鹏华普天债券B - 160608今日净值|基金估值走势查询
最近更新：2021-05-18 15:57:37
| 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 | 20210518 | 1.2552 | 0.02% |
| 160608 | 鹏华普天债券B | 20210517 | 1.2551 | 0.01% |
| 160608 | 鹏华普天债券B | 20210514 | 1.2539 | -0.01% |
| 160608 | 鹏华普天债券B | 20210512 | 1.2542 | 0.02% |
| 160608 | 鹏华普天债券B | 20210510 | 1.2515 | 0.04% |
| 160608 | 鹏华普天债券B | 20210507 | 1.2511 | 0.01% |
| 160608 | 鹏华普天债券B | 20210506 | 1.2494 | 0.03% |
| 160608 | 鹏华普天债券B | 20210430 | 1.2484 | 0.03% |
| 160608 | 鹏华普天债券B | 20210429 | 1.2481 | 0.01% |
| 160608 | 鹏华普天债券B | 20210428 | 1.2483 | 0.03% |
| 160608 | 鹏华普天债券B | 20210427 | 1.2481 | 0.01% |
| 160608 | 鹏华普天债券B | 20210426 | 1.2477 | -0.03% |
| 160608 | 鹏华普天债券B | 20210423 | 1.2482 | 0.02% |
| 160608 | 鹏华普天债券B | 20210422 | 1.2481 | 0.01% |
| 160608 | 鹏华普天债券B | 20210421 | 1.2477 | 0.05% |
| 160608 | 鹏华普天债券B | 20210420 | 1.2465 | -0.04% |
| 160608 | 鹏华普天债券B | 20210419 | 1.2473 | 0.03% |
| 160608 | 鹏华普天债券B | 20210416 | 1.2473 | 0.03% |
| 160608 | 鹏华普天债券B | 20210415 | 1.2462 | -0.06% |
| 160608 | 鹏华普天债券B | 20210414 | 1.2466 | 0.04% |
| 160608 | 鹏华普天债券B | 20210413 | 1.2457 | 0.05% |
| 160608 | 鹏华普天债券B | 20210412 | 1.2474 | 0.19% |
| 160608 | 鹏华普天债券B | 20210409 | 1.2452 | 0.02% |
| 160608 | 鹏华普天债券B | 20210408 | 1.2449 | -0.01% |
| 160608 | 鹏华普天债券B | 20210407 | 1.2448 | -0.02% |
| 160608 | 鹏华普天债券B | 20210406 | 1.2457 | 0.06% |
| 160608 | 鹏华普天债券B | 20210402 | 1.2444 | -0.05% |
| 160608 | 鹏华普天债券B | 20210401 | 1.2454 | 0.04% |
| 160608 | 鹏华普天债券B | 20210331 | 1.2452 | 0.01% |
| 160608 | 鹏华普天债券B | 20210330 | 1.2462 | 0.02% |
| 160608 | 鹏华普天债券B | 20210329 | 1.2454 | 0.04% |
| 160608 | 鹏华普天债券B | 20210326 | 1.245 | 0% |
| 160608 | 鹏华普天债券B | 20210325 | 1.2452 | 0.02% |
| 160608 | 鹏华普天债券B | 20210324 | 1.2451 | 0.01% |
| 160608 | 鹏华普天债券B | 20210323 | 1.2454 | 0.04% |
| 160608 | 鹏华普天债券B | 20210322 | 1.2452 | 0.02% |
| 160608 | 鹏华普天债券B | 20210319 | 1.2458 | 0.06% |
| 160608 | 鹏华普天债券B | 20210318 | 1.2451 | 0.01% |
| 160608 | 鹏华普天债券B | 20210317 | 1.2451 | 0.01% |
| 160608 | 鹏华普天债券B | 20210316 | 1.245 | 0% |
| 160608 | 鹏华普天债券B | 20210315 | 1.2456 | 0.04% |
| 160608 | 鹏华普天债券B | 20210312 | 1.2449 | -0.01% |
| 160608 | 鹏华普天债券B | 20210311 | 1.2448 | -0.02% |
| 160608 | 鹏华普天债券B | 20210310 | 1.2446 | 0.04% |
| 160608 | 鹏华普天债券B | 20210309 | 1.2441 | 0.01% |
| 160608 | 鹏华普天债券B | 20210308 | 1.2431 | 0.01% |
| 160608 | 鹏华普天债券B | 20210305 | 1.2432 | 0.02% |
| 160608 | 鹏华普天债券B | 20210304 | 1.2428 | -0.02% |
| 160608 | 鹏华普天债券B | 20210303 | 1.2433 | 0.03% |
| 160608 | 鹏华普天债券B | 20210302 | 1.2421 | 0.01% |
| 160608 | 鹏华普天债券B | 20210301 | 1.2412 | 0.02% |
| 160608 | 鹏华普天债券B | 20210226 | 1.2411 | 0.01% |
| 160608 | 鹏华普天债券B | 20210225 | 1.2409 | -0.01% |
| 160608 | 鹏华普天债券B | 20210224 | 1.2405 | -0.04% |
| 160608 | 鹏华普天债券B | 20210223 | 1.2408 | -0.02% |
| 160608 | 鹏华普天债券B | 20210222 | 1.2399 | -0.01% |
| 160608 | 鹏华普天债券B | 20210219 | 1.2401 | 0.01% |
| 160608 | 鹏华普天债券B | 20210218 | 1.2405 | 0.04% |
| 160608 | 鹏华普天债券B | 20210210 | 1.2392 | 0.02% |
| 160608 | 鹏华普天债券B | 20210209 | 1.239 | 0% |
| 160608 | 鹏华普天债券B | 20210208 | 1.2392 | 0.02% |
| 160608 | 鹏华普天债券B | 20210205 | 1.2391 | 0.01% |
| 160608 | 鹏华普天债券B | 20210204 | 1.2388 | -0.02% |
| 160608 | 鹏华普天债券B | 20210203 | 1.2389 | -0.01% |
| 160608 | 鹏华普天债券B | 20210202 | 1.2389 | -0.01% |
| 160608 | 鹏华普天债券B | 20210201 | 1.2384 | 0.04% |
| 160608 | 鹏华普天债券B | 20210129 | 1.2381 | 0.01% |
| 160608 | 鹏华普天债券B | 20210128 | 1.2388 | -0.02% |
| 160608 | 鹏华普天债券B | 20210127 | 1.24 | 0% |
| 160608 | 鹏华普天债券B | 20210126 | 1.2408 | -0.02% |
| 160608 | 鹏华普天债券B | 20210125 | 1.2415 | 0.04% |
| 160608 | 鹏华普天债券B | 20210122 | 1.2404 | 0.04% |
| 160608 | 鹏华普天债券B | 20210121 | 1.2401 | 0.01% |
| 160608 | 鹏华普天债券B | 20210120 | 1.2403 | 0.02% |
| 160608 | 鹏华普天债券B | 20210119 | 1.2401 | 0.01% |
| 160608 | 鹏华普天债券B | 20210118 | 1.24 | 0% |
| 160608 | 鹏华普天债券B | 20210115 | 1.241 | 0% |
| 160608 | 鹏华普天债券B | 20210114 | 1.2399 | -0.01% |
| 160608 | 鹏华普天债券B | 20210113 | 1.2404 | 0.03% |
| 160608 | 鹏华普天债券B | 20210112 | 1.241 | 0.08% |
| 160608 | 鹏华普天债券B | 20210111 | 1.24 | 0% |
| 160608 | 鹏华普天债券B | 20210108 | 1.2393 | 0.02% |
| 160608 | 鹏华普天债券B | 20210107 | 1.2393 | 0.02% |
| 160608 | 鹏华普天债券B | 20210106 | 1.2384 | 0.03% |
| 160608 | 鹏华普天债券B | 20210105 | 1.2371 | 0.01% |
| 160608 | 鹏华普天债券B | 20210104 | 1.2376 | 0.05% |
| 160608 | 鹏华普天债券B | 20201231 | 1.2373 | 0.02% |
| 160608 | 鹏华普天债券B | 20201230 | 1.2362 | 0.01% |
| 160608 | 鹏华普天债券B | 20201229 | 1.2365 | 0.04% |
| 160608 | 鹏华普天债券B | 20201228 | 1.2364 | 0.03% |