鹏华丰茂债券 - 002868今日净值|基金估值走势查询

最近更新:2020-10-24 15:03:53

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202010231.0545-0.03%
002868鹏华丰茂债券202010221.05480.01%
002868鹏华丰茂债券202010211.05470.03%
002868鹏华丰茂债券202010201.05440.02%
002868鹏华丰茂债券202010191.05420.03%
002868鹏华丰茂债券202010161.05390.02%
002868鹏华丰茂债券202010151.05370.01%
002868鹏华丰茂债券202010141.05360.03%
002868鹏华丰茂债券202010131.05330.03%
002868鹏华丰茂债券202010121.0530.01%
002868鹏华丰茂债券202010091.05290.04%
002868鹏华丰茂债券202009301.05250%
002868鹏华丰茂债券202009291.05250.01%
002868鹏华丰茂债券202009281.05240.02%
002868鹏华丰茂债券202009251.0522-0.01%
002868鹏华丰茂债券202009241.05230.02%
002868鹏华丰茂债券202009231.05210.02%
002868鹏华丰茂债券202009221.05190.01%
002868鹏华丰茂债券202009211.05180.03%
002868鹏华丰茂债券202009181.05150.02%
002868鹏华丰茂债券202009171.05130.02%
002868鹏华丰茂债券202009161.05110.02%
002868鹏华丰茂债券202009151.05090%
002868鹏华丰茂债券202009141.05090.03%
002868鹏华丰茂债券202009111.05060.01%
002868鹏华丰茂债券202009101.05050.01%
002868鹏华丰茂债券202009091.05040.01%
002868鹏华丰茂债券202009081.0503-0.02%
002868鹏华丰茂债券202009071.05050%
002868鹏华丰茂债券202009041.0505-0.01%
002868鹏华丰茂债券202009031.0506-0.01%
002868鹏华丰茂债券202009021.0507-0.04%
002868鹏华丰茂债券202009011.05110.01%
002868鹏华丰茂债券202008311.051-0.01%
002868鹏华丰茂债券202008281.0511-0.06%
002868鹏华丰茂债券202008271.0517-0.02%
002868鹏华丰茂债券202008261.0519-0.05%
002868鹏华丰茂债券202008251.0524-0.05%
002868鹏华丰茂债券202008241.05290.02%
002868鹏华丰茂债券202008211.0527-0.04%
002868鹏华丰茂债券202008201.0531-0.01%
002868鹏华丰茂债券202008191.05320.05%
002868鹏华丰茂债券202008181.05270.03%
002868鹏华丰茂债券202008171.05240.04%
002868鹏华丰茂债券202008141.0520.01%
002868鹏华丰茂债券202008131.05190.02%
002868鹏华丰茂债券202008121.05170.02%
002868鹏华丰茂债券202008111.05150.02%
002868鹏华丰茂债券202008101.05130.04%
002868鹏华丰茂债券202008071.05090.02%
002868鹏华丰茂债券202008061.05070.01%
002868鹏华丰茂债券202008051.05060.01%
002868鹏华丰茂债券202008041.05050.04%
002868鹏华丰茂债券202008031.0501-0.01%
002868鹏华丰茂债券202007311.05020.01%
002868鹏华丰茂债券202007301.0501-0.03%
002868鹏华丰茂债券202007291.0504-0.01%
002868鹏华丰茂债券202007281.05050.01%
002868鹏华丰茂债券202007271.05040.1%
002868鹏华丰茂债券202007241.04940.05%
002868鹏华丰茂债券202007231.04890.05%
002868鹏华丰茂债券202007221.04840.05%
002868鹏华丰茂债券202007211.04790.12%
002868鹏华丰茂债券202007201.04660.05%
002868鹏华丰茂债券202007171.04610.05%
002868鹏华丰茂债券202007161.04560.11%
002868鹏华丰茂债券202007151.04450.02%
002868鹏华丰茂债券202007141.0443-0.09%
002868鹏华丰茂债券202007131.0452-0.11%
002868鹏华丰茂债券202007101.0464-0.09%
002868鹏华丰茂债券202007091.0473-0.19%
002868鹏华丰茂债券202007081.0493-0.03%
002868鹏华丰茂债券202007071.0496-0.17%
002868鹏华丰茂债券202007061.0514-0.1%
002868鹏华丰茂债券202007031.0525-0.03%
002868鹏华丰茂债券202007021.05280.01%
002868鹏华丰茂债券202007011.05270.02%
002868鹏华丰茂债券202006301.0525-0.01%
002868鹏华丰茂债券202006291.05260.06%
002868鹏华丰茂债券202006241.0520%
002868鹏华丰茂债券202006231.052-0.09%
002868鹏华丰茂债券202006221.0529-0.07%
002868鹏华丰茂债券202006191.0536-0.01%
002868鹏华丰茂债券202006181.05370.03%
002868鹏华丰茂债券202006171.0534-0.04%
002868鹏华丰茂债券202006161.0538-0.06%
002868鹏华丰茂债券202006151.05440.06%
002868鹏华丰茂债券202006121.05380.07%
002868鹏华丰茂债券202006111.05310.04%
002868鹏华丰茂债券202006101.05270.01%