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B | 20210928 | 1.2698 | -0.01% |
| 160608 | 鹏华普天债券B | 20210927 | 1.2701 | 0.01% |
| 160608 | 鹏华普天债券B | 20210924 | 1.2701 | 0.01% |
| 160608 | 鹏华普天债券B | 20210923 | 1.2713 | 0.02% |
| 160608 | 鹏华普天债券B | 20210922 | 1.2706 | 0.05% |
| 160608 | 鹏华普天债券B | 20210917 | 1.2702 | 0.01% |
| 160608 | 鹏华普天债券B | 20210916 | 1.27 | 0% |
| 160608 | 鹏华普天债券B | 20210915 | 1.2702 | 0.01% |
| 160608 | 鹏华普天债券B | 20210914 | 1.2701 | 0.01% |
| 160608 | 鹏华普天债券B | 20210913 | 1.2709 | 0.07% |
| 160608 | 鹏华普天债券B | 20210910 | 1.2703 | 0.02% |
| 160608 | 鹏华普天债券B | 20210909 | 1.2702 | 0.01% |
| 160608 | 鹏华普天债券B | 20210908 | 1.2698 | -0.01% |
| 160608 | 鹏华普天债券B | 20210907 | 1.2699 | -0.01% |
| 160608 | 鹏华普天债券B | 20210906 | 1.2705 | 0.04% |
| 160608 | 鹏华普天债券B | 20210903 | 1.2703 | 0.02% |
| 160608 | 鹏华普天债券B | 20210902 | 1.2699 | -0.01% |
| 160608 | 鹏华普天债券B | 20210901 | 1.2705 | 0.04% |
| 160608 | 鹏华普天债券B | 20210831 | 1.2711 | 0.01% |
| 160608 | 鹏华普天债券B | 20210830 | 1.2715 | 0.04% |
| 160608 | 鹏华普天债券B | 20210827 | 1.2696 | 0.05% |
| 160608 | 鹏华普天债券B | 20210826 | 1.2688 | -0.01% |
| 160608 | 鹏华普天债券B | 20210825 | 1.2693 | 0.02% |
| 160608 | 鹏华普天债券B | 20210824 | 1.2692 | 0.01% |
| 160608 | 鹏华普天债券B | 20210823 | 1.2693 | 0.02% |
| 160608 | 鹏华普天债券B | 20210820 | 1.2696 | 0.05% |
| 160608 | 鹏华普天债券B | 20210819 | 1.2692 | 0.01% |
| 160608 | 鹏华普天债券B | 20210818 | 1.2688 | 0.06% |
| 160608 | 鹏华普天债券B | 20210817 | 1.2684 | 0.03% |
| 160608 | 鹏华普天债券B | 20210816 | 1.268 | 0% |
| 160608 | 鹏华普天债券B | 20210813 | 1.268 | 0% |
| 160608 | 鹏华普天债券B | 20210812 | 1.2673 | 0.02% |
| 160608 | 鹏华普天债券B | 20210811 | 1.2672 | 0.01% |
| 160608 | 鹏华普天债券B | 20210810 | 1.2672 | 0.01% |
| 160608 | 鹏华普天债券B | 20210809 | 1.2664 | -0.05% |
| 160608 | 鹏华普天债券B | 20210806 | 1.2665 | 0.04% |
| 160608 | 鹏华普天债券B | 20210805 | 1.2669 | 0.07% |
| 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% |