鹏华丰茂债券 - 002868今日净值|基金估值走势查询

最近更新:2021-07-27 14:59:06

基金号基金名称日期基金净值基金增长率
002868鹏华丰茂债券202107271.07030.06%
002868鹏华丰茂债券202107261.0687-0.01%
002868鹏华丰茂债券202107231.06870.02%
002868鹏华丰茂债券202107221.06880.07%
002868鹏华丰茂债券202107211.06820.05%
002868鹏华丰茂债券202107201.06780.04%
002868鹏华丰茂债券202107191.06750.05%
002868鹏华丰茂债券202107161.06680.07%
002868鹏华丰茂债券202107151.06610.03%
002868鹏华丰茂债券202107141.06660.1%
002868鹏华丰茂债券202107131.0660.08%
002868鹏华丰茂债券202107121.0650.08%
002868鹏华丰茂债券202107091.06420.01%
002868鹏华丰茂债券202107081.06360.08%
002868鹏华丰茂债券202107071.06290.03%
002868鹏华丰茂债券202107061.06250.02%
002868鹏华丰茂债券202107051.06190.01%
002868鹏华丰茂债券202107021.0613-0.02%
002868鹏华丰茂债券202107011.0608-0.03%
002868鹏华丰茂债券202106301.06140.06%
002868鹏华丰茂债券202106291.0594-0.11%
002868鹏华丰茂债券202106281.06020%
002868鹏华丰茂债券202106251.06050.06%
002868鹏华丰茂债券202106241.05960%
002868鹏华丰茂债券202106231.05960.02%
002868鹏华丰茂债券202106221.05980.03%
002868鹏华丰茂债券202106211.05940.03%
002868鹏华丰茂债券202106181.05880.01%
002868鹏华丰茂债券202106171.05940.04%
002868鹏华丰茂债券202106161.05950.04%
002868鹏华丰茂债券202106151.05890%
002868鹏华丰茂债券202106111.0588-0.02%
002868鹏华丰茂债券202106101.05950.06%
002868鹏华丰茂债券202106091.0583-0.06%
002868鹏华丰茂债券202106081.0589-0.01%
002868鹏华丰茂债券202106071.059-0.02%
002868鹏华丰茂债券202106041.059-0.04%
002868鹏华丰茂债券202106031.0589-0.03%
002868鹏华丰茂债券202106021.05930.01%
002868鹏华丰茂债券202106011.05950.05%
002868鹏华丰茂债券202105311.05930.03%
002868鹏华丰茂债券202105281.0590.02%
002868鹏华丰茂债券202105271.05830.01%
002868鹏华丰茂债券202105261.05840.03%
002868鹏华丰茂债券202105251.0578-0.02%
002868鹏华丰茂债券202105241.05770.01%
002868鹏华丰茂债券202105211.05760.04%
002868鹏华丰茂债券202105201.05730.04%
002868鹏华丰茂债券202105191.05670.02%
002868鹏华丰茂债券202105181.05630.04%
002868鹏华丰茂债券202105171.05570%
002868鹏华丰茂债券202105141.0555-0.01%
002868鹏华丰茂债券202105121.05550.03%
002868鹏华丰茂债券202105101.05490.03%
002868鹏华丰茂债券202105071.05440.01%
002868鹏华丰茂债券202105061.05420.04%
002868鹏华丰茂债券202104301.05430.04%
002868鹏华丰茂债券202104291.05370.01%
002868鹏华丰茂债券202104281.05390.03%
002868鹏华丰茂债券202104271.05370.02%
002868鹏华丰茂债券202104261.0528-0.03%
002868鹏华丰茂债券202104231.05330.02%
002868鹏华丰茂债券202104221.05290%
002868鹏华丰茂债券202104211.05330.06%
002868鹏华丰茂债券202104201.0518-0.05%
002868鹏华丰茂债券202104191.05240.02%
002868鹏华丰茂债券202104161.05250.04%
002868鹏华丰茂债券202104151.0508-0.08%
002868鹏华丰茂债券202104141.05160.01%
002868鹏华丰茂债券202104131.05240.13%
002868鹏华丰茂债券202104121.05270.18%
002868鹏华丰茂债券202104091.05090.02%
002868鹏华丰茂债券202104081.0504-0.02%
002868鹏华丰茂债券202104071.0504-0.02%
002868鹏华丰茂债券202104061.05130.1%
002868鹏华丰茂债券202104021.0494-0.05%
002868鹏华丰茂债券202104011.05030.05%
002868鹏华丰茂债券202103311.04990.01%
002868鹏华丰茂债券202103301.05010.02%
002868鹏华丰茂债券202103291.04980.03%
002868鹏华丰茂债券202103261.0493-0.01%
002868鹏华丰茂债券202103251.04940.02%
002868鹏华丰茂债券202103241.04870.01%
002868鹏华丰茂债券202103231.04880.05%
002868鹏华丰茂债券202103221.04810.01%
002868鹏华丰茂债券202103191.04860.08%
002868鹏华丰茂债券202103181.04780.01%
002868鹏华丰茂债券202103171.04760.01%
002868鹏华丰茂债券202103161.0469-0.03%
002868鹏华丰茂债券202103151.04770.06%