鹏华普天债券(160602)基金净值表

鹏华普天债券(160602)基金净值表	今日数据	基本概况	基金净值	股票持仓	债券持仓	持仓变动
	资产配置	分红送配	财务指标	资产负债表	利润分配表	基金经理
	年度报告	基金公告	中期报告	行业投资	招募书

序号	日期	代码	名称	单位净值	累计净值	增长值	增长率
1	2007-10-12	160602	鹏华普天债券	1.0750	1.2040	0.0000	0.00%
2	2007-10-11	160602	鹏华普天债券	1.0750	1.2040	0.0000	0.00%
3	2007-10-10	160602	鹏华普天债券	1.0750	1.2040	0.0000	0.00%
4	2007-10-09	160602	鹏华普天债券	1.0750	1.2040	0.0100	0.94%
5	2007-10-08	160602	鹏华普天债券	1.0650	1.1940	0.0000	0.00%
6	2007-09-28	160602	鹏华普天债券	1.0650	1.1940	0.0030	0.28%
7	2007-09-27	160602	鹏华普天债券	1.0620	1.1910	0.0000	0.00%
8	2007-09-26	160602	鹏华普天债券	1.0620	1.1910	0.0000	0.00%
9	2007-09-25	160602	鹏华普天债券	1.0620	1.1910	0.0040	0.38%
10	2007-09-24	160602	鹏华普天债券	1.0580	1.1870	0.0000	0.00%
11	2007-09-21	160602	鹏华普天债券	1.0580	1.1870	0.0000	0.00%
12	2007-09-20	160602	鹏华普天债券	1.0580	1.1870	0.0000	0.00%
13	2007-09-19	160602	鹏华普天债券	1.0580	1.1870	0.0030	0.28%
14	2007-09-18	160602	鹏华普天债券	1.0550	1.1840	0.0000	0.00%
15	2007-09-17	160602	鹏华普天债券	1.0550	1.1840	0.0010	0.09%
16	2007-09-14	160602	鹏华普天债券	1.0540	1.1830	-0.0010	-0.09%
17	2007-09-13	160602	鹏华普天债券	1.0550	1.1840	0.0010	0.09%
18	2007-09-12	160602	鹏华普天债券	1.0540	1.1830	0.0000	0.00%
19	2007-09-11	160602	鹏华普天债券	1.0540	1.1830	0.0000	0.00%
20	2007-09-10	160602	鹏华普天债券	1.0540	1.1830	0.0000	0.00%
21	2007-09-07	160602	鹏华普天债券	1.0540	1.1830	0.0000	0.00%
22	2007-09-06	160602	鹏华普天债券	1.0540	1.1830	0.0000	0.00%
23	2007-09-05	160602	鹏华普天债券	1.0540	1.1830	0.0000	0.00%
24	2007-09-04	160602	鹏华普天债券	1.0540	1.1830	0.0000	0.00%
25	2007-09-03	160602	鹏华普天债券	1.0540	1.1830	0.0000	0.00%
26	2007-08-31	160602	鹏华普天债券	1.0540	1.1830	0.0000	0.00%
27	2007-08-30	160602	鹏华普天债券	1.0540	1.1830	0.0000	0.00%
28	2007-08-29	160602	鹏华普天债券	1.0540	1.1830	0.0000	0.00%
29	2007-08-28	160602	鹏华普天债券	1.0540	1.1830	0.0000	0.00%
30	2007-08-27	160602	鹏华普天债券	1.0540	1.1830	0.0010	0.09%
31	2007-08-24	160602	鹏华普天债券	1.0530	1.1820	0.0000	0.00%
32	2007-08-23	160602	鹏华普天债券	1.0530	1.1820	0.0000	0.00%
33	2007-08-22	160602	鹏华普天债券	1.0530	1.1820	0.0000	0.00%
34	2007-08-21	160602	鹏华普天债券	1.0530	1.1820	0.0010	0.09%
35	2007-08-20	160602	鹏华普天债券	1.0520	1.1810	0.0000	0.00%
36	2007-08-17	160602	鹏华普天债券	1.0520	1.1810	0.0010	0.10%
37	2007-08-16	160602	鹏华普天债券	1.0510	1.1800	0.0000	0.00%
38	2007-08-15	160602	鹏华普天债券	1.0510	1.1800	0.0000	0.00%
39	2007-08-14	160602	鹏华普天债券	1.0510	1.1800	0.0000	0.00%
40	2007-08-13	160602	鹏华普天债券	1.0510	1.1800	0.0020	0.19%
41	2007-08-10	160602	鹏华普天债券	1.0490	1.1780	0.0000	0.00%
42	2007-08-09	160602	鹏华普天债券	1.0490	1.1780	0.0000	0.00%
43	2007-08-08	160602	鹏华普天债券	1.0490	1.1780	0.0010	0.10%
44	2007-08-07	160602	鹏华普天债券	1.0480	1.1770	0.0010	0.10%
45	2007-08-06	160602	鹏华普天债券	1.0470	1.1760	0.0000	0.00%
46	2007-08-03	160602	鹏华普天债券	1.0470	1.1760	0.0000	0.00%
47	2007-08-02	160602	鹏华普天债券	1.0470	1.1760	0.0000	0.00%
48	2007-08-01	160602	鹏华普天债券	1.0470	1.1760	0.0000	0.00%
49	2007-07-31	160602	鹏华普天债券	1.0470	1.1760	0.0000	0.00%
50	2007-07-30	160602	鹏华普天债券	1.0470	1.1760	0.0000	0.00%
51	2007-07-27	160602	鹏华普天债券	1.0470	1.1760	0.0010	0.10%
52	2007-07-26	160602	鹏华普天债券	1.0460	1.1750	0.0000	0.00%
53	2007-07-25	160602	鹏华普天债券	1.0460	1.1750	0.0000	0.00%
54	2007-07-24	160602	鹏华普天债券	1.0460	1.1750	0.0000	0.00%
55	2007-07-23	160602	鹏华普天债券	1.0460	1.1750	0.0000	0.00%
56	2007-07-20	160602	鹏华普天债券	1.0460	1.1750	0.0000	0.00%
57	2007-07-19	160602	鹏华普天债券	1.0460	1.1750	0.0020	0.19%
58	2007-07-18	160602	鹏华普天债券	1.0440	1.1730	0.0000	0.00%
59	2007-07-17	160602	鹏华普天债券	1.0440	1.1730	0.0010	0.10%
60	2007-07-16	160602	鹏华普天债券	1.0430	1.1720	0.0000	0.00%
61	2007-07-13	160602	鹏华普天债券	1.0430	1.1720	0.0000	0.00%
62	2007-07-12	160602	鹏华普天债券	1.0430	1.1720	0.0020	0.19%
63	2007-07-11	160602	鹏华普天债券	1.0410	1.1700	0.0000	0.00%
64	2007-07-10	160602	鹏华普天债券	1.0410	1.1700	0.0000	0.00%
65	2007-07-09	160602	鹏华普天债券	1.0410	1.1700	0.0010	0.10%
66	2007-07-06	160602	鹏华普天债券	1.0400	1.1690	0.0000	0.00%
67	2007-07-05	160602	鹏华普天债券	1.0400	1.1690	0.0000	0.00%
68	2007-07-04	160602	鹏华普天债券	1.0400	1.1690	0.0000	0.00%
69	2007-07-03	160602	鹏华普天债券	1.0400	1.1690	0.0000	0.00%
70	2007-07-02	160602	鹏华普天债券	1.0400	1.1690	0.0010	0.09%
71	2007-06-29	160602	鹏华普天债券	1.0390	1.1680	0.0000	0.00%
72	2007-06-28	160602	鹏华普天债券	1.0390	1.1680	0.0010	0.10%
73	2007-06-27	160602	鹏华普天债券	1.0380	1.1670	0.0000	0.00%
74	2007-06-26	160602	鹏华普天债券	1.0380	1.1670	0.0030	0.29%
75	2007-06-25	160602	鹏华普天债券	1.0350	1.1640	0.0000	0.00%
76	2007-06-22	160602	鹏华普天债券	1.0350	1.1640	0.0000	0.00%
77	2007-06-21	160602	鹏华普天债券	1.0350	1.1640	0.0000	0.00%
78	2007-06-20	160602	鹏华普天债券	1.0350	1.1640	0.0000	0.00%
79	2007-06-19	160602	鹏华普天债券	1.0350	1.1640	0.0000	0.00%
80	2007-06-18	160602	鹏华普天债券	1.0350	1.1640	0.0000	0.00%
81	2007-06-15	160602	鹏华普天债券	1.0350	1.1640	0.0000	0.00%
82	2007-06-14	160602	鹏华普天债券	1.0350	1.1640	0.0000	0.00%
83	2007-06-13	160602	鹏华普天债券	1.0350	1.1640	0.0010	0.10%
84	2007-06-12	160602	鹏华普天债券	1.0340	1.1630	0.0000	0.00%
85	2007-06-11	160602	鹏华普天债券	1.0340	1.1630	0.0000	0.00%
86	2007-06-08	160602	鹏华普天债券	1.0340	1.1630	0.0010	0.10%
87	2007-06-07	160602	鹏华普天债券	1.0330	1.1620	0.0000	0.00%
88	2007-06-06	160602	鹏华普天债券	1.0330	1.1620	0.0000	0.00%
89	2007-06-05	160602	鹏华普天债券	1.0330	1.1620	0.0000	0.00%
90	2007-06-04	160602	鹏华普天债券	1.0330	1.1620	0.0000	0.00%
91	2007-06-01	160602	鹏华普天债券	1.0330	1.1620	0.0000	0.00%
92	2007-05-31	160602	鹏华普天债券	1.0330	1.1620	0.0000	0.00%
93	2007-05-30	160602	鹏华普天债券	1.0330	1.1620	0.0010	0.10%
94	2007-05-29	160602	鹏华普天债券	1.0320	1.1610	0.0000	0.00%
95	2007-05-28	160602	鹏华普天债券	1.0320	1.1610	0.0000	0.00%
96	2007-05-25	160602	鹏华普天债券	1.0320	1.1610	0.0000	0.00%
97	2007-05-24	160602	鹏华普天债券	1.0320	1.1610	0.0000	0.00%
98	2007-05-23	160602	鹏华普天债券	1.0320	1.1610	0.0000	0.00%
99	2007-05-22	160602	鹏华普天债券	1.0320	1.1610	0.0000	0.00%
100	2007-05-21	160602	鹏华普天债券	1.0320	1.1610	0.0000	0.00%

上一篇文章： 鹏华债券B基金(160608)基金净值表

下一篇文章： 国投瑞福优先(121007)基金净值表

华富成长趋势(410003)基金净值表	金鹰优选(210001)基金净值表
国富弹性(450002)基金净值表	巨田基础行业(233001)基金净值表
富国天源(100016)基金净值表	融通新蓝筹(161601)基金净值表
融通动力先锋(161609)基金净值表	泰达荷银周期(162202)基金净值表
巨田资源(163302)基金净值表	长盛动态精选(510081)基金净值表
华商领先(630001)基金净值表	华宝行业精选(240010)基金净值表
富国天利(100018)基金净值表	大成创新成长(160910)基金净值表
华安策略优选(040008)基金净值表	工银强债A(485105)基金净值表
博时主题行业(160505)基金净值表	宝康债券(240003)基金净值表
博时价值贰号(050201)基金净值表	中信稳定双利(288102)基金净值表