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昔日最新净值1.30140.0013 0.1000%2018-12-26
船上实时增长(仅供参考1.2990-0.0011 -0.0881%2018-12-26 15:21:24
  • 累计净值:
  • 创办日期:2010-05-31
  • 基金典型:保释金型
  • 创建商:亿份
  • 管理的:鹏华基金
  • 日前的商:亿
将近一节,鹏华信用增利保释金A(206003)基金累计不再反对
净值日期基金行为准则基金著名的人物最新单位净值日前累计净值前单位净值早期累计净值日增长值当天曲线上升斜率
2018-12-26206003鹏华信用增利保释金A1.30141.30011.46890.00130.1000%
2018-12-25206003鹏华信用增利保释金A1.30011.46891.30021.4690-0.0001-0.0077%
2018-12-24206003鹏华信用增利保释金A1.30021.46901.29921.46800.00100.0770%
2018-12-21206003鹏华信用增利保释金A1.29921.46801.30151.4703-0.0023-0.1767%
2018-12-20206003鹏华信用增利保释金A1.30151.47031.30231.4711-0.0008-0.0614%
2018-12-19206003鹏华信用增利保释金A1.30231.47111.30441.4732-0.0021-0.1610%
2018-12-18206003鹏华信用增利保释金A1.30441.47321.30801.4768-0.0036-0.2752%
2018-12-17206003鹏华信用增利保释金A1.30801.47681.31001.4788-0.0020-0.1527%
2018-12-14206003鹏华信用增利保释金A1.31001.47881.31641.4852-0.0064-0.4862%
2018-12-13206003鹏华信用增利保释金A1.31641.48521.31341.48220.00300.2284%
2018-12-12206003鹏华信用增利保释金A1.31341.48221.31311.48190.00030.0228%
2018-12-11206003鹏华信用增利保释金A1.31311.48191.31051.47930.00260.1984%
2018-12-10206003鹏华信用增利保释金A1.31051.47931.31101.4798-0.0005-0.0381%
2018-12-07206003鹏华信用增利保释金A1.31101.47981.31161.4804-0.0006-0.0457%
2018-12-06206003鹏华信用增利保释金A1.31161.48041.31481.4836-0.0032-0.2434%
2018-12-05206003鹏华信用增利保释金A1.31481.48361.31391.48270.00090.0685%
2018-12-04206003鹏华信用增利保释金A1.31391.48271.31201.48080.00190.1448%
2018-12-03206003鹏华信用增利保释金A1.31201.48081.30811.47690.00390.2981%
2018-11-30206003鹏华信用增利保释金A1.30811.47691.30721.47600.00090.0688%
2018-11-29206003鹏华信用增利保释金A1.30721.47601.30711.47590.00010.0077%
2018-11-28206003鹏华信用增利保释金A1.30711.47591.30541.47420.00170.1302%
2018-11-27206003鹏华信用增利保释金A1.30541.47421.30491.47370.00050.0383%
2018-11-26206003鹏华信用增利保释金A1.30491.47371.30391.47270.00100.0767%
2018-11-23206003鹏华信用增利保释金A1.30391.47271.30871.4775-0.0048-0.3668%
2018-11-22206003鹏华信用增利保释金A1.30871.47751.30891.4777-0.0002-0.0153%
2018-11-21206003鹏华信用增利保释金A1.30891.47771.30931.4781-0.0004-0.0306%
2018-11-20206003鹏华信用增利保释金A1.30931.47811.31381.4826-0.0045-0.3425%
2018-11-19206003鹏华信用增利保释金A1.31381.48261.31271.48150.00110.0838%
2018-11-16206003鹏华信用增利保释金A1.31271.48151.31001.47880.00270.2061%
2018-11-15206003鹏华信用增利保释金A1.31001.47881.30711.47590.00290.2219%
2018-11-14206003鹏华信用增利保释金A1.30711.47591.30491.47370.00220.1686%
2018-11-13206003鹏华信用增利保释金A1.30491.47371.30351.47230.00140.1074%
2018-11-12206003鹏华信用增利保释金A1.30351.47231.29951.46830.00400.3078%
2018-11-09206003鹏华信用增利保释金A1.29951.46831.29901.46780.00050.0385%
2018-11-08206003鹏华信用增利保释金A1.29901.46781.29971.4685-0.0007-0.0539%
2018-11-07206003鹏华信用增利保释金A1.29971.46851.29971.46850.00000.0000%
2018-11-06206003鹏华信用增利保释金A1.29971.46851.30031.4691-0.0006-0.0461%
2018-11-05206003鹏华信用增利保释金A1.30031.46911.30261.4714-0.0023-0.1766%
2018-11-02206003鹏华信用增利保释金A1.30261.47141.29721.46600.00540.4163%
2018-11-01206003鹏华信用增利保释金A1.29721.46601.29621.46500.00100.0771%
2018-10-31206003鹏华信用增利保释金A1.29621.46501.29491.46370.00130.1004%
2018-10-30206003鹏华信用增利保释金A1.29491.46371.29291.46170.00200.1547%
2018-10-29206003鹏华信用增利保释金A1.29291.46171.29421.4630-0.0013-0.1004%
2018-10-26206003鹏华信用增利保释金A1.29421.46301.29451.4633-0.0003-0.0232%
2018-10-25206003鹏华信用增利保释金A1.29451.46331.29411.46290.00040.0309%
2018-10-24206003鹏华信用增利保释金A1.29411.46291.29401.46280.00010.0077%
2018-10-23206003鹏华信用增利保释金A1.29401.46281.29901.4678-0.0050-0.3849%
2018-10-22206003鹏华信用增利保释金A1.29901.46781.29391.46270.00510.3942%
2018-10-19206003鹏华信用增利保释金A1.29391.46271.29111.45990.00280.2169%
2018-10-18206003鹏华信用增利保释金A1.29111.45991.29281.4616-0.0017-0.1315%
2018-10-17206003鹏华信用增利保释金A1.29281.46161.29121.46000.00160.1239%
2018-10-16206003鹏华信用增利保释金A1.29121.46001.29271.4615-0.0015-0.1160%
2018-10-15206003鹏华信用增利保释金A1.29271.46151.29391.4627-0.0012-0.0927%
2018-10-12206003鹏华信用增利保释金A1.29391.46271.29091.45970.00300.2324%
2018-10-11206003鹏华信用增利保释金A1.29091.45971.29461.4634-0.0037-0.2858%
2018-10-10206003鹏华信用增利保释金A1.29461.46341.29381.46260.00080.0618%
2018-10-09206003鹏华信用增利保释金A1.29381.46261.29381.46260.00000.0000%
2018-10-08206003鹏华信用增利保释金A1.29381.46261.29701.4658-0.0032-0.2467%
2018-09-28206003鹏华信用增利保释金A1.29701.46581.29581.46460.00120.0926%
2018-09-27206003鹏华信用增利保释金A1.29581.46461.29601.4648-0.0002-0.0154%

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