近一月鹏华普天债券A|普天债券A基金净值查询
查询指定日期范围鹏华普天债券A160602净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
鹏华普天债券A |
1.3907 |
0.01% |
| 2025-12-23 |
鹏华普天债券A |
1.3906 |
0.00% |
| 2025-12-22 |
鹏华普天债券A |
1.3906 |
0.00% |
| 2025-12-19 |
鹏华普天债券A |
1.3906 |
0.00% |
| 2025-12-18 |
鹏华普天债券A |
1.3906 |
0.01% |
| 2025-12-17 |
鹏华普天债券A |
1.3905 |
0.00% |
| 2025-12-16 |
鹏华普天债券A |
1.3905 |
0.00% |
| 2025-12-15 |
鹏华普天债券A |
1.3905 |
0.01% |
| 2025-12-12 |
鹏华普天债券A |
1.3903 |
0.00% |
| 2025-12-11 |
鹏华普天债券A |
1.3903 |
0.01% |
| 2025-12-10 |
鹏华普天债券A |
1.3902 |
0.00% |
| 2025-12-09 |
鹏华普天债券A |
1.3902 |
0.01% |
| 2025-12-08 |
鹏华普天债券A |
1.3901 |
0.01% |
| 2025-12-05 |
鹏华普天债券A |
1.3900 |
0.01% |
| 2025-12-04 |
鹏华普天债券A |
1.3898 |
0.01% |
| 2025-12-03 |
鹏华普天债券A |
1.3897 |
0.00% |
| 2025-12-02 |
鹏华普天债券A |
1.3897 |
0.00% |
| 2025-12-01 |
鹏华普天债券A |
1.3897 |
0.01% |
| 2025-11-28 |
鹏华普天债券A |
1.3896 |
0.01% |
| 2025-11-27 |
鹏华普天债券A |
1.3895 |
0.00% |
| 2025-11-26 |
鹏华普天债券A |
1.3895 |
0.00% |
| 2025-11-25 |
鹏华普天债券A |
1.3895 |
0.01% |
