鹏华普天债券B - 160608今日净值|基金估值走势查询

最近更新:2021-09-28 15:29:57

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B202109281.2698-0.01%
160608鹏华普天债券B202109271.27010.01%
160608鹏华普天债券B202109241.27010.01%
160608鹏华普天债券B202109231.27130.02%
160608鹏华普天债券B202109221.27060.05%
160608鹏华普天债券B202109171.27020.01%
160608鹏华普天债券B202109161.270%
160608鹏华普天债券B202109151.27020.01%
160608鹏华普天债券B202109141.27010.01%
160608鹏华普天债券B202109131.27090.07%
160608鹏华普天债券B202109101.27030.02%
160608鹏华普天债券B202109091.27020.01%
160608鹏华普天债券B202109081.2698-0.01%
160608鹏华普天债券B202109071.2699-0.01%
160608鹏华普天债券B202109061.27050.04%
160608鹏华普天债券B202109031.27030.02%
160608鹏华普天债券B202109021.2699-0.01%
160608鹏华普天债券B202109011.27050.04%
160608鹏华普天债券B202108311.27110.01%
160608鹏华普天债券B202108301.27150.04%
160608鹏华普天债券B202108271.26960.05%
160608鹏华普天债券B202108261.2688-0.01%
160608鹏华普天债券B202108251.26930.02%
160608鹏华普天债券B202108241.26920.01%
160608鹏华普天债券B202108231.26930.02%
160608鹏华普天债券B202108201.26960.05%
160608鹏华普天债券B202108191.26920.01%
160608鹏华普天债券B202108181.26880.06%
160608鹏华普天债券B202108171.26840.03%
160608鹏华普天债券B202108161.2680%
160608鹏华普天债券B202108131.2680%
160608鹏华普天债券B202108121.26730.02%
160608鹏华普天债券B202108111.26720.01%
160608鹏华普天债券B202108101.26720.01%
160608鹏华普天债券B202108091.2664-0.05%
160608鹏华普天债券B202108061.26650.04%
160608鹏华普天债券B202108051.26690.07%
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%