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
1.3362
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
1.3254
0.0000 -0.0014%
2026-03-24 15:39:58
- 累计净值：2.0797
- 成立日期：2006-05-15
- 基金类型：债券型-混合一级
- 成立份额：7.976亿份
- 最近份额：4.2729亿
- 最近资产：7.42亿元
- 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B(160608)基金累计收益率0.29%
| 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 |
| 2026-09-17 |
160608 |
鹏华普天债券B |
1.3363 |
2.0798 |
1.3362 |
2.0797 |
0.0001 |
0.01% |
| 2026-09-16 |
160608 |
鹏华普天债券B |
1.3362 |
2.0797 |
1.3362 |
2.0797 |
0.0000 |
0.00% |
| 2026-09-15 |
160608 |
鹏华普天债券B |
1.3362 |
2.0797 |
1.3361 |
2.0796 |
0.0001 |
0.01% |
| 2026-09-14 |
160608 |
鹏华普天债券B |
1.3361 |
2.0796 |
1.3360 |
2.0795 |
0.0001 |
0.01% |
| 2026-09-11 |
160608 |
鹏华普天债券B |
1.3360 |
2.0795 |
1.3360 |
2.0795 |
0.0000 |
0.00% |
| 2026-09-10 |
160608 |
鹏华普天债券B |
1.3360 |
2.0795 |
1.3360 |
2.0795 |
0.0000 |
0.00% |
| 2026-09-09 |
160608 |
鹏华普天债券B |
1.3360 |
2.0795 |
1.3360 |
2.0795 |
0.0000 |
0.00% |
| 2026-09-08 |
160608 |
鹏华普天债券B |
1.3360 |
2.0795 |
1.3359 |
2.0794 |
0.0001 |
0.01% |
| 2026-09-07 |
160608 |
鹏华普天债券B |
1.3359 |
2.0794 |
1.3358 |
2.0793 |
0.0001 |
0.01% |
| 2026-09-04 |
160608 |
鹏华普天债券B |
1.3358 |
2.0793 |
1.3358 |
2.0793 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
160608 |
鹏华普天债券B |
1.3358 |
2.0793 |
1.3357 |
2.0792 |
0.0001 |
0.01% |
| 2026-09-02 |
160608 |
鹏华普天债券B |
1.3357 |
2.0792 |
1.3357 |
2.0792 |
0.0000 |
0.00% |
| 2026-09-01 |
160608 |
鹏华普天债券B |
1.3357 |
2.0792 |
1.3356 |
2.0791 |
0.0001 |
0.01% |
| 2026-08-31 |
160608 |
鹏华普天债券B |
1.3356 |
2.0791 |
1.3355 |
2.0790 |
0.0001 |
0.01% |
| 2026-08-28 |
160608 |
鹏华普天债券B |
1.3355 |
2.0790 |
1.3354 |
2.0789 |
0.0001 |
0.01% |
| 2026-08-27 |
160608 |
鹏华普天债券B |
1.3354 |
2.0789 |
1.3354 |
2.0789 |
0.0000 |
0.00% |
| 2026-08-26 |
160608 |
鹏华普天债券B |
1.3354 |
2.0789 |
1.3354 |
2.0789 |
0.0000 |
0.00% |
| 2026-08-25 |
160608 |
鹏华普天债券B |
1.3354 |
2.0789 |
1.3354 |
2.0789 |
0.0000 |
0.00% |
| 2026-08-24 |
160608 |
鹏华普天债券B |
1.3354 |
2.0789 |
1.3352 |
2.0787 |
0.0002 |
0.01% |
| 2026-08-21 |
160608 |
鹏华普天债券B |
1.3352 |
2.0787 |
1.3352 |
2.0787 |
0.0000 |
0.00% |
| 2026-08-20 |
160608 |
鹏华普天债券B |
1.3352 |
2.0787 |
1.3352 |
2.0787 |
0.0000 |
0.00% |
| 2026-08-19 |
160608 |
鹏华普天债券B |
1.3352 |
2.0787 |
1.3351 |
2.0786 |
0.0001 |
0.01% |
| 2026-08-18 |
160608 |
鹏华普天债券B |
1.3351 |
2.0786 |
1.3351 |
2.0786 |
0.0000 |
0.00% |
| 2026-08-17 |
160608 |
鹏华普天债券B |
1.3351 |
2.0786 |
1.3350 |
2.0785 |
0.0001 |
0.01% |
| 2026-08-14 |
160608 |
鹏华普天债券B |
1.3350 |
2.0785 |
1.3349 |
2.0784 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
160608 |
鹏华普天债券B |
1.3349 |
2.0784 |
1.3348 |
2.0783 |
0.0001 |
0.01% |
| 2026-08-12 |
160608 |
鹏华普天债券B |
1.3348 |
2.0783 |
1.3348 |
2.0783 |
0.0000 |
0.00% |
| 2026-08-11 |
160608 |
鹏华普天债券B |
1.3348 |
2.0783 |
1.3348 |
2.0783 |
0.0000 |
0.00% |
| 2026-08-10 |
160608 |
鹏华普天债券B |
1.3348 |
2.0783 |
1.3347 |
2.0782 |
0.0001 |
0.01% |
| 2026-08-07 |
160608 |
鹏华普天债券B |
1.3347 |
2.0782 |
1.3346 |
2.0781 |
0.0001 |
0.01% |
| 2026-08-06 |
160608 |
鹏华普天债券B |
1.3346 |
2.0781 |
1.3346 |
2.0781 |
0.0000 |
0.00% |
| 2026-08-05 |
160608 |
鹏华普天债券B |
1.3346 |
2.0781 |
1.3345 |
2.0780 |
0.0001 |
0.01% |
| 2026-08-04 |
160608 |
鹏华普天债券B |
1.3345 |
2.0780 |
1.3345 |
2.0780 |
0.0000 |
0.00% |
| 2026-08-03 |
160608 |
鹏华普天债券B |
1.3345 |
2.0780 |
1.3344 |
2.0779 |
0.0001 |
0.01% |
| 2026-07-31 |
160608 |
鹏华普天债券B |
1.3344 |
2.0779 |
1.3344 |
2.0779 |
0.0000 |
0.00% |
| 2026-07-30 |
160608 |
鹏华普天债券B |
1.3344 |
2.0779 |
1.3343 |
2.0778 |
0.0001 |
0.01% |
| 2026-07-29 |
160608 |
鹏华普天债券B |
1.3343 |
2.0778 |
1.3343 |
2.0778 |
0.0000 |
0.00% |
| 2026-07-28 |
160608 |
鹏华普天债券B |
1.3343 |
2.0778 |
1.3343 |
2.0778 |
0.0000 |
0.00% |
| 2026-07-27 |
160608 |
鹏华普天债券B |
1.3343 |
2.0778 |
1.3342 |
2.0777 |
0.0001 |
0.01% |
| 2026-07-24 |
160608 |
鹏华普天债券B |
1.3342 |
2.0777 |
1.3342 |
2.0777 |
0.0000 |
0.00% |
| 2026-07-23 |
160608 |
鹏华普天债券B |
1.3342 |
2.0777 |
1.3341 |
2.0776 |
0.0001 |
0.01% |
| 2026-07-22 |
160608 |
鹏华普天债券B |
1.3341 |
2.0776 |
1.3341 |
2.0776 |
0.0000 |
0.00% |
| 2026-07-21 |
160608 |
鹏华普天债券B |
1.3341 |
2.0776 |
1.3341 |
2.0776 |
0.0000 |
0.00% |
| 2026-07-20 |
160608 |
鹏华普天债券B |
1.3341 |
2.0776 |
1.3340 |
2.0775 |
0.0001 |
0.01% |
| 2026-07-17 |
160608 |
鹏华普天债券B |
1.3340 |
2.0775 |
1.3340 |
2.0775 |
0.0000 |
0.00% |
| 2026-07-16 |
160608 |
鹏华普天债券B |
1.3340 |
2.0775 |
1.3340 |
2.0775 |
0.0000 |
0.00% |
| 2026-07-15 |
160608 |
鹏华普天债券B |
1.3340 |
2.0775 |
1.3340 |
2.0775 |
0.0000 |
0.00% |
| 2026-07-14 |
160608 |
鹏华普天债券B |
1.3340 |
2.0775 |
1.3340 |
2.0775 |
0.0000 |
0.00% |
| 2026-07-13 |
160608 |
鹏华普天债券B |
1.3340 |
2.0775 |
1.3339 |
2.0774 |
0.0001 |
0.01% |
| 2026-07-10 |
160608 |
鹏华普天债券B |
1.3339 |
2.0774 |
1.3338 |
2.0773 |
0.0001 |
0.01% |
| 2026-07-09 |
160608 |
鹏华普天债券B |
1.3338 |
2.0773 |
1.3338 |
2.0773 |
0.0000 |
0.00% |
| 2026-07-08 |
160608 |
鹏华普天债券B |
1.3338 |
2.0773 |
1.3338 |
2.0773 |
0.0000 |
0.00% |
| 2026-07-07 |
160608 |
鹏华普天债券B |
1.3338 |
2.0773 |
1.3337 |
2.0772 |
0.0001 |
0.01% |
| 2026-07-06 |
160608 |
鹏华普天债券B |
1.3337 |
2.0772 |
1.3336 |
2.0771 |
0.0001 |
0.01% |
| 2026-07-03 |
160608 |
鹏华普天债券B |
1.3336 |
2.0771 |
1.3336 |
2.0771 |
0.0000 |
0.00% |
| 2026-07-02 |
160608 |
鹏华普天债券B |
1.3336 |
2.0771 |
1.3335 |
2.0770 |
0.0001 |
0.01% |
| 2026-07-01 |
160608 |
鹏华普天债券B |
1.3335 |
2.0770 |
1.3336 |
2.0771 |
-0.0001 |
-0.01% |
| 2026-06-30 |
160608 |
鹏华普天债券B |
1.3336 |
2.0771 |
1.3335 |
2.0770 |
0.0001 |
0.01% |
| 2026-06-29 |
160608 |
鹏华普天债券B |
1.3335 |
2.0770 |
1.3333 |
2.0768 |
0.0002 |
0.02% |
| 2026-06-26 |
160608 |
鹏华普天债券B |
1.3333 |
2.0768 |
1.3332 |
2.0767 |
0.0001 |
0.01% |
| 2026-06-25 |
160608 |
鹏华普天债券B |
1.3332 |
2.0767 |
1.3330 |
2.0765 |
0.0002 |
0.02% |
| 2026-06-24 |
160608 |
鹏华普天债券B |
1.3330 |
2.0765 |
1.3330 |
2.0765 |
0.0000 |
0.00% |
| 2026-06-23 |
160608 |
鹏华普天债券B |
1.3330 |
2.0765 |
1.3330 |
2.0765 |
0.0000 |
0.00% |
| 2026-06-22 |
160608 |
鹏华普天债券B |
1.3330 |
2.0765 |
1.3329 |
2.0764 |
0.0001 |
0.01% |
| 2026-06-18 |
160608 |
鹏华普天债券B |
1.3329 |
2.0764 |
1.3329 |
2.0764 |
0.0000 |
0.00% |
