鹏华普天债券A - 160602今日净值|基金估值走势查询

最近更新:2020-10-20 14:53:13

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A202010201.29850.04%
160602鹏华普天债券A202010191.2980%
160602鹏华普天债券A202010161.2980.08%
160602鹏华普天债券A202010151.2970%
160602鹏华普天债券A202010141.2970%
160602鹏华普天债券A202010131.2970%
160602鹏华普天债券A202010121.2970%
160602鹏华普天债券A202010091.2970.08%
160602鹏华普天债券A202009301.2960%
160602鹏华普天债券A202009291.2960%
160602鹏华普天债券A202009281.2960%
160602鹏华普天债券A202009251.2960%
160602鹏华普天债券A202009241.2960.08%
160602鹏华普天债券A202009231.2950%
160602鹏华普天债券A202009221.2950%
160602鹏华普天债券A202009211.2950.08%
160602鹏华普天债券A202009181.2940%
160602鹏华普天债券A202009171.2940%
160602鹏华普天债券A202009161.2940%
160602鹏华普天债券A202009151.2940.08%
160602鹏华普天债券A202009141.2930%
160602鹏华普天债券A202009111.2930%
160602鹏华普天债券A202009101.2930%
160602鹏华普天债券A202009091.2930.08%
160602鹏华普天债券A202009081.292-0.08%
160602鹏华普天债券A202009071.2930%
160602鹏华普天债券A202009041.293-0.08%
160602鹏华普天债券A202009031.2940%
160602鹏华普天债券A202009021.294-0.08%
160602鹏华普天债券A202009011.2950%
160602鹏华普天债券A202008311.2950%
160602鹏华普天债券A202008281.2950%
160602鹏华普天债券A202008271.295-0.08%
160602鹏华普天债券A202008261.296-0.08%
160602鹏华普天债券A202008251.297-0.08%
160602鹏华普天债券A202008241.2980%
160602鹏华普天债券A202008211.2980%
160602鹏华普天债券A202008201.2980%
160602鹏华普天债券A202008191.298-0.08%
160602鹏华普天债券A202008181.2990%
160602鹏华普天债券A202008171.2990.15%
160602鹏华普天债券A202008141.2970%
160602鹏华普天债券A202008131.2970.08%
160602鹏华普天债券A202008121.2960%
160602鹏华普天债券A202008111.296-0.08%
160602鹏华普天债券A202008101.2970.08%
160602鹏华普天债券A202008071.296-0.08%
160602鹏华普天债券A202008061.2970.08%
160602鹏华普天债券A202008051.2960%
160602鹏华普天债券A202008041.2960%
160602鹏华普天债券A202008031.2960.08%
160602鹏华普天债券A202007311.295-0.08%
160602鹏华普天债券A202007301.2960%
160602鹏华普天债券A202007291.2960%
160602鹏华普天债券A202007281.2960%
160602鹏华普天债券A202007271.2960%
160602鹏华普天债券A202007241.2960.15%
160602鹏华普天债券A202007231.2940%
160602鹏华普天债券A202007221.2940.08%
160602鹏华普天债券A202007211.2930.08%
160602鹏华普天债券A202007201.2920.08%
160602鹏华普天债券A202007171.2910%
160602鹏华普天债券A202007161.2910%
160602鹏华普天债券A202007151.2910%
160602鹏华普天债券A202007141.2910%
160602鹏华普天债券A202007131.291-0.15%
160602鹏华普天债券A202007101.293-0.08%
160602鹏华普天债券A202007091.294-0.31%
160602鹏华普天债券A202007081.2980%
160602鹏华普天债券A202007071.298-0.15%
160602鹏华普天债券A202007061.3-0.08%
160602鹏华普天债券A202007031.3010%
160602鹏华普天债券A202007021.3010.08%
160602鹏华普天债券A202007011.30%
160602鹏华普天债券A202006301.30%
160602鹏华普天债券A202006291.30.08%
160602鹏华普天债券A202006241.2990%
160602鹏华普天债券A202006231.299-0.08%
160602鹏华普天债券A202006221.3-0.08%
160602鹏华普天债券A202006191.3010%
160602鹏华普天债券A202006181.3010%
160602鹏华普天债券A202006171.3010%
160602鹏华普天债券A202006161.301-0.08%
160602鹏华普天债券A202006151.3020.08%
160602鹏华普天债券A202006121.3010.08%
160602鹏华普天债券A202006111.30%
160602鹏华普天债券A202006101.30.08%
160602鹏华普天债券A202006091.2990.23%
160602鹏华普天债券A202006081.296-0.08%
160602鹏华普天债券A202006051.297-0.15%