鹏华普天债券B - 160608今日净值|基金估值走势查询

最近更新:2020-10-31 10:35:53

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B202010301.2548-0.02%
160608鹏华普天债券B202010291.2531-0.07%
160608鹏华普天债券B202010281.2547-0.02%
160608鹏华普天债券B202010271.25530.02%
160608鹏华普天债券B202010261.25410.01%
160608鹏华普天债券B202010231.2537-0.02%
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%
160608鹏华普天债券B202007171.2480.08%
160608鹏华普天债券B202007161.2470%
160608鹏华普天债券B202007151.2470%
160608鹏华普天债券B202007141.2470%
160608鹏华普天债券B202007131.247-0.16%
160608鹏华普天债券B202007101.249-0.16%
160608鹏华普天债券B202007091.251-0.24%
160608鹏华普天债券B202007081.2540%
160608鹏华普天债券B202007071.254-0.16%
160608鹏华普天债券B202007061.256-0.08%
160608鹏华普天债券B202007031.2570%
160608鹏华普天债券B202007021.2570%
160608鹏华普天债券B202007011.2570%
160608鹏华普天债券B202006301.2570.08%
160608鹏华普天债券B202006291.2560%
160608鹏华普天债券B202006241.2560.08%
160608鹏华普天债券B202006231.255-0.08%
160608鹏华普天债券B202006221.256-0.08%
160608鹏华普天债券B202006191.2570%
160608鹏华普天债券B202006181.2570%
160608鹏华普天债券B202006171.2570%