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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(pán)中實(shí)時(shí)估值(僅供參考) 1.3802 0.0000 -0.0008%
  • 累計(jì)凈值：2.1771
  • 成立日期：2003-07-12
  • 基金類型：債券型-混合一級(jí)
  • 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
近一季鵬華普天債券A|普天債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華普天債券A(160602)基金累計(jì)收益率0.36%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-04-22 160602 鵬華普天債券A 1.3784 2.1754 1.3783 2.1753 0.0001 0.01%
2025-04-21 160602 鵬華普天債券A 1.3783 2.1753 1.3782 2.1752 0.0001 0.01%
2025-04-18 160602 鵬華普天債券A 1.3782 2.1752 1.3782 2.1752 0.0000 0.00%
2025-04-17 160602 鵬華普天債券A 1.3782 2.1752 1.3781 2.1751 0.0001 0.01%
2025-04-16 160602 鵬華普天債券A 1.3781 2.1751 1.3781 2.1751 0.0000 0.00%
2025-04-15 160602 鵬華普天債券A 1.3781 2.1751 1.3781 2.1751 0.0000 0.00%
2025-04-14 160602 鵬華普天債券A 1.3781 2.1751 1.3779 2.1749 0.0002 0.01%
2025-04-11 160602 鵬華普天債券A 1.3779 2.1749 1.3779 2.1749 0.0000 0.00%
2025-04-10 160602 鵬華普天債券A 1.3779 2.1749 1.3778 2.1748 0.0001 0.01%
2025-04-09 160602 鵬華普天債券A 1.3778 2.1748 1.3777 2.1747 0.0001 0.01%
2025-04-08 160602 鵬華普天債券A 1.3777 2.1747 1.3777 2.1747 0.0000 0.00%
2025-04-07 160602 鵬華普天債券A 1.3777 2.1747 1.3775 2.1745 0.0002 0.01%
2025-04-03 160602 鵬華普天債券A 1.3775 2.1745 1.3774 2.1744 0.0001 0.01%
2025-04-02 160602 鵬華普天債券A 1.3774 2.1744 1.3774 2.1744 0.0000 0.00%
2025-04-01 160602 鵬華普天債券A 1.3774 2.1744 1.3773 2.1743 0.0001 0.01%
2025-03-31 160602 鵬華普天債券A 1.3773 2.1743 1.3771 2.1741 0.0002 0.01%
2025-03-28 160602 鵬華普天債券A 1.3771 2.1741 1.3770 2.1740 0.0001 0.01%
2025-03-27 160602 鵬華普天債券A 1.3770 2.1740 1.3770 2.1740 0.0000 0.00%
2025-03-26 160602 鵬華普天債券A 1.3770 2.1740 1.3769 2.1739 0.0001 0.01%
2025-03-25 160602 鵬華普天債券A 1.3769 2.1739 1.3769 2.1739 0.0000 0.00%
2025-03-24 160602 鵬華普天債券A 1.3769 2.1739 1.3767 2.1737 0.0002 0.01%
2025-03-21 160602 鵬華普天債券A 1.3767 2.1737 1.3766 2.1736 0.0001 0.01%
2025-03-20 160602 鵬華普天債券A 1.3766 2.1736 1.3765 2.1735 0.0001 0.01%
2025-03-19 160602 鵬華普天債券A 1.3765 2.1735 1.3768 2.1738 -0.0003 -0.02%
2025-03-18 160602 鵬華普天債券A 1.3768 2.1738 1.3767 2.1737 0.0001 0.01%
2025-03-17 160602 鵬華普天債券A 1.3767 2.1737 1.3766 2.1736 0.0001 0.01%
2025-03-14 160602 鵬華普天債券A 1.3766 2.1736 1.3765 2.1735 0.0001 0.01%
2025-03-13 160602 鵬華普天債券A 1.3765 2.1735 1.3763 2.1733 0.0002 0.01%
2025-03-12 160602 鵬華普天債券A 1.3763 2.1733 1.3762 2.1732 0.0001 0.01%
2025-03-11 160602 鵬華普天債券A 1.3762 2.1732 1.3762 2.1732 0.0000 0.00%
2025-03-10 160602 鵬華普天債券A 1.3762 2.1732 1.3760 2.1730 0.0002 0.01%
2025-03-07 160602 鵬華普天債券A 1.3760 2.1730 1.3760 2.1730 0.0000 0.00%
2025-03-06 160602 鵬華普天債券A 1.3760 2.1730 1.3760 2.1730 0.0000 0.00%
2025-03-05 160602 鵬華普天債券A 1.3760 2.1730 1.3758 2.1728 0.0002 0.01%
2025-03-04 160602 鵬華普天債券A 1.3758 2.1728 1.3758 2.1728 0.0000 0.00%
2025-03-03 160602 鵬華普天債券A 1.3758 2.1728 1.3754 2.1724 0.0004 0.03%
2025-02-28 160602 鵬華普天債券A 1.3754 2.1724 1.3753 2.1723 0.0001 0.01%
2025-02-27 160602 鵬華普天債券A 1.3753 2.1723 1.3753 2.1723 0.0000 0.00%
2025-02-26 160602 鵬華普天債券A 1.3753 2.1723 1.3752 2.1722 0.0001 0.01%
2025-02-25 160602 鵬華普天債券A 1.3752 2.1722 1.3752 2.1722 0.0000 0.00%
2025-02-24 160602 鵬華普天債券A 1.3752 2.1722 1.3751 2.1721 0.0001 0.01%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
大成惠源一年定開(kāi)債發(fā)起式 1.0535 0.04%
銀華添益定期開(kāi)放債券A 1.0798 0.03%
興業(yè)純債6個(gè)月A 1.0442 0.03%
興業(yè)純債6個(gè)月C 1.0632 0.03%
華安信用四季紅C 1.0438 0.03%