热搜: 收益特征 华夏蓝筹混合(LOF)A 博时价值增长混合 大成创新成长混合(LOF)A

鹏华普天债券B(普天债券B)基金净值查询(160608)

今年以来鹏华普天债券B|普天债券B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B160608净值及计算阶段收益
今年以来160608基金累计收益率1.10%
净值日期 基金名称 净值 增长率
2026-09-17 鹏华普天债券B 1.3363 0.01%
2026-09-16 鹏华普天债券B 1.3362 0.00%
2026-09-15 鹏华普天债券B 1.3362 0.01%
2026-09-14 鹏华普天债券B 1.3361 0.01%
2026-09-11 鹏华普天债券B 1.3360 0.00%
2026-09-10 鹏华普天债券B 1.3360 0.00%
2026-09-09 鹏华普天债券B 1.3360 0.00%
2026-09-08 鹏华普天债券B 1.3360 0.01%
2026-09-07 鹏华普天债券B 1.3359 0.01%
2026-09-04 鹏华普天债券B 1.3358 0.00%
2026-09-03 鹏华普天债券B 1.3358 0.01%
2026-09-02 鹏华普天债券B 1.3357 0.00%
2026-09-01 鹏华普天债券B 1.3357 0.01%
2026-08-31 鹏华普天债券B 1.3356 0.01%
2026-08-28 鹏华普天债券B 1.3355 0.01%
2026-08-27 鹏华普天债券B 1.3354 0.00%
2026-08-26 鹏华普天债券B 1.3354 0.00%
2026-08-25 鹏华普天债券B 1.3354 0.00%
2026-08-24 鹏华普天债券B 1.3354 0.01%
2026-08-21 鹏华普天债券B 1.3352 0.00%
2026-08-20 鹏华普天债券B 1.3352 0.00%
2026-08-19 鹏华普天债券B 1.3352 0.01%
2026-08-18 鹏华普天债券B 1.3351 0.00%
2026-08-17 鹏华普天债券B 1.3351 0.01%
2026-08-14 鹏华普天债券B 1.3350 0.01%
2026-08-13 鹏华普天债券B 1.3349 0.01%
2026-08-12 鹏华普天债券B 1.3348 0.00%
2026-08-11 鹏华普天债券B 1.3348 0.00%
2026-08-10 鹏华普天债券B 1.3348 0.01%
2026-08-07 鹏华普天债券B 1.3347 0.01%
2026-08-06 鹏华普天债券B 1.3346 0.00%
2026-08-05 鹏华普天债券B 1.3346 0.01%
2026-08-04 鹏华普天债券B 1.3345 0.00%
2026-08-03 鹏华普天债券B 1.3345 0.01%
2026-07-31 鹏华普天债券B 1.3344 0.00%
2026-07-30 鹏华普天债券B 1.3344 0.01%
2026-07-29 鹏华普天债券B 1.3343 0.00%
2026-07-28 鹏华普天债券B 1.3343 0.00%
2026-07-27 鹏华普天债券B 1.3343 0.01%
2026-07-24 鹏华普天债券B 1.3342 0.00%
2026-07-23 鹏华普天债券B 1.3342 0.01%
2026-07-22 鹏华普天债券B 1.3341 0.00%
2026-07-21 鹏华普天债券B 1.3341 0.00%
2026-07-20 鹏华普天债券B 1.3341 0.01%
2026-07-17 鹏华普天债券B 1.3340 0.00%
2026-07-16 鹏华普天债券B 1.3340 0.00%
2026-07-15 鹏华普天债券B 1.3340 0.00%
2026-07-14 鹏华普天债券B 1.3340 0.00%
2026-07-13 鹏华普天债券B 1.3340 0.01%
2026-07-10 鹏华普天债券B 1.3339 0.01%
2026-07-09 鹏华普天债券B 1.3338 0.00%
2026-07-08 鹏华普天债券B 1.3338 0.00%
2026-07-07 鹏华普天债券B 1.3338 0.01%
2026-07-06 鹏华普天债券B 1.3337 0.01%
2026-07-03 鹏华普天债券B 1.3336 0.00%
2026-07-02 鹏华普天债券B 1.3336 0.01%
2026-07-01 鹏华普天债券B 1.3335 -0.01%
2026-06-30 鹏华普天债券B 1.3336 0.01%
2026-06-29 鹏华普天债券B 1.3335 0.02%
2026-06-26 鹏华普天债券B 1.3333 0.01%
2026-06-25 鹏华普天债券B 1.3332 0.02%
2026-06-24 鹏华普天债券B 1.3330 0.00%
2026-06-23 鹏华普天债券B 1.3330 0.00%
2026-06-22 鹏华普天债券B 1.3330 0.01%
2026-06-18 鹏华普天债券B 1.3329 0.00%
2026-06-17 鹏华普天债券B 1.3329 0.04%
2026-06-16 鹏华普天债券B 1.3324 0.01%
2026-06-15 鹏华普天债券B 1.3323 0.01%
2026-06-12 鹏华普天债券B 1.3322 0.00%
2026-06-11 鹏华普天债券B 1.3322 0.00%
2026-06-10 鹏华普天债券B 1.3322 -0.01%
2026-06-09 鹏华普天债券B 1.3323 0.00%
2026-06-08 鹏华普天债券B 1.3323 0.01%
2026-06-05 鹏华普天债券B 1.3322 0.00%
2026-06-04 鹏华普天债券B 1.3322 0.00%
2026-06-03 鹏华普天债券B 1.3322 0.00%
2026-06-02 鹏华普天债券B 1.3322 0.01%
2026-06-01 鹏华普天债券B 1.3321 0.02%
2026-05-29 鹏华普天债券B 1.3319 0.02%
2026-05-28 鹏华普天债券B 1.3316 0.02%
2026-05-27 鹏华普天债券B 1.3314 0.02%
2026-05-26 鹏华普天债券B 1.3312 0.02%
2026-05-25 鹏华普天债券B 1.3310 0.02%
2026-05-22 鹏华普天债券B 1.3308 0.00%
2026-05-21 鹏华普天债券B 1.3308 0.01%
2026-05-20 鹏华普天债券B 1.3307 0.02%
2026-05-19 鹏华普天债券B 1.3304 0.01%
2026-05-18 鹏华普天债券B 1.3303 0.01%
2026-05-15 鹏华普天债券B 1.3302 0.00%
2026-05-14 鹏华普天债券B 1.3302 0.02%
2026-05-13 鹏华普天债券B 1.3300 0.02%
2026-05-12 鹏华普天债券B 1.3298 0.01%
2026-05-11 鹏华普天债券B 1.3297 0.01%
2026-05-08 鹏华普天债券B 1.3296 0.01%
2026-04-30 鹏华普天债券B 1.3293 -0.01%
2026-04-29 鹏华普天债券B 1.3294 0.03%
2026-04-28 鹏华普天债券B 1.3290 0.02%
2026-04-27 鹏华普天债券B 1.3287 0.00%
2026-04-24 鹏华普天债券B 1.3287 0.00%
2026-04-23 鹏华普天债券B 1.3287 0.01%
2026-04-22 鹏华普天债券B 1.3286 0.01%
2026-04-21 鹏华普天债券B 1.3285 0.02%
2026-04-20 鹏华普天债券B 1.3283 0.00%
2026-04-17 鹏华普天债券B 1.3283 0.02%
2026-04-16 鹏华普天债券B 1.3280 0.01%
2026-04-15 鹏华普天债券B 1.3279 0.00%
2026-04-14 鹏华普天债券B 1.3279 0.02%
2026-04-13 鹏华普天债券B 1.3276 0.03%
2026-04-10 鹏华普天债券B 1.3272 0.02%
2026-04-09 鹏华普天债券B 1.3270 0.01%
2026-04-08 鹏华普天债券B 1.3269 0.01%
2026-04-07 鹏华普天债券B 1.3268 0.02%
2026-04-03 鹏华普天债券B 1.3266 0.02%
2026-04-02 鹏华普天债券B 1.3264 0.01%
2026-04-01 鹏华普天债券B 1.3263 0.01%
2026-03-31 鹏华普天债券B 1.3262 0.01%
2026-03-30 鹏华普天债券B 1.3261 0.02%
2026-03-27 鹏华普天债券B 1.3259 0.00%
2026-03-26 鹏华普天债券B 1.3259 0.01%
2026-03-25 鹏华普天债券B 1.3258 0.00%
2026-03-24 鹏华普天债券B 1.3258 0.01%
2026-03-23 鹏华普天债券B 1.3257 0.01%
2026-03-20 鹏华普天债券B 1.3256 0.00%
2026-03-19 鹏华普天债券B 1.3256 0.02%
2026-03-18 鹏华普天债券B 1.3254 0.00%
2026-03-17 鹏华普天债券B 1.3254 0.00%
2026-03-16 鹏华普天债券B 1.3254 0.01%
2026-03-13 鹏华普天债券B 1.3253 0.00%
2026-03-12 鹏华普天债券B 1.3253 0.00%
2026-03-11 鹏华普天债券B 1.3253 0.01%
2026-03-10 鹏华普天债券B 1.3252 0.01%
2026-03-09 鹏华普天债券B 1.3251 0.01%
2026-03-06 鹏华普天债券B 1.3250 0.00%
2026-03-05 鹏华普天债券B 1.3250 0.01%
2026-03-04 鹏华普天债券B 1.3249 0.00%
2026-03-03 鹏华普天债券B 1.3249 0.01%
2026-03-02 鹏华普天债券B 1.3248 0.01%
2026-02-27 鹏华普天债券B 1.3247 0.01%
2026-02-26 鹏华普天债券B 1.3246 -0.01%
2026-02-25 鹏华普天债券B 1.3247 0.00%
2026-02-24 鹏华普天债券B 1.3247 0.03%
2026-02-13 鹏华普天债券B 1.3243 0.00%
2026-02-12 鹏华普天债券B 1.3243 0.01%
2026-02-11 鹏华普天债券B 1.3242 0.00%
2026-02-10 鹏华普天债券B 1.3242 0.01%
2026-02-09 鹏华普天债券B 1.3241 0.02%
2026-02-06 鹏华普天债券B 1.3239 0.01%
2026-02-05 鹏华普天债券B 1.3238 0.01%
2026-02-04 鹏华普天债券B 1.3237 0.00%
2026-02-03 鹏华普天债券B 1.3237 0.00%
2026-02-02 鹏华普天债券B 1.3237 0.01%
2026-01-30 鹏华普天债券B 1.3236 0.00%
2026-01-29 鹏华普天债券B 1.3236 0.01%
2026-01-28 鹏华普天债券B 1.3235 0.00%
2026-01-27 鹏华普天债券B 1.3235 0.00%
2026-01-26 鹏华普天债券B 1.3235 0.04%
2026-01-23 鹏华普天债券B 1.3230 0.00%
2026-01-22 鹏华普天债券B 1.3230 0.02%
2026-01-21 鹏华普天债券B 1.3228 0.02%
2026-01-20 鹏华普天债券B 1.3225 0.01%
2026-01-19 鹏华普天债券B 1.3224 0.02%
2026-01-16 鹏华普天债券B 1.3222 0.00%
2026-01-15 鹏华普天债券B 1.3222 0.00%
2026-01-14 鹏华普天债券B 1.3222 0.01%
2026-01-13 鹏华普天债券B 1.3221 0.01%
2026-01-12 鹏华普天债券B 1.3220 0.02%
2026-01-09 鹏华普天债券B 1.3218 0.02%
2026-01-08 鹏华普天债券B 1.3215 -0.01%
2026-01-07 鹏华普天债券B 1.3216 0.01%
2026-01-06 鹏华普天债券B 1.3215 0.00%
2026-01-05 鹏华普天债券B 1.3215 -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%
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