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
1.3759
0.0000 0.0000%
2025-02-13
盘中实时估值(仅供参考)
1.3779
0.0000 0.0025%
- 累计净值：2.1729
- 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
今年以来,鹏华普天债券A(160602)基金累计收益率0.11%
| 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 |
| 2025-02-13 |
160602 |
鹏华普天债券A |
1.3758 |
2.1728 |
1.3759 |
2.1729 |
-0.0001 |
-0.01% |
| 2025-02-12 |
160602 |
鹏华普天债券A |
1.3759 |
2.1729 |
1.3759 |
2.1729 |
0.0000 |
0.00% |
| 2025-02-11 |
160602 |
鹏华普天债券A |
1.3759 |
2.1729 |
1.3760 |
2.1730 |
-0.0001 |
-0.01% |
| 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% |
