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
1.3905
0.0000 0.00%
2025-12-18
盘中实时估值(仅供参考)
1.3906
0.0000 -0.0029%
- 累计净值：2.1889
- 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：1.30亿元
- 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0.35%
| 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 |
| 2025-12-18 |
160602 |
鹏华普天债券A |
1.3906 |
2.1890 |
1.3905 |
2.1889 |
0.0001 |
0.01% |
| 2025-12-17 |
160602 |
鹏华普天债券A |
1.3905 |
2.1889 |
1.3905 |
2.1889 |
0.0000 |
0.00% |
| 2025-12-16 |
160602 |
鹏华普天债券A |
1.3905 |
2.1889 |
1.3905 |
2.1889 |
0.0000 |
0.00% |
| 2025-12-15 |
160602 |
鹏华普天债券A |
1.3905 |
2.1889 |
1.3903 |
2.1887 |
0.0002 |
0.01% |
| 2025-12-12 |
160602 |
鹏华普天债券A |
1.3903 |
2.1887 |
1.3903 |
2.1887 |
0.0000 |
0.00% |
| 2025-12-11 |
160602 |
鹏华普天债券A |
1.3903 |
2.1887 |
1.3902 |
2.1886 |
0.0001 |
0.01% |
| 2025-12-10 |
160602 |
鹏华普天债券A |
1.3902 |
2.1886 |
1.3902 |
2.1886 |
0.0000 |
0.00% |
| 2025-12-09 |
160602 |
鹏华普天债券A |
1.3902 |
2.1886 |
1.3901 |
2.1885 |
0.0001 |
0.01% |
| 2025-12-08 |
160602 |
鹏华普天债券A |
1.3901 |
2.1885 |
1.3900 |
2.1884 |
0.0001 |
0.01% |
| 2025-12-05 |
160602 |
鹏华普天债券A |
1.3900 |
2.1884 |
1.3898 |
2.1882 |
0.0002 |
0.01% |
|
|
| 2025-12-04 |
160602 |
鹏华普天债券A |
1.3898 |
2.1882 |
1.3897 |
2.1881 |
0.0001 |
0.01% |
| 2025-12-03 |
160602 |
鹏华普天债券A |
1.3897 |
2.1881 |
1.3897 |
2.1881 |
0.0000 |
0.00% |
| 2025-12-02 |
160602 |
鹏华普天债券A |
1.3897 |
2.1881 |
1.3897 |
2.1881 |
0.0000 |
0.00% |
| 2025-12-01 |
160602 |
鹏华普天债券A |
1.3897 |
2.1881 |
1.3896 |
2.1880 |
0.0001 |
0.01% |
| 2025-11-28 |
160602 |
鹏华普天债券A |
1.3896 |
2.1880 |
1.3895 |
2.1879 |
0.0001 |
0.01% |
| 2025-11-27 |
160602 |
鹏华普天债券A |
1.3895 |
2.1879 |
1.3895 |
2.1879 |
0.0000 |
0.00% |
| 2025-11-26 |
160602 |
鹏华普天债券A |
1.3895 |
2.1879 |
1.3895 |
2.1879 |
0.0000 |
0.00% |
| 2025-11-25 |
160602 |
鹏华普天债券A |
1.3895 |
2.1879 |
1.3894 |
2.1878 |
0.0001 |
0.01% |
| 2025-11-24 |
160602 |
鹏华普天债券A |
1.3894 |
2.1878 |
1.3892 |
2.1876 |
0.0002 |
0.01% |
| 2025-11-21 |
160602 |
鹏华普天债券A |
1.3892 |
2.1876 |
1.3906 |
2.1876 |
0.0000 |
0.00% |
| 2025-11-20 |
160602 |
鹏华普天债券A |
1.3906 |
2.1876 |
1.3905 |
2.1875 |
0.0001 |
0.01% |
| 2025-11-19 |
160602 |
鹏华普天债券A |
1.3905 |
2.1875 |
1.3905 |
2.1875 |
0.0000 |
0.00% |
| 2025-11-18 |
160602 |
鹏华普天债券A |
1.3905 |
2.1875 |
1.3904 |
2.1874 |
0.0001 |
0.01% |
| 2025-11-17 |
160602 |
鹏华普天债券A |
1.3904 |
2.1874 |
1.3903 |
2.1873 |
0.0001 |
0.01% |
| 2025-11-14 |
160602 |
鹏华普天债券A |
1.3903 |
2.1873 |
1.3903 |
2.1873 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
160602 |
鹏华普天债券A |
1.3903 |
2.1873 |
1.3902 |
2.1872 |
0.0001 |
0.01% |
| 2025-11-12 |
160602 |
鹏华普天债券A |
1.3902 |
2.1872 |
1.3901 |
2.1871 |
0.0001 |
0.01% |
| 2025-11-11 |
160602 |
鹏华普天债券A |
1.3901 |
2.1871 |
1.3900 |
2.1870 |
0.0001 |
0.01% |
| 2025-11-10 |
160602 |
鹏华普天债券A |
1.3900 |
2.1870 |
1.3899 |
2.1869 |
0.0001 |
0.01% |
| 2025-11-07 |
160602 |
鹏华普天债券A |
1.3899 |
2.1869 |
1.3898 |
2.1868 |
0.0001 |
0.01% |
| 2025-11-06 |
160602 |
鹏华普天债券A |
1.3898 |
2.1868 |
1.3899 |
2.1869 |
-0.0001 |
-0.01% |
| 2025-11-05 |
160602 |
鹏华普天债券A |
1.3899 |
2.1869 |
1.3898 |
2.1868 |
0.0001 |
0.01% |
| 2025-11-04 |
160602 |
鹏华普天债券A |
1.3898 |
2.1868 |
1.3898 |
2.1868 |
0.0000 |
0.00% |
| 2025-11-03 |
160602 |
鹏华普天债券A |
1.3898 |
2.1868 |
1.3896 |
2.1866 |
0.0002 |
0.01% |
| 2025-10-31 |
160602 |
鹏华普天债券A |
1.3896 |
2.1866 |
1.3893 |
2.1863 |
0.0003 |
0.02% |
| 2025-10-30 |
160602 |
鹏华普天债券A |
1.3893 |
2.1863 |
1.3893 |
2.1863 |
0.0000 |
0.00% |
| 2025-10-29 |
160602 |
鹏华普天债券A |
1.3893 |
2.1863 |
1.3891 |
2.1861 |
0.0002 |
0.01% |
| 2025-10-28 |
160602 |
鹏华普天债券A |
1.3891 |
2.1861 |
1.3890 |
2.1860 |
0.0001 |
0.01% |
| 2025-10-27 |
160602 |
鹏华普天债券A |
1.3890 |
2.1860 |
1.3887 |
2.1857 |
0.0003 |
0.02% |
| 2025-10-24 |
160602 |
鹏华普天债券A |
1.3887 |
2.1857 |
1.3887 |
2.1857 |
0.0000 |
0.00% |
| 2025-10-23 |
160602 |
鹏华普天债券A |
1.3887 |
2.1857 |
1.3886 |
2.1856 |
0.0001 |
0.01% |
| 2025-10-22 |
160602 |
鹏华普天债券A |
1.3886 |
2.1856 |
1.3886 |
2.1856 |
0.0000 |
0.00% |
| 2025-10-21 |
160602 |
鹏华普天债券A |
1.3886 |
2.1856 |
1.3886 |
2.1856 |
0.0000 |
0.00% |
| 2025-10-20 |
160602 |
鹏华普天债券A |
1.3886 |
2.1856 |
1.3885 |
2.1855 |
0.0001 |
0.01% |
| 2025-10-17 |
160602 |
鹏华普天债券A |
1.3885 |
2.1855 |
1.3884 |
2.1854 |
0.0001 |
0.01% |
| 2025-10-16 |
160602 |
鹏华普天债券A |
1.3884 |
2.1854 |
1.3883 |
2.1853 |
0.0001 |
0.01% |
| 2025-10-15 |
160602 |
鹏华普天债券A |
1.3883 |
2.1853 |
1.3883 |
2.1853 |
0.0000 |
0.00% |
| 2025-10-14 |
160602 |
鹏华普天债券A |
1.3883 |
2.1853 |
1.3882 |
2.1852 |
0.0001 |
0.01% |
| 2025-10-13 |
160602 |
鹏华普天债券A |
1.3882 |
2.1852 |
1.3881 |
2.1851 |
0.0001 |
0.01% |
| 2025-10-10 |
160602 |
鹏华普天债券A |
1.3881 |
2.1851 |
1.3880 |
2.1850 |
0.0001 |
0.01% |
| 2025-10-09 |
160602 |
鹏华普天债券A |
1.3880 |
2.1850 |
1.3876 |
2.1846 |
0.0004 |
0.03% |
| 2025-09-30 |
160602 |
鹏华普天债券A |
1.3876 |
2.1846 |
1.3875 |
2.1845 |
0.0001 |
0.01% |
| 2025-09-29 |
160602 |
鹏华普天债券A |
1.3875 |
2.1845 |
1.3873 |
2.1843 |
0.0002 |
0.01% |
| 2025-09-26 |
160602 |
鹏华普天债券A |
1.3873 |
2.1843 |
1.3873 |
2.1843 |
0.0000 |
0.00% |
| 2025-09-25 |
160602 |
鹏华普天债券A |
1.3873 |
2.1843 |
1.3872 |
2.1842 |
0.0001 |
0.01% |
| 2025-09-24 |
160602 |
鹏华普天债券A |
1.3872 |
2.1842 |
1.3872 |
2.1842 |
0.0000 |
0.00% |
| 2025-09-23 |
160602 |
鹏华普天债券A |
1.3872 |
2.1842 |
1.3872 |
2.1842 |
0.0000 |
0.00% |
| 2025-09-22 |
160602 |
鹏华普天债券A |
1.3872 |
2.1842 |
1.3871 |
2.1841 |
0.0001 |
0.01% |
| 2025-09-19 |
160602 |
鹏华普天债券A |
1.3871 |
2.1841 |
1.3870 |
2.1840 |
0.0001 |
0.01% |
