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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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鵬華普天債券B(普天債券B)基金凈值查詢(160608)

今天最新凈值 1.3129 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.3129 0.0000 -0.0008%
  • 累計(jì)凈值：2.0551
  • 成立日期：2006-05-15
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：7.976億份
  • 最近份額：4.2729億
  • 最近資產(chǎn)：5.58億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：劉濤
近一季鵬華普天債券B|普天債券B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B(160608)基金累計(jì)收益率0.29%
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
2025-05-23 160608 鵬華普天債券B 1.3129 2.0551 1.3129 2.0551 0.0000 0.00%
2025-05-22 160608 鵬華普天債券B 1.3129 2.0551 1.3128 2.0550 0.0001 0.01%
2025-05-21 160608 鵬華普天債券B 1.3128 2.0550 1.3128 2.0550 0.0000 0.00%
2025-05-20 160608 鵬華普天債券B 1.3128 2.0550 1.3128 2.0550 0.0000 0.00%
2025-05-19 160608 鵬華普天債券B 1.3128 2.0550 1.3126 2.0548 0.0002 0.02%
2025-05-16 160608 鵬華普天債券B 1.3126 2.0548 1.3127 2.0549 -0.0001 -0.01%
2025-05-15 160608 鵬華普天債券B 1.3127 2.0549 1.3126 2.0548 0.0001 0.01%
2025-05-14 160608 鵬華普天債券B 1.3126 2.0548 1.3126 2.0548 0.0000 0.00%
2025-05-13 160608 鵬華普天債券B 1.3126 2.0548 1.3125 2.0547 0.0001 0.01%
2025-05-12 160608 鵬華普天債券B 1.3125 2.0547 1.3124 2.0546 0.0001 0.01%
2025-05-09 160608 鵬華普天債券B 1.3124 2.0546 1.3123 2.0545 0.0001 0.01%
2025-05-08 160608 鵬華普天債券B 1.3123 2.0545 1.3122 2.0544 0.0001 0.01%
2025-05-07 160608 鵬華普天債券B 1.3122 2.0544 1.3121 2.0543 0.0001 0.01%
2025-05-06 160608 鵬華普天債券B 1.3121 2.0543 1.3117 2.0539 0.0004 0.03%
2025-04-30 160608 鵬華普天債券B 1.3117 2.0539 1.3116 2.0538 0.0001 0.01%
2025-04-29 160608 鵬華普天債券B 1.3116 2.0538 1.3116 2.0538 0.0000 0.00%
2025-04-28 160608 鵬華普天債券B 1.3116 2.0538 1.3115 2.0537 0.0001 0.01%
2025-04-25 160608 鵬華普天債券B 1.3115 2.0537 1.3115 2.0537 0.0000 0.00%
2025-04-24 160608 鵬華普天債券B 1.3115 2.0537 1.3114 2.0536 0.0001 0.01%
2025-04-23 160608 鵬華普天債券B 1.3114 2.0536 1.3114 2.0536 0.0000 0.00%
2025-04-22 160608 鵬華普天債券B 1.3114 2.0536 1.3114 2.0536 0.0000 0.00%
2025-04-21 160608 鵬華普天債券B 1.3114 2.0536 1.3113 2.0535 0.0001 0.01%
2025-04-18 160608 鵬華普天債券B 1.3113 2.0535 1.3112 2.0534 0.0001 0.01%
2025-04-17 160608 鵬華普天債券B 1.3112 2.0534 1.3112 2.0534 0.0000 0.00%
2025-04-16 160608 鵬華普天債券B 1.3112 2.0534 1.3112 2.0534 0.0000 0.00%
2025-04-15 160608 鵬華普天債券B 1.3112 2.0534 1.3112 2.0534 0.0000 0.00%
2025-04-14 160608 鵬華普天債券B 1.3112 2.0534 1.3111 2.0533 0.0001 0.01%
2025-04-11 160608 鵬華普天債券B 1.3111 2.0533 1.3110 2.0532 0.0001 0.01%
2025-04-10 160608 鵬華普天債券B 1.3110 2.0532 1.3110 2.0532 0.0000 0.00%
2025-04-09 160608 鵬華普天債券B 1.3110 2.0532 1.3109 2.0531 0.0001 0.01%
2025-04-08 160608 鵬華普天債券B 1.3109 2.0531 1.3109 2.0531 0.0000 0.00%
2025-04-07 160608 鵬華普天債券B 1.3109 2.0531 1.3108 2.0530 0.0001 0.01%
2025-04-03 160608 鵬華普天債券B 1.3108 2.0530 1.3107 2.0529 0.0001 0.01%
2025-04-02 160608 鵬華普天債券B 1.3107 2.0529 1.3106 2.0528 0.0001 0.01%
2025-04-01 160608 鵬華普天債券B 1.3106 2.0528 1.3105 2.0527 0.0001 0.01%
2025-03-31 160608 鵬華普天債券B 1.3105 2.0527 1.3104 2.0526 0.0001 0.01%
2025-03-28 160608 鵬華普天債券B 1.3104 2.0526 1.3104 2.0526 0.0000 0.00%
2025-03-27 160608 鵬華普天債券B 1.3104 2.0526 1.3103 2.0525 0.0001 0.01%
2025-03-26 160608 鵬華普天債券B 1.3103 2.0525 1.3103 2.0525 0.0000 0.00%
2025-03-25 160608 鵬華普天債券B 1.3103 2.0525 1.3102 2.0524 0.0001 0.01%
2025-03-24 160608 鵬華普天債券B 1.3102 2.0524 1.3101 2.0523 0.0001 0.01%
2025-03-21 160608 鵬華普天債券B 1.3101 2.0523 1.3100 2.0522 0.0001 0.01%
2025-03-20 160608 鵬華普天債券B 1.3100 2.0522 1.3100 2.0522 0.0000 0.00%
2025-03-19 160608 鵬華普天債券B 1.3100 2.0522 1.3103 2.0525 -0.0003 -0.02%
2025-03-18 160608 鵬華普天債券B 1.3103 2.0525 1.3102 2.0524 0.0001 0.01%
2025-03-17 160608 鵬華普天債券B 1.3102 2.0524 1.3101 2.0523 0.0001 0.01%
2025-03-14 160608 鵬華普天債券B 1.3101 2.0523 1.3100 2.0522 0.0001 0.01%
2025-03-13 160608 鵬華普天債券B 1.3100 2.0522 1.3099 2.0521 0.0001 0.01%
2025-03-12 160608 鵬華普天債券B 1.3099 2.0521 1.3097 2.0519 0.0002 0.02%
2025-03-11 160608 鵬華普天債券B 1.3097 2.0519 1.3098 2.0520 -0.0001 -0.01%
2025-03-10 160608 鵬華普天債券B 1.3098 2.0520 1.3096 2.0518 0.0002 0.02%
2025-03-07 160608 鵬華普天債券B 1.3096 2.0518 1.3096 2.0518 0.0000 0.00%
2025-03-06 160608 鵬華普天債券B 1.3096 2.0518 1.3096 2.0518 0.0000 0.00%
2025-03-05 160608 鵬華普天債券B 1.3096 2.0518 1.3094 2.0516 0.0002 0.02%
2025-03-04 160608 鵬華普天債券B 1.3094 2.0516 1.3094 2.0516 0.0000 0.00%
2025-03-03 160608 鵬華普天債券B 1.3094 2.0516 1.3091 2.0513 0.0003 0.02%
2025-02-28 160608 鵬華普天債券B 1.3091 2.0513 1.3090 2.0512 0.0001 0.01%
2025-02-27 160608 鵬華普天債券B 1.3090 2.0512 1.3090 2.0512 0.0000 0.00%
2025-02-26 160608 鵬華普天債券B 1.3090 2.0512 1.3090 2.0512 0.0000 0.00%
2025-02-25 160608 鵬華普天債券B 1.3090 2.0512 1.3089 2.0511 0.0001 0.01%
2025-02-24 160608 鵬華普天債券B 1.3089 2.0511 1.3089 2.0511 0.0000 0.00%
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%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
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%
匯添富長(zhǎng)添利定期開放債券A 1.0251 0.04%