近一年鹏华普天债券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% |
| 2024-02-06 |
普天债券B |
1.2822 |
-0.02% |
| 2024-02-05 |
普天债券B |
1.2824 |
0.04% |
| 2024-02-02 |
普天债券B |
1.2819 |
0.01% |
| 2024-02-01 |
普天债券B |
1.2818 |
0.01% |
| 2024-01-31 |
普天债券B |
1.2817 |
0.02% |
| 2024-01-30 |
普天债券B |
1.2814 |
0.03% |
| 2024-01-29 |
普天债券B |
1.2810 |
0.02% |
| 2024-01-26 |
普天债券B |
1.2807 |
0.01% |
| 2024-01-25 |
普天债券B |
1.2806 |
0.02% |
| 2024-01-24 |
普天债券B |
1.2804 |
0.00% |
| 2024-01-23 |
普天债券B |
1.2804 |
0.01% |
| 2024-01-22 |
普天债券B |
1.2803 |
0.03% |
| 2024-01-19 |
普天债券B |
1.2799 |
0.02% |
| 2024-01-18 |
普天债券B |
1.2797 |
0.02% |
| 2024-01-17 |
普天债券B |
1.2794 |
0.01% |
| 2024-01-16 |
普天债券B |
1.2793 |
-0.01% |
| 2024-01-15 |
普天债券B |
1.2794 |
0.03% |
| 2024-01-12 |
普天债券B |
1.2790 |
-0.01% |
| 2024-01-11 |
普天债券B |
1.2791 |
0.00% |
| 2024-01-10 |
普天债券B |
1.2791 |
0.00% |
| 2024-01-09 |
普天债券B |
1.2791 |
0.02% |
| 2024-01-08 |
普天债券B |
1.2788 |
0.02% |
| 2024-01-05 |
普天债券B |
1.2786 |
0.02% |
| 2024-01-04 |
普天债券B |
1.2783 |
0.01% |
| 2024-01-03 |
普天债券B |
1.2782 |
0.00% |
| 2024-01-02 |
普天债券B |
1.2782 |
0.02% |
| 2023-12-29 |
普天债券B |
1.2780 |
0.02% |
| 2023-12-28 |
普天债券B |
1.2777 |
0.04% |
| 2023-12-27 |
普天债券B |
1.2772 |
0.04% |
| 2023-12-26 |
普天债券B |
1.2767 |
0.02% |
| 2023-12-25 |
普天债券B |
1.2764 |
0.02% |
| 2023-12-22 |
普天债券B |
1.2762 |
0.01% |
| 2023-12-21 |
普天债券B |
1.2761 |
0.00% |
| 2023-12-20 |
普天债券B |
1.2761 |
0.00% |
| 2023-12-19 |
普天债券B |
1.2761 |
0.00% |
| 2023-12-18 |
普天债券B |
1.2761 |
0.03% |
| 2023-12-15 |
普天债券B |
1.2757 |
0.02% |
| 2023-12-14 |
普天债券B |
1.2755 |
0.02% |
| 2023-12-13 |
普天债券B |
1.2753 |
0.02% |
| 2023-12-12 |
普天债券B |
1.2751 |
0.00% |
| 2023-12-11 |
普天债券B |
1.2751 |
0.02% |
| 2023-12-08 |
普天债券B |
1.2749 |
0.00% |
| 2023-12-07 |
普天债券B |
1.2749 |
0.00% |
| 2023-12-06 |
普天债券B |
1.2749 |
0.00% |
| 2023-12-05 |
普天债券B |
1.2749 |
-0.01% |
| 2023-12-04 |
普天债券B |
1.2750 |
0.02% |
| 2023-12-01 |
普天债券B |
1.2747 |
0.00% |
| 2023-11-30 |
普天债券B |
1.2747 |
0.01% |
| 2023-11-29 |
普天债券B |
1.2746 |
0.00% |
| 2023-11-28 |
普天债券B |
1.2746 |
0.00% |
| 2023-11-27 |
普天债券B |
1.2746 |
-0.01% |
| 2023-11-24 |
普天债券B |
1.2747 |
0.00% |
| 2023-11-23 |
普天债券B |
1.2747 |
-0.02% |
| 2023-11-22 |
普天债券B |
1.2750 |
-0.02% |
| 2023-11-20 |
普天债券B |
1.2753 |
0.01% |
| 2023-11-17 |
普天债券B |
1.2752 |
0.01% |
| 2023-11-16 |
普天债券B |
1.2751 |
0.02% |
| 2023-11-15 |
普天债券B |
1.2749 |
0.02% |
| 2023-11-14 |
普天债券B |
1.2747 |
0.00% |
| 2023-11-13 |
普天债券B |
1.2747 |
0.03% |
| 2023-11-10 |
普天债券B |
1.2743 |
0.01% |
| 2023-11-09 |
普天债券B |
1.2742 |
0.01% |
| 2023-11-08 |
普天债券B |
1.2741 |
-0.01% |
| 2023-11-07 |
普天债券B |
1.2742 |
0.01% |
| 2023-11-06 |
普天债券B |
1.2741 |
0.01% |
| 2023-11-03 |
普天债券B |
1.2740 |
0.01% |
| 2023-11-02 |
普天债券B |
1.2739 |
0.02% |
| 2023-11-01 |
普天债券B |
1.2737 |
0.01% |
| 2023-10-31 |
普天债券B |
1.2736 |
0.01% |
| 2023-10-30 |
普天债券B |
1.2735 |
0.02% |
| 2023-10-27 |
普天债券B |
1.2732 |
0.01% |
| 2023-10-26 |
普天债券B |
1.2731 |
0.01% |
| 2023-10-25 |
普天债券B |
1.2730 |
0.01% |
| 2023-10-24 |
普天债券B |
1.2729 |
-0.01% |
| 2023-10-23 |
普天债券B |
1.2730 |
0.01% |
| 2023-10-20 |
普天债券B |
1.2729 |
0.00% |
| 2023-10-19 |
普天债券B |
1.2729 |
-0.02% |
| 2023-10-18 |
普天债券B |
1.2732 |
0.00% |
| 2023-10-17 |
普天债券B |
1.2732 |
-0.02% |
| 2023-10-16 |
普天债券B |
1.2734 |
0.02% |
| 2023-10-13 |
普天债券B |
1.2731 |
0.01% |
| 2023-10-12 |
普天债券B |
1.2730 |
0.00% |
| 2023-10-11 |
普天债券B |
1.2730 |
-0.02% |
| 2023-10-10 |
普天债券B |
1.2732 |
0.00% |
| 2023-10-09 |
普天债券B |
1.2732 |
0.08% |
| 2023-09-28 |
普天债券B |
1.2722 |
0.03% |
| 2023-09-27 |
普天债券B |
1.2718 |
0.00% |
| 2023-09-26 |
普天债券B |
1.2718 |
-0.02% |
| 2023-09-25 |
普天债券B |
1.2720 |
0.01% |
| 2023-09-22 |
普天债券B |
1.2719 |
0.00% |
| 2023-09-21 |
普天债券B |
1.2719 |
0.02% |
| 2023-09-20 |
普天债券B |
1.2717 |
0.01% |
| 2023-09-19 |
普天债券B |
1.2716 |
0.00% |
| 2023-09-18 |
普天债券B |
1.2716 |
0.01% |
| 2023-09-15 |
普天债券B |
1.2715 |
0.02% |
| 2023-09-14 |
普天债券B |
1.2713 |
0.02% |
| 2023-09-13 |
普天债券B |
1.2711 |
0.06% |
| 2023-09-12 |
普天债券B |
1.2704 |
-0.01% |
| 2023-09-11 |
普天债券B |
1.2705 |
-0.03% |
| 2023-09-08 |
普天债券B |
1.2709 |
-0.04% |
| 2023-09-07 |
普天债券B |
1.2714 |
-0.03% |
| 2023-09-06 |
普天债券B |
1.2718 |
-0.02% |
| 2023-09-05 |
普天债券B |
1.2720 |
-0.01% |
| 2023-09-04 |
普天债券B |
1.2721 |
-0.03% |
| 2023-09-01 |
普天债券B |
1.2725 |
-0.01% |
| 2023-08-31 |
普天债券B |
1.2726 |
0.02% |
| 2023-08-30 |
普天债券B |
1.2724 |
0.00% |
| 2023-08-29 |
普天债券B |
1.2724 |
-0.02% |
| 2023-08-28 |
普天债券B |
1.2726 |
-0.01% |
| 2023-08-25 |
普天债券B |
1.2727 |
0.00% |
| 2023-08-24 |
普天债券B |
1.2727 |
0.00% |
| 2023-08-23 |
普天债券B |
1.2727 |
0.01% |
| 2023-08-22 |
普天债券B |
1.2726 |
0.01% |
| 2023-08-21 |
普天债券B |
1.2725 |
0.02% |
| 2023-08-18 |
普天债券B |
1.2723 |
0.02% |
| 2023-08-17 |
普天债券B |
1.2721 |
0.00% |
| 2023-08-16 |
普天债券B |
1.2721 |
0.02% |
| 2023-08-15 |
普天债券B |
1.2718 |
0.03% |
| 2023-08-14 |
普天债券B |
1.2714 |
0.03% |
| 2023-08-11 |
普天债券B |
1.2710 |
0.02% |
| 2023-08-10 |
普天债券B |
1.2708 |
0.02% |
| 2023-08-09 |
普天债券B |
1.2706 |
0.02% |
| 2023-08-08 |
普天债券B |
1.2704 |
0.02% |
| 2023-08-07 |
普天债券B |
1.2702 |
0.02% |
| 2023-08-04 |
普天债券B |
1.2699 |
0.02% |
| 2023-08-03 |
普天债券B |
1.2696 |
0.02% |
| 2023-08-02 |
普天债券B |
1.2693 |
0.02% |
| 2023-08-01 |
普天债券B |
1.2691 |
0.02% |
| 2023-07-31 |
普天债券B |
1.2689 |
0.00% |
| 2023-07-28 |
普天债券B |
1.2689 |
0.00% |
| 2023-07-27 |
普天债券B |
1.2689 |
0.02% |
| 2023-07-26 |
普天债券B |
1.2686 |
0.00% |
| 2023-07-25 |
普天债券B |
1.2686 |
-0.03% |
| 2023-07-24 |
普天债券B |
1.2690 |
0.02% |
| 2023-07-21 |
普天债券B |
1.2687 |
0.02% |
| 2023-07-20 |
普天债券B |
1.2685 |
0.01% |
| 2023-07-19 |
普天债券B |
1.2684 |
0.02% |
| 2023-07-18 |
普天债券B |
1.2682 |
0.01% |
| 2023-07-17 |
普天债券B |
1.2681 |
0.02% |
| 2023-07-14 |
普天债券B |
1.2678 |
0.01% |
| 2023-07-13 |
普天债券B |
1.2677 |
0.01% |
| 2023-07-12 |
普天债券B |
1.2676 |
0.00% |
| 2023-07-11 |
普天债券B |
1.2676 |
0.02% |
| 2023-07-10 |
普天债券B |
1.2673 |
0.02% |
| 2023-07-07 |
普天债券B |
1.2670 |
0.02% |
| 2023-07-06 |
普天债券B |
1.2667 |
0.02% |
| 2023-07-05 |
普天债券B |
1.2664 |
0.01% |
| 2023-07-04 |
普天债券B |
1.2663 |
0.02% |
| 2023-07-03 |
普天债券B |
1.2661 |
0.02% |
| 2023-06-30 |
普天债券B |
1.2658 |
0.04% |
| 2023-06-29 |
普天债券B |
1.2653 |
0.00% |
| 2023-06-28 |
普天债券B |
1.2653 |
0.02% |
| 2023-06-27 |
普天债券B |
1.2651 |
-0.01% |
| 2023-06-26 |
普天债券B |
1.2652 |
0.02% |
| 2023-06-21 |
普天债券B |
1.2650 |
0.01% |
| 2023-06-20 |
普天债券B |
1.2649 |
0.00% |
| 2023-06-19 |
普天债券B |
1.2649 |
-0.01% |
| 2023-06-16 |
普天债券B |
1.2650 |
-0.02% |
| 2023-06-15 |
普天债券B |
1.2652 |
-0.01% |
| 2023-06-14 |
普天债券B |
1.2653 |
0.02% |
| 2023-06-13 |
普天债券B |
1.2651 |
0.02% |
| 2023-06-12 |
普天债券B |
1.2648 |
0.02% |
| 2023-06-09 |
普天债券B |
1.2646 |
0.02% |
| 2023-06-08 |
普天债券B |
1.2644 |
0.01% |
| 2023-06-07 |
普天债券B |
1.2643 |
0.01% |
| 2023-06-06 |
普天债券B |
1.2642 |
0.02% |
| 2023-06-05 |
普天债券B |
1.2640 |
0.02% |
| 2023-06-02 |
普天债券B |
1.2638 |
0.01% |
| 2023-06-01 |
普天债券B |
1.2637 |
0.01% |
| 2023-05-31 |
普天债券B |
1.2636 |
0.01% |
| 2023-05-30 |
普天债券B |
1.2635 |
0.02% |
| 2023-05-29 |
普天债券B |
1.2633 |
0.02% |
| 2023-05-26 |
普天债券B |
1.2631 |
0.01% |
| 2023-05-25 |
普天债券B |
1.2630 |
0.00% |
| 2023-05-24 |
普天债券B |
1.2630 |
0.00% |
| 2023-05-23 |
普天债券B |
1.2630 |
0.02% |
| 2023-05-22 |
普天债券B |
1.2627 |
0.02% |
| 2023-05-19 |
普天债券B |
1.2624 |
0.02% |
| 2023-05-18 |
普天债券B |
1.2622 |
0.00% |
| 2023-05-17 |
普天债券B |
1.2622 |
0.01% |
| 2023-05-16 |
普天债券B |
1.2621 |
0.00% |
| 2023-05-15 |
普天债券B |
1.2621 |
0.02% |
| 2023-05-12 |
普天债券B |
1.2618 |
0.02% |
| 2023-05-11 |
普天债券B |
1.2616 |
0.02% |
| 2023-05-10 |
普天债券B |
1.2613 |
0.02% |
| 2023-05-09 |
普天债券B |
1.2610 |
0.02% |
| 2023-05-08 |
普天债券B |
1.2608 |
0.02% |
