鹏华普天债券B - 160608今日净值|基金估值走势查询

最近更新:2021-01-20 16:00:37

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%
160608鹏华普天债券B202012021.23030.03%
160608鹏华普天债券B202012011.23040.03%
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%