鹏华普天债券A(普天债券A)(160602)基金阶段收益率及同类排名
今天最新净值
1.4084
0.0001 0.01%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2068
- 成立日期：2003-07-12
- 基金类型：债券型-混合一级
- 成立份额：7.976亿份
- 最近份额：4.0721亿
- 最近资产：5.58亿
- 基金公司：鹏华基金
- 基金经理：刘涛 罗佳
基金近期收益率及排名
| 统计阶段 |
今年以来 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近两年 |
近三年 |
成立以来 |
| 收益率 |
1.25% |
0.02% |
0.11% |
0.34% |
0.92% |
1.65% |
4.08% |
6.53% |
177.91% |
| 同类排名 |
572/839 |
190/850 |
189/857 |
363/855 |
395/845 |
590/806 |
517/694 |
525/603 |
- |
季度/年度收益及排名
| 年份 |
年度 |
第1季度 |
第2季度 |
第3季度 |
第4季度 |
| 收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
| 2026 |
- |
- |
0.40% |
644/835 |
0.61% |
535/935 |
- |
- |
- |
- |
| 2025 |
1.31% |
557/912 |
0.21% |
324/791 |
0.44% |
760/886 |
0.30% |
386/919 |
0.35% |
678/912 |
| 2024 |
3.23% |
615/865 |
0.72% |
309/450 |
0.77% |
374/508 |
0.90% |
92/847 |
0.80% |
775/865 |
| 2023 |
3.29% |
368/699 |
1.30% |
204/354 |
0.82% |
249/365 |
0.58% |
127/388 |
0.54% |
226/406 |
| 2022 |
2.94% |
50/620 |
0.84% |
18/264 |
1.02% |
185/302 |
0.73% |
141/320 |
0.32% |
11/336 |
| 2021 |
4.07% |
324/513 |
0.78% |
227/692 |
1.08% |
488/754 |
1.07% |
461/825 |
1.07% |
178/249 |
| 2020 |
-0.77% |
400/446 |
1.32% |
293/607 |
-0.69% |
536/665 |
-0.31% |
582/685 |
-1.08% |
654/708 |
| 2019 |
5.37% |
152/385 |
2.06% |
486/1682 |
1.16% |
129/1824 |
1.30% |
342/614 |
0.74% |
562/630 |
| 2018 |
7.74% |
51/325 |
- |
- |
- |
- |
- |
- |
2.69% |
135/1543 |
| 2017 |
1.19% |
103/192 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-0.02% |
136/179 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
14.44% |
32/179 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
15.64% |
198/317 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
-0.80% |
183/251 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
5.61% |
171/230 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
2.75% |
13/160 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
5.97% |
76/124 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
4.33% |
38/83 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
7.24% |
18/32 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
9.55% |
15/28 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
8.69% |
11/20 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
9.26% |
7/13 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2004 |
-8.44% |
12/12 |
- |
- |
- |
- |
- |
- |
- |
- |
