近一年鹏华普天债券A基金净值查询
查询指定日期范围普天债券A160602净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
普天债券A |
1.3517 |
-0.04% |
| 2024-04-25 |
普天债券A |
1.3523 |
-0.01% |
| 2024-04-24 |
普天债券A |
1.3524 |
-0.05% |
| 2024-04-23 |
普天债券A |
1.3531 |
0.04% |
| 2024-04-22 |
普天债券A |
1.3526 |
0.04% |
| 2024-04-19 |
普天债券A |
1.3521 |
0.03% |
| 2024-04-18 |
普天债券A |
1.3517 |
0.02% |
| 2024-04-17 |
普天债券A |
1.3514 |
0.02% |
| 2024-04-16 |
普天债券A |
1.3511 |
-0.01% |
| 2024-04-15 |
普天债券A |
1.3512 |
0.02% |
| 2024-04-12 |
普天债券A |
1.3509 |
0.04% |
| 2024-04-11 |
普天债券A |
1.3503 |
0.02% |
| 2024-04-10 |
普天债券A |
1.3500 |
0.01% |
| 2024-04-09 |
普天债券A |
1.3498 |
0.01% |
| 2024-04-08 |
普天债券A |
1.3496 |
0.10% |
| 2024-04-03 |
普天债券A |
1.3483 |
0.01% |
| 2024-04-02 |
普天债券A |
1.3481 |
0.01% |
| 2024-04-01 |
普天债券A |
1.3479 |
0.01% |
| 2024-03-29 |
普天债券A |
1.3477 |
0.01% |
| 2024-03-28 |
普天债券A |
1.3476 |
0.01% |
| 2024-03-27 |
普天债券A |
1.3475 |
0.01% |
| 2024-03-26 |
普天债券A |
1.3473 |
0.01% |
| 2024-03-25 |
普天债券A |
1.3472 |
0.01% |
| 2024-03-22 |
普天债券A |
1.3471 |
0.01% |
| 2024-03-21 |
普天债券A |
1.3470 |
0.01% |
| 2024-03-20 |
普天债券A |
1.3469 |
0.01% |
| 2024-03-19 |
普天债券A |
1.3468 |
0.01% |
| 2024-03-18 |
普天债券A |
1.3466 |
0.01% |
| 2024-03-15 |
普天债券A |
1.3464 |
0.01% |
| 2024-03-14 |
普天债券A |
1.3463 |
0.01% |
| 2024-03-13 |
普天债券A |
1.3462 |
-0.01% |
| 2024-03-12 |
普天债券A |
1.3464 |
-0.01% |
| 2024-03-11 |
普天债券A |
1.3466 |
0.00% |
| 2024-03-08 |
普天债券A |
1.3466 |
0.01% |
| 2024-03-07 |
普天债券A |
1.3465 |
0.01% |
| 2024-03-06 |
普天债券A |
1.3464 |
0.01% |
| 2024-03-05 |
普天债券A |
1.3463 |
0.01% |
| 2024-03-04 |
普天债券A |
1.3462 |
0.01% |
| 2024-03-01 |
普天债券A |
1.3460 |
-0.01% |
| 2024-02-29 |
普天债券A |
1.3461 |
0.01% |
| 2024-02-28 |
普天债券A |
1.3460 |
0.01% |
| 2024-02-27 |
普天债券A |
1.3459 |
0.01% |
| 2024-02-26 |
普天债券A |
1.3458 |
0.01% |
| 2024-02-23 |
普天债券A |
1.3456 |
0.02% |
| 2024-02-22 |
普天债券A |
1.3453 |
0.02% |
| 2024-02-21 |
普天债券A |
1.3450 |
0.02% |
| 2024-02-20 |
普天债券A |
1.3447 |
0.03% |
| 2024-02-19 |
普天债券A |
1.3443 |
0.07% |
| 2024-02-08 |
普天债券A |
1.3433 |
0.02% |
| 2024-02-07 |
普天债券A |
1.3430 |
0.01% |
| 2024-02-06 |
普天债券A |
1.3428 |
-0.01% |
| 2024-02-05 |
普天债券A |
1.3429 |
0.04% |
| 2024-02-02 |
普天债券A |
1.3424 |
0.01% |
| 2024-02-01 |
普天债券A |
1.3422 |
0.01% |
| 2024-01-31 |
普天债券A |
1.3421 |
0.01% |
| 2024-01-30 |
普天债券A |
1.3419 |
0.04% |
| 2024-01-29 |
普天债券A |
1.3414 |
0.02% |
| 2024-01-26 |
普天债券A |
1.3411 |
0.01% |
| 2024-01-25 |
普天债券A |
1.3410 |
0.01% |
| 2024-01-24 |
普天债券A |
1.3408 |
0.01% |
| 2024-01-23 |
普天债券A |
1.3407 |
0.01% |
| 2024-01-22 |
普天债券A |
1.3406 |
0.03% |
| 2024-01-19 |
普天债券A |
1.3402 |
0.02% |
| 2024-01-18 |
普天债券A |
1.3399 |
0.02% |
| 2024-01-17 |
普天债券A |
1.3396 |
0.01% |
| 2024-01-16 |
普天债券A |
1.3395 |
-0.01% |
| 2024-01-15 |
普天债券A |
1.3396 |
0.03% |
| 2024-01-12 |
普天债券A |
1.3392 |
-0.01% |
| 2024-01-11 |
普天债券A |
1.3393 |
0.01% |
| 2024-01-10 |
普天债券A |
1.3392 |
0.00% |
| 2024-01-09 |
普天债券A |
1.3392 |
0.02% |
| 2024-01-08 |
普天债券A |
1.3389 |
0.02% |
| 2024-01-05 |
普天债券A |
1.3386 |
0.02% |
| 2024-01-04 |
普天债券A |
1.3383 |
0.01% |
| 2024-01-03 |
普天债券A |
1.3382 |
0.00% |
| 2024-01-02 |
普天债券A |
1.3382 |
0.01% |
| 2023-12-29 |
普天债券A |
1.3380 |
0.03% |
| 2023-12-28 |
普天债券A |
1.3376 |
0.04% |
| 2023-12-27 |
普天债券A |
1.3371 |
0.04% |
| 2023-12-26 |
普天债券A |
1.3366 |
0.03% |
| 2023-12-25 |
普天债券A |
1.3362 |
0.02% |
| 2023-12-22 |
普天债券A |
1.3359 |
0.00% |
| 2023-12-21 |
普天债券A |
1.3359 |
0.00% |
| 2023-12-20 |
普天债券A |
1.3359 |
0.00% |
| 2023-12-19 |
普天债券A |
1.3359 |
0.01% |
| 2023-12-18 |
普天债券A |
1.3358 |
0.03% |
| 2023-12-15 |
普天债券A |
1.3354 |
0.02% |
| 2023-12-14 |
普天债券A |
1.3351 |
0.01% |
| 2023-12-13 |
普天债券A |
1.3349 |
0.01% |
| 2023-12-12 |
普天债券A |
1.3347 |
0.00% |
| 2023-12-11 |
普天债券A |
1.3347 |
0.01% |
| 2023-12-08 |
普天债券A |
1.3345 |
0.00% |
| 2023-12-07 |
普天债券A |
1.3345 |
0.01% |
| 2023-12-06 |
普天债券A |
1.3344 |
-0.01% |
| 2023-12-05 |
普天债券A |
1.3345 |
0.00% |
| 2023-12-04 |
普天债券A |
1.3345 |
0.02% |
| 2023-12-01 |
普天债券A |
1.3342 |
0.01% |
| 2023-11-30 |
普天债券A |
1.3341 |
0.01% |
| 2023-11-29 |
普天债券A |
1.3340 |
0.00% |
| 2023-11-28 |
普天债券A |
1.3340 |
-0.01% |
| 2023-11-27 |
普天债券A |
1.3341 |
0.00% |
| 2023-11-24 |
普天债券A |
1.3341 |
0.00% |
| 2023-11-23 |
普天债券A |
1.3341 |
-0.02% |
| 2023-11-22 |
普天债券A |
1.3344 |
-0.01% |
| 2023-11-20 |
普天债券A |
1.3347 |
0.01% |
| 2023-11-17 |
普天债券A |
1.3345 |
0.01% |
| 2023-11-16 |
普天债券A |
1.3344 |
0.01% |
| 2023-11-15 |
普天债券A |
1.3342 |
0.01% |
| 2023-11-14 |
普天债券A |
1.3340 |
0.00% |
| 2023-11-13 |
普天债券A |
1.3340 |
0.03% |
| 2023-11-10 |
普天债券A |
1.3336 |
0.01% |
| 2023-11-09 |
普天债券A |
1.3335 |
0.02% |
| 2023-11-08 |
普天债券A |
1.3333 |
0.00% |
| 2023-11-07 |
普天债券A |
1.3333 |
0.00% |
| 2023-11-06 |
普天债券A |
1.3333 |
0.02% |
| 2023-11-03 |
普天债券A |
1.3331 |
0.01% |
| 2023-11-02 |
普天债券A |
1.3330 |
0.02% |
| 2023-11-01 |
普天债券A |
1.3328 |
0.01% |
| 2023-10-31 |
普天债券A |
1.3327 |
0.01% |
| 2023-10-30 |
普天债券A |
1.3326 |
0.03% |
| 2023-10-27 |
普天债券A |
1.3322 |
0.01% |
| 2023-10-26 |
普天债券A |
1.3321 |
0.01% |
| 2023-10-25 |
普天债券A |
1.3320 |
0.01% |
| 2023-10-24 |
普天债券A |
1.3319 |
-0.01% |
| 2023-10-23 |
普天债券A |
1.3320 |
0.02% |
| 2023-10-20 |
普天债券A |
1.3318 |
0.00% |
| 2023-10-19 |
普天债券A |
1.3318 |
-0.03% |
| 2023-10-18 |
普天债券A |
1.3322 |
0.01% |
| 2023-10-17 |
普天债券A |
1.3321 |
-0.02% |
| 2023-10-16 |
普天债券A |
1.3323 |
0.03% |
| 2023-10-13 |
普天债券A |
1.3319 |
0.01% |
| 2023-10-12 |
普天债券A |
1.3318 |
-0.01% |
| 2023-10-11 |
普天债券A |
1.3319 |
-0.01% |
| 2023-10-10 |
普天债券A |
1.3320 |
0.00% |
| 2023-10-09 |
普天债券A |
1.3320 |
0.08% |
| 2023-09-28 |
普天债券A |
1.3309 |
0.04% |
| 2023-09-27 |
普天债券A |
1.3304 |
0.00% |
| 2023-09-26 |
普天债券A |
1.3304 |
-0.02% |
| 2023-09-25 |
普天债券A |
1.3306 |
0.01% |
| 2023-09-22 |
普天债券A |
1.3305 |
0.00% |
| 2023-09-21 |
普天债券A |
1.3305 |
0.02% |
| 2023-09-20 |
普天债券A |
1.3303 |
0.01% |
| 2023-09-19 |
普天债券A |
1.3302 |
0.01% |
| 2023-09-18 |
普天债券A |
1.3301 |
0.01% |
| 2023-09-15 |
普天债券A |
1.3300 |
0.02% |
| 2023-09-14 |
普天债券A |
1.3298 |
0.02% |
| 2023-09-13 |
普天债券A |
1.3295 |
0.05% |
| 2023-09-12 |
普天债券A |
1.3288 |
-0.01% |
| 2023-09-11 |
普天债券A |
1.3289 |
-0.03% |
| 2023-09-08 |
普天债券A |
1.3293 |
-0.04% |
| 2023-09-07 |
普天债券A |
1.3298 |
-0.03% |
| 2023-09-06 |
普天债券A |
1.3302 |
-0.02% |
| 2023-09-05 |
普天债券A |
1.3305 |
0.00% |
| 2023-09-04 |
普天债券A |
1.3305 |
-0.03% |
| 2023-09-01 |
普天债券A |
1.3309 |
-0.01% |
| 2023-08-31 |
普天债券A |
1.3310 |
0.02% |
| 2023-08-30 |
普天债券A |
1.3308 |
0.01% |
| 2023-08-29 |
普天债券A |
1.3307 |
-0.02% |
| 2023-08-28 |
普天债券A |
1.3309 |
-0.01% |
| 2023-08-25 |
普天债券A |
1.3310 |
0.00% |
| 2023-08-24 |
普天债券A |
1.3310 |
0.00% |
| 2023-08-23 |
普天债券A |
1.3310 |
0.01% |
| 2023-08-22 |
普天债券A |
1.3309 |
0.01% |
| 2023-08-21 |
普天债券A |
1.3308 |
0.02% |
| 2023-08-18 |
普天债券A |
1.3305 |
0.01% |
| 2023-08-17 |
普天债券A |
1.3304 |
0.01% |
| 2023-08-16 |
普天债券A |
1.3303 |
0.02% |
| 2023-08-15 |
普天债券A |
1.3300 |
0.04% |
| 2023-08-14 |
普天债券A |
1.3295 |
0.03% |
| 2023-08-11 |
普天债券A |
1.3291 |
0.02% |
| 2023-08-10 |
普天债券A |
1.3288 |
0.02% |
| 2023-08-09 |
普天债券A |
1.3286 |
0.02% |
| 2023-08-08 |
普天债券A |
1.3284 |
0.02% |
| 2023-08-07 |
普天债券A |
1.3282 |
0.03% |
| 2023-08-04 |
普天债券A |
1.3278 |
0.02% |
| 2023-08-03 |
普天债券A |
1.3276 |
0.03% |
| 2023-08-02 |
普天债券A |
1.3272 |
0.02% |
| 2023-08-01 |
普天债券A |
1.3270 |
0.02% |
| 2023-07-31 |
普天债券A |
1.3268 |
0.01% |
| 2023-07-28 |
普天债券A |
1.3267 |
0.00% |
| 2023-07-27 |
普天债券A |
1.3267 |
0.02% |
| 2023-07-26 |
普天债券A |
1.3264 |
0.01% |
| 2023-07-25 |
普天债券A |
1.3263 |
-0.04% |
| 2023-07-24 |
普天债券A |
1.3268 |
0.03% |
| 2023-07-21 |
普天债券A |
1.3264 |
0.01% |
| 2023-07-20 |
普天债券A |
1.3263 |
0.02% |
| 2023-07-19 |
普天债券A |
1.3261 |
0.02% |
| 2023-07-18 |
普天债券A |
1.3259 |
0.01% |
| 2023-07-17 |
普天债券A |
1.3258 |
0.03% |
| 2023-07-14 |
普天债券A |
1.3254 |
0.01% |
| 2023-07-13 |
普天债券A |
1.3253 |
0.01% |
| 2023-07-12 |
普天债券A |
1.3252 |
0.01% |
| 2023-07-11 |
普天债券A |
1.3251 |
0.02% |
| 2023-07-10 |
普天债券A |
1.3248 |
0.02% |
| 2023-07-07 |
普天债券A |
1.3245 |
0.02% |
| 2023-07-06 |
普天债券A |
1.3242 |
0.02% |
| 2023-07-05 |
普天债券A |
1.3239 |
0.02% |
| 2023-07-04 |
普天债券A |
1.3237 |
0.02% |
| 2023-07-03 |
普天债券A |
1.3235 |
0.02% |
| 2023-06-30 |
普天债券A |
1.3232 |
0.04% |
| 2023-06-29 |
普天债券A |
1.3227 |
0.01% |
| 2023-06-28 |
普天债券A |
1.3226 |
0.01% |
| 2023-06-27 |
普天债券A |
1.3225 |
-0.01% |
| 2023-06-26 |
普天债券A |
1.3226 |
0.03% |
| 2023-06-21 |
普天债券A |
1.3222 |
0.01% |
| 2023-06-20 |
普天债券A |
1.3221 |
0.00% |
| 2023-06-19 |
普天债券A |
1.3221 |
-0.01% |
| 2023-06-16 |
普天债券A |
1.3222 |
-0.02% |
| 2023-06-15 |
普天债券A |
1.3224 |
0.00% |
| 2023-06-14 |
普天债券A |
1.3224 |
0.02% |
| 2023-06-13 |
普天债券A |
1.3222 |
0.02% |
| 2023-06-12 |
普天债券A |
1.3220 |
0.03% |
| 2023-06-09 |
普天债券A |
1.3216 |
0.02% |
| 2023-06-08 |
普天债券A |
1.3214 |
0.00% |
| 2023-06-07 |
普天债券A |
1.3214 |
0.02% |
| 2023-06-06 |
普天债券A |
1.3212 |
0.01% |
| 2023-06-05 |
普天债券A |
1.3211 |
0.03% |
| 2023-06-02 |
普天债券A |
1.3207 |
0.00% |
| 2023-06-01 |
普天债券A |
1.3207 |
0.02% |
| 2023-05-31 |
普天债券A |
1.3205 |
0.01% |
| 2023-05-30 |
普天债券A |
1.3204 |
0.02% |
| 2023-05-29 |
普天债券A |
1.3202 |
0.02% |
| 2023-05-26 |
普天债券A |
1.3199 |
0.00% |
| 2023-05-25 |
普天债券A |
1.3199 |
0.00% |
| 2023-05-24 |
普天债券A |
1.3199 |
0.01% |
| 2023-05-23 |
普天债券A |
1.3198 |
0.02% |
| 2023-05-22 |
普天债券A |
1.3195 |
0.03% |
| 2023-05-19 |
普天债券A |
1.3191 |
0.02% |
| 2023-05-18 |
普天债券A |
1.3189 |
0.00% |
| 2023-05-17 |
普天债券A |
1.3189 |
0.01% |
| 2023-05-16 |
普天债券A |
1.3188 |
0.01% |
| 2023-05-15 |
普天债券A |
1.3187 |
0.02% |
| 2023-05-12 |
普天债券A |
1.3184 |
0.02% |
| 2023-05-11 |
普天债券A |
1.3182 |
0.02% |
| 2023-05-10 |
普天债券A |
1.3179 |
0.02% |
| 2023-05-09 |
普天债券A |
1.3176 |
0.02% |
| 2023-05-08 |
普天债券A |
1.3174 |
0.04% |
| 2023-05-05 |
普天债券A |
1.3169 |
0.03% |
| 2023-05-04 |
普天债券A |
1.3165 |
0.05% |
| 2023-04-28 |
普天债券A |
1.3158 |
0.01% |
