鹏华普天债券B(普天债券B)基金净值查询(160608)
今天最新净值
1.3362
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.3254
0.0000 -0.0014%
2026-03-24 15:39:58
- 累计净值：2.0797
- 成立日期：2006-05-15
- 基金类型：债券型-混合一级
- 成立份额：7.976亿份
- 最近份额：4.2729亿
- 最近资产：7.42亿元
- 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B(160608)基金累计收益率1.45%
| 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 |
| 2026-09-15 |
160608 |
鹏华普天债券B |
1.3362 |
2.0797 |
1.3361 |
2.0796 |
0.0001 |
0.01% |
| 2026-09-14 |
160608 |
鹏华普天债券B |
1.3361 |
2.0796 |
1.3360 |
2.0795 |
0.0001 |
0.01% |
| 2026-09-11 |
160608 |
鹏华普天债券B |
1.3360 |
2.0795 |
1.3360 |
2.0795 |
0.0000 |
0.00% |
| 2026-09-10 |
160608 |
鹏华普天债券B |
1.3360 |
2.0795 |
1.3360 |
2.0795 |
0.0000 |
0.00% |
| 2026-09-09 |
160608 |
鹏华普天债券B |
1.3360 |
2.0795 |
1.3360 |
2.0795 |
0.0000 |
0.00% |
| 2026-09-08 |
160608 |
鹏华普天债券B |
1.3360 |
2.0795 |
1.3359 |
2.0794 |
0.0001 |
0.01% |
| 2026-09-07 |
160608 |
鹏华普天债券B |
1.3359 |
2.0794 |
1.3358 |
2.0793 |
0.0001 |
0.01% |
| 2026-09-04 |
160608 |
鹏华普天债券B |
1.3358 |
2.0793 |
1.3358 |
2.0793 |
0.0000 |
0.00% |
| 2026-09-03 |
160608 |
鹏华普天债券B |
1.3358 |
2.0793 |
1.3357 |
2.0792 |
0.0001 |
0.01% |
| 2026-09-02 |
160608 |
鹏华普天债券B |
1.3357 |
2.0792 |
1.3357 |
2.0792 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
160608 |
鹏华普天债券B |
1.3357 |
2.0792 |
1.3356 |
2.0791 |
0.0001 |
0.01% |
| 2026-08-31 |
160608 |
鹏华普天债券B |
1.3356 |
2.0791 |
1.3355 |
2.0790 |
0.0001 |
0.01% |
| 2026-08-28 |
160608 |
鹏华普天债券B |
1.3355 |
2.0790 |
1.3354 |
2.0789 |
0.0001 |
0.01% |
| 2026-08-27 |
160608 |
鹏华普天债券B |
1.3354 |
2.0789 |
1.3354 |
2.0789 |
0.0000 |
0.00% |
| 2026-08-26 |
160608 |
鹏华普天债券B |
1.3354 |
2.0789 |
1.3354 |
2.0789 |
0.0000 |
0.00% |
| 2026-08-25 |
160608 |
鹏华普天债券B |
1.3354 |
2.0789 |
1.3354 |
2.0789 |
0.0000 |
0.00% |
| 2026-08-24 |
160608 |
鹏华普天债券B |
1.3354 |
2.0789 |
1.3352 |
2.0787 |
0.0002 |
0.01% |
| 2026-08-21 |
160608 |
鹏华普天债券B |
1.3352 |
2.0787 |
1.3352 |
2.0787 |
0.0000 |
0.00% |
| 2026-08-20 |
160608 |
鹏华普天债券B |
1.3352 |
2.0787 |
1.3352 |
2.0787 |
0.0000 |
0.00% |
| 2026-08-19 |
160608 |
鹏华普天债券B |
1.3352 |
2.0787 |
1.3351 |
2.0786 |
0.0001 |
0.01% |
| 2026-08-18 |
160608 |
鹏华普天债券B |
1.3351 |
2.0786 |
1.3351 |
2.0786 |
0.0000 |
0.00% |
| 2026-08-17 |
160608 |
鹏华普天债券B |
1.3351 |
2.0786 |
1.3350 |
2.0785 |
0.0001 |
0.01% |
| 2026-08-14 |
160608 |
鹏华普天债券B |
1.3350 |
2.0785 |
1.3349 |
2.0784 |
0.0001 |
0.01% |
| 2026-08-13 |
160608 |
鹏华普天债券B |
1.3349 |
2.0784 |
1.3348 |
2.0783 |
0.0001 |
0.01% |
| 2026-08-12 |
160608 |
鹏华普天债券B |
1.3348 |
2.0783 |
1.3348 |
2.0783 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
160608 |
鹏华普天债券B |
1.3348 |
2.0783 |
1.3348 |
2.0783 |
0.0000 |
0.00% |
| 2026-08-10 |
160608 |
鹏华普天债券B |
1.3348 |
2.0783 |
1.3347 |
2.0782 |
0.0001 |
0.01% |
| 2026-08-07 |
160608 |
鹏华普天债券B |
1.3347 |
2.0782 |
1.3346 |
2.0781 |
0.0001 |
0.01% |
| 2026-08-06 |
160608 |
鹏华普天债券B |
1.3346 |
2.0781 |
1.3346 |
2.0781 |
0.0000 |
0.00% |
| 2026-08-05 |
160608 |
鹏华普天债券B |
1.3346 |
2.0781 |
1.3345 |
2.0780 |
0.0001 |
0.01% |
| 2026-08-04 |
160608 |
鹏华普天债券B |
1.3345 |
2.0780 |
1.3345 |
2.0780 |
0.0000 |
0.00% |
| 2026-08-03 |
160608 |
鹏华普天债券B |
1.3345 |
2.0780 |
1.3344 |
2.0779 |
0.0001 |
0.01% |
| 2026-07-31 |
160608 |
鹏华普天债券B |
1.3344 |
2.0779 |
1.3344 |
2.0779 |
0.0000 |
0.00% |
| 2026-07-30 |
160608 |
鹏华普天债券B |
1.3344 |
2.0779 |
1.3343 |
2.0778 |
0.0001 |
0.01% |
| 2026-07-29 |
160608 |
鹏华普天债券B |
1.3343 |
2.0778 |
1.3343 |
2.0778 |
0.0000 |
0.00% |
| 2026-07-28 |
160608 |
鹏华普天债券B |
1.3343 |
2.0778 |
1.3343 |
2.0778 |
0.0000 |
0.00% |
| 2026-07-27 |
160608 |
鹏华普天债券B |
1.3343 |
2.0778 |
1.3342 |
2.0777 |
0.0001 |
0.01% |
| 2026-07-24 |
160608 |
鹏华普天债券B |
1.3342 |
2.0777 |
1.3342 |
2.0777 |
0.0000 |
0.00% |
| 2026-07-23 |
160608 |
鹏华普天债券B |
1.3342 |
2.0777 |
1.3341 |
2.0776 |
0.0001 |
0.01% |
| 2026-07-22 |
160608 |
鹏华普天债券B |
1.3341 |
2.0776 |
1.3341 |
2.0776 |
0.0000 |
0.00% |
| 2026-07-21 |
160608 |
鹏华普天债券B |
1.3341 |
2.0776 |
1.3341 |
2.0776 |
0.0000 |
0.00% |
| 2026-07-20 |
160608 |
鹏华普天债券B |
1.3341 |
2.0776 |
1.3340 |
2.0775 |
0.0001 |
0.01% |
| 2026-07-17 |
160608 |
鹏华普天债券B |
1.3340 |
2.0775 |
1.3340 |
2.0775 |
0.0000 |
0.00% |
| 2026-07-16 |
160608 |
鹏华普天债券B |
1.3340 |
2.0775 |
1.3340 |
2.0775 |
0.0000 |
0.00% |
| 2026-07-15 |
160608 |
鹏华普天债券B |
1.3340 |
2.0775 |
1.3340 |
2.0775 |
0.0000 |
0.00% |
| 2026-07-14 |
160608 |
鹏华普天债券B |
1.3340 |
2.0775 |
1.3340 |
2.0775 |
0.0000 |
0.00% |
| 2026-07-13 |
160608 |
鹏华普天债券B |
1.3340 |
2.0775 |
1.3339 |
2.0774 |
0.0001 |
0.01% |
| 2026-07-10 |
160608 |
鹏华普天债券B |
1.3339 |
2.0774 |
1.3338 |
2.0773 |
0.0001 |
0.01% |
| 2026-07-09 |
160608 |
鹏华普天债券B |
1.3338 |
2.0773 |
1.3338 |
2.0773 |
0.0000 |
0.00% |
| 2026-07-08 |
160608 |
鹏华普天债券B |
1.3338 |
2.0773 |
1.3338 |
2.0773 |
0.0000 |
0.00% |
| 2026-07-07 |
160608 |
鹏华普天债券B |
1.3338 |
2.0773 |
1.3337 |
2.0772 |
0.0001 |
0.01% |
| 2026-07-06 |
160608 |
鹏华普天债券B |
1.3337 |
2.0772 |
1.3336 |
2.0771 |
0.0001 |
0.01% |
| 2026-07-03 |
160608 |
鹏华普天债券B |
1.3336 |
2.0771 |
1.3336 |
2.0771 |
0.0000 |
0.00% |
| 2026-07-02 |
160608 |
鹏华普天债券B |
1.3336 |
2.0771 |
1.3335 |
2.0770 |
0.0001 |
0.01% |
| 2026-07-01 |
160608 |
鹏华普天债券B |
1.3335 |
2.0770 |
1.3336 |
2.0771 |
-0.0001 |
-0.01% |
| 2026-06-30 |
160608 |
鹏华普天债券B |
1.3336 |
2.0771 |
1.3335 |
2.0770 |
0.0001 |
0.01% |
| 2026-06-29 |
160608 |
鹏华普天债券B |
1.3335 |
2.0770 |
1.3333 |
2.0768 |
0.0002 |
0.02% |
| 2026-06-26 |
160608 |
鹏华普天债券B |
1.3333 |
2.0768 |
1.3332 |
2.0767 |
0.0001 |
0.01% |
| 2026-06-25 |
160608 |
鹏华普天债券B |
1.3332 |
2.0767 |
1.3330 |
2.0765 |
0.0002 |
0.02% |
| 2026-06-24 |
160608 |
鹏华普天债券B |
1.3330 |
2.0765 |
1.3330 |
2.0765 |
0.0000 |
0.00% |
| 2026-06-23 |
160608 |
鹏华普天债券B |
1.3330 |
2.0765 |
1.3330 |
2.0765 |
0.0000 |
0.00% |
| 2026-06-22 |
160608 |
鹏华普天债券B |
1.3330 |
2.0765 |
1.3329 |
2.0764 |
0.0001 |
0.01% |
| 2026-06-18 |
160608 |
鹏华普天债券B |
1.3329 |
2.0764 |
1.3329 |
2.0764 |
0.0000 |
0.00% |
| 2026-06-17 |
160608 |
鹏华普天债券B |
1.3329 |
2.0764 |
1.3324 |
2.0759 |
0.0005 |
0.04% |
| 2026-06-16 |
160608 |
鹏华普天债券B |
1.3324 |
2.0759 |
1.3323 |
2.0758 |
0.0001 |
0.01% |
| 2026-06-15 |
160608 |
鹏华普天债券B |
1.3323 |
2.0758 |
1.3322 |
2.0757 |
0.0001 |
0.01% |
| 2026-06-12 |
160608 |
鹏华普天债券B |
1.3322 |
2.0757 |
1.3322 |
2.0757 |
0.0000 |
0.00% |
| 2026-06-11 |
160608 |
鹏华普天债券B |
1.3322 |
2.0757 |
1.3322 |
2.0757 |
0.0000 |
0.00% |
| 2026-06-10 |
160608 |
鹏华普天债券B |
1.3322 |
2.0757 |
1.3323 |
2.0758 |
-0.0001 |
-0.01% |
| 2026-06-09 |
160608 |
鹏华普天债券B |
1.3323 |
2.0758 |
1.3323 |
2.0758 |
0.0000 |
0.00% |
| 2026-06-08 |
160608 |
鹏华普天债券B |
1.3323 |
2.0758 |
1.3322 |
2.0757 |
0.0001 |
0.01% |
| 2026-06-05 |
160608 |
鹏华普天债券B |
1.3322 |
2.0757 |
1.3322 |
2.0757 |
0.0000 |
0.00% |
| 2026-06-04 |
160608 |
鹏华普天债券B |
1.3322 |
2.0757 |
1.3322 |
2.0757 |
0.0000 |
0.00% |
| 2026-06-03 |
160608 |
鹏华普天债券B |
1.3322 |
2.0757 |
1.3322 |
2.0757 |
0.0000 |
0.00% |
| 2026-06-02 |
160608 |
鹏华普天债券B |
1.3322 |
2.0757 |
1.3321 |
2.0756 |
0.0001 |
0.01% |
| 2026-06-01 |
160608 |
鹏华普天债券B |
1.3321 |
2.0756 |
1.3319 |
2.0754 |
0.0002 |
0.02% |
| 2026-05-29 |
160608 |
鹏华普天债券B |
1.3319 |
2.0754 |
1.3316 |
2.0751 |
0.0003 |
0.02% |
| 2026-05-28 |
160608 |
鹏华普天债券B |
1.3316 |
2.0751 |
1.3314 |
2.0749 |
0.0002 |
0.02% |
| 2026-05-27 |
160608 |
鹏华普天债券B |
1.3314 |
2.0749 |
1.3312 |
2.0747 |
0.0002 |
0.02% |
| 2026-05-26 |
160608 |
鹏华普天债券B |
1.3312 |
2.0747 |
1.3310 |
2.0745 |
0.0002 |
0.02% |
| 2026-05-25 |
160608 |
鹏华普天债券B |
1.3310 |
2.0745 |
1.3308 |
2.0743 |
0.0002 |
0.02% |
| 2026-05-22 |
160608 |
鹏华普天债券B |
1.3308 |
2.0743 |
1.3308 |
2.0743 |
0.0000 |
0.00% |
| 2026-05-21 |
160608 |
鹏华普天债券B |
1.3308 |
2.0743 |
1.3307 |
2.0742 |
0.0001 |
0.01% |
| 2026-05-20 |
160608 |
鹏华普天债券B |
1.3307 |
2.0742 |
1.3304 |
2.0739 |
0.0003 |
0.02% |
| 2026-05-19 |
160608 |
鹏华普天债券B |
1.3304 |
2.0739 |
1.3303 |
2.0738 |
0.0001 |
0.01% |
| 2026-05-18 |
160608 |
鹏华普天债券B |
1.3303 |
2.0738 |
1.3302 |
2.0737 |
0.0001 |
0.01% |
| 2026-05-15 |
160608 |
鹏华普天债券B |
1.3302 |
2.0737 |
1.3302 |
2.0737 |
0.0000 |
0.00% |
| 2026-05-14 |
160608 |
鹏华普天债券B |
1.3302 |
2.0737 |
1.3300 |
2.0735 |
0.0002 |
0.02% |
| 2026-05-13 |
160608 |
鹏华普天债券B |
1.3300 |
2.0735 |
1.3298 |
2.0733 |
0.0002 |
0.02% |
| 2026-05-12 |
160608 |
鹏华普天债券B |
1.3298 |
2.0733 |
1.3297 |
2.0732 |
0.0001 |
0.01% |
| 2026-05-11 |
160608 |
鹏华普天债券B |
1.3297 |
2.0732 |
1.3296 |
2.0731 |
0.0001 |
0.01% |
| 2026-05-08 |
160608 |
鹏华普天债券B |
1.3296 |
2.0731 |
1.3295 |
2.0730 |
0.0001 |
0.01% |
| 2026-04-30 |
160608 |
鹏华普天债券B |
1.3293 |
2.0728 |
1.3294 |
2.0729 |
-0.0001 |
-0.01% |
| 2026-04-29 |
160608 |
鹏华普天债券B |
1.3294 |
2.0729 |
1.3290 |
2.0725 |
0.0004 |
0.03% |
| 2026-04-28 |
160608 |
鹏华普天债券B |
1.3290 |
2.0725 |
1.3287 |
2.0722 |
0.0003 |
0.02% |
| 2026-04-27 |
160608 |
鹏华普天债券B |
1.3287 |
2.0722 |
1.3287 |
2.0722 |
0.0000 |
0.00% |
| 2026-04-24 |
160608 |
鹏华普天债券B |
1.3287 |
2.0722 |
1.3287 |
2.0722 |
0.0000 |
0.00% |
| 2026-04-23 |
160608 |
鹏华普天债券B |
1.3287 |
2.0722 |
1.3286 |
2.0721 |
0.0001 |
0.01% |
| 2026-04-22 |
160608 |
鹏华普天债券B |
1.3286 |
2.0721 |
1.3285 |
2.0720 |
0.0001 |
0.01% |
| 2026-04-21 |
160608 |
鹏华普天债券B |
1.3285 |
2.0720 |
1.3283 |
2.0718 |
0.0002 |
0.02% |
| 2026-04-20 |
160608 |
鹏华普天债券B |
1.3283 |
2.0718 |
1.3283 |
2.0718 |
0.0000 |
0.00% |
| 2026-04-17 |
160608 |
鹏华普天债券B |
1.3283 |
2.0718 |
1.3280 |
2.0715 |
0.0003 |
0.02% |
| 2026-04-16 |
160608 |
鹏华普天债券B |
1.3280 |
2.0715 |
1.3279 |
2.0714 |
0.0001 |
0.01% |
| 2026-04-15 |
160608 |
鹏华普天债券B |
1.3279 |
2.0714 |
1.3279 |
2.0714 |
0.0000 |
0.00% |
| 2026-04-14 |
160608 |
鹏华普天债券B |
1.3279 |
2.0714 |
1.3276 |
2.0711 |
0.0003 |
0.02% |
| 2026-04-13 |
160608 |
鹏华普天债券B |
1.3276 |
2.0711 |
1.3272 |
2.0707 |
0.0004 |
0.03% |
| 2026-04-10 |
160608 |
鹏华普天债券B |
1.3272 |
2.0707 |
1.3270 |
2.0705 |
0.0002 |
0.02% |
| 2026-04-09 |
160608 |
鹏华普天债券B |
1.3270 |
2.0705 |
1.3269 |
2.0704 |
0.0001 |
0.01% |
| 2026-04-08 |
160608 |
鹏华普天债券B |
1.3269 |
2.0704 |
1.3268 |
2.0703 |
0.0001 |
0.01% |
| 2026-04-07 |
160608 |
鹏华普天债券B |
1.3268 |
2.0703 |
1.3266 |
2.0701 |
0.0002 |
0.02% |
| 2026-04-03 |
160608 |
鹏华普天债券B |
1.3266 |
2.0701 |
1.3264 |
2.0699 |
0.0002 |
0.02% |
| 2026-04-02 |
160608 |
鹏华普天债券B |
1.3264 |
2.0699 |
1.3263 |
2.0698 |
0.0001 |
0.01% |
| 2026-04-01 |
160608 |
鹏华普天债券B |
1.3263 |
2.0698 |
1.3262 |
2.0697 |
0.0001 |
0.01% |
| 2026-03-31 |
160608 |
鹏华普天债券B |
1.3262 |
2.0697 |
1.3261 |
2.0696 |
0.0001 |
0.01% |
| 2026-03-30 |
160608 |
鹏华普天债券B |
1.3261 |
2.0696 |
1.3259 |
2.0694 |
0.0002 |
0.02% |
| 2026-03-27 |
160608 |
鹏华普天债券B |
1.3259 |
2.0694 |
1.3259 |
2.0694 |
0.0000 |
0.00% |
| 2026-03-26 |
160608 |
鹏华普天债券B |
1.3259 |
2.0694 |
1.3258 |
2.0693 |
0.0001 |
0.01% |
| 2026-03-25 |
160608 |
鹏华普天债券B |
1.3258 |
2.0693 |
1.3258 |
2.0693 |
0.0000 |
0.00% |
| 2026-03-24 |
160608 |
鹏华普天债券B |
1.3258 |
2.0693 |
1.3257 |
2.0692 |
0.0001 |
0.01% |
| 2026-03-23 |
160608 |
鹏华普天债券B |
1.3257 |
2.0692 |
1.3256 |
2.0691 |
0.0001 |
0.01% |
| 2026-03-20 |
160608 |
鹏华普天债券B |
1.3256 |
2.0691 |
1.3256 |
2.0691 |
0.0000 |
0.00% |
| 2026-03-19 |
160608 |
鹏华普天债券B |
1.3256 |
2.0691 |
1.3254 |
2.0689 |
0.0002 |
0.02% |
| 2026-03-18 |
160608 |
鹏华普天债券B |
1.3254 |
2.0689 |
1.3254 |
2.0689 |
0.0000 |
0.00% |
| 2026-03-17 |
160608 |
鹏华普天债券B |
1.3254 |
2.0689 |
1.3254 |
2.0689 |
0.0000 |
0.00% |
| 2026-03-16 |
160608 |
鹏华普天债券B |
1.3254 |
2.0689 |
1.3253 |
2.0688 |
0.0001 |
0.01% |
| 2026-03-13 |
160608 |
鹏华普天债券B |
1.3253 |
2.0688 |
1.3253 |
2.0688 |
0.0000 |
0.00% |
| 2026-03-12 |
160608 |
鹏华普天债券B |
1.3253 |
2.0688 |
1.3253 |
2.0688 |
0.0000 |
0.00% |
| 2026-03-11 |
160608 |
鹏华普天债券B |
1.3253 |
2.0688 |
1.3252 |
2.0687 |
0.0001 |
0.01% |
| 2026-03-10 |
160608 |
鹏华普天债券B |
1.3252 |
2.0687 |
1.3251 |
2.0686 |
0.0001 |
0.01% |
| 2026-03-09 |
160608 |
鹏华普天债券B |
1.3251 |
2.0686 |
1.3250 |
2.0685 |
0.0001 |
0.01% |
| 2026-03-06 |
160608 |
鹏华普天债券B |
1.3250 |
2.0685 |
1.3250 |
2.0685 |
0.0000 |
0.00% |
| 2026-03-05 |
160608 |
鹏华普天债券B |
1.3250 |
2.0685 |
1.3249 |
2.0684 |
0.0001 |
0.01% |
| 2026-03-04 |
160608 |
鹏华普天债券B |
1.3249 |
2.0684 |
1.3249 |
2.0684 |
0.0000 |
0.00% |
| 2026-03-03 |
160608 |
鹏华普天债券B |
1.3249 |
2.0684 |
1.3248 |
2.0683 |
0.0001 |
0.01% |
| 2026-03-02 |
160608 |
鹏华普天债券B |
1.3248 |
2.0683 |
1.3247 |
2.0682 |
0.0001 |
0.01% |
| 2026-02-27 |
160608 |
鹏华普天债券B |
1.3247 |
2.0682 |
1.3246 |
2.0681 |
0.0001 |
0.01% |
| 2026-02-26 |
160608 |
鹏华普天债券B |
1.3246 |
2.0681 |
1.3247 |
2.0682 |
-0.0001 |
-0.01% |
| 2026-02-25 |
160608 |
鹏华普天债券B |
1.3247 |
2.0682 |
1.3247 |
2.0682 |
0.0000 |
0.00% |
| 2026-02-24 |
160608 |
鹏华普天债券B |
1.3247 |
2.0682 |
1.3243 |
2.0678 |
0.0004 |
0.03% |
| 2026-02-13 |
160608 |
鹏华普天债券B |
1.3243 |
2.0678 |
1.3243 |
2.0678 |
0.0000 |
0.00% |
| 2026-02-12 |
160608 |
鹏华普天债券B |
1.3243 |
2.0678 |
1.3242 |
2.0677 |
0.0001 |
0.01% |
| 2026-02-11 |
160608 |
鹏华普天债券B |
1.3242 |
2.0677 |
1.3242 |
2.0677 |
0.0000 |
0.00% |
| 2026-02-10 |
160608 |
鹏华普天债券B |
1.3242 |
2.0677 |
1.3241 |
2.0676 |
0.0001 |
0.01% |
| 2026-02-09 |
160608 |
鹏华普天债券B |
1.3241 |
2.0676 |
1.3239 |
2.0674 |
0.0002 |
0.02% |
| 2026-02-06 |
160608 |
鹏华普天债券B |
1.3239 |
2.0674 |
1.3238 |
2.0673 |
0.0001 |
0.01% |
| 2026-02-05 |
160608 |
鹏华普天债券B |
1.3238 |
2.0673 |
1.3237 |
2.0672 |
0.0001 |
0.01% |
| 2026-02-04 |
160608 |
鹏华普天债券B |
1.3237 |
2.0672 |
1.3237 |
2.0672 |
0.0000 |
0.00% |
| 2026-02-03 |
160608 |
鹏华普天债券B |
1.3237 |
2.0672 |
1.3237 |
2.0672 |
0.0000 |
0.00% |
| 2026-02-02 |
160608 |
鹏华普天债券B |
1.3237 |
2.0672 |
1.3236 |
2.0671 |
0.0001 |
0.01% |
| 2026-01-30 |
160608 |
鹏华普天债券B |
1.3236 |
2.0671 |
1.3236 |
2.0671 |
0.0000 |
0.00% |
| 2026-01-29 |
160608 |
鹏华普天债券B |
1.3236 |
2.0671 |
1.3235 |
2.0670 |
0.0001 |
0.01% |
| 2026-01-28 |
160608 |
鹏华普天债券B |
1.3235 |
2.0670 |
1.3235 |
2.0670 |
0.0000 |
0.00% |
| 2026-01-27 |
160608 |
鹏华普天债券B |
1.3235 |
2.0670 |
1.3235 |
2.0670 |
0.0000 |
0.00% |
| 2026-01-26 |
160608 |
鹏华普天债券B |
1.3235 |
2.0670 |
1.3230 |
2.0665 |
0.0005 |
0.04% |
| 2026-01-23 |
160608 |
鹏华普天债券B |
1.3230 |
2.0665 |
1.3230 |
2.0665 |
0.0000 |
0.00% |
| 2026-01-22 |
160608 |
鹏华普天债券B |
1.3230 |
2.0665 |
1.3228 |
2.0663 |
0.0002 |
0.02% |
| 2026-01-21 |
160608 |
鹏华普天债券B |
1.3228 |
2.0663 |
1.3225 |
2.0660 |
0.0003 |
0.02% |
| 2026-01-20 |
160608 |
鹏华普天债券B |
1.3225 |
2.0660 |
1.3224 |
2.0659 |
0.0001 |
0.01% |
| 2026-01-19 |
160608 |
鹏华普天债券B |
1.3224 |
2.0659 |
1.3222 |
2.0657 |
0.0002 |
0.02% |
| 2026-01-16 |
160608 |
鹏华普天债券B |
1.3222 |
2.0657 |
1.3222 |
2.0657 |
0.0000 |
0.00% |
| 2026-01-15 |
160608 |
鹏华普天债券B |
1.3222 |
2.0657 |
1.3222 |
2.0657 |
0.0000 |
0.00% |
| 2026-01-14 |
160608 |
鹏华普天债券B |
1.3222 |
2.0657 |
1.3221 |
2.0656 |
0.0001 |
0.01% |
| 2026-01-13 |
160608 |
鹏华普天债券B |
1.3221 |
2.0656 |
1.3220 |
2.0655 |
0.0001 |
0.01% |
| 2026-01-12 |
160608 |
鹏华普天债券B |
1.3220 |
2.0655 |
1.3218 |
2.0653 |
0.0002 |
0.02% |
| 2026-01-09 |
160608 |
鹏华普天债券B |
1.3218 |
2.0653 |
1.3215 |
2.0650 |
0.0003 |
0.02% |
| 2026-01-08 |
160608 |
鹏华普天债券B |
1.3215 |
2.0650 |
1.3216 |
2.0651 |
-0.0001 |
-0.01% |
| 2026-01-07 |
160608 |
鹏华普天债券B |
1.3216 |
2.0651 |
1.3215 |
2.0650 |
0.0001 |
0.01% |
| 2026-01-06 |
160608 |
鹏华普天债券B |
1.3215 |
2.0650 |
1.3215 |
2.0650 |
0.0000 |
0.00% |
| 2026-01-05 |
160608 |
鹏华普天债券B |
1.3215 |
2.0650 |
1.3216 |
2.0651 |
-0.0001 |
-0.01% |
| 2025-12-31 |
160608 |
鹏华普天债券B |
1.3216 |
2.0651 |
1.3215 |
2.0650 |
0.0001 |
0.01% |
| 2025-12-30 |
160608 |
鹏华普天债券B |
1.3215 |
2.0650 |
1.3215 |
2.0650 |
0.0000 |
0.00% |
| 2025-12-29 |
160608 |
鹏华普天债券B |
1.3215 |
2.0650 |
1.3215 |
2.0650 |
0.0000 |
0.00% |
| 2025-12-26 |
160608 |
鹏华普天债券B |
1.3215 |
2.0650 |
1.3214 |
2.0649 |
0.0001 |
0.01% |
| 2025-12-25 |
160608 |
鹏华普天债券B |
1.3214 |
2.0649 |
1.3214 |
2.0649 |
0.0000 |
0.00% |
| 2025-12-24 |
160608 |
鹏华普天债券B |
1.3214 |
2.0649 |
1.3213 |
2.0648 |
0.0001 |
0.01% |
| 2025-12-23 |
160608 |
鹏华普天债券B |
1.3213 |
2.0648 |
1.3213 |
2.0648 |
0.0000 |
0.00% |
| 2025-12-22 |
160608 |
鹏华普天债券B |
1.3213 |
2.0648 |
1.3213 |
2.0648 |
0.0000 |
0.00% |
| 2025-12-19 |
160608 |
鹏华普天债券B |
1.3213 |
2.0648 |
1.3213 |
2.0648 |
0.0000 |
0.00% |
| 2025-12-18 |
160608 |
鹏华普天债券B |
1.3213 |
2.0648 |
1.3212 |
2.0647 |
0.0001 |
0.01% |
| 2025-12-17 |
160608 |
鹏华普天债券B |
1.3212 |
2.0647 |
1.3212 |
2.0647 |
0.0000 |
0.00% |
| 2025-12-16 |
160608 |
鹏华普天债券B |
1.3212 |
2.0647 |
1.3212 |
2.0647 |
0.0000 |
0.00% |
| 2025-12-15 |
160608 |
鹏华普天债券B |
1.3212 |
2.0647 |
1.3211 |
2.0646 |
0.0001 |
0.01% |
| 2025-12-12 |
160608 |
鹏华普天债券B |
1.3211 |
2.0646 |
1.3211 |
2.0646 |
0.0000 |
0.00% |
| 2025-12-11 |
160608 |
鹏华普天债券B |
1.3211 |
2.0646 |
1.3210 |
2.0645 |
0.0001 |
0.01% |
| 2025-12-10 |
160608 |
鹏华普天债券B |
1.3210 |
2.0645 |
1.3210 |
2.0645 |
0.0000 |
0.00% |
| 2025-12-09 |
160608 |
鹏华普天债券B |
1.3210 |
2.0645 |
1.3209 |
2.0644 |
0.0001 |
0.01% |
| 2025-12-08 |
160608 |
鹏华普天债券B |
1.3209 |
2.0644 |
1.3208 |
2.0643 |
0.0001 |
0.01% |
| 2025-12-05 |
160608 |
鹏华普天债券B |
1.3208 |
2.0643 |
1.3206 |
2.0641 |
0.0002 |
0.02% |
| 2025-12-04 |
160608 |
鹏华普天债券B |
1.3206 |
2.0641 |
1.3206 |
2.0641 |
0.0000 |
0.00% |
| 2025-12-03 |
160608 |
鹏华普天债券B |
1.3206 |
2.0641 |
1.3206 |
2.0641 |
0.0000 |
0.00% |
| 2025-12-02 |
160608 |
鹏华普天债券B |
1.3206 |
2.0641 |
1.3206 |
2.0641 |
0.0000 |
0.00% |
| 2025-12-01 |
160608 |
鹏华普天债券B |
1.3206 |
2.0641 |
1.3205 |
2.0640 |
0.0001 |
0.01% |
| 2025-11-28 |
160608 |
鹏华普天债券B |
1.3205 |
2.0640 |
1.3204 |
2.0639 |
0.0001 |
0.01% |
| 2025-11-27 |
160608 |
鹏华普天债券B |
1.3204 |
2.0639 |
1.3204 |
2.0639 |
0.0000 |
0.00% |
| 2025-11-26 |
160608 |
鹏华普天债券B |
1.3204 |
2.0639 |
1.3204 |
2.0639 |
0.0000 |
0.00% |
| 2025-11-25 |
160608 |
鹏华普天债券B |
1.3204 |
2.0639 |
1.3204 |
2.0639 |
0.0000 |
0.00% |
| 2025-11-24 |
160608 |
鹏华普天债券B |
1.3204 |
2.0639 |
1.3202 |
2.0637 |
0.0002 |
0.02% |
| 2025-11-21 |
160608 |
鹏华普天债券B |
1.3202 |
2.0637 |
1.3215 |
2.0637 |
0.0000 |
0.00% |
| 2025-11-20 |
160608 |
鹏华普天债券B |
1.3215 |
2.0637 |
1.3214 |
2.0636 |
0.0001 |
0.01% |
| 2025-11-19 |
160608 |
鹏华普天债券B |
1.3214 |
2.0636 |
1.3214 |
2.0636 |
0.0000 |
0.00% |
| 2025-11-18 |
160608 |
鹏华普天债券B |
1.3214 |
2.0636 |
1.3214 |
2.0636 |
0.0000 |
0.00% |
| 2025-11-17 |
160608 |
鹏华普天债券B |
1.3214 |
2.0636 |
1.3213 |
2.0635 |
0.0001 |
0.01% |
| 2025-11-14 |
160608 |
鹏华普天债券B |
1.3213 |
2.0635 |
1.3212 |
2.0634 |
0.0001 |
0.01% |
| 2025-11-13 |
160608 |
鹏华普天债券B |
1.3212 |
2.0634 |
1.3212 |
2.0634 |
0.0000 |
0.00% |
| 2025-11-12 |
160608 |
鹏华普天债券B |
1.3212 |
2.0634 |
1.3211 |
2.0633 |
0.0001 |
0.01% |
| 2025-11-11 |
160608 |
鹏华普天债券B |
1.3211 |
2.0633 |
1.3210 |
2.0632 |
0.0001 |
0.01% |
| 2025-11-10 |
160608 |
鹏华普天债券B |
1.3210 |
2.0632 |
1.3209 |
2.0631 |
0.0001 |
0.01% |
| 2025-11-07 |
160608 |
鹏华普天债券B |
1.3209 |
2.0631 |
1.3209 |
2.0631 |
0.0000 |
0.00% |
| 2025-11-06 |
160608 |
鹏华普天债券B |
1.3209 |
2.0631 |
1.3209 |
2.0631 |
0.0000 |
0.00% |
| 2025-11-05 |
160608 |
鹏华普天债券B |
1.3209 |
2.0631 |
1.3209 |
2.0631 |
0.0000 |
0.00% |
| 2025-11-04 |
160608 |
鹏华普天债券B |
1.3209 |
2.0631 |
1.3208 |
2.0630 |
0.0001 |
0.01% |
| 2025-11-03 |
160608 |
鹏华普天债券B |
1.3208 |
2.0630 |
1.3207 |
2.0629 |
0.0001 |
0.01% |
| 2025-10-31 |
160608 |
鹏华普天债券B |
1.3207 |
2.0629 |
1.3204 |
2.0626 |
0.0003 |
0.02% |
| 2025-10-30 |
160608 |
鹏华普天债券B |
1.3204 |
2.0626 |
1.3204 |
2.0626 |
0.0000 |
0.00% |
| 2025-10-29 |
160608 |
鹏华普天债券B |
1.3204 |
2.0626 |
1.3202 |
2.0624 |
0.0002 |
0.02% |
| 2025-10-28 |
160608 |
鹏华普天债券B |
1.3202 |
2.0624 |
1.3201 |
2.0623 |
0.0001 |
0.01% |
| 2025-10-27 |
160608 |
鹏华普天债券B |
1.3201 |
2.0623 |
1.3199 |
2.0621 |
0.0002 |
0.02% |
| 2025-10-24 |
160608 |
鹏华普天债券B |
1.3199 |
2.0621 |
1.3199 |
2.0621 |
0.0000 |
0.00% |
| 2025-10-23 |
160608 |
鹏华普天债券B |
1.3199 |
2.0621 |
1.3198 |
2.0620 |
0.0001 |
0.01% |
| 2025-10-22 |
160608 |
鹏华普天债券B |
1.3198 |
2.0620 |
1.3198 |
2.0620 |
0.0000 |
0.00% |
| 2025-10-21 |
160608 |
鹏华普天债券B |
1.3198 |
2.0620 |
1.3198 |
2.0620 |
0.0000 |
0.00% |
| 2025-10-20 |
160608 |
鹏华普天债券B |
1.3198 |
2.0620 |
1.3197 |
2.0619 |
0.0001 |
0.01% |
| 2025-10-17 |
160608 |
鹏华普天债券B |
1.3197 |
2.0619 |
1.3196 |
2.0618 |
0.0001 |
0.01% |
| 2025-10-16 |
160608 |
鹏华普天债券B |
1.3196 |
2.0618 |
1.3196 |
2.0618 |
0.0000 |
0.00% |
| 2025-10-15 |
160608 |
鹏华普天债券B |
1.3196 |
2.0618 |
1.3195 |
2.0617 |
0.0001 |
0.01% |
| 2025-10-14 |
160608 |
鹏华普天债券B |
1.3195 |
2.0617 |
1.3195 |
2.0617 |
0.0000 |
0.00% |
| 2025-10-13 |
160608 |
鹏华普天债券B |
1.3195 |
2.0617 |
1.3194 |
2.0616 |
0.0001 |
0.01% |
| 2025-10-10 |
160608 |
鹏华普天债券B |
1.3194 |
2.0616 |
1.3193 |
2.0615 |
0.0001 |
0.01% |
| 2025-10-09 |
160608 |
鹏华普天债券B |
1.3193 |
2.0615 |
1.3190 |
2.0612 |
0.0003 |
0.02% |
| 2025-09-30 |
160608 |
鹏华普天债券B |
1.3190 |
2.0612 |
1.3189 |
2.0611 |
0.0001 |
0.01% |
| 2025-09-29 |
160608 |
鹏华普天债券B |
1.3189 |
2.0611 |
1.3188 |
2.0610 |
0.0001 |
0.01% |
| 2025-09-26 |
160608 |
鹏华普天债券B |
1.3188 |
2.0610 |
1.3187 |
2.0609 |
0.0001 |
0.01% |
| 2025-09-25 |
160608 |
鹏华普天债券B |
1.3187 |
2.0609 |
1.3187 |
2.0609 |
0.0000 |
0.00% |
| 2025-09-24 |
160608 |
鹏华普天债券B |
1.3187 |
2.0609 |
1.3187 |
2.0609 |
0.0000 |
0.00% |
| 2025-09-23 |
160608 |
鹏华普天债券B |
1.3187 |
2.0609 |
1.3187 |
2.0609 |
0.0000 |
0.00% |
| 2025-09-22 |
160608 |
鹏华普天债券B |
1.3187 |
2.0609 |
1.3186 |
2.0608 |
0.0001 |
0.01% |
| 2025-09-19 |
160608 |
鹏华普天债券B |
1.3186 |
2.0608 |
1.3186 |
2.0608 |
0.0000 |
0.00% |
| 2025-09-18 |
160608 |
鹏华普天债券B |
1.3186 |
2.0608 |
1.3186 |
2.0608 |
0.0000 |
0.00% |
| 2025-09-17 |
160608 |
鹏华普天债券B |
1.3186 |
2.0608 |
1.3185 |
2.0607 |
0.0001 |
0.01% |
