鹏华普天债券B - 160608今日净值|基金估值走势查询

最近更新:2020-11-30 15:15:08

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B202011301.22940.03%
160608鹏华普天债券B202011271.22950.04%
160608鹏华普天债券B202011261.23010.01%
160608鹏华普天债券B202011251.22910.01%
160608鹏华普天债券B202011241.22820.02%
160608鹏华普天债券B202011231.23840.03%
160608鹏华普天债券B202011201.2426-0.03%
160608鹏华普天债券B202011191.2456-0.03%
160608鹏华普天债券B202011181.24720.01%
160608鹏华普天债券B202011171.2473-0.05%
160608鹏华普天债券B202011161.2478-0.02%
160608鹏华普天债券B202011131.2489-0.01%
160608鹏华普天债券B202011121.2509-0.01%
160608鹏华普天债券B202011111.25310.01%
160608鹏华普天债券B202011101.25530.02%
160608鹏华普天债券B202011091.2547-0.03%
160608鹏华普天债券B202011061.2550%
160608鹏华普天债券B202011051.2550%
160608鹏华普天债券B202011041.2550%
160608鹏华普天债券B202011031.2550%
160608鹏华普天债券B202011021.2550.08%
160608鹏华普天债券B202010301.254-0.08%
160608鹏华普天债券B202010291.2550.08%
160608鹏华普天债券B202010281.254-0.08%
160608鹏华普天债券B202010271.2550%
160608鹏华普天债券B202010261.2550.08%
160608鹏华普天债券B202010231.2540%
160608鹏华普天债券B202010221.2540%
160608鹏华普天债券B202010211.2540%
160608鹏华普天债券B202010201.2540.08%
160608鹏华普天债券B202010191.2530%
160608鹏华普天债券B202010161.2530%
160608鹏华普天债券B202010151.2530.08%
160608鹏华普天债券B202010141.2520%
160608鹏华普天债券B202010131.2520%
160608鹏华普天债券B202010121.2520%
160608鹏华普天债券B202010091.2520.08%
160608鹏华普天债券B202009301.251-0.08%
160608鹏华普天债券B202009291.2520%
160608鹏华普天债券B202009281.2520.08%
160608鹏华普天债券B202009251.2510%
160608鹏华普天债券B202009241.2510%
160608鹏华普天债券B202009231.2510%
160608鹏华普天债券B202009221.2510%
160608鹏华普天债券B202009211.2510.08%
160608鹏华普天债券B202009181.250%
160608鹏华普天债券B202009171.250%
160608鹏华普天债券B202009161.250.08%
160608鹏华普天债券B202009151.2490%
160608鹏华普天债券B202009141.2490%
160608鹏华普天债券B202009111.2490%
160608鹏华普天债券B202009101.2490%
160608鹏华普天债券B202009091.2490.08%
160608鹏华普天债券B202009081.248-0.08%
160608鹏华普天债券B202009071.2490%
160608鹏华普天债券B202009041.2490%
160608鹏华普天债券B202009031.249-0.08%
160608鹏华普天债券B202009021.25-0.08%
160608鹏华普天债券B202009011.2510%
160608鹏华普天债券B202008311.2510%
160608鹏华普天债券B202008281.2510%
160608鹏华普天债券B202008271.251-0.08%
160608鹏华普天债券B202008261.252-0.08%
160608鹏华普天债券B202008251.253-0.08%
160608鹏华普天债券B202008241.2540%
160608鹏华普天债券B202008211.2540%
160608鹏华普天债券B202008201.2540%
160608鹏华普天债券B202008191.254-0.08%
160608鹏华普天债券B202008181.2550.08%
160608鹏华普天债券B202008171.2540.08%
160608鹏华普天债券B202008141.2530%
160608鹏华普天债券B202008131.2530.08%
160608鹏华普天债券B202008121.2520%
160608鹏华普天债券B202008111.252-0.08%
160608鹏华普天债券B202008101.2530.08%
160608鹏华普天债券B202008071.252-0.08%
160608鹏华普天债券B202008061.2530.08%
160608鹏华普天债券B202008051.252-0.08%
160608鹏华普天债券B202008041.2530.08%
160608鹏华普天债券B202008031.2520%
160608鹏华普天债券B202007311.2520%
160608鹏华普天债券B202007301.2520%
160608鹏华普天债券B202007291.252-0.08%
160608鹏华普天债券B202007281.2530%
160608鹏华普天债券B202007271.2530.08%
160608鹏华普天债券B202007241.2520.08%
160608鹏华普天债券B202007231.2510.08%
160608鹏华普天债券B202007221.250%
160608鹏华普天债券B202007211.250.16%
160608鹏华普天债券B202007201.2480%