易天富雷达测评(推荐)基金仓位测算同公司旗下基金
鹏华普天债券B(160608) 数据日期:2008-10-13
| 最新净值: | 1.113 |
| 累计净值: | 1.242 |
| 日 涨 幅: | 0.00% |
| 基金公司: | 鹏华基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2003-07-12 | 基金经理: | 阳先伟 | 投资风格: | 成长型 |
| 最新份额: | 3.14亿份 | 持有人数: | 2736 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-10-13 | 1.1130 | 1.2420 | 0% |
| 2008-10-10 | 1.1130 | 1.2420 | -0.09% |
| 2008-10-09 | 1.1140 | 1.2430 | 0.36% |
| 2008-10-08 | 1.1100 | 1.2390 | 0% |
| 2008-10-07 | 1.1100 | 1.2390 | 0% |
| 2008-10-06 | 1.1100 | 1.2390 | 0% |
| 2008-09-26 | 1.1100 | 1.2390 | 0% |
| 2008-09-25 | 1.1100 | 1.2390 | 0% |
| 2008-09-24 | 1.1100 | 1.2390 | 0.09% |
| 2008-09-23 | 1.1090 | 1.2380 | -0.27% |
| 2008-09-22 | 1.1120 | 1.2410 | 0.09% |
| 2008-09-19 | 1.1110 | 1.2400 | 0.18% |
| 2008-09-18 | 1.1090 | 1.2380 | 0% |
| 2008-09-17 | 1.1090 | 1.2380 | 0.09% |
| 2008-09-16 | 1.1080 | 1.2370 | 0.09% |
| 2008-09-12 | 1.1070 | 1.2360 | 0% |
| 2008-09-11 | 1.1070 | 1.2360 | 0% |
| 2008-09-10 | 1.1070 | 1.2360 | 0% |
| 2008-09-09 | 1.1070 | 1.2360 | 0% |
| 2008-09-08 | 1.1070 | 1.2360 | -0.09% |
| 2008-09-05 | 1.1080 | 1.2370 | -0.09% |
| 2008-09-04 | 1.1090 | 1.2380 | 0.09% |
| 2008-09-03 | 1.1080 | 1.2370 | -0.09% |
| 2008-09-02 | 1.1090 | 1.2380 | 0% |
| 2008-09-01 | 1.1090 | 1.2380 | 0% |
| 2008-08-29 | 1.1090 | 1.2380 | 0.09% |
| 2008-08-28 | 1.1080 | 1.2370 | 0% |
| 2008-08-27 | 1.1080 | 1.2370 | 0% |
| 2008-08-26 | 1.1080 | 1.2370 | 0% |
| 2008-08-25 | 1.1080 | 1.2370 | 0% |
| 2008-08-22 | 1.1080 | 1.2370 | -0.09% |
| 2008-08-21 | 1.1090 | 1.2380 | -0.09% |
| 2008-08-20 | 1.1100 | 1.2390 | 0.09% |
| 2008-08-19 | 1.1090 | 1.2380 | 0.09% |
| 2008-08-18 | 1.1080 | 1.2370 | 0% |
| 2008-08-15 | 1.1080 | 1.2370 | 0% |
| 2008-08-14 | 1.1080 | 1.2370 | 0% |
| 2008-08-13 | 1.1080 | 1.2370 | 0.09% |
| 2008-08-12 | 1.1070 | 1.2360 | 0% |
| 2008-08-11 | 1.1070 | 1.2360 | -0.09% |
| 2008-08-08 | 1.1080 | 1.2370 | 0% |
| 2008-08-07 | 1.1080 | 1.2370 | 0% |
| 2008-08-06 | 1.1080 | 1.2370 | 0.09% |
| 2008-08-05 | 1.1070 | 1.2360 | -0.09% |
| 2008-08-04 | 1.1080 | 1.2370 | 0% |
| 2008-08-01 | 1.1080 | 1.2370 | 0% |
| 2008-07-31 | 1.1080 | 1.2370 | 0% |
| 2008-07-30 | 1.1080 | 1.2370 | 0% |
| 2008-07-29 | 1.1080 | 1.2370 | 0% |
| 2008-07-28 | 1.1080 | 1.2370 | 0% |
