2008-08-29,1.109,1.238,0.001,0.0903,;2008-08-28,1.108,1.237,0,0,;2008-08-27,1.108,1.237,0,0,;2008-08-26,1.108,1.237,0,0,;2008-08-25,1.108,1.237,0,0,;2008-08-22,1.108,1.237,-0.001,-0.0902,;2008-08-21,1.109,1.238,-0.001,-0.0901,;2008-08-20,1.11,1.239,0.001,0.0902,;2008-08-19,1.109,1.238,0.001,0.0903,;2008-08-18,1.108,1.237,0,0,;2008-08-15,1.108,1.237,0,0,;2008-08-14,1.108,1.237,0,0,;2008-08-13,1.108,1.237,0.001,0.0903,;2008-08-12,1.107,1.236,0,0,;2008-08-11,1.107,1.236,-0.001,-0.0903,;2008-08-08,1.108,1.237,0,0,;2008-08-07,1.108,1.237,0,0,;2008-08-06,1.108,1.237,0.001,0.0903,;2008-08-05,1.107,1.236,-0.001,-0.0903,;2008-08-04,1.108,1.237,0,0,;2008-08-01,1.108,1.237,0,0,;2008-07-31,1.108,1.237,0,0,;2008-07-30,1.108,1.237,0,0,;2008-07-29,1.108,1.237,0,0,;2008-07-28,1.108,1.237,0,0,;2008-07-25,1.108,1.237,0,0,;2008-07-24,1.108,1.237,0.001,0.0903,;2008-07-23,1.107,1.236,0,0,;2008-07-22,1.107,1.236,0.001,0.0904,;2008-07-21,1.106,1.235,0,0,;2008-07-18,1.106,1.235,0.001,0.0905,;2008-07-17,1.105,1.234,0,0,;2008-07-16,1.105,1.234,0,0,;2008-07-15,1.105,1.234,-0.001,-0.0904,;2008-07-14,1.106,1.235,0.001,0.0905,;2008-07-11,1.105,1.234,-0.001,-0.0904,;2008-07-10,1.106,1.235,0,0,;2008-07-09,1.106,1.235,0.001,0.0905,;2008-07-08,1.105,1.234,0,0,;2008-07-07,1.105,1.234,0.001,0.0906,;2008-07-04,1.104,1.233,0,0,;2008-07-03,1.104,1.233,0.001,0.0907,;2008-07-02,1.103,1.232,0,0,;2008-07-01,1.103,1.232,0,0,;2008-06-30,1.103,1.232,0,0,;2008-06-27,1.103,1.232,-0.001,-0.0906,;2008-06-26,1.104,1.233,0,0,;2008-06-25,1.104,1.233,0.001,0.0907,;2008-06-24,1.103,1.232,0.001,0.0907,;2008-06-23,1.102,1.231,0,0,;2008-06-20,1.102,1.231,0.001,0.0908,;2008-06-19,1.101,1.23,-0.001,-0.0907,;2008-06-18,1.102,1.231,0.001,0.0908,;2008-06-17,1.101,1.23,-0.001,-0.0907,;2008-06-16,1.102,1.231,0,0,;2008-06-13,1.102,1.231,-0.001,-0.0907,;2008-06-12,1.103,1.232,0.001,0.0907,;2008-06-11,1.102,1.231,-0.001,-0.0907,;2008-06-10,1.103,1.232,-0.001,-0.0906,;2008-06-06,1.104,1.233,0,0,;2008-06-05,1.104,1.233,0.001,0.0907,;2008-06-04,1.103,1.232,-0.001,-0.0906,;2008-06-03,1.104,1.233,0,0,;2008-06-02,1.104,1.233,0,0,;2008-05-30,1.104,1.233,0,0,;2008-05-29,1.104,1.233,0,0,;2008-05-28,1.104,1.233,0.001,0.0907,;2008-05-27,1.103,1.232,0,0,;2008-05-26,1.103,1.232,-0.001,-0.0906,;2008-05-23,1.104,1.233,0,0,;2008-05-22,1.104,1.233,0.001,0.0907,;2008-05-21,1.103,1.232,0.001,0.0907,;2008-05-20,1.102,1.231,-0.001,-0.0907,;2008-05-19,1.103,1.232,0,0,;2008-05-16,1.103,1.232,0.001,0.0907,;2008-05-15,1.102,1.231,0,0,;2008-05-14,1.102,1.231,0.001,0.0908,;2008-05-13,1.101,1.23,-0.001,-0.0907,;2008-05-12,1.102,1.231,0.001,0.0908,;2008-05-09,1.101,1.23,0,0,;2008-05-08,1.101,1.23,0.002,0.182,;2008-05-07,1.099,1.228,-0.002,-0.1817,;2008-05-06,1.101,1.23,0,0,;2008-05-05,1.101,1.23,0.001,0.0909,;2008-04-30,1.1,1.229,0,0,;2008-04-29,1.1,1.229,0.001,0.091,;2008-04-28,1.099,1.228,0,0,;2008-04-25,1.099,1.228,0.002,0.1823,;2008-04-24,1.097,1.226,0.002,0.1826,;2008-04-23,1.095,1.224,0.001,0.0914,;2008-04-22,1.094,1.223,0,0,;2008-04-21,1.094,1.223,0,0,;2008-04-18,1.094,1.223,-0.001,-0.0913,;2008-04-17,1.095,1.224,0.002,0.183,;2008-04-16,1.093,1.222,0,0,;2008-04-15,1.093,1.222,0,0,;2008-04-14,1.093,1.222,0,0,;2008-04-11,1.093,1.222,0,0,;2008-04-10,1.093,1.222,0,0,;2008-04-09,1.093,1.222,-0.001,-0.0914,;2008-04-08,1.094,1.223,0.001,0.0915,;2008-04-07,1.093,1.222,0,0,;2008-04-03,1.093,1.222,0.001,0.0916,;2008-04-02,1.092,1.221,-0.001,-0.0915,;2008-04-01,1.093,1.222,0,0,;2008-03-31,1.093,1.222,-0.001,-0.0914,;2008-03-28,1.094,1.223,0.001,0.0915,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • 0.0903%
  • 0.0903%
  • 0.544%
  • 0.544%
  • 2.3063%
  • 23.8%
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基金简称:普天债券B基金代码:160608基金类型:契约型开放式基金
投资对象:债券型净值公布:每交易日基金公司:鹏华基金管理有限公司
基金状态:正常净值截止:2008-8-12净值起始:2003-7-12
申购赎回:正常     查看普天债券B(160608)官方资料
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
数据日期
单位净值
累计净值
增长值
增长率


160608基金净值,普天债券B基金净值载入中...

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排名
基金代码
基金名称
单位净值
增长值
增长率
1
0.657
0.019
2.9781%
2
0.584
0.015
2.6362%
3
2.427
0.062
2.6216%
4
0.5798
0.0147
2.6013%
5
0.9018
0.0228
2.5939%
6
1.921
0.048
2.5627%
7
0.931
0.022
2.4202%
8
0.6
0.0139
2.3716%
9
0.5624
0.0128
2.329%
10
0.668
0.015
2.2971%
11
1.9081
0.0428
2.2945%
12
0.627
0.014
2.2838%
13
1.3786
0.0306
2.27%
14
1.7312
0.0378
2.2322%
以上是2008-08-29日基金净值涨幅前14位 全部基金净值