鹏华普天债券B - 160608今日净值|基金估值走势查询
最近更新：2021-02-28 14:57:36
| 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 | 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% |
| 160608 | 鹏华普天债券B | 20201225 | 1.2364 | 0.04% |
| 160608 | 鹏华普天债券B | 20201224 | 1.2361 | 0.01% |
| 160608 | 鹏华普天债券B | 20201223 | 1.2363 | 0.02% |
| 160608 | 鹏华普天债券B | 20201222 | 1.2352 | 0.02% |
| 160608 | 鹏华普天债券B | 20201221 | 1.2354 | 0.03% |
| 160608 | 鹏华普天债券B | 20201218 | 1.235 | 0.01% |
| 160608 | 鹏华普天债券B | 20201217 | 1.2349 | 0% |
| 160608 | 鹏华普天债券B | 20201216 | 1.2336 | -0.03% |
| 160608 | 鹏华普天债券B | 20201215 | 1.2346 | 0.05% |
| 160608 | 鹏华普天债券B | 20201214 | 1.2343 | 0.02% |
| 160608 | 鹏华普天债券B | 20201211 | 1.234 | 0% |
| 160608 | 鹏华普天债券B | 20201210 | 1.2333 | 0.02% |
| 160608 | 鹏华普天债券B | 20201209 | 1.2326 | 0.05% |
| 160608 | 鹏华普天债券B | 20201208 | 1.2318 | -0.01% |
| 160608 | 鹏华普天债券B | 20201207 | 1.2313 | 0.02% |
| 160608 | 鹏华普天债券B | 20201204 | 1.2307 | -0.02% |
| 160608 | 鹏华普天债券B | 20201203 | 1.2314 | 0.03% |
| 160608 | 鹏华普天债券B | 20201202 | 1.2303 | 0.03% |
| 160608 | 鹏华普天债券B | 20201201 | 1.2304 | 0.03% |
| 160608 | 鹏华普天债券B | 20201130 | 1.2294 | 0.03% |
| 160608 | 鹏华普天债券B | 20201127 | 1.2295 | 0.04% |
| 160608 | 鹏华普天债券B | 20201126 | 1.2301 | 0.01% |
| 160608 | 鹏华普天债券B | 20201125 | 1.2291 | 0.01% |
| 160608 | 鹏华普天债券B | 20201124 | 1.2282 | 0.02% |
| 160608 | 鹏华普天债券B | 20201123 | 1.2384 | 0.03% |
| 160608 | 鹏华普天债券B | 20201120 | 1.2426 | -0.03% |
| 160608 | 鹏华普天债券B | 20201119 | 1.2456 | -0.03% |
| 160608 | 鹏华普天债券B | 20201118 | 1.2472 | 0.01% |
| 160608 | 鹏华普天债券B | 20201117 | 1.2473 | -0.05% |
| 160608 | 鹏华普天债券B | 20201116 | 1.2478 | -0.02% |
| 160608 | 鹏华普天债券B | 20201113 | 1.2489 | -0.01% |
| 160608 | 鹏华普天债券B | 20201112 | 1.2509 | -0.01% |
| 160608 | 鹏华普天债券B | 20201111 | 1.2531 | 0.01% |
| 160608 | 鹏华普天债券B | 20201110 | 1.2553 | 0.02% |
| 160608 | 鹏华普天债券B | 20201109 | 1.2547 | -0.03% |
| 160608 | 鹏华普天债券B | 20201106 | 1.255 | 0% |
| 160608 | 鹏华普天债券B | 20201105 | 1.255 | 0% |
| 160608 | 鹏华普天债券B | 20201104 | 1.255 | 0% |
| 160608 | 鹏华普天债券B | 20201103 | 1.255 | 0% |
| 160608 | 鹏华普天债券B | 20201102 | 1.255 | 0.08% |
| 160608 | 鹏华普天债券B | 20201030 | 1.254 | -0.08% |
| 160608 | 鹏华普天债券B | 20201029 | 1.255 | 0.08% |
| 160608 | 鹏华普天债券B | 20201028 | 1.254 | -0.08% |
| 160608 | 鹏华普天债券B | 20201027 | 1.255 | 0% |
| 160608 | 鹏华普天债券B | 20201026 | 1.255 | 0.08% |
| 160608 | 鹏华普天债券B | 20201023 | 1.254 | 0% |
| 160608 | 鹏华普天债券B | 20201022 | 1.254 | 0% |
| 160608 | 鹏华普天债券B | 20201021 | 1.254 | 0% |
| 160608 | 鹏华普天债券B | 20201020 | 1.254 | 0.08% |
| 160608 | 鹏华普天债券B | 20201019 | 1.253 | 0% |
| 160608 | 鹏华普天债券B | 20201016 | 1.253 | 0% |