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鹏华普天债券B(160608)

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最新估值:-- 累计净值:-- 近3月收益:-- 近1年收益:--
投资类型:债券型 成立日期:2003-07-12 管理人:鹏华基金... 基金经理:刘涛
金融界评级:  申购状态:--赎回状态:--  
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-06-30 12.2385 7.3239 8.7556 10.8068 -11.70% 37.6639 45.2512
2019-03-31 4.9931 17.3018 10.0563 12.2385 145.11% 34.6806 36.8596
2018-12-31 0.8938 5.9230 1.8237 4.9931 458.61% 20.6108 26.1986
2018-09-30 0.1246 2.5850 1.8157 0.8938 617.61% 8.6629 11.8270
2018-03-31 0.0959 0.0216 0.0228 0.0947 -1.26% 2.1018 2.6954
2017-12-31 0.1133 0.0081 0.0254 0.0959 -15.30% 2.6247 3.1054
2017-09-30 0.1505 0.0898 0.1270 0.1133 -24.72% 2.6957 2.7090
2017-06-30 0.2065 0.0168 0.0728 0.1505 -27.12% 2.8089 2.8467
2016-12-31 0.5077 0.0769 0.2631 0.3215 -36.67% 4.4120 6.1614
2016-09-30 0.5453 0.0855 0.1231 0.5077 -6.90% 7.4916 8.5048
2016-06-30 2.2213 0.3771 2.0531 0.5453 -75.45% 7.9053 9.0089
2016-03-31 2.4005 0.5254 0.7045 2.2213 -7.46% 9.0030 10.7237
2015-12-31 0.5508 4.5146 2.6649 2.4005 335.83% 9.0934 11.0295
2015-09-30 0.5091 2.1604 2.1187 0.5508 8.19% 4.9822 6.1649
2015-06-30 0.1390 0.9669 0.5969 0.5091 266.12% 3.3728 5.0869
2015-03-31 0.1854 0.2625 0.3088 0.1390 -25.00% 4.7208 7.1645
2014-12-31 0.9311 0.8953 1.6410 0.1854 -80.09% 4.8119 7.8057
2014-09-30 0.4943 0.8171 0.3803 0.9311 88.35% 6.8553 10.7704
2014-06-30 0.1681 0.4097 0.0835 0.4943 194.09% 7.2515 11.1392
2014-03-31 2.5867 0.8722 3.2908 0.1681 -93.50% 7.1174 9.4018
2013-12-31 0.8153 2.6430 0.8716 2.5867 217.25% 9.7614 12.5375
2013-09-30 1.2238 3.8702 4.2786 0.8153 -33.38% 8.9533 13.9650
2013-06-30 1.4099 5.2215 5.4076 1.2238 -13.20% 11.1663 18.4606
2013-03-31 1.1155 1.4203 1.1259 1.4099 26.39% 11.9437 15.2977
2012-12-31 1.5514 1.0245 1.4604 1.1155 -28.10% 11.1271 11.4653
2012-09-30 1.7082 1.2527 1.4095 1.5514 -9.18% 7.8964 8.8023
2012-06-30 0.6219 4.2898 3.2035 1.7082 174.68% 3.5501 4.3512
2012-03-31 1.4884 1.1121 1.9786 0.6219 -58.22% 2.1226 2.4896
2011-12-31 0.4265 1.3567 0.2949 1.4884 248.95% 3.2748 3.3172
2011-09-30 0.4344 0.2157 0.2235 0.4265 -1.81% 2.0099 2.0819
2011-06-30 0.8423 0.2028 0.6108 0.4344 -48.43% 2.3417 2.4527
2011-03-31 0.9448 0.6808 0.7832 0.8423 -10.85% 2.7212 2.8756
2010-12-31 1.6310 0.5804 1.2666 0.9448 -42.07% 3.0321 3.0975
2010-09-30 2.6459 1.2512 2.2660 1.6310 -38.36% 4.1914 4.3691
2010-06-30 2.9250 2.7989 3.0779 2.6459 -9.54% 5.2623 5.4043
2010-03-31 2.5018 3.4537 3.0305 2.9250 16.92% 5.3779 8.1872
2009-12-31 2.0356 2.5069 2.0407 2.5018 22.90% 4.6146 5.7450
2009-09-30 2.6835 3.8308 4.4788 2.0356 -24.15% 4.9880 5.0147
2009-06-30 2.9761 2.9779 3.2704 2.6835 -9.83% 4.8509 4.9197
2009-03-31 3.5466 2.0399 2.6104 2.9761 -16.09% 6.1137 6.1463
2008-12-31 2.9136 2.9768 2.3438 3.5466 21.73% 7.3402 7.3592
2008-09-30 3.1414 5.6661 5.8939 2.9136 -7.25% 6.8995 6.9464
2008-06-30 2.8658 4.8181 4.5425 3.1414 9.62% 7.1705 7.2268
2008-03-31 1.9870 3.4617 2.5830 2.8658 44.22% 5.9336 6.0099
2007-12-31 1.6393 3.0370 2.6893 1.9870 21.22% 3.3866 3.4224
2007-09-30 1.7817 0.4595 0.6019 1.6393 -7.99% 3.0941 4.2914
2007-06-30 2.4429 0.3760 1.0372 1.7817 -27.07% 3.1599 3.1749
2007-03-31 0.7592 2.2179 0.5341 2.4429 221.78% 4.0014 4.1203
2006-09-30 0.0039 0.3337 0.0014 0.3362 8,590.91% 0.9910 0.9972
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