鹏华普天债券B基金净值查询(160608)
今天最新净值
1.2852
0.0001 0.0100%
2024-04-18
盘中实时估值(仅供参考)
1.2900
0.0001 0.0044%
- 累计净值：2.0208
- 成立日期：2006-05-15
- 基金类型：
- 成立份额：7.976亿份
- 最近份额：2.1088亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：刘涛
近一季,鹏华普天债券B(160608)基金累计收益率0.74%
| 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 |
| 2024-04-18 |
160608 |
鹏华普天债券B |
1.2899 |
2.0255 |
1.2896 |
2.0252 |
0.0003 |
0.02% |
| 2024-04-17 |
160608 |
鹏华普天债券B |
1.2896 |
2.0252 |
1.2894 |
2.0250 |
0.0002 |
0.02% |
| 2024-04-16 |
160608 |
鹏华普天债券B |
1.2894 |
2.0250 |
1.2895 |
2.0251 |
-0.0001 |
-0.01% |
| 2024-04-15 |
160608 |
鹏华普天债券B |
1.2895 |
2.0251 |
1.2892 |
2.0248 |
0.0003 |
0.02% |
| 2024-04-12 |
160608 |
鹏华普天债券B |
1.2892 |
2.0248 |
1.2887 |
2.0243 |
0.0005 |
0.04% |
| 2024-04-11 |
160608 |
鹏华普天债券B |
1.2887 |
2.0243 |
1.2884 |
2.0240 |
0.0003 |
0.02% |
| 2024-04-10 |
160608 |
鹏华普天债券B |
1.2884 |
2.0240 |
1.2882 |
2.0238 |
0.0002 |
0.02% |
| 2024-04-09 |
160608 |
鹏华普天债券B |
1.2882 |
2.0238 |
1.2880 |
2.0236 |
0.0002 |
0.02% |
| 2024-04-08 |
160608 |
鹏华普天债券B |
1.2880 |
2.0236 |
1.2869 |
2.0225 |
0.0011 |
0.09% |
| 2024-04-03 |
160608 |
鹏华普天债券B |
1.2869 |
2.0225 |
1.2866 |
2.0222 |
0.0003 |
0.02% |
|
|
| 2024-04-02 |
160608 |
鹏华普天债券B |
1.2866 |
2.0222 |
1.2865 |
2.0221 |
0.0001 |
0.01% |
| 2024-04-01 |
160608 |
鹏华普天债券B |
1.2865 |
2.0221 |
1.2863 |
2.0219 |
0.0002 |
0.02% |
| 2024-03-29 |
160608 |
鹏华普天债券B |
1.2863 |
2.0219 |
1.2862 |
2.0218 |
0.0001 |
0.01% |
| 2024-03-28 |
160608 |
鹏华普天债券B |
1.2862 |
2.0218 |
1.2861 |
2.0217 |
0.0001 |
0.01% |
| 2024-03-27 |
160608 |
鹏华普天债券B |
1.2861 |
2.0217 |
1.2859 |
2.0215 |
0.0002 |
0.02% |
| 2024-03-26 |
160608 |
鹏华普天债券B |
1.2859 |
2.0215 |
1.2859 |
2.0215 |
0.0000 |
0.00% |
| 2024-03-25 |
160608 |
鹏华普天债券B |
1.2859 |
2.0215 |
1.2859 |
2.0215 |
0.0000 |
0.00% |
| 2024-03-22 |
160608 |
鹏华普天债券B |
1.2859 |
2.0215 |
1.2858 |
2.0214 |
0.0001 |
0.01% |
| 2024-03-21 |
160608 |
鹏华普天债券B |
1.2858 |
2.0214 |
1.2857 |
2.0213 |
0.0001 |
0.01% |
| 2024-03-20 |
160608 |
鹏华普天债券B |
1.2857 |
2.0213 |
1.2856 |
2.0212 |
0.0001 |
0.01% |
| 2024-03-19 |
160608 |
鹏华普天债券B |
1.2856 |
2.0212 |
1.2854 |
2.0210 |
0.0002 |
0.02% |
| 2024-03-18 |
160608 |
鹏华普天债券B |
1.2854 |
2.0210 |
1.2852 |
2.0208 |
0.0002 |
0.02% |
| 2024-03-15 |
160608 |
鹏华普天债券B |
1.2852 |
2.0208 |
1.2851 |
2.0207 |
0.0001 |
0.01% |
| 2024-03-14 |
160608 |
鹏华普天债券B |
1.2851 |
2.0207 |
1.2851 |
2.0207 |
0.0000 |
0.00% |
| 2024-03-13 |
160608 |
鹏华普天债券B |
1.2851 |
2.0207 |
1.2852 |
2.0208 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
160608 |
鹏华普天债券B |
1.2852 |
2.0208 |
1.2855 |
2.0211 |
-0.0003 |
-0.02% |
| 2024-03-11 |
160608 |
鹏华普天债券B |
1.2855 |
2.0211 |
1.2854 |
2.0210 |
0.0001 |
0.01% |
| 2024-03-08 |
160608 |
鹏华普天债券B |
1.2854 |
2.0210 |
1.2854 |
2.0210 |
0.0000 |
0.00% |
| 2024-03-07 |
160608 |
鹏华普天债券B |
1.2854 |
2.0210 |
1.2853 |
2.0209 |
0.0001 |
0.01% |
| 2024-03-06 |
160608 |
鹏华普天债券B |
1.2853 |
2.0209 |
1.2852 |
2.0208 |
0.0001 |
0.01% |
| 2024-03-05 |
160608 |
鹏华普天债券B |
1.2852 |
2.0208 |
1.2852 |
2.0208 |
0.0000 |
0.00% |
| 2024-03-04 |
160608 |
鹏华普天债券B |
1.2852 |
2.0208 |
1.2850 |
2.0206 |
0.0002 |
0.02% |
| 2024-03-01 |
160608 |
鹏华普天债券B |
1.2850 |
2.0206 |
1.2851 |
2.0207 |
-0.0001 |
-0.01% |
| 2024-02-29 |
160608 |
鹏华普天债券B |
1.2851 |
2.0207 |
1.2850 |
2.0206 |
0.0001 |
0.01% |
| 2024-02-28 |
160608 |
鹏华普天债券B |
1.2850 |
2.0206 |
1.2849 |
2.0205 |
0.0001 |
0.01% |
| 2024-02-27 |
160608 |
鹏华普天债券B |
1.2849 |
2.0205 |
1.2848 |
2.0204 |
0.0001 |
0.01% |
| 2024-02-26 |
160608 |
鹏华普天债券B |
1.2848 |
2.0204 |
1.2847 |
2.0203 |
0.0001 |
0.01% |
| 2024-02-23 |
160608 |
鹏华普天债券B |
1.2847 |
2.0203 |
1.2844 |
2.0200 |
0.0003 |
0.02% |
| 2024-02-22 |
160608 |
鹏华普天债券B |
1.2844 |
2.0200 |
1.2841 |
2.0197 |
0.0003 |
0.02% |
| 2024-02-21 |
160608 |
鹏华普天债券B |
1.2841 |
2.0197 |
1.2838 |
2.0194 |
0.0003 |
0.02% |
| 2024-02-20 |
160608 |
鹏华普天债券B |
1.2838 |
2.0194 |
1.2835 |
2.0191 |
0.0003 |
0.02% |
| 2024-02-19 |
160608 |
鹏华普天债券B |
1.2835 |
2.0191 |
1.2827 |
2.0183 |
0.0008 |
0.06% |
| 2024-02-08 |
160608 |
鹏华普天债券B |
1.2827 |
2.0183 |
1.2824 |
2.0180 |
0.0003 |
0.02% |
| 2024-02-07 |
160608 |
鹏华普天债券B |
1.2824 |
2.0180 |
1.2822 |
2.0178 |
0.0002 |
0.02% |
| 2024-02-06 |
160608 |
鹏华普天债券B |
1.2822 |
2.0178 |
1.2824 |
2.0180 |
-0.0002 |
-0.02% |
| 2024-02-05 |
160608 |
鹏华普天债券B |
1.2824 |
2.0180 |
1.2819 |
2.0175 |
0.0005 |
0.04% |
| 2024-02-02 |
160608 |
鹏华普天债券B |
1.2819 |
2.0175 |
1.2818 |
2.0174 |
0.0001 |
0.01% |
| 2024-02-01 |
160608 |
鹏华普天债券B |
1.2818 |
2.0174 |
1.2817 |
2.0173 |
0.0001 |
0.01% |
| 2024-01-31 |
160608 |
鹏华普天债券B |
1.2817 |
2.0173 |
1.2814 |
2.0170 |
0.0003 |
0.02% |
| 2024-01-30 |
160608 |
鹏华普天债券B |
1.2814 |
2.0170 |
1.2810 |
2.0166 |
0.0004 |
0.03% |
| 2024-01-29 |
160608 |
鹏华普天债券B |
1.2810 |
2.0166 |
1.2807 |
2.0163 |
0.0003 |
0.02% |
| 2024-01-26 |
160608 |
鹏华普天债券B |
1.2807 |
2.0163 |
1.2806 |
2.0162 |
0.0001 |
0.01% |
| 2024-01-25 |
160608 |
鹏华普天债券B |
1.2806 |
2.0162 |
1.2804 |
2.0160 |
0.0002 |
0.02% |
| 2024-01-24 |
160608 |
鹏华普天债券B |
1.2804 |
2.0160 |
1.2804 |
2.0160 |
0.0000 |
0.00% |
| 2024-01-23 |
160608 |
鹏华普天债券B |
1.2804 |
2.0160 |
1.2803 |
2.0159 |
0.0001 |
0.01% |
| 2024-01-22 |
160608 |
鹏华普天债券B |
1.2803 |
2.0159 |
1.2799 |
2.0155 |
0.0004 |
0.03% |
| 2024-01-19 |
160608 |
鹏华普天债券B |
1.2799 |
2.0155 |
1.2797 |
2.0153 |
0.0002 |
0.02% |
