鹏华普天债券A - 160602今日净值|基金估值走势查询

最近更新:2021-01-17 13:59:42

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%
160602鹏华普天债券A202012211.28040.03%
160602鹏华普天债券A202012181.28010.01%
160602鹏华普天债券A202012171.2797-0.02%
160602鹏华普天债券A202012161.2786-0.03%
160602鹏华普天债券A202012151.27970.05%
160602鹏华普天债券A202012141.27920.02%
160602鹏华普天债券A202012111.2790%
160602鹏华普天债券A202012101.27850.04%
160602鹏华普天债券A202012091.27780.06%
160602鹏华普天债券A202012081.2759-0.01%
160602鹏华普天债券A202012071.27630.02%
160602鹏华普天债券A202012041.2757-0.02%
160602鹏华普天债券A202012031.27540.03%
160602鹏华普天债券A202012021.27530.03%
160602鹏华普天债券A202012011.27540.03%
160602鹏华普天债券A202011301.27440.03%
160602鹏华普天债券A202011271.27450.04%
160602鹏华普天债券A202011261.27410.01%
160602鹏华普天债券A202011251.27410.01%
160602鹏华普天债券A202011241.27210.01%
160602鹏华普天债券A202011231.28340.03%
160602鹏华普天债券A202011201.2865-0.04%
160602鹏华普天债券A202011191.2905-0.04%
160602鹏华普天债券A202011181.29210.01%
160602鹏华普天债券A202011171.2923-0.05%
160602鹏华普天债券A202011161.2930%
160602鹏华普天债券A202011131.2939-0.01%
160602鹏华普天债券A202011121.2959-0.01%
160602鹏华普天债券A202011111.29810.01%
160602鹏华普天债券A202011101.30030.02%
160602鹏华普天债券A202011091.2997-0.02%
160602鹏华普天债券A202011061.30%
160602鹏华普天债券A202011051.30%
160602鹏华普天债券A202011041.30%
160602鹏华普天债券A202011031.30%
160602鹏华普天债券A202011021.30.08%
160602鹏华普天债券A202010301.2990%
160602鹏华普天债券A202010291.2990%
160602鹏华普天债券A202010281.299-0.08%
160602鹏华普天债券A202010271.30%
160602鹏华普天债券A202010261.30.08%
160602鹏华普天债券A202010231.2990%
160602鹏华普天债券A202010221.2990%
160602鹏华普天债券A202010211.2990%
160602鹏华普天债券A202010201.2990.08%
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%