鹏华普天债券A - 160602今日净值|基金估值走势查询

最近更新:2021-05-10 15:28:49

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A202105101.29950.04%
160602鹏华普天债券A202105071.29810.01%
160602鹏华普天债券A202105061.29640.03%
160602鹏华普天债券A202104301.29540.03%
160602鹏华普天债券A202104291.29510.01%
160602鹏华普天债券A202104281.29530.03%
160602鹏华普天债券A202104271.29510.01%
160602鹏华普天债券A202104261.2947-0.03%
160602鹏华普天债券A202104231.29530.02%
160602鹏华普天债券A202104221.29420.01%
160602鹏华普天债券A202104211.29460.04%
160602鹏华普天债券A202104201.2934-0.04%
160602鹏华普天债券A202104191.29440.03%
160602鹏华普天债券A202104161.29330.02%
160602鹏华普天债券A202104151.2934-0.05%
160602鹏华普天债券A202104141.29260.05%
160602鹏华普天债券A202104131.29270.05%
160602鹏华普天债券A202104121.29450.19%
160602鹏华普天债券A202104091.29220.02%
160602鹏华普天债券A202104081.2909-0.01%
160602鹏华普天债券A202104071.2908-0.02%
160602鹏华普天债券A202104061.29180.06%
160602鹏华普天债券A202104021.2916-0.03%
160602鹏华普天债券A202104011.29250.04%
160602鹏华普天债券A202103311.29210.01%
160602鹏华普天债券A202103301.29220.02%
160602鹏华普天债券A202103291.29250.04%
160602鹏华普天债券A202103261.2919-0.01%
160602鹏华普天债券A202103251.29220.02%
160602鹏华普天债券A202103241.2920%
160602鹏华普天债券A202103231.29250.04%
160602鹏华普天债券A202103221.29120.02%
160602鹏华普天债券A202103191.29180.06%
160602鹏华普天债券A202103181.2910%
160602鹏华普天债券A202103171.29110.01%
160602鹏华普天债券A202103161.2910%
160602鹏华普天债券A202103151.29160.04%
160602鹏华普天债券A202103121.2908-0.02%
160602鹏华普天债券A202103111.2918-0.02%
160602鹏华普天债券A202103101.29060.04%
160602鹏华普天债券A202103091.290%
160602鹏华普天债券A202103081.28950.04%
160602鹏华普天债券A202103051.28920.01%
160602鹏华普天债券A202103041.2888-0.02%
160602鹏华普天债券A202103031.28930.03%
160602鹏华普天债券A202103021.28810.01%
160602鹏华普天债券A202103011.28720.02%
160602鹏华普天债券A202102261.28710.01%
160602鹏华普天债券A202102251.2868-0.02%
160602鹏华普天债券A202102241.2865-0.04%
160602鹏华普天债券A202102231.2868-0.02%
160602鹏华普天债券A202102221.2859-0.01%
160602鹏华普天债券A202102191.28620.02%
160602鹏华普天债券A202102181.28550.04%
160602鹏华普天债券A202102101.28540.03%
160602鹏华普天债券A202102091.2849-0.01%
160602鹏华普天债券A202102081.28520.02%
160602鹏华普天债券A202102051.28510.01%
160602鹏华普天债券A202102041.2849-0.01%
160602鹏华普天债券A202102031.2849-0.01%
160602鹏华普天债券A202102021.2848-0.01%
160602鹏华普天债券A202102011.28470.05%
160602鹏华普天债券A202101291.28410.01%
160602鹏华普天债券A202101281.2848-0.02%
160602鹏华普天债券A202101271.2848-0.02%
160602鹏华普天债券A202101261.2868-0.01%
160602鹏华普天债券A202101251.28760.04%
160602鹏华普天债券A202101221.28640.03%
160602鹏华普天债券A202101211.28610.01%
160602鹏华普天债券A202101201.28630.02%
160602鹏华普天债券A202101191.28610.01%
160602鹏华普天债券A202101181.2860%
160602鹏华普天债券A202101151.28610.01%
160602鹏华普天债券A202101141.2859-0.01%
160602鹏华普天债券A202101131.28550.04%
160602鹏华普天债券A202101121.2860.08%
160602鹏华普天债券A202101111.28510.01%
160602鹏华普天债券A202101081.28530.02%
160602鹏华普天债券A202101071.28530.02%
160602鹏华普天债券A202101061.28340.03%
160602鹏华普天债券A202101051.28320.01%
160602鹏华普天债券A202101041.28260.04%
160602鹏华普天债券A202012311.28230.02%
160602鹏华普天债券A202012301.28220.02%
160602鹏华普天债券A202012291.28260.05%
160602鹏华普天债券A202012281.28140.03%
160602鹏华普天债券A202012251.28150.04%
160602鹏华普天债券A202012241.2809-0.01%
160602鹏华普天债券A202012231.28130.02%
160602鹏华普天债券A202012221.28020.02%