鹏华丰利债券(LOF) - 160622今日净值|基金估值走势查询

最近更新:2020-10-29 15:29:34

基金号基金名称日期基金净值基金增长率
160622鹏华丰利债券(LOF)202010291.0164-0.06%
160622鹏华丰利债券(LOF)202010281.01720.02%
160622鹏华丰利债券(LOF)202010271.01610.11%
160622鹏华丰利债券(LOF)202010261.0140%
160622鹏华丰利债券(LOF)202010231.0134-0.16%
160622鹏华丰利债券(LOF)202010221.0150%
160622鹏华丰利债券(LOF)202010211.015-0.1%
160622鹏华丰利债券(LOF)202010201.0160.1%
160622鹏华丰利债券(LOF)202010191.0150%
160622鹏华丰利债券(LOF)202010161.0150%
160622鹏华丰利债券(LOF)202010151.015-0.1%
160622鹏华丰利债券(LOF)202010141.0160%
160622鹏华丰利债券(LOF)202010131.0160.1%
160622鹏华丰利债券(LOF)202010121.0150.2%
160622鹏华丰利债券(LOF)202010091.0130.1%
160622鹏华丰利债券(LOF)202009301.0120.1%
160622鹏华丰利债券(LOF)202009291.0110.1%
160622鹏华丰利债券(LOF)202009281.01-0.1%
160622鹏华丰利债券(LOF)202009251.0110%
160622鹏华丰利债券(LOF)202009241.011-0.2%
160622鹏华丰利债券(LOF)202009231.0130%
160622鹏华丰利债券(LOF)202009221.013-0.1%
160622鹏华丰利债券(LOF)202009211.0140%
160622鹏华丰利债券(LOF)202009181.0140.2%
160622鹏华丰利债券(LOF)202009171.012-0.1%
160622鹏华丰利债券(LOF)202009161.0130%
160622鹏华丰利债券(LOF)202009151.0130%
160622鹏华丰利债券(LOF)202009141.0130.1%
160622鹏华丰利债券(LOF)202009111.0120%
160622鹏华丰利债券(LOF)202009101.0120%
160622鹏华丰利债券(LOF)202009091.012-0.2%
160622鹏华丰利债券(LOF)202009081.014-0.1%
160622鹏华丰利债券(LOF)202009071.015-0.2%
160622鹏华丰利债券(LOF)202009041.017-0.1%
160622鹏华丰利债券(LOF)202009031.018-0.1%
160622鹏华丰利债券(LOF)202009021.0190.1%
160622鹏华丰利债券(LOF)202009011.0180.1%
160622鹏华丰利债券(LOF)202008311.0170%
160622鹏华丰利债券(LOF)202008281.0170.1%
160622鹏华丰利债券(LOF)202008271.0160%
160622鹏华丰利债券(LOF)202008261.016-0.29%
160622鹏华丰利债券(LOF)202008251.019-0.1%
160622鹏华丰利债券(LOF)202008241.020.1%
160622鹏华丰利债券(LOF)202008211.0190.1%
160622鹏华丰利债券(LOF)202008201.018-0.29%
160622鹏华丰利债券(LOF)202008191.021-0.1%
160622鹏华丰利债券(LOF)202008181.0220.1%
160622鹏华丰利债券(LOF)202008171.0210.29%
160622鹏华丰利债券(LOF)202008141.0180.2%
160622鹏华丰利债券(LOF)202008131.0160.1%
160622鹏华丰利债券(LOF)202008121.015-0.2%
160622鹏华丰利债券(LOF)202008111.017-0.29%
160622鹏华丰利债券(LOF)202008101.020.1%
160622鹏华丰利债券(LOF)202008071.019-0.1%
160622鹏华丰利债券(LOF)202008061.020%
160622鹏华丰利债券(LOF)202008051.020.3%
160622鹏华丰利债券(LOF)202008041.0170%
160622鹏华丰利债券(LOF)202008031.0170.2%
160622鹏华丰利债券(LOF)202007311.0150.1%
160622鹏华丰利债券(LOF)202007301.0140%
160622鹏华丰利债券(LOF)202007291.0140.2%
160622鹏华丰利债券(LOF)202007281.0120.1%
160622鹏华丰利债券(LOF)202007271.0110%
160622鹏华丰利债券(LOF)202007241.011-0.3%
160622鹏华丰利债券(LOF)202007231.0140%
160622鹏华丰利债券(LOF)202007221.0140.2%
160622鹏华丰利债券(LOF)202007211.0120.2%
160622鹏华丰利债券(LOF)202007201.010.5%
160622鹏华丰利债券(LOF)202007171.0050.1%
160622鹏华丰利债券(LOF)202007161.004-0.69%
160622鹏华丰利债券(LOF)202007151.011-0.2%
160622鹏华丰利债券(LOF)202007141.013-0.2%
160622鹏华丰利债券(LOF)202007131.0150.4%
160622鹏华丰利债券(LOF)202007101.011-0.2%
160622鹏华丰利债券(LOF)202007091.0130.1%
160622鹏华丰利债券(LOF)202007081.0120.1%
160622鹏华丰利债券(LOF)202007071.011-0.1%
160622鹏华丰利债券(LOF)202007061.0120.5%
160622鹏华丰利债券(LOF)202007031.0070.1%
160622鹏华丰利债券(LOF)202007021.0060.3%
160622鹏华丰利债券(LOF)202007011.0030.1%
160622鹏华丰利债券(LOF)202006301.0020.1%
160622鹏华丰利债券(LOF)202006291.0010%
160622鹏华丰利债券(LOF)202006241.0010.1%
160622鹏华丰利债券(LOF)202006231-0.2%
160622鹏华丰利债券(LOF)202006221.002-0.1%
160622鹏华丰利债券(LOF)202006191.0030%
160622鹏华丰利债券(LOF)202006181.0030.1%
160622鹏华丰利债券(LOF)202006171.0020%
160622鹏华丰利债券(LOF)202006161.0020%