鹏华普天债券B - 160608今日净值|基金估值走势查询
最近更新：2020-08-08 14:52:53
| 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 | 20200807 | 1.2532 | 0.02% |
| 160608 | 鹏华普天债券B | 20200806 | 1.253 | 0.08% |
| 160608 | 鹏华普天债券B | 20200805 | 1.252 | -0.08% |
| 160608 | 鹏华普天债券B | 20200804 | 1.253 | 0.08% |
| 160608 | 鹏华普天债券B | 20200803 | 1.252 | 0% |
| 160608 | 鹏华普天债券B | 20200731 | 1.252 | 0% |
| 160608 | 鹏华普天债券B | 20200730 | 1.252 | 0% |
| 160608 | 鹏华普天债券B | 20200729 | 1.252 | -0.08% |
| 160608 | 鹏华普天债券B | 20200728 | 1.253 | 0% |
| 160608 | 鹏华普天债券B | 20200727 | 1.253 | 0.08% |
| 160608 | 鹏华普天债券B | 20200724 | 1.252 | 0.08% |
| 160608 | 鹏华普天债券B | 20200723 | 1.251 | 0.08% |
| 160608 | 鹏华普天债券B | 20200722 | 1.25 | 0% |
| 160608 | 鹏华普天债券B | 20200721 | 1.25 | 0.16% |
| 160608 | 鹏华普天债券B | 20200720 | 1.248 | 0% |
| 160608 | 鹏华普天债券B | 20200717 | 1.248 | 0.08% |
| 160608 | 鹏华普天债券B | 20200716 | 1.247 | 0% |
| 160608 | 鹏华普天债券B | 20200715 | 1.247 | 0% |
| 160608 | 鹏华普天债券B | 20200714 | 1.247 | 0% |
| 160608 | 鹏华普天债券B | 20200713 | 1.247 | -0.16% |
| 160608 | 鹏华普天债券B | 20200710 | 1.249 | -0.16% |
| 160608 | 鹏华普天债券B | 20200709 | 1.251 | -0.24% |
| 160608 | 鹏华普天债券B | 20200708 | 1.254 | 0% |
| 160608 | 鹏华普天债券B | 20200707 | 1.254 | -0.16% |
| 160608 | 鹏华普天债券B | 20200706 | 1.256 | -0.08% |
| 160608 | 鹏华普天债券B | 20200703 | 1.257 | 0% |
| 160608 | 鹏华普天债券B | 20200702 | 1.257 | 0% |
| 160608 | 鹏华普天债券B | 20200701 | 1.257 | 0% |
| 160608 | 鹏华普天债券B | 20200630 | 1.257 | 0.08% |
| 160608 | 鹏华普天债券B | 20200629 | 1.256 | 0% |
| 160608 | 鹏华普天债券B | 20200624 | 1.256 | 0.08% |
| 160608 | 鹏华普天债券B | 20200623 | 1.255 | -0.08% |
| 160608 | 鹏华普天债券B | 20200622 | 1.256 | -0.08% |
| 160608 | 鹏华普天债券B | 20200619 | 1.257 | 0% |
| 160608 | 鹏华普天债券B | 20200618 | 1.257 | 0% |
| 160608 | 鹏华普天债券B | 20200617 | 1.257 | 0% |
| 160608 | 鹏华普天债券B | 20200616 | 1.257 | -0.08% |
| 160608 | 鹏华普天债券B | 20200615 | 1.258 | 0.08% |
| 160608 | 鹏华普天债券B | 20200612 | 1.257 | 0% |
| 160608 | 鹏华普天债券B | 20200611 | 1.257 | 0.08% |
| 160608 | 鹏华普天债券B | 20200610 | 1.256 | 0% |
| 160608 | 鹏华普天债券B | 20200609 | 1.256 | 0.32% |
| 160608 | 鹏华普天债券B | 20200608 | 1.252 | -0.08% |
| 160608 | 鹏华普天债券B | 20200605 | 1.253 | -0.16% |
| 160608 | 鹏华普天债券B | 20200604 | 1.255 | 0% |
| 160608 | 鹏华普天债券B | 20200603 | 1.255 | -0.24% |
| 160608 | 鹏华普天债券B | 20200602 | 1.258 | -0.24% |
| 160608 | 鹏华普天债券B | 20200601 | 1.261 | 0% |
| 160608 | 鹏华普天债券B | 20200529 | 1.261 | 0% |
| 160608 | 鹏华普天债券B | 20200528 | 1.261 | 0% |
| 160608 | 鹏华普天债券B | 20200527 | 1.261 | 0% |
| 160608 | 鹏华普天债券B | 20200526 | 1.261 | -0.24% |
| 160608 | 鹏华普天债券B | 20200525 | 1.264 | -0.16% |
| 160608 | 鹏华普天债券B | 20200522 | 1.266 | 0.08% |
| 160608 | 鹏华普天债券B | 20200521 | 1.265 | 0% |
| 160608 | 鹏华普天债券B | 20200520 | 1.265 | 0% |
| 160608 | 鹏华普天债券B | 20200519 | 1.265 | -0.08% |
| 160608 | 鹏华普天债券B | 20200518 | 1.266 | 0% |
| 160608 | 鹏华普天债券B | 20200515 | 1.266 | 0% |
| 160608 | 鹏华普天债券B | 20200514 | 1.266 | 0% |
| 160608 | 鹏华普天债券B | 20200513 | 1.266 | -0.08% |
| 160608 | 鹏华普天债券B | 20200512 | 1.267 | -0.08% |
| 160608 | 鹏华普天债券B | 20200511 | 1.268 | -0.08% |
| 160608 | 鹏华普天债券B | 20200508 | 1.269 | -0.08% |
| 160608 | 鹏华普天债券B | 20200507 | 1.27 | -0.16% |
| 160608 | 鹏华普天债券B | 20200506 | 1.272 | 0% |
| 160608 | 鹏华普天债券B | 20200430 | 1.272 | 0% |
| 160608 | 鹏华普天债券B | 20200429 | 1.272 | 0% |
| 160608 | 鹏华普天债券B | 20200428 | 1.272 | 0% |
| 160608 | 鹏华普天债券B | 20200427 | 1.272 | 0% |
| 160608 | 鹏华普天债券B | 20200424 | 1.272 | 0.08% |
| 160608 | 鹏华普天债券B | 20200423 | 1.271 | 0.08% |
| 160608 | 鹏华普天债券B | 20200422 | 1.27 | 0.08% |
| 160608 | 鹏华普天债券B | 20200421 | 1.269 | 0% |
| 160608 | 鹏华普天债券B | 20200420 | 1.269 | -0.08% |
| 160608 | 鹏华普天债券B | 20200417 | 1.27 | -0.08% |
| 160608 | 鹏华普天债券B | 20200416 | 1.271 | 0.08% |
| 160608 | 鹏华普天债券B | 20200415 | 1.27 | 0.08% |
| 160608 | 鹏华普天债券B | 20200414 | 1.269 | 0% |
| 160608 | 鹏华普天债券B | 20200413 | 1.269 | 0% |
| 160608 | 鹏华普天债券B | 20200410 | 1.269 | -0.08% |
| 160608 | 鹏华普天债券B | 20200409 | 1.27 | 0% |
| 160608 | 鹏华普天债券B | 20200408 | 1.27 | 0.08% |
| 160608 | 鹏华普天债券B | 20200407 | 1.269 | 0.24% |
| 160608 | 鹏华普天债券B | 20200406 | 1.266 | 0.0009% |
| 160608 | 鹏华普天债券B | 20200405 | 1.266 | 0.0009% |
| 160608 | 鹏华普天债券B | 20200404 | 1.266 | 0.0009% |
| 160608 | 鹏华普天债券B | 20200403 | 1.266 | 0% |
| 160608 | 鹏华普天债券B | 20200402 | 1.266 | -0.08% |
| 160608 | 鹏华普天债券B | 20200401 | 1.267 | 0.08% |