热搜: 安琪酵母 大成蓝筹稳健混合A 招商中证白酒指数(LOF)A 易方达蓝筹精选混合

鹏华普天债券B(普天债券B)基金净值查询(160608)

近半年鹏华普天债券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
近半年160608基金累计收益率0.81%
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%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
地产LOF 0.4879 5.26%
鹏华高端装备一年持有期混合A 2.0043 4.63%
鹏华高端装备一年持有期混合C 1.9663 4.62%
鹏华创新成长混合A 0.6622 4.27%
鹏华创新成长混合C 0.6334 4.26%
港股通信息技术ETF鹏华 1.1290 4.22%
KC半导体 1.2427 4.13%
芯设计KC 1.0798 3.92%
鹏华科技驱动混合发起式A 1.0365 3.80%
鹏华科技驱动混合发起式C 1.0245 3.80%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
长城积极A 1.3791 1.28%
长城积极增利债券D 1.3791 1.27%
长城积极C 1.6049 1.27%
民生鑫享债券D 1.0391 1.12%
民生鑫享债券A 1.2289 1.11%
民生鑫享债券C 1.1891 1.11%
民生加银鑫享债券E 1.2275 1.11%
华宝可转债债券C 1.9643 1.00%
华宝可转债债券D 1.9974 1.00%
华宝可转债债券A 1.9973 1.00%
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