鹏华丰茂债券 - 002868今日净值|基金估值走势查询

最近更新:2021-04-22 16:14:07

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%
002868鹏华丰茂债券202103121.0468-0.01%
002868鹏华丰茂债券202103111.0466-0.03%
002868鹏华丰茂债券202103101.04730.06%
002868鹏华丰茂债券202103091.04670.01%
002868鹏华丰茂债券202103081.04620.01%
002868鹏华丰茂债券202103051.0460.02%
002868鹏华丰茂债券202103041.045-0.02%
002868鹏华丰茂债券202103031.04540.05%
002868鹏华丰茂债券202103021.04470.02%
002868鹏华丰茂债券202103011.04430.02%
002868鹏华丰茂债券202102261.0440.01%
002868鹏华丰茂债券202102251.0434-0.02%
002868鹏华丰茂债券202102241.04350.01%
002868鹏华丰茂债券202102231.0429-0.02%
002868鹏华丰茂债券202102221.0426-0.01%
002868鹏华丰茂债券202102191.04280.02%
002868鹏华丰茂债券202102181.04270.05%
002868鹏华丰茂债券202102101.04230.03%
002868鹏华丰茂债券202102091.0417-0.02%
002868鹏华丰茂债券202102081.0420.02%
002868鹏华丰茂债券202102051.04230.01%
002868鹏华丰茂债券202102041.0422-0.02%
002868鹏华丰茂债券202102031.0422-0.01%
002868鹏华丰茂债券202102021.0414-0.02%
002868鹏华丰茂债券202102011.04250.06%
002868鹏华丰茂债券202101291.04260.01%
002868鹏华丰茂债券202101281.0429-0.02%
002868鹏华丰茂债券202101271.0433-0.01%
002868鹏华丰茂债券202101261.0436-0.02%
002868鹏华丰茂债券202101251.04410.06%
002868鹏华丰茂债券202101221.04370.03%
002868鹏华丰茂债券202101211.04330.01%
002868鹏华丰茂债券202101201.04340.02%
002868鹏华丰茂债券202101191.04360.01%
002868鹏华丰茂债券202101181.04360%
002868鹏华丰茂债券202101151.04360.01%
002868鹏华丰茂债券202101141.043-0.01%
002868鹏华丰茂债券202101131.04310.03%
002868鹏华丰茂债券202101121.04340.08%
002868鹏华丰茂债券202101111.04240.02%
002868鹏华丰茂债券202101081.04160.02%
002868鹏华丰茂债券202101071.04090.02%
002868鹏华丰茂债券202101061.04060.03%
002868鹏华丰茂债券202101051.04020.02%
002868鹏华丰茂债券202101041.040.04%
002868鹏华丰茂债券202012311.03950.02%
002868鹏华丰茂债券202012301.03930.02%
002868鹏华丰茂债券202012291.03940.04%
002868鹏华丰茂债券202012281.03880.04%
002868鹏华丰茂债券202012251.03870.04%
002868鹏华丰茂债券202012241.03790%
002868鹏华丰茂债券202012231.03760.02%
002868鹏华丰茂债券202012221.03680.01%
002868鹏华丰茂债券202012211.03660.03%
002868鹏华丰茂债券202012181.0360%
002868鹏华丰茂债券202012171.0356-0.01%
002868鹏华丰茂债券202012161.0349-0.02%
002868鹏华丰茂债券202012151.03520.05%
002868鹏华丰茂债券202012141.03470.02%
002868鹏华丰茂债券202012111.03430%
002868鹏华丰茂债券202012101.03440.04%
002868鹏华丰茂债券202012091.03410.05%