4378	1.9468	0.0006	0.04%
2026-06-16	206003	鹏华信用增利债券A	1.4378	1.9468	1.4369	1.9459	0.0009	0.06%

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%