鹏华普天债券A - 160602今日净值|基金估值走势查询

最近更新:2020-08-07 15:20:01

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A202008071.29730.02%
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%
160602鹏华普天债券A202006041.2990%
160602鹏华普天债券A202006031.299-0.23%
160602鹏华普天债券A202006021.302-0.23%
160602鹏华普天债券A202006011.3050.08%
160602鹏华普天债券A202005291.3040%
160602鹏华普天债券A202005281.304-0.08%
160602鹏华普天债券A202005271.3050%
160602鹏华普天债券A202005261.305-0.23%
160602鹏华普天债券A202005251.308-0.15%
160602鹏华普天债券A202005221.310.08%
160602鹏华普天债券A202005211.3090%
160602鹏华普天债券A202005201.3090%
160602鹏华普天债券A202005191.309-0.08%
160602鹏华普天债券A202005181.310%
160602鹏华普天债券A202005151.310%
160602鹏华普天债券A202005141.310%
160602鹏华普天债券A202005131.31-0.08%
160602鹏华普天债券A202005121.3110%
160602鹏华普天债券A202005111.311-0.15%
160602鹏华普天债券A202005081.313-0.08%
160602鹏华普天债券A202005071.314-0.08%
160602鹏华普天债券A202005061.315-0.08%
160602鹏华普天债券A202004301.3160%
160602鹏华普天债券A202004291.3160%
160602鹏华普天债券A202004281.3160.08%
160602鹏华普天债券A202004271.3150%
160602鹏华普天债券A202004241.3150.08%
160602鹏华普天债券A202004231.3140.08%
160602鹏华普天债券A202004221.3130%
160602鹏华普天债券A202004211.3130%
160602鹏华普天债券A202004201.313-0.08%
160602鹏华普天债券A202004171.3140%
160602鹏华普天债券A202004161.3140.08%
160602鹏华普天债券A202004151.3130%
160602鹏华普天债券A202004141.3130%
160602鹏华普天债券A202004131.3130%
160602鹏华普天债券A202004101.3130%
160602鹏华普天债券A202004091.3130%
160602鹏华普天债券A202004081.3130%
160602鹏华普天债券A202004071.3130.23%
160602鹏华普天债券A202004061.310.0009%
160602鹏华普天债券A202004051.310.0009%
160602鹏华普天债券A202004041.310.0009%
160602鹏华普天债券A202004031.310%
160602鹏华普天债券A202004021.310%
160602鹏华普天债券A202004011.310.08%