2008-08-29,1.13,1.259,0,0,;2008-08-28,1.13,1.259,0.001,0.0886,;2008-08-27,1.129,1.258,0,0,;2008-08-26,1.129,1.258,-0.001,-0.0885,;2008-08-25,1.13,1.259,0.001,0.0886,;2008-08-22,1.129,1.258,-0.001,-0.0885,;2008-08-21,1.13,1.259,-0.001,-0.0884,;2008-08-20,1.131,1.26,0.001,0.0885,;2008-08-19,1.13,1.259,0.001,0.0886,;2008-08-18,1.129,1.258,-0.001,-0.0885,;2008-08-15,1.13,1.259,0.001,0.0886,;2008-08-14,1.129,1.258,0,0,;2008-08-13,1.129,1.258,0.001,0.0887,;2008-08-12,1.128,1.257,0,0,;2008-08-11,1.128,1.257,-0.001,-0.0886,;2008-08-08,1.129,1.258,-0.001,-0.0885,;2008-08-07,1.13,1.259,0.001,0.0886,;2008-08-06,1.129,1.258,0,0,;2008-08-05,1.129,1.258,0,0,;2008-08-04,1.129,1.258,0,0,;2008-08-01,1.129,1.258,0,0,;2008-07-31,1.129,1.258,0,0,;2008-07-30,1.129,1.258,0,0,;2008-07-29,1.129,1.258,0,0,;2008-07-28,1.129,1.258,0,0,;2008-07-25,1.129,1.258,0,0,;2008-07-24,1.129,1.258,0.001,0.0887,;2008-07-23,1.128,1.257,0,0,;2008-07-22,1.128,1.257,0.001,0.0887,;2008-07-21,1.127,1.256,0.001,0.0888,;2008-07-18,1.126,1.255,0,0,;2008-07-17,1.126,1.255,0,0,;2008-07-16,1.126,1.255,0,0,;2008-07-15,1.126,1.255,-0.001,-0.0887,;2008-07-14,1.127,1.256,0.001,0.0888,;2008-07-11,1.126,1.255,0,0,;2008-07-10,1.126,1.255,-0.001,-0.0887,;2008-07-09,1.127,1.256,0.001,0.0888,;2008-07-08,1.126,1.255,0,0,;2008-07-07,1.126,1.255,0.002,0.1779,;2008-07-04,1.124,1.253,-0.001,-0.0889,;2008-07-03,1.125,1.254,0.001,0.089,;2008-07-02,1.124,1.253,0.001,0.089,;2008-07-01,1.123,1.252,0,0,;2008-06-30,1.123,1.252,0,0,;2008-06-27,1.123,1.252,-0.001,-0.089,;2008-06-26,1.124,1.253,0,0,;2008-06-25,1.124,1.253,0.001,0.089,;2008-06-24,1.123,1.252,0.001,0.0891,;2008-06-23,1.122,1.251,0,0,;2008-06-20,1.122,1.251,0.001,0.0892,;2008-06-19,1.121,1.25,-0.001,-0.0891,;2008-06-18,1.122,1.251,0.001,0.0892,;2008-06-17,1.121,1.25,-0.001,-0.0891,;2008-06-16,1.122,1.251,0,0,;2008-06-13,1.122,1.251,-0.001,-0.089,;2008-06-12,1.123,1.252,0.001,0.0891,;2008-06-11,1.122,1.251,-0.001,-0.089,;2008-06-10,1.123,1.252,-0.001,-0.089,;2008-06-06,1.124,1.253,0,0,;2008-06-05,1.124,1.253,0.001,0.089,;2008-06-04,1.123,1.252,-0.001,-0.089,;2008-06-03,1.124,1.253,0,0,;2008-06-02,1.124,1.253,0.001,0.089,;2008-05-30,1.123,1.252,0,0,;2008-05-29,1.123,1.252,0,0,;2008-05-28,1.123,1.252,0,0,;2008-05-27,1.123,1.252,0,0,;2008-05-26,1.123,1.252,-0.001,-0.089,;2008-05-23,1.124,1.253,0.001,0.089,;2008-05-22,1.123,1.252,0,0,;2008-05-21,1.123,1.252,0.001,0.0891,;2008-05-20,1.122,1.251,-0.001,-0.089,;2008-05-19,1.123,1.252,0,0,;2008-05-16,1.123,1.252,0.001,0.0891,;2008-05-15,1.122,1.251,0,0,;2008-05-14,1.122,1.251,0.001,0.0892,;2008-05-13,1.121,1.25,0,0,;2008-05-12,1.121,1.25,0.001,0.0893,;2008-05-09,1.12,1.249,0,0,;2008-05-08,1.12,1.249,0.001,0.0894,;2008-05-07,1.119,1.248,-0.001,-0.0893,;2008-05-06,1.12,1.249,-0.001,-0.0892,;2008-05-05,1.121,1.25,0.002,0.1787,;2008-04-30,1.119,1.248,0,0,;2008-04-29,1.119,1.248,0.001,0.0894,;2008-04-28,1.118,1.247,0,0,;2008-04-25,1.118,1.247,0.002,0.1792,;2008-04-24,1.116,1.245,0.002,0.1795,;2008-04-23,1.114,1.243,0.002,0.1799,;2008-04-22,1.112,1.241,0,0,;2008-04-21,1.112,1.241,0,0,;2008-04-18,1.112,1.241,-0.001,-0.0898,;2008-04-17,1.113,1.242,0.002,0.18,;2008-04-16,1.111,1.24,0,0,;2008-04-15,1.111,1.24,0,0,;2008-04-14,1.111,1.24,0,0,;2008-04-11,1.111,1.24,0,0,;2008-04-10,1.111,1.24,0,0,;2008-04-09,1.111,1.24,0,0,;2008-04-08,1.111,1.24,0,0,;2008-04-07,1.111,1.24,0.001,0.0901,;2008-04-03,1.11,1.239,0,0,;2008-04-02,1.11,1.239,0,0,;2008-04-01,1.11,1.239,-0.001,-0.09,;2008-03-31,1.111,1.24,0,0,;2008-03-28,1.111,1.24,0,0,
- 0.0886%
- 0.0886%
- 0.6233%
- 0.6233%
- 2.9144%
- 25.7742%
计数
基金代码
基金名称
投资类型
单位净值
累计净值
增长值
增长幅度
数据日期
1
混合型
0.6921
2.659
0.0079
1.1546%
2008-08-29
2
股票型
0.788
0.788
0.011
1.4157%
2008-08-29
3
混合型
1.007
1.207
0.017
1.7172%
2008-08-29
4
债券型
1.109
1.238
0.001
0.0903%
2008-08-29
5
股票型
0.625
1.983
0.01
1.626%
2008-08-29
6
混合型
1.299
2.829
0.016
1.2471%
2008-08-29
7
股票型
0.578
3.024
0.008
1.4035%
2008-08-29
8
债券型
1.13
1.259
0
0%
2008-08-29
以上是鹏华基金管理有限公司旗下基金

160602基金净值,普天债券A基金净值载入中...
如果基金净值载入失败
请重新打开页面
以上是2008-08-29日基金净值涨幅前14位
全部基金净值