鹏华普天债券B - 160608今日净值|基金估值走势查询

最近更新:2021-08-04 14:43:27

基金号基金名称日期基金净值基金增长率
160608鹏华普天债券B202108041.26650.04%
160608鹏华普天债券B202108031.2656-0.03%
160608鹏华普天债券B202108021.26740.19%
160608鹏华普天债券B202107301.26590.07%
160608鹏华普天债券B202107291.26520.02%
160608鹏华普天债券B202107281.26510.01%
160608鹏华普天债券B202107271.26580.06%
160608鹏华普天债券B202107261.2638-0.01%
160608鹏华普天债券B202107231.26430.02%
160608鹏华普天债券B202107221.26480.06%
160608鹏华普天债券B202107211.26450.04%
160608鹏华普天债券B202107201.26330.03%
160608鹏华普天债券B202107191.26360.04%
160608鹏华普天债券B202107161.26350.04%
160608鹏华普天债券B202107151.26220.02%
160608鹏华普天债券B202107141.26280.06%
160608鹏华普天债券B202107131.26280.07%
160608鹏华普天债券B202107121.26170.06%
160608鹏华普天债券B202107091.26110.01%
160608鹏华普天债券B202107081.26060.05%
160608鹏华普天债券B202107071.26130.03%
160608鹏华普天债券B202107061.25920.01%
160608鹏华普天债券B202107051.25910.01%
160608鹏华普天债券B202107021.2589-0.01%
160608鹏华普天债券B202107011.2577-0.03%
160608鹏华普天债券B202106301.25860.04%
160608鹏华普天债券B202106291.2569-0.08%
160608鹏华普天债券B202106281.25810.01%
160608鹏华普天债券B202106251.25750.04%
160608鹏华普天债券B202106241.2570%
160608鹏华普天债券B202106231.25720.02%
160608鹏华普天债券B202106221.25730.02%
160608鹏华普天债券B202106211.25740.03%
160608鹏华普天债券B202106181.2570%
160608鹏华普天债券B202106171.25750.04%
160608鹏华普天债券B202106161.25740.03%
160608鹏华普天债券B202106151.2559-0.01%
160608鹏华普天债券B202106111.2560%
160608鹏华普天债券B202106101.25660.05%
160608鹏华普天债券B202106091.2554-0.05%
160608鹏华普天债券B202106081.2569-0.01%
160608鹏华普天债券B202106071.2568-0.02%
160608鹏华普天债券B202106041.2567-0.03%
160608鹏华普天债券B202106031.2566-0.03%
160608鹏华普天债券B202106021.25620.02%
160608鹏华普天债券B202106011.25630.03%
160608鹏华普天债券B202105311.25630.02%
160608鹏华普天债券B202105281.25630.03%
160608鹏华普天债券B202105271.25610.01%
160608鹏华普天债券B202105261.25620.02%
160608鹏华普天债券B202105251.2549-0.01%
160608鹏华普天债券B202105241.25520.01%
160608鹏华普天债券B202105211.25540.03%
160608鹏华普天债券B202105201.25520.02%
160608鹏华普天债券B202105191.25520.01%
160608鹏华普天债券B202105181.25520.02%
160608鹏华普天债券B202105171.25510.01%
160608鹏华普天债券B202105141.2539-0.01%
160608鹏华普天债券B202105121.25420.02%
160608鹏华普天债券B202105101.25150.04%
160608鹏华普天债券B202105071.25110.01%
160608鹏华普天债券B202105061.24940.03%
160608鹏华普天债券B202104301.24840.03%
160608鹏华普天债券B202104291.24810.01%
160608鹏华普天债券B202104281.24830.03%
160608鹏华普天债券B202104271.24810.01%
160608鹏华普天债券B202104261.2477-0.03%
160608鹏华普天债券B202104231.24820.02%
160608鹏华普天债券B202104221.24810.01%
160608鹏华普天债券B202104211.24770.05%
160608鹏华普天债券B202104201.2465-0.04%
160608鹏华普天债券B202104191.24730.03%
160608鹏华普天债券B202104161.24730.03%
160608鹏华普天债券B202104151.2462-0.06%
160608鹏华普天债券B202104141.24660.04%
160608鹏华普天债券B202104131.24570.05%
160608鹏华普天债券B202104121.24740.19%
160608鹏华普天债券B202104091.24520.02%
160608鹏华普天债券B202104081.2449-0.01%
160608鹏华普天债券B202104071.2448-0.02%
160608鹏华普天债券B202104061.24570.06%
160608鹏华普天债券B202104021.2444-0.05%
160608鹏华普天债券B202104011.24540.04%
160608鹏华普天债券B202103311.24520.01%
160608鹏华普天债券B202103301.24620.02%
160608鹏华普天债券B202103291.24540.04%
160608鹏华普天债券B202103261.2450%
160608鹏华普天债券B202103251.24520.02%
160608鹏华普天债券B202103241.24510.01%
160608鹏华普天债券B202103231.24540.04%