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
- 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
近一月,鵬華普天債券B(160608)基金累計(jì)收益率0.11%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
