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
1.3101
0.0001 0.0100%
2025-02-10
盘中实时估值(仅供参考)
1.3125
0.0000 0.0025%
- 累计净值：2.0523
- 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：5.58亿
- 基金公司：鹏华基金
- 基金经理：刘涛
近半年,鹏华普天债券B(160608)基金累计收益率1.47%
| 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 |
160608 |
鹏华普天债券B |
1.3099 |
2.0521 |
1.3101 |
2.0523 |
-0.0002 |
-0.02% |
| 2025-02-07 |
160608 |
鹏华普天债券B |
1.3101 |
2.0523 |
1.3100 |
2.0522 |
0.0001 |
0.01% |
| 2025-02-06 |
160608 |
鹏华普天债券B |
1.3100 |
2.0522 |
1.3097 |
2.0519 |
0.0003 |
0.02% |
| 2025-02-05 |
160608 |
鹏华普天债券B |
1.3097 |
2.0519 |
1.3093 |
2.0515 |
0.0004 |
0.03% |
| 2025-01-27 |
160608 |
鹏华普天债券B |
1.3093 |
2.0515 |
1.3088 |
2.0510 |
0.0005 |
0.04% |
| 2025-01-22 |
160608 |
鹏华普天债券B |
1.3091 |
2.0513 |
1.3089 |
2.0511 |
0.0002 |
0.02% |
| 2025-01-14 |
160608 |
鹏华普天债券B |
1.3092 |
2.0514 |
1.3081 |
2.0503 |
0.0011 |
0.08% |
| 2025-01-13 |
160608 |
鹏华普天债券B |
1.3081 |
2.0503 |
1.3095 |
2.0517 |
-0.0014 |
-0.11% |
| 2025-01-10 |
160608 |
鹏华普天债券B |
1.3095 |
2.0517 |
1.3083 |
2.0505 |
0.0012 |
0.09% |
| 2025-01-09 |
160608 |
鹏华普天债券B |
1.3083 |
2.0505 |
1.3084 |
2.0506 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
160608 |
鹏华普天债券B |
1.3084 |
2.0506 |
1.3085 |
2.0507 |
-0.0001 |
-0.01% |
| 2025-01-07 |
160608 |
鹏华普天债券B |
1.3085 |
2.0507 |
1.3086 |
2.0508 |
-0.0001 |
-0.01% |
| 2025-01-06 |
160608 |
鹏华普天债券B |
1.3086 |
2.0508 |
1.3086 |
2.0508 |
0.0000 |
0.00% |
| 2025-01-03 |
160608 |
鹏华普天债券B |
1.3086 |
2.0508 |
1.3086 |
2.0508 |
0.0000 |
0.00% |
| 2025-01-02 |
160608 |
鹏华普天债券B |
1.3086 |
2.0508 |
1.3088 |
2.0510 |
-0.0002 |
-0.02% |
| 2024-12-31 |
160608 |
鹏华普天债券B |
1.3088 |
2.0510 |
1.3087 |
2.0509 |
0.0001 |
0.01% |
| 2024-12-26 |
160608 |
鹏华普天债券B |
1.3082 |
2.0504 |
1.3082 |
2.0504 |
0.0000 |
0.00% |
| 2024-12-25 |
160608 |
鹏华普天债券B |
1.3082 |
2.0504 |
1.3084 |
2.0506 |
-0.0002 |
-0.02% |
| 2024-12-24 |
160608 |
鹏华普天债券B |
1.3084 |
2.0506 |
1.3082 |
2.0504 |
0.0002 |
0.02% |
| 2024-12-23 |
160608 |
鹏华普天债券B |
1.3082 |
2.0504 |
1.3079 |
2.0501 |
0.0003 |
0.02% |
| 2024-12-20 |
160608 |
鹏华普天债券B |
1.3079 |
2.0501 |
1.3077 |
2.0499 |
0.0002 |
0.02% |
| 2024-12-19 |
160608 |
鹏华普天债券B |
1.3077 |
2.0499 |
1.3076 |
2.0498 |
0.0001 |
0.01% |
| 2024-12-18 |
160608 |
鹏华普天债券B |
1.3076 |
2.0498 |
1.3075 |
2.0497 |
0.0001 |
0.01% |
| 2024-12-17 |
160608 |
鹏华普天债券B |
1.3075 |
2.0497 |
1.3075 |
2.0497 |
0.0000 |
0.00% |
| 2024-12-16 |
160608 |
鹏华普天债券B |
1.3075 |
2.0497 |
1.3074 |
2.0496 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
160608 |
鹏华普天债券B |
1.3074 |
2.0496 |
1.3072 |
2.0494 |
0.0002 |
0.02% |
| 2024-12-12 |
160608 |
鹏华普天债券B |
1.3072 |
2.0494 |
1.3071 |
2.0493 |
0.0001 |
0.01% |
| 2024-12-11 |
160608 |
鹏华普天债券B |
1.3071 |
2.0493 |
1.3071 |
2.0493 |
0.0000 |
0.00% |
| 2024-12-10 |
160608 |
鹏华普天债券B |
1.3071 |
2.0493 |
1.3135 |
2.0491 |
0.0002 |
0.02% |
| 2024-12-09 |
160608 |
鹏华普天债券B |
1.3135 |
2.0491 |
1.3135 |
2.0491 |
0.0000 |
0.00% |
| 2024-12-06 |
160608 |
鹏华普天债券B |
1.3135 |
2.0491 |
1.3135 |
2.0491 |
0.0000 |
0.00% |
| 2024-12-05 |
160608 |
鹏华普天债券B |
1.3135 |
2.0491 |
1.3134 |
2.0490 |
0.0001 |
0.01% |
| 2024-12-04 |
160608 |
鹏华普天债券B |
1.3134 |
2.0490 |
1.3134 |
2.0490 |
0.0000 |
0.00% |
| 2024-12-03 |
160608 |
鹏华普天债券B |
1.3134 |
2.0490 |
1.3133 |
2.0489 |
0.0001 |
0.01% |
| 2024-12-02 |
160608 |
鹏华普天债券B |
1.3133 |
2.0489 |
1.3129 |
2.0485 |
0.0004 |
0.03% |
| 2024-11-29 |
160608 |
鹏华普天债券B |
1.3129 |
2.0485 |
1.3127 |
2.0483 |
0.0002 |
0.02% |
| 2024-11-28 |
160608 |
鹏华普天债券B |
1.3127 |
2.0483 |
1.3127 |
2.0483 |
0.0000 |
0.00% |
| 2024-11-27 |
160608 |
鹏华普天债券B |
1.3127 |
2.0483 |
1.3126 |
2.0482 |
0.0001 |
0.01% |
| 2024-11-26 |
160608 |
鹏华普天债券B |
1.3126 |
2.0482 |
1.3125 |
2.0481 |
0.0001 |
0.01% |
| 2024-11-25 |
160608 |
鹏华普天债券B |
1.3125 |
2.0481 |
1.3124 |
2.0480 |
0.0001 |
0.01% |
| 2024-11-22 |
160608 |
鹏华普天债券B |
1.3124 |
2.0480 |
1.3123 |
2.0479 |
0.0001 |
0.01% |
| 2024-11-21 |
160608 |
鹏华普天债券B |
1.3123 |
2.0479 |
1.3123 |
2.0479 |
0.0000 |
0.00% |
| 2024-11-20 |
160608 |
鹏华普天债券B |
1.3123 |
2.0479 |
1.3122 |
2.0478 |
0.0001 |
0.01% |
| 2024-11-19 |
160608 |
鹏华普天债券B |
1.3122 |
2.0478 |
1.3122 |
2.0478 |
0.0000 |
0.00% |
| 2024-11-18 |
160608 |
鹏华普天债券B |
1.3122 |
2.0478 |
1.3121 |
2.0477 |
0.0001 |
0.01% |
| 2024-11-15 |
160608 |
鹏华普天债券B |
1.3121 |
2.0477 |
1.3119 |
2.0475 |
0.0002 |
0.02% |
| 2024-11-14 |
160608 |
鹏华普天债券B |
1.3119 |
2.0475 |
1.3119 |
2.0475 |
0.0000 |
0.00% |
| 2024-11-13 |
160608 |
鹏华普天债券B |
1.3119 |
2.0475 |
1.3120 |
2.0476 |
-0.0001 |
-0.01% |
| 2024-11-12 |
160608 |
鹏华普天债券B |
1.3120 |
2.0476 |
1.3120 |
2.0476 |
0.0000 |
0.00% |
| 2024-11-11 |
160608 |
鹏华普天债券B |
1.3120 |
2.0476 |
1.3118 |
2.0474 |
0.0002 |
0.02% |
| 2024-11-08 |
160608 |
鹏华普天债券B |
1.3118 |
2.0474 |
1.3118 |
2.0474 |
0.0000 |
0.00% |
| 2024-11-07 |
160608 |
鹏华普天债券B |
1.3118 |
2.0474 |
1.3116 |
2.0472 |
0.0002 |
0.02% |
| 2024-11-06 |
160608 |
鹏华普天债券B |
1.3116 |
2.0472 |
1.3115 |
2.0471 |
0.0001 |
0.01% |
| 2024-11-05 |
160608 |
鹏华普天债券B |
1.3115 |
2.0471 |
1.3115 |
2.0471 |
0.0000 |
0.00% |
| 2024-11-04 |
160608 |
鹏华普天债券B |
1.3115 |
2.0471 |
1.3116 |
2.0472 |
-0.0001 |
-0.01% |
| 2024-11-01 |
160608 |
鹏华普天债券B |
1.3116 |
2.0472 |
1.3107 |
2.0463 |
0.0009 |
0.07% |
| 2024-10-31 |
160608 |
鹏华普天债券B |
1.3107 |
2.0463 |
1.3103 |
2.0459 |
0.0004 |
0.03% |
| 2024-10-30 |
160608 |
鹏华普天债券B |
1.3103 |
2.0459 |
1.3103 |
2.0459 |
0.0000 |
0.00% |
| 2024-10-29 |
160608 |
鹏华普天债券B |
1.3103 |
2.0459 |
1.3101 |
2.0457 |
0.0002 |
0.02% |
| 2024-10-28 |
160608 |
鹏华普天债券B |
1.3101 |
2.0457 |
1.3100 |
2.0456 |
0.0001 |
0.01% |
| 2024-10-25 |
160608 |
鹏华普天债券B |
1.3100 |
2.0456 |
1.3099 |
2.0455 |
0.0001 |
0.01% |
| 2024-10-24 |
160608 |
鹏华普天债券B |
1.3099 |
2.0455 |
1.3098 |
2.0454 |
0.0001 |
0.01% |
| 2024-10-23 |
160608 |
鹏华普天债券B |
1.3098 |
2.0454 |
1.3100 |
2.0456 |
-0.0002 |
-0.02% |
| 2024-10-22 |
160608 |
鹏华普天债券B |
1.3100 |
2.0456 |
1.3099 |
2.0455 |
0.0001 |
0.01% |
| 2024-10-21 |
160608 |
鹏华普天债券B |
1.3099 |
2.0455 |
1.3095 |
2.0451 |
0.0004 |
0.03% |
| 2024-10-18 |
160608 |
鹏华普天债券B |
1.3095 |
2.0451 |
1.3093 |
2.0449 |
0.0002 |
0.02% |
| 2024-10-17 |
160608 |
鹏华普天债券B |
1.3093 |
2.0449 |
1.3087 |
2.0443 |
0.0006 |
0.05% |
| 2024-10-16 |
160608 |
鹏华普天债券B |
1.3087 |
2.0443 |
1.3088 |
2.0444 |
-0.0001 |
-0.01% |
| 2024-10-15 |
160608 |
鹏华普天债券B |
1.3088 |
2.0444 |
1.3086 |
2.0442 |
0.0002 |
0.02% |
| 2024-10-14 |
160608 |
鹏华普天债券B |
1.3086 |
2.0442 |
1.3079 |
2.0435 |
0.0007 |
0.05% |
| 2024-10-11 |
160608 |
鹏华普天债券B |
1.3079 |
2.0435 |
1.3070 |
2.0426 |
0.0009 |
0.07% |
| 2024-10-10 |
160608 |
鹏华普天债券B |
1.3070 |
2.0426 |
1.3063 |
2.0419 |
0.0007 |
0.05% |
| 2024-10-09 |
160608 |
鹏华普天债券B |
1.3063 |
2.0419 |
1.3067 |
2.0423 |
-0.0004 |
-0.03% |
| 2024-10-08 |
160608 |
鹏华普天债券B |
1.3067 |
2.0423 |
1.3059 |
2.0415 |
0.0008 |
0.06% |
| 2024-09-30 |
160608 |
鹏华普天债券B |
1.3059 |
2.0415 |
1.3063 |
2.0419 |
-0.0004 |
-0.03% |
| 2024-09-27 |
160608 |
鹏华普天债券B |
1.3063 |
2.0419 |
1.3066 |
2.0422 |
-0.0003 |
-0.02% |
| 2024-09-26 |
160608 |
鹏华普天债券B |
1.3066 |
2.0422 |
1.3066 |
2.0422 |
0.0000 |
0.00% |
| 2024-09-25 |
160608 |
鹏华普天债券B |
1.3066 |
2.0422 |
1.3064 |
2.0420 |
0.0002 |
0.02% |
| 2024-09-24 |
160608 |
鹏华普天债券B |
1.3064 |
2.0420 |
1.3063 |
2.0419 |
0.0001 |
0.01% |
| 2024-09-23 |
160608 |
鹏华普天债券B |
1.3063 |
2.0419 |
1.3059 |
2.0415 |
0.0004 |
0.03% |
| 2024-09-20 |
160608 |
鹏华普天债券B |
1.3059 |
2.0415 |
1.3042 |
2.0398 |
0.0017 |
0.13% |
| 2024-09-19 |
160608 |
鹏华普天债券B |
1.3042 |
2.0398 |
1.3025 |
2.0381 |
0.0017 |
0.13% |
| 2024-09-18 |
160608 |
鹏华普天债券B |
1.3025 |
2.0381 |
1.2976 |
2.0332 |
0.0049 |
0.38% |
| 2024-09-13 |
160608 |
鹏华普天债券B |
1.2976 |
2.0332 |
1.2976 |
2.0332 |
0.0000 |
0.00% |
| 2024-09-12 |
160608 |
鹏华普天债券B |
1.2976 |
2.0332 |
1.2975 |
2.0331 |
0.0001 |
0.01% |
| 2024-09-11 |
160608 |
鹏华普天债券B |
1.2975 |
2.0331 |
1.2974 |
2.0330 |
0.0001 |
0.01% |
| 2024-09-10 |
160608 |
鹏华普天债券B |
1.2974 |
2.0330 |
1.2974 |
2.0330 |
0.0000 |
0.00% |
| 2024-09-09 |
160608 |
鹏华普天债券B |
1.2974 |
2.0330 |
1.2973 |
2.0329 |
0.0001 |
0.01% |
| 2024-09-06 |
160608 |
鹏华普天债券B |
1.2973 |
2.0329 |
1.2973 |
2.0329 |
0.0000 |
0.00% |
| 2024-09-05 |
160608 |
鹏华普天债券B |
1.2973 |
2.0329 |
1.2972 |
2.0328 |
0.0001 |
0.01% |
| 2024-09-04 |
160608 |
鹏华普天债券B |
1.2972 |
2.0328 |
1.2972 |
2.0328 |
0.0000 |
0.00% |
| 2024-09-03 |
160608 |
鹏华普天债券B |
1.2972 |
2.0328 |
1.2970 |
2.0326 |
0.0002 |
0.02% |
| 2024-09-02 |
160608 |
鹏华普天债券B |
1.2970 |
2.0326 |
1.2968 |
2.0324 |
0.0002 |
0.02% |
| 2024-08-30 |
160608 |
鹏华普天债券B |
1.2968 |
2.0324 |
1.2967 |
2.0323 |
0.0001 |
0.01% |
| 2024-08-29 |
160608 |
鹏华普天债券B |
1.2967 |
2.0323 |
1.2966 |
2.0322 |
0.0001 |
0.01% |
| 2024-08-28 |
160608 |
鹏华普天债券B |
1.2966 |
2.0322 |
1.2966 |
2.0322 |
0.0000 |
0.00% |
| 2024-08-27 |
160608 |
鹏华普天债券B |
1.2966 |
2.0322 |
1.2968 |
2.0324 |
-0.0002 |
-0.02% |
| 2024-08-26 |
160608 |
鹏华普天债券B |
1.2968 |
2.0324 |
1.2968 |
2.0324 |
0.0000 |
0.00% |
| 2024-08-23 |
160608 |
鹏华普天债券B |
1.2968 |
2.0324 |
1.2968 |
2.0324 |
0.0000 |
0.00% |
| 2024-08-22 |
160608 |
鹏华普天债券B |
1.2968 |
2.0324 |
1.2968 |
2.0324 |
0.0000 |
0.00% |
| 2024-08-21 |
160608 |
鹏华普天债券B |
1.2968 |
2.0324 |
1.2970 |
2.0326 |
-0.0002 |
-0.02% |
| 2024-08-20 |
160608 |
鹏华普天债券B |
1.2970 |
2.0326 |
1.2969 |
2.0325 |
0.0001 |
0.01% |
| 2024-08-19 |
160608 |
鹏华普天债券B |
1.2969 |
2.0325 |
1.2968 |
2.0324 |
0.0001 |
0.01% |
| 2024-08-16 |
160608 |
鹏华普天债券B |
1.2968 |
2.0324 |
1.2968 |
2.0324 |
0.0000 |
0.00% |
| 2024-08-15 |
160608 |
鹏华普天债券B |
1.2968 |
2.0324 |
1.2967 |
2.0323 |
0.0001 |
0.01% |
| 2024-08-14 |
160608 |
鹏华普天债券B |
1.2967 |
2.0323 |
1.2966 |
2.0322 |
0.0001 |
0.01% |
| 2024-08-13 |
160608 |
鹏华普天债券B |
1.2966 |
2.0322 |
1.2966 |
2.0322 |
0.0000 |
0.00% |
| 2024-08-12 |
160608 |
鹏华普天债券B |
1.2966 |
2.0322 |
1.2972 |
2.0328 |
-0.0006 |
-0.05% |
