鹏华普天债券A基金净值查询(160602)
今天最新净值
1.3517
-0.0006 -0.0400%
2024-04-26
盘中实时估值(仅供参考)
1.3522
-0.0001 -0.0106%
- 累计净值：2.1418
- 成立日期：2003-07-12
- 基金类型：
- 成立份额：7.976亿份
- 最近份额：2.0225亿
- 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A(160602)基金累计收益率0.82%
| 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 |
| 2024-04-26 |
160602 |
鹏华普天债券A |
1.3517 |
2.1418 |
1.3523 |
2.1424 |
-0.0006 |
-0.04% |
| 2024-04-25 |
160602 |
鹏华普天债券A |
1.3523 |
2.1424 |
1.3524 |
2.1425 |
-0.0001 |
-0.01% |
| 2024-04-24 |
160602 |
鹏华普天债券A |
1.3524 |
2.1425 |
1.3531 |
2.1432 |
-0.0007 |
-0.05% |
| 2024-04-23 |
160602 |
鹏华普天债券A |
1.3531 |
2.1432 |
1.3526 |
2.1427 |
0.0005 |
0.04% |
| 2024-04-22 |
160602 |
鹏华普天债券A |
1.3526 |
2.1427 |
1.3521 |
2.1422 |
0.0005 |
0.04% |
| 2024-04-19 |
160602 |
鹏华普天债券A |
1.3521 |
2.1422 |
1.3517 |
2.1418 |
0.0004 |
0.03% |
| 2024-04-18 |
160602 |
鹏华普天债券A |
1.3517 |
2.1418 |
1.3514 |
2.1415 |
0.0003 |
0.02% |
| 2024-04-17 |
160602 |
鹏华普天债券A |
1.3514 |
2.1415 |
1.3511 |
2.1412 |
0.0003 |
0.02% |
| 2024-04-16 |
160602 |
鹏华普天债券A |
1.3511 |
2.1412 |
1.3512 |
2.1413 |
-0.0001 |
-0.01% |
| 2024-04-15 |
160602 |
鹏华普天债券A |
1.3512 |
2.1413 |
1.3509 |
2.1410 |
0.0003 |
0.02% |
|
|
| 2024-04-12 |
160602 |
鹏华普天债券A |
1.3509 |
2.1410 |
1.3503 |
2.1404 |
0.0006 |
0.04% |
| 2024-04-11 |
160602 |
鹏华普天债券A |
1.3503 |
2.1404 |
1.3500 |
2.1401 |
0.0003 |
0.02% |
| 2024-04-10 |
160602 |
鹏华普天债券A |
1.3500 |
2.1401 |
1.3498 |
2.1399 |
0.0002 |
0.01% |
| 2024-04-09 |
160602 |
鹏华普天债券A |
1.3498 |
2.1399 |
1.3496 |
2.1397 |
0.0002 |
0.01% |
| 2024-04-08 |
160602 |
鹏华普天债券A |
1.3496 |
2.1397 |
1.3483 |
2.1384 |
0.0013 |
0.10% |
| 2024-04-03 |
160602 |
鹏华普天债券A |
1.3483 |
2.1384 |
1.3481 |
2.1382 |
0.0002 |
0.01% |
| 2024-04-02 |
160602 |
鹏华普天债券A |
1.3481 |
2.1382 |
1.3479 |
2.1380 |
0.0002 |
0.01% |
| 2024-04-01 |
160602 |
鹏华普天债券A |
1.3479 |
2.1380 |
1.3477 |
2.1378 |
0.0002 |
0.01% |
| 2024-03-29 |
160602 |
鹏华普天债券A |
1.3477 |
2.1378 |
1.3476 |
2.1377 |
0.0001 |
0.01% |
| 2024-03-28 |
160602 |
鹏华普天债券A |
1.3476 |
2.1377 |
1.3475 |
2.1376 |
0.0001 |
0.01% |
| 2024-03-27 |
160602 |
鹏华普天债券A |
1.3475 |
2.1376 |
1.3473 |
2.1374 |
0.0002 |
0.01% |
| 2024-03-26 |
160602 |
鹏华普天债券A |
1.3473 |
2.1374 |
1.3472 |
2.1373 |
0.0001 |
0.01% |
| 2024-03-25 |
160602 |
鹏华普天债券A |
1.3472 |
2.1373 |
1.3471 |
2.1372 |
0.0001 |
0.01% |
| 2024-03-22 |
160602 |
鹏华普天债券A |
1.3471 |
2.1372 |
1.3470 |
2.1371 |
0.0001 |
0.01% |
| 2024-03-21 |
160602 |
鹏华普天债券A |
1.3470 |
2.1371 |
1.3469 |
2.1370 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
160602 |
鹏华普天债券A |
1.3469 |
2.1370 |
1.3468 |
2.1369 |
0.0001 |
0.01% |
| 2024-03-19 |
160602 |
鹏华普天债券A |
1.3468 |
2.1369 |
1.3466 |
2.1367 |
0.0002 |
0.01% |
| 2024-03-18 |
160602 |
鹏华普天债券A |
1.3466 |
2.1367 |
1.3464 |
2.1365 |
0.0002 |
0.01% |
| 2024-03-15 |
160602 |
鹏华普天债券A |
1.3464 |
2.1365 |
1.3463 |
2.1364 |
0.0001 |
0.01% |
| 2024-03-14 |
160602 |
鹏华普天债券A |
1.3463 |
2.1364 |
1.3462 |
2.1363 |
0.0001 |
0.01% |
| 2024-03-13 |
160602 |
鹏华普天债券A |
1.3462 |
2.1363 |
1.3464 |
2.1365 |
-0.0002 |
-0.01% |
| 2024-03-12 |
160602 |
鹏华普天债券A |
1.3464 |
2.1365 |
1.3466 |
2.1367 |
-0.0002 |
-0.01% |
| 2024-03-11 |
160602 |
鹏华普天债券A |
1.3466 |
2.1367 |
1.3466 |
2.1367 |
0.0000 |
0.00% |
| 2024-03-08 |
160602 |
鹏华普天债券A |
1.3466 |
2.1367 |
1.3465 |
2.1366 |
0.0001 |
0.01% |
| 2024-03-07 |
160602 |
鹏华普天债券A |
1.3465 |
2.1366 |
1.3464 |
2.1365 |
0.0001 |
0.01% |
| 2024-03-06 |
160602 |
鹏华普天债券A |
1.3464 |
2.1365 |
1.3463 |
2.1364 |
0.0001 |
0.01% |
| 2024-03-05 |
160602 |
鹏华普天债券A |
1.3463 |
2.1364 |
1.3462 |
2.1363 |
0.0001 |
0.01% |
| 2024-03-04 |
160602 |
鹏华普天债券A |
1.3462 |
2.1363 |
1.3460 |
2.1361 |
0.0002 |
0.01% |
| 2024-03-01 |
160602 |
鹏华普天债券A |
1.3460 |
2.1361 |
1.3461 |
2.1362 |
-0.0001 |
-0.01% |
| 2024-02-29 |
160602 |
鹏华普天债券A |
1.3461 |
2.1362 |
1.3460 |
2.1361 |
0.0001 |
0.01% |
| 2024-02-28 |
160602 |
鹏华普天债券A |
1.3460 |
2.1361 |
1.3459 |
2.1360 |
0.0001 |
0.01% |
| 2024-02-27 |
160602 |
鹏华普天债券A |
1.3459 |
2.1360 |
1.3458 |
2.1359 |
0.0001 |
0.01% |
| 2024-02-26 |
160602 |
鹏华普天债券A |
1.3458 |
2.1359 |
1.3456 |
2.1357 |
0.0002 |
0.01% |
| 2024-02-23 |
160602 |
鹏华普天债券A |
1.3456 |
2.1357 |
1.3453 |
2.1354 |
0.0003 |
0.02% |
| 2024-02-22 |
160602 |
鹏华普天债券A |
1.3453 |
2.1354 |
1.3450 |
2.1351 |
0.0003 |
0.02% |
| 2024-02-21 |
160602 |
鹏华普天债券A |
1.3450 |
2.1351 |
1.3447 |
2.1348 |
0.0003 |
0.02% |
| 2024-02-20 |
160602 |
鹏华普天债券A |
1.3447 |
2.1348 |
1.3443 |
2.1344 |
0.0004 |
0.03% |
| 2024-02-19 |
160602 |
鹏华普天债券A |
1.3443 |
2.1344 |
1.3433 |
2.1334 |
0.0010 |
0.07% |
| 2024-02-08 |
160602 |
鹏华普天债券A |
1.3433 |
2.1334 |
1.3430 |
2.1331 |
0.0003 |
0.02% |
| 2024-02-07 |
160602 |
鹏华普天债券A |
1.3430 |
2.1331 |
1.3428 |
2.1329 |
0.0002 |
0.01% |
| 2024-02-06 |
160602 |
鹏华普天债券A |
1.3428 |
2.1329 |
1.3429 |
2.1330 |
-0.0001 |
-0.01% |
| 2024-02-05 |
160602 |
鹏华普天债券A |
1.3429 |
2.1330 |
1.3424 |
2.1325 |
0.0005 |
0.04% |
| 2024-02-02 |
160602 |
鹏华普天债券A |
1.3424 |
2.1325 |
1.3422 |
2.1323 |
0.0002 |
0.01% |
| 2024-02-01 |
160602 |
鹏华普天债券A |
1.3422 |
2.1323 |
1.3421 |
2.1322 |
0.0001 |
0.01% |
| 2024-01-31 |
160602 |
鹏华普天债券A |
1.3421 |
2.1322 |
1.3419 |
2.1320 |
0.0002 |
0.01% |
| 2024-01-30 |
160602 |
鹏华普天债券A |
1.3419 |
2.1320 |
1.3414 |
2.1315 |
0.0005 |
0.04% |
| 2024-01-29 |
160602 |
鹏华普天债券A |
1.3414 |
2.1315 |
1.3411 |
2.1312 |
0.0003 |
0.02% |
