鹏华信用增利债券B(鹏华信用增利B)基金净值查询(206004)
今天最新净值
1.5261
-0.0002 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.5284
-0.0001 -0.0089%
2026-03-24 15:39:58
- 累计净值：1.9222
- 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：0.9969亿
- 最近资产：0.49亿元
- 基金公司：鹏华基金
- 基金经理：方昶 王云鹏
近一年鹏华信用增利债券B|鹏华信用增利B基金净值查询
近一年,鹏华信用增利债券B(206004)基金累计收益率4.16%
| 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 |
206004 |
鹏华信用增利债券B |
1.5299 |
1.9260 |
1.5261 |
1.9222 |
0.0038 |
0.25% |
| 2026-09-15 |
206004 |
鹏华信用增利债券B |
1.5261 |
1.9222 |
1.5263 |
1.9224 |
-0.0002 |
-0.01% |
| 2026-09-14 |
206004 |
鹏华信用增利债券B |
1.5263 |
1.9224 |
1.5259 |
1.9220 |
0.0004 |
0.03% |
| 2026-09-11 |
206004 |
鹏华信用增利债券B |
1.5259 |
1.9220 |
1.5311 |
1.9272 |
-0.0052 |
-0.34% |
| 2026-09-10 |
206004 |
鹏华信用增利债券B |
1.5311 |
1.9272 |
1.5360 |
1.9321 |
-0.0049 |
-0.32% |
| 2026-09-09 |
206004 |
鹏华信用增利债券B |
1.5360 |
1.9321 |
1.5312 |
1.9273 |
0.0048 |
0.31% |
| 2026-09-08 |
206004 |
鹏华信用增利债券B |
1.5312 |
1.9273 |
1.5279 |
1.9240 |
0.0033 |
0.22% |
| 2026-09-07 |
206004 |
鹏华信用增利债券B |
1.5279 |
1.9240 |
1.5283 |
1.9244 |
-0.0004 |
-0.03% |
| 2026-09-04 |
206004 |
鹏华信用增利债券B |
1.5283 |
1.9244 |
1.5278 |
1.9239 |
0.0005 |
0.03% |
| 2026-09-03 |
206004 |
鹏华信用增利债券B |
1.5278 |
1.9239 |
1.5258 |
1.9219 |
0.0020 |
0.13% |
|
|
| 2026-09-02 |
206004 |
鹏华信用增利债券B |
1.5258 |
1.9219 |
1.5307 |
1.9268 |
-0.0049 |
-0.32% |
| 2026-09-01 |
206004 |
鹏华信用增利债券B |
1.5307 |
1.9268 |
1.5346 |
1.9307 |
-0.0039 |
-0.25% |
| 2026-08-31 |
206004 |
鹏华信用增利债券B |
1.5346 |
1.9307 |
1.5344 |
1.9305 |
0.0002 |
0.01% |
| 2026-08-28 |
206004 |
鹏华信用增利债券B |
1.5344 |
1.9305 |
1.5337 |
1.9298 |
0.0007 |
0.05% |
| 2026-08-27 |
206004 |
鹏华信用增利债券B |
1.5337 |
1.9298 |
1.5284 |
1.9245 |
0.0053 |
0.35% |
| 2026-08-26 |
206004 |
鹏华信用增利债券B |
1.5284 |
1.9245 |
1.5290 |
1.9251 |
-0.0006 |
-0.04% |
| 2026-08-25 |
206004 |
鹏华信用增利债券B |
1.5290 |
1.9251 |
1.5323 |
1.9284 |
-0.0033 |
-0.22% |
| 2026-08-24 |
206004 |
鹏华信用增利债券B |
1.5323 |
1.9284 |
1.5308 |
1.9269 |
0.0015 |
0.10% |
| 2026-08-21 |
206004 |
鹏华信用增利债券B |
1.5308 |
1.9269 |
1.5321 |
1.9282 |
-0.0013 |
-0.08% |
| 2026-08-20 |
206004 |
鹏华信用增利债券B |
1.5321 |
1.9282 |
1.5275 |
1.9236 |
0.0046 |
0.30% |
| 2026-08-19 |
206004 |
鹏华信用增利债券B |
1.5275 |
1.9236 |
1.5344 |
1.9305 |
-0.0069 |
-0.45% |
| 2026-08-18 |
206004 |
鹏华信用增利债券B |
1.5344 |
1.9305 |
1.5339 |
1.9300 |
0.0005 |
0.03% |
| 2026-08-17 |
206004 |
鹏华信用增利债券B |
1.5339 |
1.9300 |
1.5262 |
1.9223 |
0.0077 |
0.50% |
| 2026-08-14 |
206004 |
鹏华信用增利债券B |
1.5262 |
1.9223 |
1.5246 |
1.9207 |
0.0016 |
0.10% |
| 2026-08-13 |
206004 |
鹏华信用增利债券B |
1.5246 |
1.9207 |
1.5294 |
1.9255 |
-0.0048 |
-0.31% |
|
|
| 2026-08-12 |
206004 |
鹏华信用增利债券B |
1.5294 |
1.9255 |
1.5291 |
1.9252 |
0.0003 |
0.02% |
| 2026-08-11 |
206004 |
鹏华信用增利债券B |
1.5291 |
1.9252 |
1.5373 |
1.9334 |
-0.0082 |
-0.53% |
| 2026-08-10 |
206004 |
鹏华信用增利债券B |
1.5373 |
1.9334 |
1.5297 |
1.9258 |
0.0076 |
0.50% |
| 2026-08-07 |
206004 |
鹏华信用增利债券B |
1.5297 |
1.9258 |
1.5256 |
1.9217 |
0.0041 |
0.27% |
| 2026-08-06 |
206004 |
鹏华信用增利债券B |
1.5256 |
1.9217 |
1.5183 |
1.9144 |
0.0073 |
0.48% |
| 2026-08-05 |
206004 |
鹏华信用增利债券B |
1.5183 |
1.9144 |
1.5114 |
1.9075 |
0.0069 |
0.46% |
| 2026-08-04 |
206004 |
鹏华信用增利债券B |
1.5114 |
1.9075 |
1.5079 |
1.9040 |
0.0035 |
0.23% |
| 2026-08-03 |
206004 |
鹏华信用增利债券B |
1.5079 |
1.9040 |
1.5120 |
1.9081 |
-0.0041 |
-0.27% |
| 2026-07-31 |
206004 |
鹏华信用增利债券B |
1.5120 |
1.9081 |
1.5111 |
1.9072 |
0.0009 |
0.06% |
| 2026-07-30 |
206004 |
鹏华信用增利债券B |
1.5111 |
1.9072 |
1.5089 |
1.9050 |
0.0022 |
0.15% |
| 2026-07-29 |
206004 |
鹏华信用增利债券B |
1.5089 |
1.9050 |
1.5038 |
1.8999 |
0.0051 |
0.34% |
| 2026-07-28 |
206004 |
鹏华信用增利债券B |
1.5038 |
1.8999 |
1.5084 |
1.9045 |
-0.0046 |
-0.30% |
| 2026-07-27 |
206004 |
鹏华信用增利债券B |
1.5084 |
1.9045 |
1.5026 |
1.8987 |
0.0058 |
0.39% |
| 2026-07-24 |
206004 |
鹏华信用增利债券B |
1.5026 |
1.8987 |
1.5122 |
1.9083 |
-0.0096 |
-0.63% |
| 2026-07-23 |
206004 |
鹏华信用增利债券B |
1.5122 |
1.9083 |
1.5063 |
1.9024 |
0.0059 |
0.39% |
| 2026-07-22 |
206004 |
鹏华信用增利债券B |
1.5063 |
1.9024 |
1.5031 |
1.8992 |
0.0032 |
0.21% |
| 2026-07-21 |
206004 |
鹏华信用增利债券B |
1.5031 |
1.8992 |
1.4982 |
1.8943 |
0.0049 |
0.33% |
| 2026-07-20 |
206004 |
鹏华信用增利债券B |
1.4982 |
1.8943 |
1.4927 |
1.8888 |
0.0055 |
0.37% |
| 2026-07-17 |
206004 |
鹏华信用增利债券B |
1.4927 |
1.8888 |
1.5002 |
1.8963 |
-0.0075 |
-0.50% |
| 2026-07-16 |
206004 |
鹏华信用增利债券B |
1.5002 |
1.8963 |
1.5118 |
1.9079 |
-0.0116 |
-0.77% |
| 2026-07-15 |
206004 |
鹏华信用增利债券B |
1.5118 |
1.9079 |
1.5106 |
1.9067 |
0.0012 |
0.08% |
| 2026-07-14 |
206004 |
鹏华信用增利债券B |
1.5106 |
1.9067 |
1.5071 |
1.9032 |
0.0035 |
0.23% |
| 2026-07-13 |
206004 |
鹏华信用增利债券B |
1.5071 |
1.9032 |
1.5131 |
1.9092 |
-0.0060 |
-0.40% |
| 2026-07-10 |
206004 |
鹏华信用增利债券B |
1.5131 |
1.9092 |
1.5126 |
1.9087 |
0.0005 |
0.03% |
| 2026-07-09 |
206004 |
鹏华信用增利债券B |
1.5126 |
1.9087 |
1.5154 |
1.9115 |
-0.0028 |
-0.18% |
| 2026-07-08 |
206004 |
鹏华信用增利债券B |
1.5154 |
1.9115 |
1.5201 |
1.9162 |
-0.0047 |
-0.31% |
| 2026-07-07 |
206004 |
鹏华信用增利债券B |
1.5201 |
1.9162 |
1.5267 |
1.9228 |
-0.0066 |
-0.43% |
| 2026-07-06 |
206004 |
鹏华信用增利债券B |
1.5267 |
1.9228 |
1.5235 |
1.9196 |
0.0032 |
0.21% |
| 2026-07-03 |
206004 |
鹏华信用增利债券B |
1.5235 |
1.9196 |
1.5210 |
1.9171 |
0.0025 |
0.16% |
| 2026-07-02 |
206004 |
鹏华信用增利债券B |
1.5210 |
1.9171 |
1.5213 |
1.9174 |
-0.0003 |
-0.02% |
| 2026-07-01 |
206004 |
鹏华信用增利债券B |
1.5213 |
1.9174 |
1.5109 |
1.9070 |
0.0104 |
0.69% |
| 2026-06-30 |
206004 |
鹏华信用增利债券B |
1.5109 |
1.9070 |
1.5107 |
1.9068 |
0.0002 |
0.01% |
| 2026-06-29 |
206004 |
鹏华信用增利债券B |
1.5107 |
1.9068 |
1.5101 |
1.9062 |
0.0006 |
0.04% |
| 2026-06-26 |
206004 |
鹏华信用增利债券B |
1.5101 |
1.9062 |
1.5146 |
1.9107 |
-0.0045 |
-0.30% |
| 2026-06-25 |
206004 |
鹏华信用增利债券B |
1.5146 |
1.9107 |
1.5183 |
1.9144 |
-0.0037 |
-0.24% |
| 2026-06-24 |
206004 |
鹏华信用增利债券B |
1.5183 |
1.9144 |
1.5129 |
1.9090 |
0.0054 |
0.36% |
| 2026-06-23 |
206004 |
鹏华信用增利债券B |
1.5129 |
1.9090 |
1.5232 |
1.9193 |
-0.0103 |
-0.68% |
| 2026-06-22 |
206004 |
鹏华信用增利债券B |
1.5232 |
1.9193 |
1.5135 |
1.9096 |
0.0097 |
0.64% |
| 2026-06-18 |
206004 |
鹏华信用增利债券B |
1.5135 |
1.9096 |
1.5160 |
1.9121 |
-0.0025 |
-0.16% |
| 2026-06-17 |
206004 |
鹏华信用增利债券B |
1.5160 |
1.9121 |
1.5154 |
1.9115 |
0.0006 |
0.04% |
| 2026-06-16 |
206004 |
鹏华信用增利债券B |
1.5154 |
1.9115 |
1.5145 |
1.9106 |
0.0009 |
0.06% |
| 2026-06-15 |
206004 |
鹏华信用增利债券B |
1.5145 |
1.9106 |
1.5114 |
1.9075 |
0.0031 |
0.21% |
| 2026-06-12 |
206004 |
鹏华信用增利债券B |
1.5114 |
1.9075 |
1.5067 |
1.9028 |
0.0047 |
0.31% |
| 2026-06-11 |
206004 |
鹏华信用增利债券B |
1.5067 |
1.9028 |
1.5067 |
1.9028 |
0.0000 |
0.00% |
| 2026-06-10 |
206004 |
鹏华信用增利债券B |
1.5067 |
1.9028 |
1.5076 |
1.9037 |
-0.0009 |
-0.06% |
| 2026-06-09 |
206004 |
鹏华信用增利债券B |
1.5076 |
1.9037 |
1.5066 |
1.9027 |
0.0010 |
0.07% |
| 2026-06-08 |
206004 |
鹏华信用增利债券B |
1.5066 |
1.9027 |
1.5185 |
1.9146 |
-0.0119 |
-0.78% |
| 2026-06-05 |
206004 |
鹏华信用增利债券B |
1.5185 |
1.9146 |
1.5236 |
1.9197 |
-0.0051 |
-0.33% |
| 2026-06-04 |
206004 |
鹏华信用增利债券B |
1.5236 |
1.9197 |
1.5291 |
1.9252 |
-0.0055 |
-0.36% |
| 2026-06-03 |
206004 |
鹏华信用增利债券B |
1.5291 |
1.9252 |
1.5262 |
1.9223 |
0.0029 |
0.19% |
| 2026-06-02 |
206004 |
鹏华信用增利债券B |
1.5262 |
1.9223 |
1.5284 |
1.9245 |
-0.0022 |
-0.14% |
| 2026-06-01 |
206004 |
鹏华信用增利债券B |
1.5284 |
1.9245 |
1.5211 |
1.9172 |
0.0073 |
0.48% |
| 2026-05-29 |
206004 |
鹏华信用增利债券B |
1.5211 |
1.9172 |
1.5206 |
1.9167 |
0.0005 |
0.03% |
| 2026-05-28 |
206004 |
鹏华信用增利债券B |
1.5206 |
1.9167 |
1.5166 |
1.9127 |
0.0040 |
0.26% |
| 2026-05-27 |
206004 |
鹏华信用增利债券B |
1.5166 |
1.9127 |
1.5181 |
1.9142 |
-0.0015 |
-0.10% |
| 2026-05-26 |
206004 |
鹏华信用增利债券B |
1.5181 |
1.9142 |
1.5167 |
1.9128 |
0.0014 |
0.09% |
| 2026-05-25 |
206004 |
鹏华信用增利债券B |
1.5167 |
1.9128 |
1.5156 |
1.9117 |
0.0011 |
0.07% |
| 2026-05-22 |
206004 |
鹏华信用增利债券B |
1.5156 |
1.9117 |
1.5123 |
1.9084 |
0.0033 |
0.22% |
| 2026-05-21 |
206004 |
鹏华信用增利债券B |
1.5123 |
1.9084 |
1.5205 |
1.9166 |
-0.0082 |
-0.54% |
| 2026-05-20 |
206004 |
鹏华信用增利债券B |
1.5205 |
1.9166 |
1.5207 |
1.9168 |
-0.0002 |
-0.01% |
| 2026-05-19 |
206004 |
鹏华信用增利债券B |
1.5207 |
1.9168 |
1.5215 |
1.9176 |
-0.0008 |
-0.05% |
| 2026-05-18 |
206004 |
鹏华信用增利债券B |
1.5215 |
1.9176 |
1.5200 |
1.9161 |
0.0015 |
0.10% |
| 2026-05-15 |
206004 |
鹏华信用增利债券B |
1.5200 |
1.9161 |
1.5216 |
1.9177 |
-0.0016 |
-0.11% |
| 2026-05-14 |
206004 |
鹏华信用增利债券B |
1.5216 |
1.9177 |
1.5253 |
1.9214 |
-0.0037 |
-0.24% |
| 2026-05-13 |
206004 |
鹏华信用增利债券B |
1.5253 |
1.9214 |
1.5239 |
1.9200 |
0.0014 |
0.09% |
| 2026-05-12 |
206004 |
鹏华信用增利债券B |
1.5239 |
1.9200 |
1.5253 |
1.9214 |
-0.0014 |
-0.09% |
| 2026-05-11 |
206004 |
鹏华信用增利债券B |
1.5253 |
1.9214 |
1.5269 |
1.9230 |
-0.0016 |
-0.10% |
| 2026-05-08 |
206004 |
鹏华信用增利债券B |
1.5269 |
1.9230 |
1.5252 |
1.9213 |
0.0017 |
0.11% |
| 2026-04-30 |
206004 |
鹏华信用增利债券B |
1.5253 |
1.9214 |
1.5290 |
1.9251 |
-0.0037 |
-0.24% |
| 2026-04-29 |
206004 |
鹏华信用增利债券B |
1.5290 |
1.9251 |
1.5261 |
1.9222 |
0.0029 |
0.19% |
| 2026-04-28 |
206004 |
鹏华信用增利债券B |
1.5261 |
1.9222 |
1.5229 |
1.9190 |
0.0032 |
0.21% |
| 2026-04-27 |
206004 |
鹏华信用增利债券B |
1.5229 |
1.9190 |
1.5237 |
1.9198 |
-0.0008 |
-0.05% |
| 2026-04-24 |
206004 |
鹏华信用增利债券B |
1.5237 |
1.9198 |
1.5237 |
1.9198 |
0.0000 |
0.00% |
| 2026-04-23 |
206004 |
鹏华信用增利债券B |
1.5237 |
1.9198 |
1.5245 |
1.9206 |
-0.0008 |
-0.05% |
| 2026-04-22 |
206004 |
鹏华信用增利债券B |
1.5245 |
1.9206 |
1.5249 |
1.9210 |
-0.0004 |
-0.03% |
| 2026-04-21 |
206004 |
鹏华信用增利债券B |
1.5249 |
1.9210 |
1.5225 |
1.9186 |
0.0024 |
0.16% |
| 2026-04-20 |
206004 |
鹏华信用增利债券B |
1.5225 |
1.9186 |
1.5264 |
1.9225 |
-0.0039 |
-0.26% |
| 2026-04-17 |
206004 |
鹏华信用增利债券B |
1.5264 |
1.9225 |
1.5276 |
1.9237 |
-0.0012 |
-0.08% |
| 2026-04-16 |
206004 |
鹏华信用增利债券B |
1.5276 |
1.9237 |
1.5239 |
1.9200 |
0.0037 |
0.24% |
| 2026-04-15 |
206004 |
鹏华信用增利债券B |
1.5239 |
1.9200 |
1.5280 |
1.9241 |
-0.0041 |
-0.27% |
| 2026-04-14 |
206004 |
鹏华信用增利债券B |
1.5280 |
1.9241 |
1.5290 |
1.9251 |
-0.0010 |
-0.07% |
| 2026-04-13 |
206004 |
鹏华信用增利债券B |
1.5290 |
1.9251 |
1.5292 |
1.9253 |
-0.0002 |
-0.01% |
| 2026-04-10 |
206004 |
鹏华信用增利债券B |
1.5292 |
1.9253 |
1.5290 |
1.9251 |
0.0002 |
0.01% |
| 2026-04-09 |
206004 |
鹏华信用增利债券B |
1.5290 |
1.9251 |
1.5302 |
1.9263 |
-0.0012 |
-0.08% |
| 2026-04-08 |
206004 |
鹏华信用增利债券B |
1.5302 |
1.9263 |
1.5239 |
1.9200 |
0.0063 |
0.41% |
| 2026-04-07 |
206004 |
鹏华信用增利债券B |
1.5239 |
1.9200 |
1.5177 |
1.9138 |
0.0062 |
0.41% |
| 2026-04-03 |
206004 |
鹏华信用增利债券B |
1.5177 |
1.9138 |
1.5203 |
1.9164 |
-0.0026 |
-0.17% |
| 2026-04-02 |
206004 |
鹏华信用增利债券B |
1.5203 |
1.9164 |
1.5212 |
1.9173 |
-0.0009 |
-0.06% |
| 2026-04-01 |
206004 |
鹏华信用增利债券B |
1.5212 |
1.9173 |
1.5161 |
1.9122 |
0.0051 |
0.34% |
| 2026-03-31 |
206004 |
鹏华信用增利债券B |
1.5161 |
1.9122 |
1.5213 |
1.9174 |
-0.0052 |
-0.34% |
| 2026-03-30 |
206004 |
鹏华信用增利债券B |
1.5213 |
1.9174 |
1.5196 |
1.9157 |
0.0017 |
0.11% |
| 2026-03-27 |
206004 |
鹏华信用增利债券B |
1.5196 |
1.9157 |
1.5145 |
1.9106 |
0.0051 |
0.34% |
| 2026-03-26 |
206004 |
鹏华信用增利债券B |
1.5145 |
1.9106 |
1.5161 |
1.9122 |
-0.0016 |
-0.11% |
| 2026-03-25 |
206004 |
鹏华信用增利债券B |
1.5161 |
1.9122 |
1.5124 |
1.9085 |
0.0037 |
0.24% |
| 2026-03-24 |
206004 |
鹏华信用增利债券B |
1.5124 |
1.9085 |
1.5084 |
1.9045 |
0.0040 |
0.27% |
| 2026-03-23 |
206004 |
鹏华信用增利债券B |
1.5084 |
1.9045 |
1.5184 |
1.9145 |
-0.0100 |
-0.66% |
| 2026-03-20 |
206004 |
鹏华信用增利债券B |
1.5184 |
1.9145 |
1.5218 |
1.9179 |
-0.0034 |
-0.22% |
| 2026-03-19 |
206004 |
鹏华信用增利债券B |
1.5218 |
1.9179 |
1.5289 |
1.9250 |
-0.0071 |
-0.46% |
| 2026-03-18 |
206004 |
鹏华信用增利债券B |
1.5289 |
1.9250 |
1.5285 |
1.9246 |
0.0004 |
0.03% |
| 2026-03-17 |
206004 |
鹏华信用增利债券B |
1.5285 |
1.9246 |
1.5338 |
1.9299 |
-0.0053 |
-0.35% |
| 2026-03-16 |
206004 |
鹏华信用增利债券B |
1.5338 |
1.9299 |
1.5407 |
1.9368 |
-0.0069 |
-0.45% |
| 2026-03-13 |
206004 |
鹏华信用增利债券B |
1.5407 |
1.9368 |
1.5421 |
1.9382 |
-0.0014 |
-0.09% |
| 2026-03-12 |
206004 |
鹏华信用增利债券B |
1.5421 |
1.9382 |
1.5364 |
1.9325 |
0.0057 |
0.37% |
| 2026-03-11 |
206004 |
鹏华信用增利债券B |
1.5364 |
1.9325 |
1.5311 |
1.9272 |
0.0053 |
0.35% |
| 2026-03-10 |
206004 |
鹏华信用增利债券B |
1.5311 |
1.9272 |
1.5350 |
1.9311 |
-0.0039 |
-0.25% |
| 2026-03-09 |
206004 |
鹏华信用增利债券B |
1.5350 |
1.9311 |
1.5361 |
1.9322 |
-0.0011 |
-0.07% |
| 2026-03-06 |
206004 |
鹏华信用增利债券B |
1.5361 |
1.9322 |
1.5347 |
1.9308 |
0.0014 |
0.09% |
| 2026-03-05 |
206004 |
鹏华信用增利债券B |
1.5347 |
1.9308 |
1.5335 |
1.9296 |
0.0012 |
0.08% |
| 2026-03-04 |
206004 |
鹏华信用增利债券B |
1.5335 |
1.9296 |
1.5348 |
1.9309 |
-0.0013 |
-0.08% |
| 2026-03-03 |
206004 |
鹏华信用增利债券B |
1.5348 |
1.9309 |
1.5371 |
1.9332 |
-0.0023 |
-0.15% |
| 2026-03-02 |
206004 |
鹏华信用增利债券B |
1.5371 |
1.9332 |
1.5297 |
1.9258 |
0.0074 |
0.48% |
| 2026-02-27 |
206004 |
鹏华信用增利债券B |
1.5297 |
1.9258 |
1.5271 |
1.9232 |
0.0026 |
0.17% |
| 2026-02-26 |
206004 |
鹏华信用增利债券B |
1.5271 |
1.9232 |
1.5263 |
1.9224 |
0.0008 |
0.05% |
| 2026-02-25 |
206004 |
鹏华信用增利债券B |
1.5263 |
1.9224 |
1.5233 |
1.9194 |
0.0030 |
0.20% |
| 2026-02-24 |
206004 |
鹏华信用增利债券B |
1.5233 |
1.9194 |
1.5137 |
1.9098 |
0.0096 |
0.63% |
| 2026-02-13 |
206004 |
鹏华信用增利债券B |
1.5137 |
1.9098 |
1.5191 |
1.9152 |
-0.0054 |
-0.36% |
| 2026-02-12 |
206004 |
鹏华信用增利债券B |
1.5191 |
1.9152 |
1.5186 |
1.9147 |
0.0005 |
0.03% |
| 2026-02-11 |
206004 |
鹏华信用增利债券B |
1.5186 |
1.9147 |
1.5151 |
1.9112 |
0.0035 |
0.23% |
| 2026-02-10 |
206004 |
鹏华信用增利债券B |
1.5151 |
1.9112 |
1.5137 |
1.9098 |
0.0014 |
0.09% |
| 2026-02-09 |
206004 |
鹏华信用增利债券B |
1.5137 |
1.9098 |
1.5110 |
1.9071 |
0.0027 |
0.18% |
| 2026-02-06 |
206004 |
鹏华信用增利债券B |
1.5110 |
1.9071 |
1.5103 |
1.9064 |
0.0007 |
0.05% |
| 2026-02-05 |
206004 |
鹏华信用增利债券B |
1.5103 |
1.9064 |
1.5120 |
1.9081 |
-0.0017 |
-0.11% |
| 2026-02-04 |
206004 |
鹏华信用增利债券B |
1.5120 |
1.9081 |
1.5101 |
1.9062 |
0.0019 |
0.13% |
| 2026-02-03 |
206004 |
鹏华信用增利债券B |
1.5101 |
1.9062 |
1.5044 |
1.9005 |
0.0057 |
0.38% |
| 2026-02-02 |
206004 |
鹏华信用增利债券B |
1.5044 |
1.9005 |
1.5139 |
1.9100 |
-0.0095 |
-0.63% |
| 2026-01-30 |
206004 |
鹏华信用增利债券B |
1.5139 |
1.9100 |
1.5164 |
1.9125 |
-0.0025 |
-0.16% |
| 2026-01-29 |
206004 |
鹏华信用增利债券B |
1.5164 |
1.9125 |
1.5179 |
1.9140 |
-0.0015 |
-0.10% |
| 2026-01-28 |
206004 |
鹏华信用增利债券B |
1.5179 |
1.9140 |
1.5163 |
1.9124 |
0.0016 |
0.11% |
| 2026-01-27 |
206004 |
鹏华信用增利债券B |
1.5163 |
1.9124 |
1.5195 |
1.9156 |
-0.0032 |
-0.21% |
| 2026-01-26 |
206004 |
鹏华信用增利债券B |
1.5195 |
1.9156 |
1.5218 |
1.9179 |
-0.0023 |
-0.15% |
| 2026-01-23 |
206004 |
鹏华信用增利债券B |
1.5218 |
1.9179 |
1.5222 |
1.9183 |
-0.0004 |
-0.03% |
| 2026-01-22 |
206004 |
鹏华信用增利债券B |
1.5222 |
1.9183 |
1.5182 |
1.9143 |
0.0040 |
0.26% |
| 2026-01-21 |
206004 |
鹏华信用增利债券B |
1.5182 |
1.9143 |
1.5134 |
1.9095 |
0.0048 |
0.32% |
| 2026-01-20 |
206004 |
鹏华信用增利债券B |
1.5134 |
1.9095 |
1.5128 |
1.9089 |
0.0006 |
0.04% |
| 2026-01-19 |
206004 |
鹏华信用增利债券B |
1.5128 |
1.9089 |
1.5094 |
1.9055 |
0.0034 |
0.23% |
| 2026-01-16 |
206004 |
鹏华信用增利债券B |
1.5094 |
1.9055 |
1.5093 |
1.9054 |
0.0001 |
0.01% |
| 2026-01-15 |
206004 |
鹏华信用增利债券B |
1.5093 |
1.9054 |
1.5085 |
1.9046 |
0.0008 |
0.05% |
| 2026-01-14 |
206004 |
鹏华信用增利债券B |
1.5085 |
1.9046 |
1.5110 |
1.9071 |
-0.0025 |
-0.17% |
| 2026-01-13 |
206004 |
鹏华信用增利债券B |
1.5110 |
1.9071 |
1.5101 |
1.9062 |
0.0009 |
0.06% |
| 2026-01-12 |
206004 |
鹏华信用增利债券B |
1.5101 |
1.9062 |
1.5089 |
1.9050 |
0.0012 |
0.08% |
| 2026-01-09 |
206004 |
鹏华信用增利债券B |
1.5089 |
1.9050 |
1.5055 |
1.9016 |
0.0034 |
0.23% |
| 2026-01-08 |
206004 |
鹏华信用增利债券B |
1.5055 |
1.9016 |
1.5077 |
1.9038 |
-0.0022 |
-0.15% |
| 2026-01-07 |
206004 |
鹏华信用增利债券B |
1.5077 |
1.9038 |
1.5073 |
1.9034 |
0.0004 |
0.03% |
| 2026-01-06 |
206004 |
鹏华信用增利债券B |
1.5073 |
1.9034 |
1.5027 |
1.8988 |
0.0046 |
0.31% |
| 2026-01-05 |
206004 |
鹏华信用增利债券B |
1.5027 |
1.8988 |
1.5004 |
1.8965 |
0.0023 |
0.15% |
| 2025-12-31 |
206004 |
鹏华信用增利债券B |
1.5004 |
1.8965 |
1.5004 |
1.8965 |
0.0000 |
0.00% |
| 2025-12-30 |
206004 |
鹏华信用增利债券B |
1.5004 |
1.8965 |
1.4976 |
1.8937 |
0.0028 |
0.19% |
| 2025-12-29 |
206004 |
鹏华信用增利债券B |
1.4976 |
1.8937 |
1.4994 |
1.8955 |
-0.0018 |
-0.12% |
| 2025-12-26 |
206004 |
鹏华信用增利债券B |
1.4994 |
1.8955 |
1.4970 |
1.8931 |
0.0024 |
0.16% |
| 2025-12-25 |
206004 |
鹏华信用增利债券B |
1.4970 |
1.8931 |
1.4950 |
1.8911 |
0.0020 |
0.13% |
| 2025-12-24 |
206004 |
鹏华信用增利债券B |
1.4950 |
1.8911 |
1.4940 |
1.8901 |
0.0010 |
0.07% |
| 2025-12-23 |
206004 |
鹏华信用增利债券B |
1.4940 |
1.8901 |
1.4936 |
1.8897 |
0.0004 |
0.03% |
| 2025-12-22 |
206004 |
鹏华信用增利债券B |
1.4936 |
1.8897 |
1.4879 |
1.8840 |
0.0057 |
0.38% |
| 2025-12-19 |
206004 |
鹏华信用增利债券B |
1.4879 |
1.8840 |
1.4863 |
1.8824 |
0.0016 |
0.11% |
| 2025-12-18 |
206004 |
鹏华信用增利债券B |
1.4863 |
1.8824 |
1.4861 |
1.8822 |
0.0002 |
0.01% |
| 2025-12-17 |
206004 |
鹏华信用增利债券B |
1.4861 |
1.8822 |
1.4776 |
1.8737 |
0.0085 |
0.58% |
| 2025-12-16 |
206004 |
鹏华信用增利债券B |
1.4776 |
1.8737 |
1.4835 |
1.8796 |
-0.0059 |
-0.40% |
| 2025-12-15 |
206004 |
鹏华信用增利债券B |
1.4835 |
1.8796 |
1.4835 |
1.8796 |
0.0000 |
0.00% |
| 2025-12-12 |
206004 |
鹏华信用增利债券B |
1.4835 |
1.8796 |
1.4816 |
1.8777 |
0.0019 |
0.13% |
| 2025-12-11 |
206004 |
鹏华信用增利债券B |
1.4816 |
1.8777 |
1.4857 |
1.8818 |
-0.0041 |
-0.28% |
| 2025-12-10 |
206004 |
鹏华信用增利债券B |
1.4857 |
1.8818 |
1.4852 |
1.8813 |
0.0005 |
0.03% |
| 2025-12-09 |
206004 |
鹏华信用增利债券B |
1.4852 |
1.8813 |
1.4869 |
1.8830 |
-0.0017 |
-0.11% |
| 2025-12-08 |
206004 |
鹏华信用增利债券B |
1.4869 |
1.8830 |
1.4876 |
1.8837 |
-0.0007 |
-0.05% |
| 2025-12-05 |
206004 |
鹏华信用增利债券B |
1.4876 |
1.8837 |
1.4819 |
1.8780 |
0.0057 |
0.38% |
| 2025-12-04 |
206004 |
鹏华信用增利债券B |
1.4819 |
1.8780 |
1.4797 |
1.8758 |
0.0022 |
0.15% |
| 2025-12-03 |
206004 |
鹏华信用增利债券B |
1.4797 |
1.8758 |
1.4811 |
1.8772 |
-0.0014 |
-0.09% |
| 2025-12-02 |
206004 |
鹏华信用增利债券B |
1.4811 |
1.8772 |
1.4821 |
1.8782 |
-0.0010 |
-0.07% |
| 2025-12-01 |
206004 |
鹏华信用增利债券B |
1.4821 |
1.8782 |
1.4792 |
1.8753 |
0.0029 |
0.20% |
| 2025-11-28 |
206004 |
鹏华信用增利债券B |
1.4792 |
1.8753 |
1.4780 |
1.8741 |
0.0012 |
0.08% |
| 2025-11-27 |
206004 |
鹏华信用增利债券B |
1.4780 |
1.8741 |
1.4744 |
1.8705 |
0.0036 |
0.24% |
| 2025-11-26 |
206004 |
鹏华信用增利债券B |
1.4744 |
1.8705 |
1.4740 |
1.8701 |
0.0004 |
0.03% |
| 2025-11-25 |
206004 |
鹏华信用增利债券B |
1.4740 |
1.8701 |
1.4750 |
1.8711 |
-0.0010 |
-0.07% |
| 2025-11-24 |
206004 |
鹏华信用增利债券B |
1.4750 |
1.8711 |
1.4733 |
1.8694 |
0.0017 |
0.12% |
| 2025-11-21 |
206004 |
鹏华信用增利债券B |
1.4733 |
1.8694 |
1.4790 |
1.8751 |
-0.0057 |
-0.39% |
| 2025-11-20 |
206004 |
鹏华信用增利债券B |
1.4790 |
1.8751 |
1.4796 |
1.8757 |
-0.0006 |
-0.04% |
| 2025-11-19 |
206004 |
鹏华信用增利债券B |
1.4796 |
1.8757 |
1.4798 |
1.8759 |
-0.0002 |
-0.01% |
| 2025-11-18 |
206004 |
鹏华信用增利债券B |
1.4798 |
1.8759 |
1.4833 |
1.8794 |
-0.0035 |
-0.24% |
| 2025-11-17 |
206004 |
鹏华信用增利债券B |
1.4833 |
1.8794 |
1.4847 |
1.8808 |
-0.0014 |
-0.09% |
| 2025-11-14 |
206004 |
鹏华信用增利债券B |
1.4847 |
1.8808 |
1.4894 |
1.8855 |
-0.0047 |
-0.32% |
| 2025-11-13 |
206004 |
鹏华信用增利债券B |
1.4894 |
1.8855 |
1.4839 |
1.8800 |
0.0055 |
0.37% |
| 2025-11-12 |
206004 |
鹏华信用增利债券B |
1.4839 |
1.8800 |
1.4866 |
1.8827 |
-0.0027 |
-0.18% |
| 2025-11-11 |
206004 |
鹏华信用增利债券B |
1.4866 |
1.8827 |
1.4875 |
1.8836 |
-0.0009 |
-0.06% |
| 2025-11-10 |
206004 |
鹏华信用增利债券B |
1.4875 |
1.8836 |
1.4813 |
1.8774 |
0.0062 |
0.42% |
| 2025-11-07 |
206004 |
鹏华信用增利债券B |
1.4813 |
1.8774 |
1.4793 |
1.8754 |
0.0020 |
0.14% |
| 2025-11-06 |
206004 |
鹏华信用增利债券B |
1.4793 |
1.8754 |
1.4755 |
1.8716 |
0.0038 |
0.26% |
| 2025-11-05 |
206004 |
鹏华信用增利债券B |
1.4755 |
1.8716 |
1.4738 |
1.8699 |
0.0017 |
0.12% |
| 2025-11-04 |
206004 |
鹏华信用增利债券B |
1.4738 |
1.8699 |
1.4782 |
1.8743 |
-0.0044 |
-0.30% |
| 2025-11-03 |
206004 |
鹏华信用增利债券B |
1.4782 |
1.8743 |
1.4775 |
1.8736 |
0.0007 |
0.05% |
| 2025-10-31 |
206004 |
鹏华信用增利债券B |
1.4775 |
1.8736 |
1.4757 |
1.8718 |
0.0018 |
0.12% |
| 2025-10-30 |
206004 |
鹏华信用增利债券B |
1.4757 |
1.8718 |
1.4777 |
1.8738 |
-0.0020 |
-0.14% |
| 2025-10-29 |
206004 |
鹏华信用增利债券B |
1.4777 |
1.8738 |
1.4754 |
1.8715 |
0.0023 |
0.16% |
| 2025-10-28 |
206004 |
鹏华信用增利债券B |
1.4754 |
1.8715 |
1.4764 |
1.8725 |
-0.0010 |
-0.07% |
| 2025-10-27 |
206004 |
鹏华信用增利债券B |
1.4764 |
1.8725 |
1.4749 |
1.8710 |
0.0015 |
0.10% |
| 2025-10-24 |
206004 |
鹏华信用增利债券B |
1.4749 |
1.8710 |
1.4739 |
1.8700 |
0.0010 |
0.07% |
| 2025-10-23 |
206004 |
鹏华信用增利债券B |
1.4739 |
1.8700 |
1.4734 |
1.8695 |
0.0005 |
0.03% |
| 2025-10-22 |
206004 |
鹏华信用增利债券B |
1.4734 |
1.8695 |
1.4732 |
1.8693 |
0.0002 |
0.01% |
| 2025-10-21 |
206004 |
鹏华信用增利债券B |
1.4732 |
1.8693 |
1.4719 |
1.8680 |
0.0013 |
0.09% |
| 2025-10-20 |
206004 |
鹏华信用增利债券B |
1.4719 |
1.8680 |
1.4724 |
1.8685 |
-0.0005 |
-0.03% |
| 2025-10-17 |
206004 |
鹏华信用增利债券B |
1.4724 |
1.8685 |
1.4744 |
1.8705 |
-0.0020 |
-0.14% |
| 2025-10-16 |
206004 |
鹏华信用增利债券B |
1.4744 |
1.8705 |
1.4742 |
1.8703 |
0.0002 |
0.01% |
| 2025-10-15 |
206004 |
鹏华信用增利债券B |
1.4742 |
1.8703 |
1.4711 |
1.8672 |
0.0031 |
0.21% |
| 2025-10-14 |
206004 |
鹏华信用增利债券B |
1.4711 |
1.8672 |
1.4765 |
1.8726 |
-0.0054 |
-0.37% |
| 2025-10-13 |
206004 |
鹏华信用增利债券B |
1.4765 |
1.8726 |
1.4765 |
1.8726 |
0.0000 |
0.00% |
| 2025-10-10 |
206004 |
鹏华信用增利债券B |
1.4765 |
1.8726 |
1.4804 |
1.8765 |
-0.0039 |
-0.26% |
| 2025-10-09 |
206004 |
鹏华信用增利债券B |
1.4804 |
1.8765 |
1.4719 |
1.8680 |
0.0085 |
0.58% |
| 2025-09-30 |
206004 |
鹏华信用增利债券B |
1.4719 |
1.8680 |
1.4660 |
1.8621 |
0.0059 |
0.40% |
| 2025-09-29 |
206004 |
鹏华信用增利债券B |
1.4660 |
1.8621 |
1.4621 |
1.8582 |
0.0039 |
0.27% |
| 2025-09-26 |
206004 |
鹏华信用增利债券B |
1.4621 |
1.8582 |
1.4623 |
1.8584 |
-0.0002 |
-0.01% |
| 2025-09-25 |
206004 |
鹏华信用增利债券B |
1.4623 |
1.8584 |
1.4632 |
1.8593 |
-0.0009 |
-0.06% |
| 2025-09-24 |
206004 |
鹏华信用增利债券B |
1.4632 |
1.8593 |
1.4614 |
1.8575 |
0.0018 |
0.12% |
| 2025-09-23 |
206004 |
鹏华信用增利债券B |
1.4614 |
1.8575 |
1.4611 |
1.8572 |
0.0003 |
0.02% |
| 2025-09-22 |
206004 |
鹏华信用增利债券B |
1.4611 |
1.8572 |
1.4605 |
1.8566 |
0.0006 |
0.04% |
| 2025-09-19 |
206004 |
鹏华信用增利债券B |
1.4605 |
1.8566 |
1.4598 |
1.8559 |
0.0007 |
0.05% |
| 2025-09-18 |
206004 |
鹏华信用增利债券B |
1.4598 |
1.8559 |
1.4630 |
1.8591 |
-0.0032 |
-0.22% |
| 2025-09-17 |
206004 |
鹏华信用增利债券B |
1.4630 |
1.8591 |
1.4624 |
1.8585 |
0.0006 |
0.04% |
