热搜: 行业股票 易方达蓝筹精选混合 易方达上证50增强A 易方达价值成长混合

鹏华普天债券A(普天债券A)基金净值查询(160602)

近半年鹏华普天债券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
-
查询指定日期范围鹏华普天债券A160602净值及计算阶段收益
近半年160602基金累计收益率0.92%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华普天债券A 1.4085 0.01%
2026-09-15 鹏华普天债券A 1.4084 0.01%
2026-09-14 鹏华普天债券A 1.4083 0.01%
2026-09-11 鹏华普天债券A 1.4082 0.00%
2026-09-10 鹏华普天债券A 1.4082 0.01%
2026-09-09 鹏华普天债券A 1.4081 0.00%
2026-09-08 鹏华普天债券A 1.4081 0.01%
2026-09-07 鹏华普天债券A 1.4080 0.01%
2026-09-04 鹏华普天债券A 1.4079 0.01%
2026-09-03 鹏华普天债券A 1.4078 0.00%
2026-09-02 鹏华普天债券A 1.4078 0.01%
2026-09-01 鹏华普天债券A 1.4077 0.00%
2026-08-31 鹏华普天债券A 1.4077 0.01%
2026-08-28 鹏华普天债券A 1.4075 0.01%
2026-08-27 鹏华普天债券A 1.4074 0.00%
2026-08-26 鹏华普天债券A 1.4074 0.01%
2026-08-25 鹏华普天债券A 1.4073 0.00%
2026-08-24 鹏华普天债券A 1.4073 0.01%
2026-08-21 鹏华普天债券A 1.4072 0.01%
2026-08-20 鹏华普天债券A 1.4071 0.00%
2026-08-19 鹏华普天债券A 1.4071 0.00%
2026-08-18 鹏华普天债券A 1.4071 0.01%
2026-08-17 鹏华普天债券A 1.4070 0.01%
2026-08-14 鹏华普天债券A 1.4069 0.01%
2026-08-13 鹏华普天债券A 1.4068 0.01%
2026-08-12 鹏华普天债券A 1.4067 0.00%
2026-08-11 鹏华普天债券A 1.4067 0.01%
2026-08-10 鹏华普天债券A 1.4066 0.01%
2026-08-07 鹏华普天债券A 1.4065 0.00%
2026-08-06 鹏华普天债券A 1.4065 0.01%
2026-08-05 鹏华普天债券A 1.4064 0.01%
2026-08-04 鹏华普天债券A 1.4063 0.00%
2026-08-03 鹏华普天债券A 1.4063 0.01%
2026-07-31 鹏华普天债券A 1.4062 0.01%
2026-07-30 鹏华普天债券A 1.4061 0.00%
2026-07-29 鹏华普天债券A 1.4061 0.01%
2026-07-28 鹏华普天债券A 1.4060 0.00%
2026-07-27 鹏华普天债券A 1.4060 0.01%
2026-07-24 鹏华普天债券A 1.4059 0.01%
2026-07-23 鹏华普天债券A 1.4058 0.00%
2026-07-22 鹏华普天债券A 1.4058 0.00%
2026-07-21 鹏华普天债券A 1.4058 0.01%
2026-07-20 鹏华普天债券A 1.4057 0.01%
2026-07-17 鹏华普天债券A 1.4056 0.00%
2026-07-16 鹏华普天债券A 1.4056 0.00%
2026-07-15 鹏华普天债券A 1.4056 0.01%
2026-07-14 鹏华普天债券A 1.4055 0.00%
2026-07-13 鹏华普天债券A 1.4055 0.01%
2026-07-10 鹏华普天债券A 1.4054 0.00%
2026-07-09 鹏华普天债券A 1.4054 0.01%
2026-07-08 鹏华普天债券A 1.4053 0.00%
2026-07-07 鹏华普天债券A 1.4053 0.01%
2026-07-06 鹏华普天债券A 1.4052 0.01%
2026-07-03 鹏华普天债券A 1.4051 0.01%
2026-07-02 鹏华普天债券A 1.4050 0.00%
2026-07-01 鹏华普天债券A 1.4050 -0.01%
2026-06-30 鹏华普天债券A 1.4051 0.01%
2026-06-29 鹏华普天债券A 1.4050 0.02%
2026-06-26 鹏华普天债券A 1.4047 0.01%
2026-06-25 鹏华普天债券A 1.4046 0.01%
2026-06-24 鹏华普天债券A 1.4044 0.01%
2026-06-23 鹏华普天债券A 1.4043 0.00%
2026-06-22 鹏华普天债券A 1.4043 0.01%
2026-06-18 鹏华普天债券A 1.4042 0.00%
2026-06-17 鹏华普天债券A 1.4042 0.04%
2026-06-16 鹏华普天债券A 1.4037 0.01%
2026-06-15 鹏华普天债券A 1.4036 0.01%
2026-06-12 鹏华普天债券A 1.4034 0.00%
2026-06-11 鹏华普天债券A 1.4034 -0.01%
2026-06-10 鹏华普天债券A 1.4035 0.00%
2026-06-09 鹏华普天债券A 1.4035 0.00%
2026-06-08 鹏华普天债券A 1.4035 0.01%
2026-06-05 鹏华普天债券A 1.4034 0.00%
2026-06-04 鹏华普天债券A 1.4034 0.00%
2026-06-03 鹏华普天债券A 1.4034 0.00%
2026-06-02 鹏华普天债券A 1.4034 0.01%
2026-06-01 鹏华普天债券A 1.4033 0.02%
2026-05-29 鹏华普天债券A 1.4030 0.02%
2026-05-28 鹏华普天债券A 1.4027 0.01%
2026-05-27 鹏华普天债券A 1.4025 0.02%
2026-05-26 鹏华普天债券A 1.4022 0.01%
2026-05-25 鹏华普天债券A 1.4020 0.01%
2026-05-22 鹏华普天债券A 1.4019 0.01%
2026-05-21 鹏华普天债券A 1.4018 0.00%
2026-05-20 鹏华普天债券A 1.4018 0.03%
2026-05-19 鹏华普天债券A 1.4014 0.01%
2026-05-18 鹏华普天债券A 1.4013 0.01%
2026-05-15 鹏华普天债券A 1.4011 0.00%
2026-05-14 鹏华普天债券A 1.4011 0.01%
2026-05-13 鹏华普天债券A 1.4010 0.02%
2026-05-12 鹏华普天债券A 1.4007 0.01%
2026-05-11 鹏华普天债券A 1.4006 0.01%
2026-05-08 鹏华普天债券A 1.4004 0.00%
2026-04-30 鹏华普天债券A 1.4000 -0.01%
2026-04-29 鹏华普天债券A 1.4001 0.03%
2026-04-28 鹏华普天债券A 1.3997 0.01%
2026-04-27 鹏华普天债券A 1.3995 0.01%
2026-04-24 鹏华普天债券A 1.3994 0.01%
2026-04-23 鹏华普天债券A 1.3993 0.00%
2026-04-22 鹏华普天债券A 1.3993 0.01%
2026-04-21 鹏华普天债券A 1.3992 0.01%
2026-04-20 鹏华普天债券A 1.3990 0.01%
2026-04-17 鹏华普天债券A 1.3989 0.02%
2026-04-16 鹏华普天债券A 1.3986 0.01%
2026-04-15 鹏华普天债券A 1.3985 0.00%
2026-04-14 鹏华普天债券A 1.3985 0.03%
2026-04-13 鹏华普天债券A 1.3981 0.02%
2026-04-10 鹏华普天债券A 1.3978 0.02%
2026-04-09 鹏华普天债券A 1.3975 0.01%
2026-04-08 鹏华普天债券A 1.3974 0.01%
2026-04-07 鹏华普天债券A 1.3973 0.01%
2026-04-03 鹏华普天债券A 1.3971 0.02%
2026-04-02 鹏华普天债券A 1.3968 0.01%
2026-04-01 鹏华普天债券A 1.3966 0.00%
2026-03-31 鹏华普天债券A 1.3966 0.01%
2026-03-30 鹏华普天债券A 1.3965 0.01%
2026-03-27 鹏华普天债券A 1.3963 0.01%
2026-03-26 鹏华普天债券A 1.3962 0.00%
2026-03-25 鹏华普天债券A 1.3962 0.01%
2026-03-24 鹏华普天债券A 1.3961 0.01%
2026-03-23 鹏华普天债券A 1.3960 0.01%
2026-03-20 鹏华普天债券A 1.3959 0.01%
2026-03-19 鹏华普天债券A 1.3958 0.01%
2026-03-18 鹏华普天债券A 1.3957 0.01%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华碳中和主题混合A 1.4958 3.84%
鹏华碳中和主题混合C 1.4659 3.84%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华新能源汽车混合A 1.0102 2.95%
鹏华新能源汽车混合C 0.9854 2.95%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
恒生生物科技ETF鹏华 0.9414 1.69%
鹏华丰盛债券B 1.1067 1.38%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
标签云