鹏华普天债券B(普天债券B)基金净值查询(160608)
今天最新净值
1.3212
0.0001 0.01%
2025-12-16
盘中实时估值(仅供参考)
1.3212
0.0000 0.0026%
- 累计净值：2.0647
- 成立日期：2006-05-15
- 基金类型：
- 成立份额：7.976亿份
- 最近份额：4.2729亿
- 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0.31%
| 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 |
| 2025-12-16 |
160608 |
鹏华普天债券B |
1.3212 |
2.0647 |
1.3212 |
2.0647 |
0.0000 |
0.00% |
| 2025-12-15 |
160608 |
鹏华普天债券B |
1.3212 |
2.0647 |
1.3211 |
2.0646 |
0.0001 |
0.01% |
| 2025-12-12 |
160608 |
鹏华普天债券B |
1.3211 |
2.0646 |
1.3211 |
2.0646 |
0.0000 |
0.00% |
| 2025-12-11 |
160608 |
鹏华普天债券B |
1.3211 |
2.0646 |
1.3210 |
2.0645 |
0.0001 |
0.01% |
| 2025-12-10 |
160608 |
鹏华普天债券B |
1.3210 |
2.0645 |
1.3210 |
2.0645 |
0.0000 |
0.00% |
| 2025-12-09 |
160608 |
鹏华普天债券B |
1.3210 |
2.0645 |
1.3209 |
2.0644 |
0.0001 |
0.01% |
| 2025-12-08 |
160608 |
鹏华普天债券B |
1.3209 |
2.0644 |
1.3208 |
2.0643 |
0.0001 |
0.01% |
| 2025-12-05 |
160608 |
鹏华普天债券B |
1.3208 |
2.0643 |
1.3206 |
2.0641 |
0.0002 |
0.02% |
| 2025-12-04 |
160608 |
鹏华普天债券B |
1.3206 |
2.0641 |
1.3206 |
2.0641 |
0.0000 |
0.00% |
| 2025-12-03 |
160608 |
鹏华普天债券B |
1.3206 |
2.0641 |
1.3206 |
2.0641 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
160608 |
鹏华普天债券B |
1.3206 |
2.0641 |
1.3206 |
2.0641 |
0.0000 |
0.00% |
| 2025-12-01 |
160608 |
鹏华普天债券B |
1.3206 |
2.0641 |
1.3205 |
2.0640 |
0.0001 |
0.01% |
| 2025-11-28 |
160608 |
鹏华普天债券B |
1.3205 |
2.0640 |
1.3204 |
2.0639 |
0.0001 |
0.01% |
| 2025-11-27 |
160608 |
鹏华普天债券B |
1.3204 |
2.0639 |
1.3204 |
2.0639 |
0.0000 |
0.00% |
| 2025-11-26 |
160608 |
鹏华普天债券B |
1.3204 |
2.0639 |
1.3204 |
2.0639 |
0.0000 |
0.00% |
| 2025-11-25 |
160608 |
鹏华普天债券B |
1.3204 |
2.0639 |
1.3204 |
2.0639 |
0.0000 |
0.00% |
| 2025-11-24 |
160608 |
鹏华普天债券B |
1.3204 |
2.0639 |
1.3202 |
2.0637 |
0.0002 |
0.02% |
| 2025-11-21 |
160608 |
鹏华普天债券B |
1.3202 |
2.0637 |
1.3215 |
2.0637 |
0.0000 |
0.00% |
| 2025-11-20 |
160608 |
鹏华普天债券B |
1.3215 |
2.0637 |
1.3214 |
2.0636 |
0.0001 |
0.01% |
| 2025-11-19 |
160608 |
鹏华普天债券B |
1.3214 |
2.0636 |
1.3214 |
2.0636 |
0.0000 |
0.00% |
| 2025-11-18 |
160608 |
鹏华普天债券B |
1.3214 |
2.0636 |
1.3214 |
2.0636 |
0.0000 |
0.00% |
| 2025-11-17 |
160608 |
鹏华普天债券B |
1.3214 |
2.0636 |
1.3213 |
2.0635 |
0.0001 |
0.01% |
| 2025-11-14 |
160608 |
鹏华普天债券B |
1.3213 |
2.0635 |
1.3212 |
2.0634 |
0.0001 |
0.01% |
| 2025-11-13 |
160608 |
鹏华普天债券B |
1.3212 |
2.0634 |
1.3212 |
2.0634 |
0.0000 |
0.00% |
| 2025-11-12 |
160608 |
鹏华普天债券B |
1.3212 |
2.0634 |
1.3211 |
2.0633 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
160608 |
鹏华普天债券B |
1.3211 |
2.0633 |
1.3210 |
2.0632 |
0.0001 |
0.01% |
| 2025-11-10 |
160608 |
鹏华普天债券B |
1.3210 |
2.0632 |
1.3209 |
2.0631 |
0.0001 |
0.01% |
| 2025-11-07 |
160608 |
鹏华普天债券B |
1.3209 |
2.0631 |
1.3209 |
2.0631 |
0.0000 |
0.00% |
| 2025-11-06 |
160608 |
鹏华普天债券B |
1.3209 |
2.0631 |
1.3209 |
2.0631 |
0.0000 |
0.00% |
| 2025-11-05 |
160608 |
鹏华普天债券B |
1.3209 |
2.0631 |
1.3209 |
2.0631 |
0.0000 |
0.00% |
| 2025-11-04 |
160608 |
鹏华普天债券B |
1.3209 |
2.0631 |
1.3208 |
2.0630 |
0.0001 |
0.01% |
| 2025-11-03 |
160608 |
鹏华普天债券B |
1.3208 |
2.0630 |
1.3207 |
2.0629 |
0.0001 |
0.01% |
| 2025-10-31 |
160608 |
鹏华普天债券B |
1.3207 |
2.0629 |
1.3204 |
2.0626 |
0.0003 |
0.02% |
| 2025-10-30 |
160608 |
鹏华普天债券B |
1.3204 |
2.0626 |
1.3204 |
2.0626 |
0.0000 |
0.00% |
| 2025-10-29 |
160608 |
鹏华普天债券B |
1.3204 |
2.0626 |
1.3202 |
2.0624 |
0.0002 |
0.02% |
| 2025-10-28 |
160608 |
鹏华普天债券B |
1.3202 |
2.0624 |
1.3201 |
2.0623 |
0.0001 |
0.01% |
| 2025-10-27 |
160608 |
鹏华普天债券B |
1.3201 |
2.0623 |
1.3199 |
2.0621 |
0.0002 |
0.02% |
| 2025-10-24 |
160608 |
鹏华普天债券B |
1.3199 |
2.0621 |
1.3199 |
2.0621 |
0.0000 |
0.00% |
| 2025-10-23 |
160608 |
鹏华普天债券B |
1.3199 |
2.0621 |
1.3198 |
2.0620 |
0.0001 |
0.01% |
| 2025-10-22 |
160608 |
鹏华普天债券B |
1.3198 |
2.0620 |
1.3198 |
2.0620 |
0.0000 |
0.00% |
| 2025-10-21 |
160608 |
鹏华普天债券B |
1.3198 |
2.0620 |
1.3198 |
2.0620 |
0.0000 |
0.00% |
| 2025-10-20 |
160608 |
鹏华普天债券B |
1.3198 |
2.0620 |
1.3197 |
2.0619 |
0.0001 |
0.01% |
| 2025-10-17 |
160608 |
鹏华普天债券B |
1.3197 |
2.0619 |
1.3196 |
2.0618 |
0.0001 |
0.01% |
| 2025-10-16 |
160608 |
鹏华普天债券B |
1.3196 |
2.0618 |
1.3196 |
2.0618 |
0.0000 |
0.00% |
| 2025-10-15 |
160608 |
鹏华普天债券B |
1.3196 |
2.0618 |
1.3195 |
2.0617 |
0.0001 |
0.01% |
| 2025-10-14 |
160608 |
鹏华普天债券B |
1.3195 |
2.0617 |
1.3195 |
2.0617 |
0.0000 |
0.00% |
| 2025-10-13 |
160608 |
鹏华普天债券B |
1.3195 |
2.0617 |
1.3194 |
2.0616 |
0.0001 |
0.01% |
| 2025-10-10 |
160608 |
鹏华普天债券B |
1.3194 |
2.0616 |
1.3193 |
2.0615 |
0.0001 |
0.01% |
| 2025-10-09 |
160608 |
鹏华普天债券B |
1.3193 |
2.0615 |
1.3190 |
2.0612 |
0.0003 |
0.02% |
| 2025-09-30 |
160608 |
鹏华普天债券B |
1.3190 |
2.0612 |
1.3189 |
2.0611 |
0.0001 |
0.01% |
| 2025-09-29 |
160608 |
鹏华普天债券B |
1.3189 |
2.0611 |
1.3188 |
2.0610 |
0.0001 |
0.01% |
| 2025-09-26 |
160608 |
鹏华普天债券B |
1.3188 |
2.0610 |
1.3187 |
2.0609 |
0.0001 |
0.01% |
| 2025-09-25 |
160608 |
鹏华普天债券B |
1.3187 |
2.0609 |
1.3187 |
2.0609 |
0.0000 |
0.00% |
| 2025-09-24 |
160608 |
鹏华普天债券B |
1.3187 |
2.0609 |
1.3187 |
2.0609 |
0.0000 |
0.00% |
| 2025-09-23 |
160608 |
鹏华普天债券B |
1.3187 |
2.0609 |
1.3187 |
2.0609 |
0.0000 |
0.00% |
| 2025-09-22 |
160608 |
鹏华普天债券B |
1.3187 |
2.0609 |
1.3186 |
2.0608 |
0.0001 |
0.01% |
| 2025-09-19 |
160608 |
鹏华普天债券B |
1.3186 |
2.0608 |
1.3186 |
2.0608 |
0.0000 |
0.00% |
| 2025-09-18 |
160608 |
鹏华普天债券B |
1.3186 |
2.0608 |
1.3186 |
2.0608 |
0.0000 |
0.00% |
| 2025-09-17 |
160608 |
鹏华普天债券B |
1.3186 |
2.0608 |
1.3185 |
2.0607 |
0.0001 |
0.01% |
