鹏华普天债券A(普天债券A)基金净值查询(160602)
今天最新净值
1.4084
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.3956
0.0000 -0.0014%
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
近一年,鹏华普天债券A(160602)基金累计收益率1.65%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
160602 |
鹏华普天债券A |
1.4085 |
2.2069 |
1.4084 |
2.2068 |
0.0001 |
0.01% |
| 2026-09-15 |
160602 |
鹏华普天债券A |
1.4084 |
2.2068 |
1.4083 |
2.2067 |
0.0001 |
0.01% |
| 2026-09-14 |
160602 |
鹏华普天债券A |
1.4083 |
2.2067 |
1.4082 |
2.2066 |
0.0001 |
0.01% |
| 2026-09-11 |
160602 |
鹏华普天债券A |
1.4082 |
2.2066 |
1.4082 |
2.2066 |
0.0000 |
0.00% |
| 2026-09-10 |
160602 |
鹏华普天债券A |
1.4082 |
2.2066 |
1.4081 |
2.2065 |
0.0001 |
0.01% |
| 2026-09-09 |
160602 |
鹏华普天债券A |
1.4081 |
2.2065 |
1.4081 |
2.2065 |
0.0000 |
0.00% |
| 2026-09-08 |
160602 |
鹏华普天债券A |
1.4081 |
2.2065 |
1.4080 |
2.2064 |
0.0001 |
0.01% |
| 2026-09-07 |
160602 |
鹏华普天债券A |
1.4080 |
2.2064 |
1.4079 |
2.2063 |
0.0001 |
0.01% |
| 2026-09-04 |
160602 |
鹏华普天债券A |
1.4079 |
2.2063 |
1.4078 |
2.2062 |
0.0001 |
0.01% |
| 2026-09-03 |
160602 |
鹏华普天债券A |
1.4078 |
2.2062 |
1.4078 |
2.2062 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
160602 |
鹏华普天债券A |
1.4078 |
2.2062 |
1.4077 |
2.2061 |
0.0001 |
0.01% |
| 2026-09-01 |
160602 |
鹏华普天债券A |
1.4077 |
2.2061 |
1.4077 |
2.2061 |
0.0000 |
0.00% |
| 2026-08-31 |
160602 |
鹏华普天债券A |
1.4077 |
2.2061 |
1.4075 |
2.2059 |
0.0002 |
0.01% |
| 2026-08-28 |
160602 |
鹏华普天债券A |
1.4075 |
2.2059 |
1.4074 |
2.2058 |
0.0001 |
0.01% |
| 2026-08-27 |
160602 |
鹏华普天债券A |
1.4074 |
2.2058 |
1.4074 |
2.2058 |
0.0000 |
0.00% |
| 2026-08-26 |
160602 |
鹏华普天债券A |
1.4074 |
2.2058 |
1.4073 |
2.2057 |
0.0001 |
0.01% |
| 2026-08-25 |
160602 |
鹏华普天债券A |
1.4073 |
2.2057 |
1.4073 |
2.2057 |
0.0000 |
0.00% |
| 2026-08-24 |
160602 |
鹏华普天债券A |
1.4073 |
2.2057 |
1.4072 |
2.2056 |
0.0001 |
0.01% |
| 2026-08-21 |
160602 |
鹏华普天债券A |
1.4072 |
2.2056 |
1.4071 |
2.2055 |
0.0001 |
0.01% |
| 2026-08-20 |
160602 |
鹏华普天债券A |
1.4071 |
2.2055 |
1.4071 |
2.2055 |
0.0000 |
0.00% |
| 2026-08-19 |
160602 |
鹏华普天债券A |
1.4071 |
2.2055 |
1.4071 |
2.2055 |
0.0000 |
0.00% |
| 2026-08-18 |
160602 |
鹏华普天债券A |
1.4071 |
2.2055 |
1.4070 |
2.2054 |
0.0001 |
0.01% |
| 2026-08-17 |
160602 |
鹏华普天债券A |
1.4070 |
2.2054 |
1.4069 |
2.2053 |
0.0001 |
0.01% |
| 2026-08-14 |
160602 |
鹏华普天债券A |
1.4069 |
2.2053 |
1.4068 |
2.2052 |
0.0001 |
0.01% |
| 2026-08-13 |
160602 |
鹏华普天债券A |
1.4068 |
2.2052 |
1.4067 |
2.2051 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
160602 |
鹏华普天债券A |
1.4067 |
2.2051 |
1.4067 |
2.2051 |
0.0000 |
0.00% |
| 2026-08-11 |
160602 |
鹏华普天债券A |
1.4067 |
2.2051 |
1.4066 |
2.2050 |
0.0001 |
0.01% |
| 2026-08-10 |
160602 |
鹏华普天债券A |
1.4066 |
2.2050 |
1.4065 |
2.2049 |
0.0001 |
0.01% |
| 2026-08-07 |
160602 |
鹏华普天债券A |
1.4065 |
2.2049 |
1.4065 |
2.2049 |
0.0000 |
0.00% |
| 2026-08-06 |
160602 |
鹏华普天债券A |
1.4065 |
2.2049 |
1.4064 |
2.2048 |
0.0001 |
0.01% |
| 2026-08-05 |
160602 |
鹏华普天债券A |
1.4064 |
2.2048 |
1.4063 |
2.2047 |
0.0001 |
0.01% |
| 2026-08-04 |
160602 |
鹏华普天债券A |
1.4063 |
2.2047 |
1.4063 |
2.2047 |
0.0000 |
0.00% |
| 2026-08-03 |
160602 |
鹏华普天债券A |
1.4063 |
2.2047 |
1.4062 |
2.2046 |
0.0001 |
0.01% |
| 2026-07-31 |
160602 |
鹏华普天债券A |
1.4062 |
2.2046 |
1.4061 |
2.2045 |
0.0001 |
0.01% |
| 2026-07-30 |
160602 |
鹏华普天债券A |
1.4061 |
2.2045 |
1.4061 |
2.2045 |
0.0000 |
0.00% |
| 2026-07-29 |
160602 |
鹏华普天债券A |
1.4061 |
2.2045 |
1.4060 |
2.2044 |
0.0001 |
0.01% |
| 2026-07-28 |
160602 |
鹏华普天债券A |
1.4060 |
2.2044 |
1.4060 |
2.2044 |
0.0000 |
0.00% |
| 2026-07-27 |
160602 |
鹏华普天债券A |
1.4060 |
2.2044 |
1.4059 |
2.2043 |
0.0001 |
0.01% |
| 2026-07-24 |
160602 |
鹏华普天债券A |
1.4059 |
2.2043 |
1.4058 |
2.2042 |
0.0001 |
0.01% |
| 2026-07-23 |
160602 |
鹏华普天债券A |
1.4058 |
2.2042 |
1.4058 |
2.2042 |
0.0000 |
0.00% |
| 2026-07-22 |
160602 |
鹏华普天债券A |
1.4058 |
2.2042 |
1.4058 |
2.2042 |
0.0000 |
0.00% |
| 2026-07-21 |
160602 |
鹏华普天债券A |
1.4058 |
2.2042 |
1.4057 |
2.2041 |
0.0001 |
0.01% |
| 2026-07-20 |
160602 |
鹏华普天债券A |
1.4057 |
2.2041 |
1.4056 |
2.2040 |
0.0001 |
0.01% |
| 2026-07-17 |
160602 |
鹏华普天债券A |
1.4056 |
2.2040 |
1.4056 |
2.2040 |
0.0000 |
0.00% |
| 2026-07-16 |
160602 |
鹏华普天债券A |
1.4056 |
2.2040 |
1.4056 |
2.2040 |
0.0000 |
0.00% |
| 2026-07-15 |
160602 |
鹏华普天债券A |
1.4056 |
2.2040 |
1.4055 |
2.2039 |
0.0001 |
0.01% |
| 2026-07-14 |
160602 |
鹏华普天债券A |
1.4055 |
2.2039 |
1.4055 |
2.2039 |
0.0000 |
0.00% |
| 2026-07-13 |
160602 |
鹏华普天债券A |
1.4055 |
2.2039 |
1.4054 |
2.2038 |
0.0001 |
0.01% |
| 2026-07-10 |
160602 |
鹏华普天债券A |
1.4054 |
2.2038 |
1.4054 |
2.2038 |
0.0000 |
0.00% |
| 2026-07-09 |
160602 |
鹏华普天债券A |
1.4054 |
2.2038 |
1.4053 |
2.2037 |
0.0001 |
0.01% |
| 2026-07-08 |
160602 |
鹏华普天债券A |
1.4053 |
2.2037 |
1.4053 |
2.2037 |
0.0000 |
0.00% |
| 2026-07-07 |
160602 |
鹏华普天债券A |
1.4053 |
2.2037 |
1.4052 |
2.2036 |
0.0001 |
0.01% |
| 2026-07-06 |
160602 |
鹏华普天债券A |
1.4052 |
2.2036 |
1.4051 |
2.2035 |
0.0001 |
0.01% |
| 2026-07-03 |
160602 |
鹏华普天债券A |
1.4051 |
2.2035 |
1.4050 |
2.2034 |
0.0001 |
0.01% |
| 2026-07-02 |
160602 |
鹏华普天债券A |
1.4050 |
2.2034 |
1.4050 |
2.2034 |
0.0000 |
0.00% |
| 2026-07-01 |
160602 |
鹏华普天债券A |
1.4050 |
2.2034 |
1.4051 |
2.2035 |
-0.0001 |
-0.01% |
| 2026-06-30 |
160602 |
鹏华普天债券A |
1.4051 |
2.2035 |
1.4050 |
2.2034 |
0.0001 |
0.01% |
| 2026-06-29 |
160602 |
鹏华普天债券A |
1.4050 |
2.2034 |
1.4047 |
2.2031 |
0.0003 |
0.02% |
| 2026-06-26 |
160602 |
鹏华普天债券A |
1.4047 |
2.2031 |
1.4046 |
2.2030 |
0.0001 |
0.01% |
| 2026-06-25 |
160602 |
鹏华普天债券A |
1.4046 |
2.2030 |
1.4044 |
2.2028 |
0.0002 |
0.01% |
| 2026-06-24 |
160602 |
鹏华普天债券A |
1.4044 |
2.2028 |
1.4043 |
2.2027 |
0.0001 |
0.01% |
| 2026-06-23 |
160602 |
鹏华普天债券A |
1.4043 |
2.2027 |
1.4043 |
2.2027 |
0.0000 |
0.00% |
| 2026-06-22 |
160602 |
鹏华普天债券A |
1.4043 |
2.2027 |
1.4042 |
2.2026 |
0.0001 |
0.01% |
| 2026-06-18 |
160602 |
鹏华普天债券A |
1.4042 |
2.2026 |
1.4042 |
2.2026 |
0.0000 |
0.00% |
| 2026-06-17 |
160602 |
鹏华普天债券A |
1.4042 |
2.2026 |
1.4037 |
2.2021 |
0.0005 |
0.04% |
| 2026-06-16 |
160602 |
鹏华普天债券A |
1.4037 |
2.2021 |
1.4036 |
2.2020 |
0.0001 |
0.01% |
| 2026-06-15 |
160602 |
鹏华普天债券A |
1.4036 |
2.2020 |
1.4034 |
2.2018 |
0.0002 |
0.01% |
| 2026-06-12 |
160602 |
鹏华普天债券A |
1.4034 |
2.2018 |
1.4034 |
2.2018 |
0.0000 |
0.00% |
| 2026-06-11 |
160602 |
鹏华普天债券A |
1.4034 |
2.2018 |
1.4035 |
2.2019 |
-0.0001 |
-0.01% |
| 2026-06-10 |
160602 |
鹏华普天债券A |
1.4035 |
2.2019 |
1.4035 |
2.2019 |
0.0000 |
0.00% |
| 2026-06-09 |
160602 |
鹏华普天债券A |
1.4035 |
2.2019 |
1.4035 |
2.2019 |
0.0000 |
0.00% |
| 2026-06-08 |
160602 |
鹏华普天债券A |
1.4035 |
2.2019 |
1.4034 |
2.2018 |
0.0001 |
0.01% |
| 2026-06-05 |
160602 |
鹏华普天债券A |
1.4034 |
2.2018 |
1.4034 |
2.2018 |
0.0000 |
0.00% |
| 2026-06-04 |
160602 |
鹏华普天债券A |
1.4034 |
2.2018 |
1.4034 |
2.2018 |
0.0000 |
0.00% |
| 2026-06-03 |
160602 |
鹏华普天债券A |
1.4034 |
2.2018 |
1.4034 |
2.2018 |
0.0000 |
0.00% |
| 2026-06-02 |
160602 |
鹏华普天债券A |
1.4034 |
2.2018 |
1.4033 |
2.2017 |
0.0001 |
0.01% |
| 2026-06-01 |
160602 |
鹏华普天债券A |
1.4033 |
2.2017 |
1.4030 |
2.2014 |
0.0003 |
0.02% |
| 2026-05-29 |
160602 |
鹏华普天债券A |
1.4030 |
2.2014 |
1.4027 |
2.2011 |
0.0003 |
0.02% |
| 2026-05-28 |
160602 |
鹏华普天债券A |
1.4027 |
2.2011 |
1.4025 |
2.2009 |
0.0002 |
0.01% |
| 2026-05-27 |
160602 |
鹏华普天债券A |
1.4025 |
2.2009 |
1.4022 |
2.2006 |
0.0003 |
0.02% |
| 2026-05-26 |
160602 |
鹏华普天债券A |
1.4022 |
2.2006 |
1.4020 |
2.2004 |
0.0002 |
0.01% |
| 2026-05-25 |
160602 |
鹏华普天债券A |
1.4020 |
2.2004 |
1.4019 |
2.2003 |
0.0001 |
0.01% |
| 2026-05-22 |
160602 |
鹏华普天债券A |
1.4019 |
2.2003 |
1.4018 |
2.2002 |
0.0001 |
0.01% |
| 2026-05-21 |
160602 |
鹏华普天债券A |
1.4018 |
2.2002 |
1.4018 |
2.2002 |
0.0000 |
0.00% |
| 2026-05-20 |
160602 |
鹏华普天债券A |
1.4018 |
2.2002 |
1.4014 |
2.1998 |
0.0004 |
0.03% |
| 2026-05-19 |
160602 |
鹏华普天债券A |
1.4014 |
2.1998 |
1.4013 |
2.1997 |
0.0001 |
0.01% |
| 2026-05-18 |
160602 |
鹏华普天债券A |
1.4013 |
2.1997 |
1.4011 |
2.1995 |
0.0002 |
0.01% |
| 2026-05-15 |
160602 |
鹏华普天债券A |
1.4011 |
2.1995 |
1.4011 |
2.1995 |
0.0000 |
0.00% |
| 2026-05-14 |
160602 |
鹏华普天债券A |
1.4011 |
2.1995 |
1.4010 |
2.1994 |
0.0001 |
0.01% |
| 2026-05-13 |
160602 |
鹏华普天债券A |
1.4010 |
2.1994 |
1.4007 |
2.1991 |
0.0003 |
0.02% |
| 2026-05-12 |
160602 |
鹏华普天债券A |
1.4007 |
2.1991 |
1.4006 |
2.1990 |
0.0001 |
0.01% |
| 2026-05-11 |
160602 |
鹏华普天债券A |
1.4006 |
2.1990 |
1.4004 |
2.1988 |
0.0002 |
0.01% |
| 2026-05-08 |
160602 |
鹏华普天债券A |
1.4004 |
2.1988 |
1.4004 |
2.1988 |
0.0000 |
0.00% |
| 2026-04-30 |
160602 |
鹏华普天债券A |
1.4000 |
2.1984 |
1.4001 |
2.1985 |
-0.0001 |
-0.01% |
| 2026-04-29 |
160602 |
鹏华普天债券A |
1.4001 |
2.1985 |
1.3997 |
2.1981 |
0.0004 |
0.03% |
| 2026-04-28 |
160602 |
鹏华普天债券A |
1.3997 |
2.1981 |
1.3995 |
2.1979 |
0.0002 |
0.01% |
| 2026-04-27 |
160602 |
鹏华普天债券A |
1.3995 |
2.1979 |
1.3994 |
2.1978 |
0.0001 |
0.01% |
| 2026-04-24 |
160602 |
鹏华普天债券A |
1.3994 |
2.1978 |
1.3993 |
2.1977 |
0.0001 |
0.01% |
| 2026-04-23 |
160602 |
鹏华普天债券A |
1.3993 |
2.1977 |
1.3993 |
2.1977 |
0.0000 |
0.00% |
| 2026-04-22 |
160602 |
鹏华普天债券A |
1.3993 |
2.1977 |
1.3992 |
2.1976 |
0.0001 |
0.01% |
| 2026-04-21 |
160602 |
鹏华普天债券A |
1.3992 |
2.1976 |
1.3990 |
2.1974 |
0.0002 |
0.01% |
| 2026-04-20 |
160602 |
鹏华普天债券A |
1.3990 |
2.1974 |
1.3989 |
2.1973 |
0.0001 |
0.01% |
| 2026-04-17 |
160602 |
鹏华普天债券A |
1.3989 |
2.1973 |
1.3986 |
2.1970 |
0.0003 |
0.02% |
| 2026-04-16 |
160602 |
鹏华普天债券A |
1.3986 |
2.1970 |
1.3985 |
2.1969 |
0.0001 |
0.01% |
| 2026-04-15 |
160602 |
鹏华普天债券A |
1.3985 |
2.1969 |
1.3985 |
2.1969 |
0.0000 |
0.00% |
| 2026-04-14 |
160602 |
鹏华普天债券A |
1.3985 |
2.1969 |
1.3981 |
2.1965 |
0.0004 |
0.03% |
| 2026-04-13 |
160602 |
鹏华普天债券A |
1.3981 |
2.1965 |
1.3978 |
2.1962 |
0.0003 |
0.02% |
| 2026-04-10 |
160602 |
鹏华普天债券A |
1.3978 |
2.1962 |
1.3975 |
2.1959 |
0.0003 |
0.02% |
| 2026-04-09 |
160602 |
鹏华普天债券A |
1.3975 |
2.1959 |
1.3974 |
2.1958 |
0.0001 |
0.01% |
| 2026-04-08 |
160602 |
鹏华普天债券A |
1.3974 |
2.1958 |
1.3973 |
2.1957 |
0.0001 |
0.01% |
| 2026-04-07 |
160602 |
鹏华普天债券A |
1.3973 |
2.1957 |
1.3971 |
2.1955 |
0.0002 |
0.01% |
| 2026-04-03 |
160602 |
鹏华普天债券A |
1.3971 |
2.1955 |
1.3968 |
2.1952 |
0.0003 |
0.02% |
| 2026-04-02 |
160602 |
鹏华普天债券A |
1.3968 |
2.1952 |
1.3966 |
2.1950 |
0.0002 |
0.01% |
| 2026-04-01 |
160602 |
鹏华普天债券A |
1.3966 |
2.1950 |
1.3966 |
2.1950 |
0.0000 |
0.00% |
| 2026-03-31 |
160602 |
鹏华普天债券A |
1.3966 |
2.1950 |
1.3965 |
2.1949 |
0.0001 |
0.01% |
| 2026-03-30 |
160602 |
鹏华普天债券A |
1.3965 |
2.1949 |
1.3963 |
2.1947 |
0.0002 |
0.01% |
| 2026-03-27 |
160602 |
鹏华普天债券A |
1.3963 |
2.1947 |
1.3962 |
2.1946 |
0.0001 |
0.01% |
| 2026-03-26 |
160602 |
鹏华普天债券A |
1.3962 |
2.1946 |
1.3962 |
2.1946 |
0.0000 |
0.00% |
| 2026-03-25 |
160602 |
鹏华普天债券A |
1.3962 |
2.1946 |
1.3961 |
2.1945 |
0.0001 |
0.01% |
| 2026-03-24 |
160602 |
鹏华普天债券A |
1.3961 |
2.1945 |
1.3960 |
2.1944 |
0.0001 |
0.01% |
| 2026-03-23 |
160602 |
鹏华普天债券A |
1.3960 |
2.1944 |
1.3959 |
2.1943 |
0.0001 |
0.01% |
| 2026-03-20 |
160602 |
鹏华普天债券A |
1.3959 |
2.1943 |
1.3958 |
2.1942 |
0.0001 |
0.01% |
| 2026-03-19 |
160602 |
鹏华普天债券A |
1.3958 |
2.1942 |
1.3957 |
2.1941 |
0.0001 |
0.01% |
| 2026-03-18 |
160602 |
鹏华普天债券A |
1.3957 |
2.1941 |
1.3956 |
2.1940 |
0.0001 |
0.01% |
| 2026-03-17 |
160602 |
鹏华普天债券A |
1.3956 |
2.1940 |
1.3956 |
2.1940 |
0.0000 |
0.00% |
| 2026-03-16 |
160602 |
鹏华普天债券A |
1.3956 |
2.1940 |
1.3955 |
2.1939 |
0.0001 |
0.01% |
| 2026-03-13 |
160602 |
鹏华普天债券A |
1.3955 |
2.1939 |
1.3955 |
2.1939 |
0.0000 |
0.00% |
| 2026-03-12 |
160602 |
鹏华普天债券A |
1.3955 |
2.1939 |
1.3954 |
2.1938 |
0.0001 |
0.01% |
| 2026-03-11 |
160602 |
鹏华普天债券A |
1.3954 |
2.1938 |
1.3953 |
2.1937 |
0.0001 |
0.01% |
| 2026-03-10 |
160602 |
鹏华普天债券A |
1.3953 |
2.1937 |
1.3953 |
2.1937 |
0.0000 |
0.00% |
| 2026-03-09 |
160602 |
鹏华普天债券A |
1.3953 |
2.1937 |
1.3952 |
2.1936 |
0.0001 |
0.01% |
| 2026-03-06 |
160602 |
鹏华普天债券A |
1.3952 |
2.1936 |
1.3951 |
2.1935 |
0.0001 |
0.01% |
| 2026-03-05 |
160602 |
鹏华普天债券A |
1.3951 |
2.1935 |
1.3950 |
2.1934 |
0.0001 |
0.01% |
| 2026-03-04 |
160602 |
鹏华普天债券A |
1.3950 |
2.1934 |
1.3950 |
2.1934 |
0.0000 |
0.00% |
| 2026-03-03 |
160602 |
鹏华普天债券A |
1.3950 |
2.1934 |
1.3949 |
2.1933 |
0.0001 |
0.01% |
| 2026-03-02 |
160602 |
鹏华普天债券A |
1.3949 |
2.1933 |
1.3948 |
2.1932 |
0.0001 |
0.01% |
| 2026-02-27 |
160602 |
鹏华普天债券A |
1.3948 |
2.1932 |
1.3947 |
2.1931 |
0.0001 |
0.01% |
| 2026-02-26 |
160602 |
鹏华普天债券A |
1.3947 |
2.1931 |
1.3947 |
2.1931 |
0.0000 |
0.00% |
| 2026-02-25 |
160602 |
鹏华普天债券A |
1.3947 |
2.1931 |
1.3947 |
2.1931 |
0.0000 |
0.00% |
| 2026-02-24 |
160602 |
鹏华普天债券A |
1.3947 |
2.1931 |
1.3942 |
2.1926 |
0.0005 |
0.04% |
| 2026-02-13 |
160602 |
鹏华普天债券A |
1.3942 |
2.1926 |
1.3942 |
2.1926 |
0.0000 |
0.00% |
| 2026-02-12 |
160602 |
鹏华普天债券A |
1.3942 |
2.1926 |
1.3941 |
2.1925 |
0.0001 |
0.01% |
| 2026-02-11 |
160602 |
鹏华普天债券A |
1.3941 |
2.1925 |
1.3941 |
2.1925 |
0.0000 |
0.00% |
| 2026-02-10 |
160602 |
鹏华普天债券A |
1.3941 |
2.1925 |
1.3940 |
2.1924 |
0.0001 |
0.01% |
| 2026-02-09 |
160602 |
鹏华普天债券A |
1.3940 |
2.1924 |
1.3938 |
2.1922 |
0.0002 |
0.01% |
| 2026-02-06 |
160602 |
鹏华普天债券A |
1.3938 |
2.1922 |
1.3937 |
2.1921 |
0.0001 |
0.01% |
| 2026-02-05 |
160602 |
鹏华普天债券A |
1.3937 |
2.1921 |
1.3936 |
2.1920 |
0.0001 |
0.01% |
| 2026-02-04 |
160602 |
鹏华普天债券A |
1.3936 |
2.1920 |
1.3935 |
2.1919 |
0.0001 |
0.01% |
| 2026-02-03 |
160602 |
鹏华普天债券A |
1.3935 |
2.1919 |
1.3935 |
2.1919 |
0.0000 |
0.00% |
| 2026-02-02 |
160602 |
鹏华普天债券A |
1.3935 |
2.1919 |
1.3934 |
2.1918 |
0.0001 |
0.01% |
| 2026-01-30 |
160602 |
鹏华普天债券A |
1.3934 |
2.1918 |
1.3933 |
2.1917 |
0.0001 |
0.01% |
| 2026-01-29 |
160602 |
鹏华普天债券A |
1.3933 |
2.1917 |
1.3933 |
2.1917 |
0.0000 |
0.00% |
| 2026-01-28 |
160602 |
鹏华普天债券A |
1.3933 |
2.1917 |
1.3932 |
2.1916 |
0.0001 |
0.01% |
| 2026-01-27 |
160602 |
鹏华普天债券A |
1.3932 |
2.1916 |
1.3933 |
2.1917 |
-0.0001 |
-0.01% |
| 2026-01-26 |
160602 |
鹏华普天债券A |
1.3933 |
2.1917 |
1.3927 |
2.1911 |
0.0006 |
0.04% |
| 2026-01-23 |
160602 |
鹏华普天债券A |
1.3927 |
2.1911 |
1.3927 |
2.1911 |
0.0000 |
0.00% |
| 2026-01-22 |
160602 |
鹏华普天债券A |
1.3927 |
2.1911 |
1.3925 |
2.1909 |
0.0002 |
0.01% |
| 2026-01-21 |
160602 |
鹏华普天债券A |
1.3925 |
2.1909 |
1.3921 |
2.1905 |
0.0004 |
0.03% |
| 2026-01-20 |
160602 |
鹏华普天债券A |
1.3921 |
2.1905 |
1.3920 |
2.1904 |
0.0001 |
0.01% |
| 2026-01-19 |
160602 |
鹏华普天债券A |
1.3920 |
2.1904 |
1.3918 |
2.1902 |
0.0002 |
0.01% |
| 2026-01-16 |
160602 |
鹏华普天债券A |
1.3918 |
2.1902 |
1.3918 |
2.1902 |
0.0000 |
0.00% |
| 2026-01-15 |
160602 |
鹏华普天债券A |
1.3918 |
2.1902 |
1.3918 |
2.1902 |
0.0000 |
0.00% |
| 2026-01-14 |
160602 |
鹏华普天债券A |
1.3918 |
2.1902 |
1.3917 |
2.1901 |
0.0001 |
0.01% |
| 2026-01-13 |
160602 |
鹏华普天债券A |
1.3917 |
2.1901 |
1.3916 |
2.1900 |
0.0001 |
0.01% |
| 2026-01-12 |
160602 |
鹏华普天债券A |
1.3916 |
2.1900 |
1.3913 |
2.1897 |
0.0003 |
0.02% |
| 2026-01-09 |
160602 |
鹏华普天债券A |
1.3913 |
2.1897 |
1.3910 |
2.1894 |
0.0003 |
0.02% |
| 2026-01-08 |
160602 |
鹏华普天债券A |
1.3910 |
2.1894 |
1.3910 |
2.1894 |
0.0000 |
0.00% |
| 2026-01-07 |
160602 |
鹏华普天债券A |
1.3910 |
2.1894 |
1.3910 |
2.1894 |
0.0000 |
0.00% |
| 2026-01-06 |
160602 |
鹏华普天债券A |
1.3910 |
2.1894 |
1.3910 |
2.1894 |
0.0000 |
0.00% |
| 2026-01-05 |
160602 |
鹏华普天债券A |
1.3910 |
2.1894 |
1.3910 |
2.1894 |
0.0000 |
0.00% |
| 2025-12-31 |
160602 |
鹏华普天债券A |
1.3910 |
2.1894 |
1.3909 |
2.1893 |
0.0001 |
0.01% |
| 2025-12-30 |
160602 |
鹏华普天债券A |
1.3909 |
2.1893 |
1.3908 |
2.1892 |
0.0001 |
0.01% |
| 2025-12-29 |
160602 |
鹏华普天债券A |
1.3908 |
2.1892 |
1.3908 |
2.1892 |
0.0000 |
0.00% |
| 2025-12-26 |
160602 |
鹏华普天债券A |
1.3908 |
2.1892 |
1.3908 |
2.1892 |
0.0000 |
0.00% |
| 2025-12-25 |
160602 |
鹏华普天债券A |
1.3908 |
2.1892 |
1.3907 |
2.1891 |
0.0001 |
0.01% |
| 2025-12-24 |
160602 |
鹏华普天债券A |
1.3907 |
2.1891 |
1.3906 |
2.1890 |
0.0001 |
0.01% |
| 2025-12-23 |
160602 |
鹏华普天债券A |
1.3906 |
2.1890 |
1.3906 |
2.1890 |
0.0000 |
0.00% |
| 2025-12-22 |
160602 |
鹏华普天债券A |
1.3906 |
2.1890 |
1.3906 |
2.1890 |
0.0000 |
0.00% |
| 2025-12-19 |
160602 |
鹏华普天债券A |
1.3906 |
2.1890 |
1.3906 |
2.1890 |
0.0000 |
0.00% |
| 2025-12-18 |
160602 |
鹏华普天债券A |
1.3906 |
2.1890 |
1.3905 |
2.1889 |
0.0001 |
0.01% |
| 2025-12-17 |
160602 |
鹏华普天债券A |
1.3905 |
2.1889 |
1.3905 |
2.1889 |
0.0000 |
0.00% |
| 2025-12-16 |
160602 |
鹏华普天债券A |
1.3905 |
2.1889 |
1.3905 |
2.1889 |
0.0000 |
0.00% |
| 2025-12-15 |
160602 |
鹏华普天债券A |
1.3905 |
2.1889 |
1.3903 |
2.1887 |
0.0002 |
0.01% |
| 2025-12-12 |
160602 |
鹏华普天债券A |
1.3903 |
2.1887 |
1.3903 |
2.1887 |
0.0000 |
0.00% |
| 2025-12-11 |
160602 |
鹏华普天债券A |
1.3903 |
2.1887 |
1.3902 |
2.1886 |
0.0001 |
0.01% |
| 2025-12-10 |
160602 |
鹏华普天债券A |
1.3902 |
2.1886 |
1.3902 |
2.1886 |
0.0000 |
0.00% |
| 2025-12-09 |
160602 |
鹏华普天债券A |
1.3902 |
2.1886 |
1.3901 |
2.1885 |
0.0001 |
0.01% |
| 2025-12-08 |
160602 |
鹏华普天债券A |
1.3901 |
2.1885 |
1.3900 |
2.1884 |
0.0001 |
0.01% |
| 2025-12-05 |
160602 |
鹏华普天债券A |
1.3900 |
2.1884 |
1.3898 |
2.1882 |
0.0002 |
0.01% |
| 2025-12-04 |
160602 |
鹏华普天债券A |
1.3898 |
2.1882 |
1.3897 |
2.1881 |
0.0001 |
0.01% |
| 2025-12-03 |
160602 |
鹏华普天债券A |
1.3897 |
2.1881 |
1.3897 |
2.1881 |
0.0000 |
0.00% |
| 2025-12-02 |
160602 |
鹏华普天债券A |
1.3897 |
2.1881 |
1.3897 |
2.1881 |
0.0000 |
0.00% |
| 2025-12-01 |
160602 |
鹏华普天债券A |
1.3897 |
2.1881 |
1.3896 |
2.1880 |
0.0001 |
0.01% |
| 2025-11-28 |
160602 |
鹏华普天债券A |
1.3896 |
2.1880 |
1.3895 |
2.1879 |
0.0001 |
0.01% |
| 2025-11-27 |
160602 |
鹏华普天债券A |
1.3895 |
2.1879 |
1.3895 |
2.1879 |
0.0000 |
0.00% |
| 2025-11-26 |
160602 |
鹏华普天债券A |
1.3895 |
2.1879 |
1.3895 |
2.1879 |
0.0000 |
0.00% |
| 2025-11-25 |
160602 |
鹏华普天债券A |
1.3895 |
2.1879 |
1.3894 |
2.1878 |
0.0001 |
0.01% |
| 2025-11-24 |
160602 |
鹏华普天债券A |
1.3894 |
2.1878 |
1.3892 |
2.1876 |
0.0002 |
0.01% |
| 2025-11-21 |
160602 |
鹏华普天债券A |
1.3892 |
2.1876 |
1.3906 |
2.1876 |
0.0000 |
0.00% |
| 2025-11-20 |
160602 |
鹏华普天债券A |
1.3906 |
2.1876 |
1.3905 |
2.1875 |
0.0001 |
0.01% |
| 2025-11-19 |
160602 |
鹏华普天债券A |
1.3905 |
2.1875 |
1.3905 |
2.1875 |
0.0000 |
0.00% |
| 2025-11-18 |
160602 |
鹏华普天债券A |
1.3905 |
2.1875 |
1.3904 |
2.1874 |
0.0001 |
0.01% |
| 2025-11-17 |
160602 |
鹏华普天债券A |
1.3904 |
2.1874 |
1.3903 |
2.1873 |
0.0001 |
0.01% |
| 2025-11-14 |
160602 |
鹏华普天债券A |
1.3903 |
2.1873 |
1.3903 |
2.1873 |
0.0000 |
0.00% |
| 2025-11-13 |
160602 |
鹏华普天债券A |
1.3903 |
2.1873 |
1.3902 |
2.1872 |
0.0001 |
0.01% |
| 2025-11-12 |
160602 |
鹏华普天债券A |
1.3902 |
2.1872 |
1.3901 |
2.1871 |
0.0001 |
0.01% |
| 2025-11-11 |
160602 |
鹏华普天债券A |
1.3901 |
2.1871 |
1.3900 |
2.1870 |
0.0001 |
0.01% |
| 2025-11-10 |
160602 |
鹏华普天债券A |
1.3900 |
2.1870 |
1.3899 |
2.1869 |
0.0001 |
0.01% |
| 2025-11-07 |
160602 |
鹏华普天债券A |
1.3899 |
2.1869 |
1.3898 |
2.1868 |
0.0001 |
0.01% |
| 2025-11-06 |
160602 |
鹏华普天债券A |
1.3898 |
2.1868 |
1.3899 |
2.1869 |
-0.0001 |
-0.01% |
| 2025-11-05 |
160602 |
鹏华普天债券A |
1.3899 |
2.1869 |
1.3898 |
2.1868 |
0.0001 |
0.01% |
| 2025-11-04 |
160602 |
鹏华普天债券A |
1.3898 |
2.1868 |
1.3898 |
2.1868 |
0.0000 |
0.00% |
| 2025-11-03 |
160602 |
鹏华普天债券A |
1.3898 |
2.1868 |
1.3896 |
2.1866 |
0.0002 |
0.01% |
| 2025-10-31 |
160602 |
鹏华普天债券A |
1.3896 |
2.1866 |
1.3893 |
2.1863 |
0.0003 |
0.02% |
| 2025-10-30 |
160602 |
鹏华普天债券A |
1.3893 |
2.1863 |
1.3893 |
2.1863 |
0.0000 |
0.00% |
| 2025-10-29 |
160602 |
鹏华普天债券A |
1.3893 |
2.1863 |
1.3891 |
2.1861 |
0.0002 |
0.01% |
| 2025-10-28 |
160602 |
鹏华普天债券A |
1.3891 |
2.1861 |
1.3890 |
2.1860 |
0.0001 |
0.01% |
| 2025-10-27 |
160602 |
鹏华普天债券A |
1.3890 |
2.1860 |
1.3887 |
2.1857 |
0.0003 |
0.02% |
| 2025-10-24 |
160602 |
鹏华普天债券A |
1.3887 |
2.1857 |
1.3887 |
2.1857 |
0.0000 |
0.00% |
| 2025-10-23 |
160602 |
鹏华普天债券A |
1.3887 |
2.1857 |
1.3886 |
2.1856 |
0.0001 |
0.01% |
| 2025-10-22 |
160602 |
鹏华普天债券A |
1.3886 |
2.1856 |
1.3886 |
2.1856 |
0.0000 |
0.00% |
| 2025-10-21 |
160602 |
鹏华普天债券A |
1.3886 |
2.1856 |
1.3886 |
2.1856 |
0.0000 |
0.00% |
| 2025-10-20 |
160602 |
鹏华普天债券A |
1.3886 |
2.1856 |
1.3885 |
2.1855 |
0.0001 |
0.01% |
| 2025-10-17 |
160602 |
鹏华普天债券A |
1.3885 |
2.1855 |
1.3884 |
2.1854 |
0.0001 |
0.01% |
| 2025-10-16 |
160602 |
鹏华普天债券A |
1.3884 |
2.1854 |
1.3883 |
2.1853 |
0.0001 |
0.01% |
| 2025-10-15 |
160602 |
鹏华普天债券A |
1.3883 |
2.1853 |
1.3883 |
2.1853 |
0.0000 |
0.00% |
| 2025-10-14 |
160602 |
鹏华普天债券A |
1.3883 |
2.1853 |
1.3882 |
2.1852 |
0.0001 |
0.01% |
| 2025-10-13 |
160602 |
鹏华普天债券A |
1.3882 |
2.1852 |
1.3881 |
2.1851 |
0.0001 |
0.01% |
| 2025-10-10 |
160602 |
鹏华普天债券A |
1.3881 |
2.1851 |
1.3880 |
2.1850 |
0.0001 |
0.01% |
| 2025-10-09 |
160602 |
鹏华普天债券A |
1.3880 |
2.1850 |
1.3876 |
2.1846 |
0.0004 |
0.03% |
| 2025-09-30 |
160602 |
鹏华普天债券A |
1.3876 |
2.1846 |
1.3875 |
2.1845 |
0.0001 |
0.01% |
| 2025-09-29 |
160602 |
鹏华普天债券A |
1.3875 |
2.1845 |
1.3873 |
2.1843 |
0.0002 |
0.01% |
| 2025-09-26 |
160602 |
鹏华普天债券A |
1.3873 |
2.1843 |
1.3873 |
2.1843 |
0.0000 |
0.00% |
| 2025-09-25 |
160602 |
鹏华普天债券A |
1.3873 |
2.1843 |
1.3872 |
2.1842 |
0.0001 |
0.01% |
| 2025-09-24 |
160602 |
鹏华普天债券A |
1.3872 |
2.1842 |
1.3872 |
2.1842 |
0.0000 |
0.00% |
| 2025-09-23 |
160602 |
鹏华普天债券A |
1.3872 |
2.1842 |
1.3872 |
2.1842 |
0.0000 |
0.00% |
| 2025-09-22 |
160602 |
鹏华普天债券A |
1.3872 |
2.1842 |
1.3871 |
2.1841 |
0.0001 |
0.01% |
| 2025-09-19 |
160602 |
鹏华普天债券A |
1.3871 |
2.1841 |
1.3870 |
2.1840 |
0.0001 |
0.01% |
| 2025-09-18 |
160602 |
鹏华普天债券A |
1.3870 |
2.1840 |
1.3871 |
2.1841 |
-0.0001 |
-0.01% |
| 2025-09-17 |
160602 |
鹏华普天债券A |
1.3871 |
2.1841 |
1.3869 |
2.1839 |
0.0002 |
0.01% |
