近一季鹏华普天债券B基金净值查询
查询指定日期范围普天债券B160608净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
普天债券B |
1.2903 |
0.04% |
| 2024-04-30 |
普天债券B |
1.2898 |
0.03% |
| 2024-04-29 |
普天债券B |
1.2894 |
-0.03% |
| 2024-04-26 |
普天债券B |
1.2898 |
-0.05% |
| 2024-04-25 |
普天债券B |
1.2904 |
-0.02% |
| 2024-04-24 |
普天债券B |
1.2906 |
-0.05% |
| 2024-04-23 |
普天债券B |
1.2912 |
0.03% |
| 2024-04-22 |
普天债券B |
1.2908 |
0.04% |
| 2024-04-19 |
普天债券B |
1.2903 |
0.03% |
| 2024-04-18 |
普天债券B |
1.2899 |
0.02% |
| 2024-04-17 |
普天债券B |
1.2896 |
0.02% |
| 2024-04-16 |
普天债券B |
1.2894 |
-0.01% |
| 2024-04-15 |
普天债券B |
1.2895 |
0.02% |
| 2024-04-12 |
普天债券B |
1.2892 |
0.04% |
| 2024-04-11 |
普天债券B |
1.2887 |
0.02% |
| 2024-04-10 |
普天债券B |
1.2884 |
0.02% |
| 2024-04-09 |
普天债券B |
1.2882 |
0.02% |
| 2024-04-08 |
普天债券B |
1.2880 |
0.09% |
| 2024-04-03 |
普天债券B |
1.2869 |
0.02% |
| 2024-04-02 |
普天债券B |
1.2866 |
0.01% |
| 2024-04-01 |
普天债券B |
1.2865 |
0.02% |
| 2024-03-29 |
普天债券B |
1.2863 |
0.01% |
| 2024-03-28 |
普天债券B |
1.2862 |
0.01% |
| 2024-03-27 |
普天债券B |
1.2861 |
0.02% |
| 2024-03-26 |
普天债券B |
1.2859 |
0.00% |
| 2024-03-25 |
普天债券B |
1.2859 |
0.00% |
| 2024-03-22 |
普天债券B |
1.2859 |
0.01% |
| 2024-03-21 |
普天债券B |
1.2858 |
0.01% |
| 2024-03-20 |
普天债券B |
1.2857 |
0.01% |
| 2024-03-19 |
普天债券B |
1.2856 |
0.02% |
| 2024-03-18 |
普天债券B |
1.2854 |
0.02% |
| 2024-03-15 |
普天债券B |
1.2852 |
0.01% |
| 2024-03-14 |
普天债券B |
1.2851 |
0.00% |
| 2024-03-13 |
普天债券B |
1.2851 |
-0.01% |
| 2024-03-12 |
普天债券B |
1.2852 |
-0.02% |
| 2024-03-11 |
普天债券B |
1.2855 |
0.01% |
| 2024-03-08 |
普天债券B |
1.2854 |
0.00% |
| 2024-03-07 |
普天债券B |
1.2854 |
0.01% |
| 2024-03-06 |
普天债券B |
1.2853 |
0.01% |
| 2024-03-05 |
普天债券B |
1.2852 |
0.00% |
| 2024-03-04 |
普天债券B |
1.2852 |
0.02% |
| 2024-03-01 |
普天债券B |
1.2850 |
-0.01% |
| 2024-02-29 |
普天债券B |
1.2851 |
0.01% |
| 2024-02-28 |
普天债券B |
1.2850 |
0.01% |
| 2024-02-27 |
普天债券B |
1.2849 |
0.01% |
| 2024-02-26 |
普天债券B |
1.2848 |
0.01% |
| 2024-02-23 |
普天债券B |
1.2847 |
0.02% |
| 2024-02-22 |
普天债券B |
1.2844 |
0.02% |
| 2024-02-21 |
普天债券B |
1.2841 |
0.02% |
| 2024-02-20 |
普天债券B |
1.2838 |
0.02% |
| 2024-02-19 |
普天债券B |
1.2835 |
0.06% |
| 2024-02-08 |
普天债券B |
1.2827 |
0.02% |
| 2024-02-07 |
普天债券B |
1.2824 |
0.02% |
