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 1.4531 0.0037 0.26% 2026-09-17

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：1.9621
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

近半年鹏华信用增利债券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

近半年,鹏华信用增利债券A(206003)基金累计收益率-0.05%

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
2026-09-17	206003	鹏华信用增利债券A	1.4474	1.9564	1.4531	1.9621	-0.0057	-0.39%
2026-09-16	206003	鹏华信用增利债券A	1.4531	1.9621	1.4494	1.9584	0.0037	0.26%
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%
2026-06-15	206003	鹏华信用增利债券A	1.4369	1.9459	1.4340	1.9430	0.0029	0.20%
2026-06-12	206003	鹏华信用增利债券A	1.4340	1.9430	1.4295	1.9385	0.0045	0.31%
2026-06-11	206003	鹏华信用增利债券A	1.4295	1.9385	1.4294	1.9384	0.0001	0.01%
2026-06-10	206003	鹏华信用增利债券A	1.4294	1.9384	1.4303	1.9393	-0.0009	-0.06%
2026-06-09	206003	鹏华信用增利债券A	1.4303	1.9393	1.4293	1.9383	0.0010	0.07%
2026-06-08	206003	鹏华信用增利债券A	1.4293	1.9383	1.4405	1.9495	-0.0112	-0.78%
2026-06-05	206003	鹏华信用增利债券A	1.4405	1.9495	1.4454	1.9544	-0.0049	-0.34%
2026-06-04	206003	鹏华信用增利债券A	1.4454	1.9544	1.4506	1.9596	-0.0052	-0.36%
2026-06-03	206003	鹏华信用增利债券A	1.4506	1.9596	1.4478	1.9568	0.0028	0.19%
2026-06-02	206003	鹏华信用增利债券A	1.4478	1.9568	1.4499	1.9589	-0.0021	-0.14%
2026-06-01	206003	鹏华信用增利债券A	1.4499	1.9589	1.4429	1.9519	0.0070	0.49%
2026-05-29	206003	鹏华信用增利债券A	1.4429	1.9519	1.4424	1.9514	0.0005	0.03%
2026-05-28	206003	鹏华信用增利债券A	1.4424	1.9514	1.4386	1.9476	0.0038	0.26%
2026-05-27	206003	鹏华信用增利债券A	1.4386	1.9476	1.4401	1.9491	-0.0015	-0.10%
2026-05-26	206003	鹏华信用增利债券A	1.4401	1.9491	1.4387	1.9477	0.0014	0.10%
2026-05-25	206003	鹏华信用增利债券A	1.4387	1.9477	1.4376	1.9466	0.0011	0.08%
2026-05-22	206003	鹏华信用增利债券A	1.4376	1.9466	1.4345	1.9435	0.0031	0.22%
2026-05-21	206003	鹏华信用增利债券A	1.4345	1.9435	1.4422	1.9512	-0.0077	-0.53%
2026-05-20	206003	鹏华信用增利债券A	1.4422	1.9512	1.4423	1.9513	-0.0001	-0.01%
2026-05-19	206003	鹏华信用增利债券A	1.4423	1.9513	1.4431	1.9521	-0.0008	-0.06%
2026-05-18	206003	鹏华信用增利债券A	1.4431	1.9521	1.4416	1.9506	0.0015	0.10%
2026-05-15	206003	鹏华信用增利债券A	1.4416	1.9506	1.4432	1.9522	-0.0016	-0.11%
2026-05-14	206003	鹏华信用增利债券A	1.4432	1.9522	1.4466	1.9556	-0.0034	-0.24%
2026-05-13	206003	鹏华信用增利债券A	1.4466	1.9556	1.4453	1.9543	0.0013	0.09%
2026-05-12	206003	鹏华信用增利债券A	1.4453	1.9543	1.4466	1.9556	-0.0013	-0.09%
2026-05-11	206003	鹏华信用增利债券A	1.4466	1.9556	1.4481	1.9571	-0.0015	-0.10%
2026-05-08	206003	鹏华信用增利债券A	1.4481	1.9571	1.4464	1.9554	0.0017	0.12%
2026-04-30	206003	鹏华信用增利债券A	1.4464	1.9554	1.4499	1.9589	-0.0035	-0.24%
2026-04-29	206003	鹏华信用增利债券A	1.4499	1.9589	1.4472	1.9562	0.0027	0.19%
2026-04-28	206003	鹏华信用增利债券A	1.4472	1.9562	1.4441	1.9531	0.0031	0.21%
2026-04-27	206003	鹏华信用增利债券A	1.4441	1.9531	1.4448	1.9538	-0.0007	-0.05%
2026-04-24	206003	鹏华信用增利债券A	1.4448	1.9538	1.4448	1.9538	0.0000	0.00%
2026-04-23	206003	鹏华信用增利债券A	1.4448	1.9538	1.4455	1.9545	-0.0007	-0.05%
2026-04-22	206003	鹏华信用增利债券A	1.4455	1.9545	1.4459	1.9549	-0.0004	-0.03%
2026-04-21	206003	鹏华信用增利债券A	1.4459	1.9549	1.4436	1.9526	0.0023	0.16%
2026-04-20	206003	鹏华信用增利债券A	1.4436	1.9526	1.4473	1.9563	-0.0037	-0.26%
2026-04-17	206003	鹏华信用增利债券A	1.4473	1.9563	1.4484	1.9574	-0.0011	-0.08%
2026-04-16	206003	鹏华信用增利债券A	1.4484	1.9574	1.4449	1.9539	0.0035	0.24%
2026-04-15	206003	鹏华信用增利债券A	1.4449	1.9539	1.4487	1.9577	-0.0038	-0.26%
2026-04-14	206003	鹏华信用增利债券A	1.4487	1.9577	1.4497	1.9587	-0.0010	-0.07%
2026-04-13	206003	鹏华信用增利债券A	1.4497	1.9587	1.4498	1.9588	-0.0001	-0.01%
2026-04-10	206003	鹏华信用增利债券A	1.4498	1.9588	1.4496	1.9586	0.0002	0.01%
2026-04-09	206003	鹏华信用增利债券A	1.4496	1.9586	1.4508	1.9598	-0.0012	-0.08%
2026-04-08	206003	鹏华信用增利债券A	1.4508	1.9598	1.4448	1.9538	0.0060	0.42%
2026-04-07	206003	鹏华信用增利债券A	1.4448	1.9538	1.4388	1.9478	0.0060	0.42%
2026-04-03	206003	鹏华信用增利债券A	1.4388	1.9478	1.4412	1.9502	-0.0024	-0.17%
2026-04-02	206003	鹏华信用增利债券A	1.4412	1.9502	1.4421	1.9511	-0.0009	-0.06%
2026-04-01	206003	鹏华信用增利债券A	1.4421	1.9511	1.4372	1.9462	0.0049	0.34%
2026-03-31	206003	鹏华信用增利债券A	1.4372	1.9462	1.4421	1.9511	-0.0049	-0.34%
2026-03-30	206003	鹏华信用增利债券A	1.4421	1.9511	1.4405	1.9495	0.0016	0.11%
2026-03-27	206003	鹏华信用增利债券A	1.4405	1.9495	1.4357	1.9447	0.0048	0.33%
2026-03-26	206003	鹏华信用增利债券A	1.4357	1.9447	1.4371	1.9461	-0.0014	-0.10%
2026-03-25	206003	鹏华信用增利债券A	1.4371	1.9461	1.4336	1.9426	0.0035	0.24%
2026-03-24	206003	鹏华信用增利债券A	1.4336	1.9426	1.4298	1.9388	0.0038	0.27%
2026-03-23	206003	鹏华信用增利债券A	1.4298	1.9388	1.4392	1.9482	-0.0094	-0.65%
2026-03-20	206003	鹏华信用增利债券A	1.4392	1.9482	1.4425	1.9515	-0.0033	-0.23%
2026-03-19	206003	鹏华信用增利债券A	1.4425	1.9515	1.4491	1.9581	-0.0066	-0.46%
2026-03-18	206003	鹏华信用增利债券A	1.4491	1.9581	1.4487	1.9577	0.0004	0.03%

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
鹏华碳中和主题混合A	1.4958	3.84%
鹏华碳中和主题混合C	1.4659	3.84%
鹏华沪深港新兴成长混合A	1.2713	3.40%
鹏华新能源汽车混合A	1.0102	2.95%
鹏华新能源汽车混合C	0.9854	2.95%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
恒生生物科技ETF鹏华	0.9414	1.69%
鹏华丰盛债券B	1.1067	1.38%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%