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鹏华普天债券A(普天债券A)基金净值查询(160602)

近一季鹏华普天债券A|普天债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏华普天债券A160602净值及计算阶段收益
近一季160602基金累计收益率0.35%
净值日期 基金名称 净值 增长率
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%
2025-11-24 鹏华普天债券A 1.3894 0.01%
2025-11-21 鹏华普天债券A 1.3892 0.00%
2025-11-20 鹏华普天债券A 1.3906 0.01%
2025-11-19 鹏华普天债券A 1.3905 0.00%
2025-11-18 鹏华普天债券A 1.3905 0.01%
2025-11-17 鹏华普天债券A 1.3904 0.01%
2025-11-14 鹏华普天债券A 1.3903 0.00%
2025-11-13 鹏华普天债券A 1.3903 0.01%
2025-11-12 鹏华普天债券A 1.3902 0.01%
2025-11-11 鹏华普天债券A 1.3901 0.01%
2025-11-10 鹏华普天债券A 1.3900 0.01%
2025-11-07 鹏华普天债券A 1.3899 0.01%
2025-11-06 鹏华普天债券A 1.3898 -0.01%
2025-11-05 鹏华普天债券A 1.3899 0.01%
2025-11-04 鹏华普天债券A 1.3898 0.00%
2025-11-03 鹏华普天债券A 1.3898 0.01%
2025-10-31 鹏华普天债券A 1.3896 0.02%
2025-10-30 鹏华普天债券A 1.3893 0.00%
2025-10-29 鹏华普天债券A 1.3893 0.01%
2025-10-28 鹏华普天债券A 1.3891 0.01%
2025-10-27 鹏华普天债券A 1.3890 0.02%
2025-10-24 鹏华普天债券A 1.3887 0.00%
2025-10-23 鹏华普天债券A 1.3887 0.01%
2025-10-22 鹏华普天债券A 1.3886 0.00%
2025-10-21 鹏华普天债券A 1.3886 0.00%
2025-10-20 鹏华普天债券A 1.3886 0.01%
2025-10-17 鹏华普天债券A 1.3885 0.01%
2025-10-16 鹏华普天债券A 1.3884 0.01%
2025-10-15 鹏华普天债券A 1.3883 0.00%
2025-10-14 鹏华普天债券A 1.3883 0.01%
2025-10-13 鹏华普天债券A 1.3882 0.01%
2025-10-10 鹏华普天债券A 1.3881 0.01%
2025-10-09 鹏华普天债券A 1.3880 0.03%
2025-09-30 鹏华普天债券A 1.3876 0.01%
2025-09-29 鹏华普天债券A 1.3875 0.01%
2025-09-26 鹏华普天债券A 1.3873 0.00%
2025-09-25 鹏华普天债券A 1.3873 0.01%
2025-09-24 鹏华普天债券A 1.3872 0.00%
2025-09-23 鹏华普天债券A 1.3872 0.00%
2025-09-22 鹏华普天债券A 1.3872 0.01%
2025-09-19 鹏华普天债券A 1.3871 0.01%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
银行FUND 1.6945 1.92%
银行LOF基金 1.3957 1.88%
国防ETF 0.8246 1.30%
国防LOF 1.0539 1.26%
空天军工LOF 1.2511 1.19%
香港银行 1.6314 0.97%
鹏华成长先锋混合A 1.5317 0.92%
鹏华成长先锋混合C 1.5189 0.91%
鹏华弘益A 2.0660 0.79%
鹏华弘益C 2.0278 0.79%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
华泰柏瑞信用增利债券B 1.2256 0.29%
信用增利LOF 1.2252 0.29%
天弘添利E 1.4237 0.21%
天弘添利债券(LOF)F 1.6347 0.21%
天弘添利LOF 1.6354 0.21%
创金合信转债精选债券E 1.4092 0.14%
创金合信转债精选债券A 1.4098 0.14%
创金合信转债精选债券C 1.3780 0.14%
金鹰添利信用债债券E 1.2572 0.12%
金鹰添利信用债债券A 1.2718 0.12%
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