鹏华普天债券A(普天债券A)基金净值查询(160602)
今天最新净值
1.4083
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.3956
0.0000 -0.0014%
2026-03-24 15:39:58
- 累计净值：2.2067
- 成立日期：2003-07-12
- 基金类型：债券型-混合一级
- 成立份额：7.976亿份
- 最近份额：4.0721亿
- 最近资产：5.58亿
- 基金公司：鹏华基金
- 基金经理：刘涛 罗佳
近一季,鹏华普天债券A(160602)基金累计收益率0.35%
| 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 |
160602 |
鹏华普天债券A |
1.4084 |
2.2068 |
1.4083 |
2.2067 |
0.0001 |
0.01% |
| 2026-09-14 |
160602 |
鹏华普天债券A |
1.4083 |
2.2067 |
1.4082 |
2.2066 |
0.0001 |
0.01% |
| 2026-09-11 |
160602 |
鹏华普天债券A |
1.4082 |
2.2066 |
1.4082 |
2.2066 |
0.0000 |
0.00% |
| 2026-09-10 |
160602 |
鹏华普天债券A |
1.4082 |
2.2066 |
1.4081 |
2.2065 |
0.0001 |
0.01% |
| 2026-09-09 |
160602 |
鹏华普天债券A |
1.4081 |
2.2065 |
1.4081 |
2.2065 |
0.0000 |
0.00% |
| 2026-09-08 |
160602 |
鹏华普天债券A |
1.4081 |
2.2065 |
1.4080 |
2.2064 |
0.0001 |
0.01% |
| 2026-09-07 |
160602 |
鹏华普天债券A |
1.4080 |
2.2064 |
1.4079 |
2.2063 |
0.0001 |
0.01% |
| 2026-09-04 |
160602 |
鹏华普天债券A |
1.4079 |
2.2063 |
1.4078 |
2.2062 |
0.0001 |
0.01% |
| 2026-09-03 |
160602 |
鹏华普天债券A |
1.4078 |
2.2062 |
1.4078 |
2.2062 |
0.0000 |
0.00% |
| 2026-09-02 |
160602 |
鹏华普天债券A |
1.4078 |
2.2062 |
1.4077 |
2.2061 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
160602 |
鹏华普天债券A |
1.4077 |
2.2061 |
1.4077 |
2.2061 |
0.0000 |
0.00% |
| 2026-08-31 |
160602 |
鹏华普天债券A |
1.4077 |
2.2061 |
1.4075 |
2.2059 |
0.0002 |
0.01% |
| 2026-08-28 |
160602 |
鹏华普天债券A |
1.4075 |
2.2059 |
1.4074 |
2.2058 |
0.0001 |
0.01% |
| 2026-08-27 |
160602 |
鹏华普天债券A |
1.4074 |
2.2058 |
1.4074 |
2.2058 |
0.0000 |
0.00% |
| 2026-08-26 |
160602 |
鹏华普天债券A |
1.4074 |
2.2058 |
1.4073 |
2.2057 |
0.0001 |
0.01% |
| 2026-08-25 |
160602 |
鹏华普天债券A |
1.4073 |
2.2057 |
1.4073 |
2.2057 |
0.0000 |
0.00% |
| 2026-08-24 |
160602 |
鹏华普天债券A |
1.4073 |
2.2057 |
1.4072 |
2.2056 |
0.0001 |
0.01% |
| 2026-08-21 |
160602 |
鹏华普天债券A |
1.4072 |
2.2056 |
1.4071 |
2.2055 |
0.0001 |
0.01% |
| 2026-08-20 |
160602 |
鹏华普天债券A |
1.4071 |
2.2055 |
1.4071 |
2.2055 |
0.0000 |
0.00% |
| 2026-08-19 |
160602 |
鹏华普天债券A |
1.4071 |
2.2055 |
1.4071 |
2.2055 |
0.0000 |
0.00% |
| 2026-08-18 |
160602 |
鹏华普天债券A |
1.4071 |
2.2055 |
1.4070 |
2.2054 |
0.0001 |
0.01% |
| 2026-08-17 |
160602 |
鹏华普天债券A |
1.4070 |
2.2054 |
1.4069 |
2.2053 |
0.0001 |
0.01% |
| 2026-08-14 |
160602 |
鹏华普天债券A |
1.4069 |
2.2053 |
1.4068 |
2.2052 |
0.0001 |
0.01% |
| 2026-08-13 |
160602 |
鹏华普天债券A |
1.4068 |
2.2052 |
1.4067 |
2.2051 |
0.0001 |
0.01% |
| 2026-08-12 |
160602 |
鹏华普天债券A |
1.4067 |
2.2051 |
1.4067 |
2.2051 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
160602 |
鹏华普天债券A |
1.4067 |
2.2051 |
1.4066 |
2.2050 |
0.0001 |
0.01% |
| 2026-08-10 |
160602 |
鹏华普天债券A |
1.4066 |
2.2050 |
1.4065 |
2.2049 |
0.0001 |
0.01% |
| 2026-08-07 |
160602 |
鹏华普天债券A |
1.4065 |
2.2049 |
1.4065 |
2.2049 |
0.0000 |
0.00% |
| 2026-08-06 |
160602 |
鹏华普天债券A |
1.4065 |
2.2049 |
1.4064 |
2.2048 |
0.0001 |
0.01% |
| 2026-08-05 |
160602 |
鹏华普天债券A |
1.4064 |
2.2048 |
1.4063 |
2.2047 |
0.0001 |
0.01% |
| 2026-08-04 |
160602 |
鹏华普天债券A |
1.4063 |
2.2047 |
1.4063 |
2.2047 |
0.0000 |
0.00% |
| 2026-08-03 |
160602 |
鹏华普天债券A |
1.4063 |
2.2047 |
1.4062 |
2.2046 |
0.0001 |
0.01% |
| 2026-07-31 |
160602 |
鹏华普天债券A |
1.4062 |
2.2046 |
1.4061 |
2.2045 |
0.0001 |
0.01% |
| 2026-07-30 |
160602 |
鹏华普天债券A |
1.4061 |
2.2045 |
1.4061 |
2.2045 |
0.0000 |
0.00% |
| 2026-07-29 |
160602 |
鹏华普天债券A |
1.4061 |
2.2045 |
1.4060 |
2.2044 |
0.0001 |
0.01% |
| 2026-07-28 |
160602 |
鹏华普天债券A |
1.4060 |
2.2044 |
1.4060 |
2.2044 |
0.0000 |
0.00% |
| 2026-07-27 |
160602 |
鹏华普天债券A |
1.4060 |
2.2044 |
1.4059 |
2.2043 |
0.0001 |
0.01% |
| 2026-07-24 |
160602 |
鹏华普天债券A |
1.4059 |
2.2043 |
1.4058 |
2.2042 |
0.0001 |
0.01% |
| 2026-07-23 |
160602 |
鹏华普天债券A |
1.4058 |
2.2042 |
1.4058 |
2.2042 |
0.0000 |
0.00% |
| 2026-07-22 |
160602 |
鹏华普天债券A |
1.4058 |
2.2042 |
1.4058 |
2.2042 |
0.0000 |
0.00% |
| 2026-07-21 |
160602 |
鹏华普天债券A |
1.4058 |
2.2042 |
1.4057 |
2.2041 |
0.0001 |
0.01% |
| 2026-07-20 |
160602 |
鹏华普天债券A |
1.4057 |
2.2041 |
1.4056 |
2.2040 |
0.0001 |
0.01% |
| 2026-07-17 |
160602 |
鹏华普天债券A |
1.4056 |
2.2040 |
1.4056 |
2.2040 |
0.0000 |
0.00% |
| 2026-07-16 |
160602 |
鹏华普天债券A |
1.4056 |
2.2040 |
1.4056 |
2.2040 |
0.0000 |
0.00% |
| 2026-07-15 |
160602 |
鹏华普天债券A |
1.4056 |
2.2040 |
1.4055 |
2.2039 |
0.0001 |
0.01% |
| 2026-07-14 |
160602 |
鹏华普天债券A |
1.4055 |
2.2039 |
1.4055 |
2.2039 |
0.0000 |
0.00% |
| 2026-07-13 |
160602 |
鹏华普天债券A |
1.4055 |
2.2039 |
1.4054 |
2.2038 |
0.0001 |
0.01% |
| 2026-07-10 |
160602 |
鹏华普天债券A |
1.4054 |
2.2038 |
1.4054 |
2.2038 |
0.0000 |
0.00% |
| 2026-07-09 |
160602 |
鹏华普天债券A |
1.4054 |
2.2038 |
1.4053 |
2.2037 |
0.0001 |
0.01% |
| 2026-07-08 |
160602 |
鹏华普天债券A |
1.4053 |
2.2037 |
1.4053 |
2.2037 |
0.0000 |
0.00% |
| 2026-07-07 |
160602 |
鹏华普天债券A |
1.4053 |
2.2037 |
1.4052 |
2.2036 |
0.0001 |
0.01% |
| 2026-07-06 |
160602 |
鹏华普天债券A |
1.4052 |
2.2036 |
1.4051 |
2.2035 |
0.0001 |
0.01% |
| 2026-07-03 |
160602 |
鹏华普天债券A |
1.4051 |
2.2035 |
1.4050 |
2.2034 |
0.0001 |
0.01% |
| 2026-07-02 |
160602 |
鹏华普天债券A |
1.4050 |
2.2034 |
1.4050 |
2.2034 |
0.0000 |
0.00% |
| 2026-07-01 |
160602 |
鹏华普天债券A |
1.4050 |
2.2034 |
1.4051 |
2.2035 |
-0.0001 |
-0.01% |
| 2026-06-30 |
160602 |
鹏华普天债券A |
1.4051 |
2.2035 |
1.4050 |
2.2034 |
0.0001 |
0.01% |
| 2026-06-29 |
160602 |
鹏华普天债券A |
1.4050 |
2.2034 |
1.4047 |
2.2031 |
0.0003 |
0.02% |
| 2026-06-26 |
160602 |
鹏华普天债券A |
1.4047 |
2.2031 |
1.4046 |
2.2030 |
0.0001 |
0.01% |
| 2026-06-25 |
160602 |
鹏华普天债券A |
1.4046 |
2.2030 |
1.4044 |
2.2028 |
0.0002 |
0.01% |
| 2026-06-24 |
160602 |
鹏华普天债券A |
1.4044 |
2.2028 |
1.4043 |
2.2027 |
0.0001 |
0.01% |
| 2026-06-23 |
160602 |
鹏华普天债券A |
1.4043 |
2.2027 |
1.4043 |
2.2027 |
0.0000 |
0.00% |
| 2026-06-22 |
160602 |
鹏华普天债券A |
1.4043 |
2.2027 |
1.4042 |
2.2026 |
0.0001 |
0.01% |
| 2026-06-18 |
160602 |
鹏华普天债券A |
1.4042 |
2.2026 |
1.4042 |
2.2026 |
0.0000 |
0.00% |
| 2026-06-17 |
160602 |
鹏华普天债券A |
1.4042 |
2.2026 |
1.4037 |
2.2021 |
0.0005 |
0.04% |
| 2026-06-16 |
160602 |
鹏华普天债券A |
1.4037 |
2.2021 |
1.4036 |
2.2020 |
0.0001 |
0.01% |
