鹏华普天债券A - 160602今日净值|基金估值走势查询

最近更新:2021-09-28 15:29:20

基金号基金名称日期基金净值基金增长率
160602鹏华普天债券A202109281.3198-0.01%
160602鹏华普天债券A202109271.32020.01%
160602鹏华普天债券A202109241.32020.01%
160602鹏华普天债券A202109231.32030.02%
160602鹏华普天债券A202109221.31960.05%
160602鹏华普天债券A202109171.31920.01%
160602鹏华普天债券A202109161.320%
160602鹏华普天债券A202109151.31920.01%
160602鹏华普天债券A202109141.32020.01%
160602鹏华普天债券A202109131.31990.07%
160602鹏华普天债券A202109101.31930.02%
160602鹏华普天债券A202109091.32020.01%
160602鹏华普天债券A202109081.3188-0.01%
160602鹏华普天债券A202109071.3188-0.01%
160602鹏华普天债券A202109061.31950.04%
160602鹏华普天债券A202109031.31930.02%
160602鹏华普天债券A202109021.31890%
160602鹏华普天债券A202109011.31950.04%
160602鹏华普天债券A202108311.320%
160602鹏华普天债券A202108301.32050.04%
160602鹏华普天债券A202108271.31860.05%
160602鹏华普天债券A202108261.3188-0.01%
160602鹏华普天债券A202108251.31830.02%
160602鹏华普天债券A202108241.31820.01%
160602鹏华普天债券A202108231.31830.02%
160602鹏华普天债券A202108201.31860.05%
160602鹏华普天债券A202108191.31820.01%
160602鹏华普天债券A202108181.31780.06%
160602鹏华普天债券A202108171.31740.03%
160602鹏华普天债券A202108161.31710.01%
160602鹏华普天债券A202108131.3160%
160602鹏华普天债券A202108121.31630.02%
160602鹏华普天债券A202108111.31620.01%
160602鹏华普天债券A202108101.31620.01%
160602鹏华普天债券A202108091.3144-0.05%
160602鹏华普天债券A202108061.31550.04%
160602鹏华普天债券A202108051.3160.08%
160602鹏华普天债券A202108041.31550.04%
160602鹏华普天债券A202108031.3136-0.03%
160602鹏华普天债券A202108021.31650.19%
160602鹏华普天债券A202107301.31490.07%
160602鹏华普天债券A202107291.31320.02%
160602鹏华普天债券A202107281.31310.01%
160602鹏华普天债券A202107271.31380.06%
160602鹏华普天债券A202107261.3128-0.01%
160602鹏华普天债券A202107231.31330.02%
160602鹏华普天债券A202107221.31280.06%
160602鹏华普天债券A202107211.31250.04%
160602鹏华普天债券A202107201.31230.03%
160602鹏华普天债券A202107191.31140.03%
160602鹏华普天债券A202107161.31150.04%
160602鹏华普天债券A202107151.31120.02%
160602鹏华普天债券A202107141.31080.06%
160602鹏华普天债券A202107131.31090.07%
160602鹏华普天债券A202107121.30980.06%
160602鹏华普天债券A202107091.30910.01%
160602鹏华普天债券A202107081.30870.05%
160602鹏华普天债券A202107071.30930.03%
160602鹏华普天债券A202107061.30820.01%
160602鹏华普天债券A202107051.30710.01%
160602鹏华普天债券A202107021.3068-0.01%
160602鹏华普天债券A202107011.3057-0.03%
160602鹏华普天债券A202106301.30660.04%
160602鹏华普天债券A202106291.3049-0.08%
160602鹏华普天债券A202106281.30610.01%
160602鹏华普天债券A202106251.30550.04%
160602鹏华普天债券A202106241.30510.01%
160602鹏华普天债券A202106231.30520.02%
160602鹏华普天债券A202106221.30520.02%
160602鹏华普天债券A202106211.30540.03%
160602鹏华普天债券A202106181.3040%
160602鹏华普天债券A202106171.30440.03%
160602鹏华普天债券A202106161.30450.04%
160602鹏华普天债券A202106151.3039-0.01%
160602鹏华普天债券A202106111.3038-0.01%
160602鹏华普天债券A202106101.30450.04%
160602鹏华普天债券A202106091.3033-0.05%
160602鹏华普天债券A202106081.3039-0.01%
160602鹏华普天债券A202106071.3038-0.02%
160602鹏华普天债券A202106041.3037-0.03%
160602鹏华普天债券A202106031.3036-0.03%
160602鹏华普天债券A202106021.30430.02%
160602鹏华普天债券A202106011.30430.03%
160602鹏华普天债券A202105311.30420.02%
160602鹏华普天债券A202105281.30430.03%
160602鹏华普天债券A202105271.30310.01%
160602鹏华普天债券A202105261.30330.02%
160602鹏华普天债券A202105251.3029-0.01%
160602鹏华普天债券A202105241.30220.02%
160602鹏华普天债券A202105211.30340.03%