鹏华普天债券B - 160608今日净值|基金估值走势查询

最近更新:2021-04-16 14:43:05

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B202104161.24720.02%
160608鹏华普天债券B202104151.2462-0.06%
160608鹏华普天债券B202104141.24660.04%
160608鹏华普天债券B202104131.24570.05%
160608鹏华普天债券B202104121.24740.19%
160608鹏华普天债券B202104091.24520.02%
160608鹏华普天债券B202104081.2449-0.01%
160608鹏华普天债券B202104071.2448-0.02%
160608鹏华普天债券B202104061.24570.06%
160608鹏华普天债券B202104021.2444-0.05%
160608鹏华普天债券B202104011.24540.04%
160608鹏华普天债券B202103311.24520.01%
160608鹏华普天债券B202103301.24620.02%
160608鹏华普天债券B202103291.24540.04%
160608鹏华普天债券B202103261.2450%
160608鹏华普天债券B202103251.24520.02%
160608鹏华普天债券B202103241.24510.01%
160608鹏华普天债券B202103231.24540.04%
160608鹏华普天债券B202103221.24520.02%
160608鹏华普天债券B202103191.24580.06%
160608鹏华普天债券B202103181.24510.01%
160608鹏华普天债券B202103171.24510.01%
160608鹏华普天债券B202103161.2450%
160608鹏华普天债券B202103151.24560.04%
160608鹏华普天债券B202103121.2449-0.01%
160608鹏华普天债券B202103111.2448-0.02%
160608鹏华普天债券B202103101.24460.04%
160608鹏华普天债券B202103091.24410.01%
160608鹏华普天债券B202103081.24310.01%
160608鹏华普天债券B202103051.24320.02%
160608鹏华普天债券B202103041.2428-0.02%
160608鹏华普天债券B202103031.24330.03%
160608鹏华普天债券B202103021.24210.01%
160608鹏华普天债券B202103011.24120.02%
160608鹏华普天债券B202102261.24110.01%
160608鹏华普天债券B202102251.2409-0.01%
160608鹏华普天债券B202102241.2405-0.04%
160608鹏华普天债券B202102231.2408-0.02%
160608鹏华普天债券B202102221.2399-0.01%
160608鹏华普天债券B202102191.24010.01%
160608鹏华普天债券B202102181.24050.04%
160608鹏华普天债券B202102101.23920.02%
160608鹏华普天债券B202102091.2390%
160608鹏华普天债券B202102081.23920.02%
160608鹏华普天债券B202102051.23910.01%
160608鹏华普天债券B202102041.2388-0.02%
160608鹏华普天债券B202102031.2389-0.01%
160608鹏华普天债券B202102021.2389-0.01%
160608鹏华普天债券B202102011.23840.04%
160608鹏华普天债券B202101291.23810.01%
160608鹏华普天债券B202101281.2388-0.02%
160608鹏华普天债券B202101271.240%
160608鹏华普天债券B202101261.2408-0.02%
160608鹏华普天债券B202101251.24150.04%
160608鹏华普天债券B202101221.24040.04%
160608鹏华普天债券B202101211.24010.01%
160608鹏华普天债券B202101201.24030.02%
160608鹏华普天债券B202101191.24010.01%
160608鹏华普天债券B202101181.240%
160608鹏华普天债券B202101151.2410%
160608鹏华普天债券B202101141.2399-0.01%
160608鹏华普天债券B202101131.24040.03%
160608鹏华普天债券B202101121.2410.08%
160608鹏华普天债券B202101111.240%
160608鹏华普天债券B202101081.23930.02%
160608鹏华普天债券B202101071.23930.02%
160608鹏华普天债券B202101061.23840.03%
160608鹏华普天债券B202101051.23710.01%
160608鹏华普天债券B202101041.23760.05%
160608鹏华普天债券B202012311.23730.02%
160608鹏华普天债券B202012301.23620.01%
160608鹏华普天债券B202012291.23650.04%
160608鹏华普天债券B202012281.23640.03%
160608鹏华普天债券B202012251.23640.04%
160608鹏华普天债券B202012241.23610.01%
160608鹏华普天债券B202012231.23630.02%
160608鹏华普天债券B202012221.23520.02%
160608鹏华普天债券B202012211.23540.03%
160608鹏华普天债券B202012181.2350.01%
160608鹏华普天债券B202012171.23490%
160608鹏华普天债券B202012161.2336-0.03%
160608鹏华普天债券B202012151.23460.05%
160608鹏华普天债券B202012141.23430.02%
160608鹏华普天债券B202012111.2340%
160608鹏华普天债券B202012101.23330.02%
160608鹏华普天债券B202012091.23260.05%
160608鹏华普天债券B202012081.2318-0.01%
160608鹏华普天债券B202012071.23130.02%
160608鹏华普天债券B202012041.2307-0.02%
160608鹏华普天债券B202012031.23140.03%