鵬華普天債券A(普天債券A)基金凈值查詢(160602)
今天最新凈值
1.3801
0.0000 0.0000%
2025-05-22
盤中實時估值(僅供參考)
1.3802
0.0000 -0.0008%
- 累計凈值：2.1771
- 成立日期：2003-07-12
- 基金類型：債券型-混合一級
- 成立份額：7.976億份
- 最近份額：4.0721億
- 最近資產(chǎn)：1.43億元
- 基金公司：鵬華基金
- 基金經(jīng)理：劉濤
近一月,鵬華普天債券A(160602)基金累計收益率0.13%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
160602 |
鵬華普天債券A |
1.3802 |
2.1772 |
1.3801 |
2.1771 |
0.0001 |
0.01% |
| 2025-05-21 |
160602 |
鵬華普天債券A |
1.3801 |
2.1771 |
1.3801 |
2.1771 |
0.0000 |
0.00% |
| 2025-05-20 |
160602 |
鵬華普天債券A |
1.3801 |
2.1771 |
1.3800 |
2.1770 |
0.0001 |
0.01% |
| 2025-05-19 |
160602 |
鵬華普天債券A |
1.3800 |
2.1770 |
1.3799 |
2.1769 |
0.0001 |
0.01% |
| 2025-05-16 |
160602 |
鵬華普天債券A |
1.3799 |
2.1769 |
1.3799 |
2.1769 |
0.0000 |
0.00% |
| 2025-05-15 |
160602 |
鵬華普天債券A |
1.3799 |
2.1769 |
1.3798 |
2.1768 |
0.0001 |
0.01% |
| 2025-05-14 |
160602 |
鵬華普天債券A |
1.3798 |
2.1768 |
1.3798 |
2.1768 |
0.0000 |
0.00% |
| 2025-05-13 |
160602 |
鵬華普天債券A |
1.3798 |
2.1768 |
1.3796 |
2.1766 |
0.0002 |
0.01% |
| 2025-05-12 |
160602 |
鵬華普天債券A |
1.3796 |
2.1766 |
1.3795 |
2.1765 |
0.0001 |
0.01% |
| 2025-05-09 |
160602 |
鵬華普天債券A |
1.3795 |
2.1765 |
1.3794 |
2.1764 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
160602 |
鵬華普天債券A |
1.3794 |
2.1764 |
1.3793 |
2.1763 |
0.0001 |
0.01% |
| 2025-05-07 |
160602 |
鵬華普天債券A |
1.3793 |
2.1763 |
1.3793 |
2.1763 |
0.0000 |
0.00% |
| 2025-05-06 |
160602 |
鵬華普天債券A |
1.3793 |
2.1763 |
1.3788 |
2.1758 |
0.0005 |
0.04% |
| 2025-04-30 |
160602 |
鵬華普天債券A |
1.3788 |
2.1758 |
1.3787 |
2.1757 |
0.0001 |
0.01% |
| 2025-04-29 |
160602 |
鵬華普天債券A |
1.3787 |
2.1757 |
1.3786 |
2.1756 |
0.0001 |
0.01% |
| 2025-04-28 |
160602 |
鵬華普天債券A |
1.3786 |
2.1756 |
1.3785 |
2.1755 |
0.0001 |
0.01% |
| 2025-04-25 |
160602 |
鵬華普天債券A |
1.3785 |
2.1755 |
1.3785 |
2.1755 |
0.0000 |
0.00% |
| 2025-04-24 |
160602 |
鵬華普天債券A |
1.3785 |
2.1755 |
1.3784 |
2.1754 |
0.0001 |
0.01% |
| 2025-04-23 |
160602 |
鵬華普天債券A |
1.3784 |
2.1754 |
1.3784 |
2.1754 |
0.0000 |
0.00% |
