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B | 20210804 | 1.2665 | 0.04% |
| 160608 | 鹏华普天债券B | 20210803 | 1.2656 | -0.03% |
| 160608 | 鹏华普天债券B | 20210802 | 1.2674 | 0.19% |
| 160608 | 鹏华普天债券B | 20210730 | 1.2659 | 0.07% |
| 160608 | 鹏华普天债券B | 20210729 | 1.2652 | 0.02% |
| 160608 | 鹏华普天债券B | 20210728 | 1.2651 | 0.01% |
| 160608 | 鹏华普天债券B | 20210727 | 1.2658 | 0.06% |
| 160608 | 鹏华普天债券B | 20210726 | 1.2638 | -0.01% |
| 160608 | 鹏华普天债券B | 20210723 | 1.2643 | 0.02% |
| 160608 | 鹏华普天债券B | 20210722 | 1.2648 | 0.06% |
| 160608 | 鹏华普天债券B | 20210721 | 1.2645 | 0.04% |
| 160608 | 鹏华普天债券B | 20210720 | 1.2633 | 0.03% |
| 160608 | 鹏华普天债券B | 20210719 | 1.2636 | 0.04% |
| 160608 | 鹏华普天债券B | 20210716 | 1.2635 | 0.04% |
| 160608 | 鹏华普天债券B | 20210715 | 1.2622 | 0.02% |
| 160608 | 鹏华普天债券B | 20210714 | 1.2628 | 0.06% |
| 160608 | 鹏华普天债券B | 20210713 | 1.2628 | 0.07% |
| 160608 | 鹏华普天债券B | 20210712 | 1.2617 | 0.06% |
| 160608 | 鹏华普天债券B | 20210709 | 1.2611 | 0.01% |
| 160608 | 鹏华普天债券B | 20210708 | 1.2606 | 0.05% |
| 160608 | 鹏华普天债券B | 20210707 | 1.2613 | 0.03% |
| 160608 | 鹏华普天债券B | 20210706 | 1.2592 | 0.01% |
| 160608 | 鹏华普天债券B | 20210705 | 1.2591 | 0.01% |
| 160608 | 鹏华普天债券B | 20210702 | 1.2589 | -0.01% |
| 160608 | 鹏华普天债券B | 20210701 | 1.2577 | -0.03% |
| 160608 | 鹏华普天债券B | 20210630 | 1.2586 | 0.04% |
| 160608 | 鹏华普天债券B | 20210629 | 1.2569 | -0.08% |
| 160608 | 鹏华普天债券B | 20210628 | 1.2581 | 0.01% |
| 160608 | 鹏华普天债券B | 20210625 | 1.2575 | 0.04% |
| 160608 | 鹏华普天债券B | 20210624 | 1.257 | 0% |
| 160608 | 鹏华普天债券B | 20210623 | 1.2572 | 0.02% |
| 160608 | 鹏华普天债券B | 20210622 | 1.2573 | 0.02% |
| 160608 | 鹏华普天债券B | 20210621 | 1.2574 | 0.03% |
| 160608 | 鹏华普天债券B | 20210618 | 1.257 | 0% |
| 160608 | 鹏华普天债券B | 20210617 | 1.2575 | 0.04% |
| 160608 | 鹏华普天债券B | 20210616 | 1.2574 | 0.03% |
| 160608 | 鹏华普天债券B | 20210615 | 1.2559 | -0.01% |
| 160608 | 鹏华普天债券B | 20210611 | 1.256 | 0% |
| 160608 | 鹏华普天债券B | 20210610 | 1.2566 | 0.05% |
| 160608 | 鹏华普天债券B | 20210609 | 1.2554 | -0.05% |
| 160608 | 鹏华普天债券B | 20210608 | 1.2569 | -0.01% |
| 160608 | 鹏华普天债券B | 20210607 | 1.2568 | -0.02% |
| 160608 | 鹏华普天债券B | 20210604 | 1.2567 | -0.03% |
| 160608 | 鹏华普天债券B | 20210603 | 1.2566 | -0.03% |
| 160608 | 鹏华普天债券B | 20210602 | 1.2562 | 0.02% |
| 160608 | 鹏华普天债券B | 20210601 | 1.2563 | 0.03% |
| 160608 | 鹏华普天债券B | 20210531 | 1.2563 | 0.02% |
| 160608 | 鹏华普天债券B | 20210528 | 1.2563 | 0.03% |
| 160608 | 鹏华普天债券B | 20210527 | 1.2561 | 0.01% |
| 160608 | 鹏华普天债券B | 20210526 | 1.2562 | 0.02% |
| 160608 | 鹏华普天债券B | 20210525 | 1.2549 | -0.01% |
| 160608 | 鹏华普天债券B | 20210524 | 1.2552 | 0.01% |
| 160608 | 鹏华普天债券B | 20210521 | 1.2554 | 0.03% |
| 160608 | 鹏华普天债券B | 20210520 | 1.2552 | 0.02% |
| 160608 | 鹏华普天债券B | 20210519 | 1.2552 | 0.01% |
| 160608 | 鹏华普天债券B | 20210518 | 1.2552 | 0.02% |
| 160608 | 鹏华普天债券B | 20210517 | 1.2551 | 0.01% |
| 160608 | 鹏华普天债券B | 20210514 | 1.2539 | -0.01% |
| 160608 | 鹏华普天债券B | 20210512 | 1.2542 | 0.02% |
| 160608 | 鹏华普天债券B | 20210510 | 1.2515 | 0.04% |
| 160608 | 鹏华普天债券B | 20210507 | 1.2511 | 0.01% |
| 160608 | 鹏华普天债券B | 20210506 | 1.2494 | 0.03% |
| 160608 | 鹏华普天债券B | 20210430 | 1.2484 | 0.03% |
| 160608 | 鹏华普天债券B | 20210429 | 1.2481 | 0.01% |
| 160608 | 鹏华普天债券B | 20210428 | 1.2483 | 0.03% |
| 160608 | 鹏华普天债券B | 20210427 | 1.2481 | 0.01% |
| 160608 | 鹏华普天债券B | 20210426 | 1.2477 | -0.03% |
| 160608 | 鹏华普天债券B | 20210423 | 1.2482 | 0.02% |
| 160608 | 鹏华普天债券B | 20210422 | 1.2481 | 0.01% |
| 160608 | 鹏华普天债券B | 20210421 | 1.2477 | 0.05% |
| 160608 | 鹏华普天债券B | 20210420 | 1.2465 | -0.04% |
| 160608 | 鹏华普天债券B | 20210419 | 1.2473 | 0.03% |
| 160608 | 鹏华普天债券B | 20210416 | 1.2473 | 0.03% |
| 160608 | 鹏华普天债券B | 20210415 | 1.2462 | -0.06% |
| 160608 | 鹏华普天债券B | 20210414 | 1.2466 | 0.04% |
| 160608 | 鹏华普天债券B | 20210413 | 1.2457 | 0.05% |
| 160608 | 鹏华普天债券B | 20210412 | 1.2474 | 0.19% |
| 160608 | 鹏华普天债券B | 20210409 | 1.2452 | 0.02% |
| 160608 | 鹏华普天债券B | 20210408 | 1.2449 | -0.01% |
| 160608 | 鹏华普天债券B | 20210407 | 1.2448 | -0.02% |
| 160608 | 鹏华普天债券B | 20210406 | 1.2457 | 0.06% |
| 160608 | 鹏华普天债券B | 20210402 | 1.2444 | -0.05% |
| 160608 | 鹏华普天债券B | 20210401 | 1.2454 | 0.04% |
| 160608 | 鹏华普天债券B | 20210331 | 1.2452 | 0.01% |
| 160608 | 鹏华普天债券B | 20210330 | 1.2462 | 0.02% |
| 160608 | 鹏华普天债券B | 20210329 | 1.2454 | 0.04% |
| 160608 | 鹏华普天债券B | 20210326 | 1.245 | 0% |
| 160608 | 鹏华普天债券B | 20210325 | 1.2452 | 0.02% |
| 160608 | 鹏华普天债券B | 20210324 | 1.2451 | 0.01% |
| 160608 | 鹏华普天债券B | 20210323 | 1.2454 | 0.04% |