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
1.3762
0.0001 0.0100%
2025-02-10
盘中实时估值(仅供参考)
1.3779
0.0000 0.0025%
- 累计净值：2.1732
- 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：1.35亿元
- 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0.45%
| 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 |
| 2025-02-10 |
160602 |
鹏华普天债券A |
1.3760 |
2.1730 |
1.3762 |
2.1732 |
-0.0002 |
-0.01% |
| 2025-02-07 |
160602 |
鹏华普天债券A |
1.3762 |
2.1732 |
1.3761 |
2.1731 |
0.0001 |
0.01% |
| 2025-02-06 |
160602 |
鹏华普天债券A |
1.3761 |
2.1731 |
1.3758 |
2.1728 |
0.0003 |
0.02% |
| 2025-02-05 |
160602 |
鹏华普天债券A |
1.3758 |
2.1728 |
1.3753 |
2.1723 |
0.0005 |
0.04% |
| 2025-01-27 |
160602 |
鹏华普天债券A |
1.3753 |
2.1723 |
1.3747 |
2.1717 |
0.0006 |
0.04% |
| 2025-01-22 |
160602 |
鹏华普天债券A |
1.3750 |
2.1720 |
1.3748 |
2.1718 |
0.0002 |
0.01% |
| 2025-01-14 |
160602 |
鹏华普天债券A |
1.3750 |
2.1720 |
1.3738 |
2.1708 |
0.0012 |
0.09% |
| 2025-01-13 |
160602 |
鹏华普天债券A |
1.3738 |
2.1708 |
1.3752 |
2.1722 |
-0.0014 |
-0.10% |
| 2025-01-10 |
160602 |
鹏华普天债券A |
1.3752 |
2.1722 |
1.3740 |
2.1710 |
0.0012 |
0.09% |
| 2025-01-09 |
160602 |
鹏华普天债券A |
1.3740 |
2.1710 |
1.3741 |
2.1711 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
160602 |
鹏华普天债券A |
1.3741 |
2.1711 |
1.3742 |
2.1712 |
-0.0001 |
-0.01% |
| 2025-01-07 |
160602 |
鹏华普天债券A |
1.3742 |
2.1712 |
1.3743 |
2.1713 |
-0.0001 |
-0.01% |
| 2025-01-06 |
160602 |
鹏华普天债券A |
1.3743 |
2.1713 |
1.3742 |
2.1712 |
0.0001 |
0.01% |
| 2025-01-03 |
160602 |
鹏华普天债券A |
1.3742 |
2.1712 |
1.3742 |
2.1712 |
0.0000 |
0.00% |
| 2025-01-02 |
160602 |
鹏华普天债券A |
1.3742 |
2.1712 |
1.3744 |
2.1714 |
-0.0002 |
-0.01% |
| 2024-12-31 |
160602 |
鹏华普天债券A |
1.3744 |
2.1714 |
1.3743 |
2.1713 |
0.0001 |
0.01% |
| 2024-12-26 |
160602 |
鹏华普天债券A |
1.3737 |
2.1707 |
1.3737 |
2.1707 |
0.0000 |
0.00% |
| 2024-12-25 |
160602 |
鹏华普天债券A |
1.3737 |
2.1707 |
1.3739 |
2.1709 |
-0.0002 |
-0.01% |
| 2024-12-24 |
160602 |
鹏华普天债券A |
1.3739 |
2.1709 |
1.3737 |
2.1707 |
0.0002 |
0.01% |
| 2024-12-23 |
160602 |
鹏华普天债券A |
1.3737 |
2.1707 |
1.3734 |
2.1704 |
0.0003 |
0.02% |
| 2024-12-20 |
160602 |
鹏华普天债券A |
1.3734 |
2.1704 |
1.3731 |
2.1701 |
0.0003 |
0.02% |
| 2024-12-19 |
160602 |
鹏华普天债券A |
1.3731 |
2.1701 |
1.3730 |
2.1700 |
0.0001 |
0.01% |
| 2024-12-18 |
160602 |
鹏华普天债券A |
1.3730 |
2.1700 |
1.3729 |
2.1699 |
0.0001 |
0.01% |
| 2024-12-17 |
160602 |
鹏华普天债券A |
1.3729 |
2.1699 |
1.3729 |
2.1699 |
0.0000 |
0.00% |
| 2024-12-16 |
160602 |
鹏华普天债券A |
1.3729 |
2.1699 |
1.3728 |
2.1698 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
160602 |
鹏华普天债券A |
1.3728 |
2.1698 |
1.3725 |
2.1695 |
0.0003 |
0.02% |
| 2024-12-12 |
160602 |
鹏华普天债券A |
1.3725 |
2.1695 |
1.3724 |
2.1694 |
0.0001 |
0.01% |
| 2024-12-11 |
160602 |
鹏华普天债券A |
1.3724 |
2.1694 |
1.3724 |
2.1694 |
0.0000 |
0.00% |
| 2024-12-10 |
160602 |
鹏华普天债券A |
1.3724 |
2.1694 |
1.3791 |
2.1692 |
0.0002 |
0.01% |
| 2024-12-09 |
160602 |
鹏华普天债券A |
1.3791 |
2.1692 |
1.3790 |
2.1691 |
0.0001 |
0.01% |
| 2024-12-06 |
160602 |
鹏华普天债券A |
1.3790 |
2.1691 |
1.3790 |
2.1691 |
0.0000 |
0.00% |
| 2024-12-05 |
160602 |
鹏华普天债券A |
1.3790 |
2.1691 |
1.3790 |
2.1691 |
0.0000 |
0.00% |
| 2024-12-04 |
160602 |
鹏华普天债券A |
1.3790 |
2.1691 |
1.3789 |
2.1690 |
0.0001 |
0.01% |
| 2024-12-03 |
160602 |
鹏华普天债券A |
1.3789 |
2.1690 |
1.3788 |
2.1689 |
0.0001 |
0.01% |
| 2024-12-02 |
160602 |
鹏华普天债券A |
1.3788 |
2.1689 |
1.3783 |
2.1684 |
0.0005 |
0.04% |
| 2024-11-29 |
160602 |
鹏华普天债券A |
1.3783 |
2.1684 |
1.3781 |
2.1682 |
0.0002 |
0.01% |
| 2024-11-28 |
160602 |
鹏华普天债券A |
1.3781 |
2.1682 |
1.3781 |
2.1682 |
0.0000 |
0.00% |
| 2024-11-27 |
160602 |
鹏华普天债券A |
1.3781 |
2.1682 |
1.3780 |
2.1681 |
0.0001 |
0.01% |
| 2024-11-26 |
160602 |
鹏华普天债券A |
1.3780 |
2.1681 |
1.3779 |
2.1680 |
0.0001 |
0.01% |
| 2024-11-25 |
160602 |
鹏华普天债券A |
1.3779 |
2.1680 |
1.3778 |
2.1679 |
0.0001 |
0.01% |
| 2024-11-22 |
160602 |
鹏华普天债券A |
1.3778 |
2.1679 |
1.3776 |
2.1677 |
0.0002 |
0.01% |
| 2024-11-21 |
160602 |
鹏华普天债券A |
1.3776 |
2.1677 |
1.3776 |
2.1677 |
0.0000 |
0.00% |
| 2024-11-20 |
160602 |
鹏华普天债券A |
1.3776 |
2.1677 |
1.3775 |
2.1676 |
0.0001 |
0.01% |
| 2024-11-19 |
160602 |
鹏华普天债券A |
1.3775 |
2.1676 |
1.3774 |
2.1675 |
0.0001 |
0.01% |
| 2024-11-18 |
160602 |
鹏华普天债券A |
1.3774 |
2.1675 |
1.3773 |
2.1674 |
0.0001 |
0.01% |
| 2024-11-15 |
160602 |
鹏华普天债券A |
1.3773 |
2.1674 |
1.3771 |
2.1672 |
0.0002 |
0.01% |
| 2024-11-14 |
160602 |
鹏华普天债券A |
1.3771 |
2.1672 |
1.3771 |
2.1672 |
0.0000 |
0.00% |
| 2024-11-13 |
160602 |
鹏华普天债券A |
1.3771 |
2.1672 |
1.3772 |
2.1673 |
-0.0001 |
-0.01% |
| 2024-11-12 |
160602 |
鹏华普天债券A |
1.3772 |
2.1673 |
1.3772 |
2.1673 |
0.0000 |
0.00% |
| 2024-11-11 |
160602 |
鹏华普天债券A |
1.3772 |
2.1673 |
1.3770 |
2.1671 |
0.0002 |
0.01% |
