鹏华丰利债券(LOF) - 160622今日净值|基金估值走势查询

最近更新:2021-09-25 14:26:59

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)202109241.0602-0.27%
160622鹏华丰利债券(LOF)202109231.06420.2%
160622鹏华丰利债券(LOF)202109221.06330.21%
160622鹏华丰利债券(LOF)202109171.0607-0.03%
160622鹏华丰利债券(LOF)202109161.0593-0.34%
160622鹏华丰利债券(LOF)202109151.06310.01%
160622鹏华丰利债券(LOF)202109141.0626-0.13%
160622鹏华丰利债券(LOF)202109131.06540.13%
160622鹏华丰利债券(LOF)202109101.0647-0.03%
160622鹏华丰利债券(LOF)202109091.06420.02%
160622鹏华丰利债券(LOF)202109081.06520.11%
160622鹏华丰利债券(LOF)202109071.06530.31%
160622鹏华丰利债券(LOF)202109061.06210.1%
160622鹏华丰利债券(LOF)202109031.06110.01%
160622鹏华丰利债券(LOF)202109021.06240.32%
160622鹏华丰利债券(LOF)202109011.0585-0.05%
160622鹏华丰利债券(LOF)202108311.05990.09%
160622鹏华丰利债券(LOF)202108301.05950.23%
160622鹏华丰利债券(LOF)202108271.05670.06%
160622鹏华丰利债券(LOF)202108261.0560%
160622鹏华丰利债券(LOF)202108251.05690.18%
160622鹏华丰利债券(LOF)202108241.05470.16%
160622鹏华丰利债券(LOF)202108231.05470.25%
160622鹏华丰利债券(LOF)202108201.05220.02%
160622鹏华丰利债券(LOF)202108191.05230.03%
160622鹏华丰利债券(LOF)202108181.05320.02%
160622鹏华丰利债券(LOF)202108171.0518-0.3%
160622鹏华丰利债券(LOF)202108161.054-0.09%
160622鹏华丰利债券(LOF)202108131.0550.1%
160622鹏华丰利债券(LOF)202108121.05550.14%
160622鹏华丰利债券(LOF)202108111.05350.15%
160622鹏华丰利债券(LOF)202108101.05230.03%
160622鹏华丰利债券(LOF)202108091.0511-0.08%
160622鹏华丰利债券(LOF)202108061.05360.15%
160622鹏华丰利债券(LOF)202108051.05210.01%
160622鹏华丰利债券(LOF)202108041.05350.33%
160622鹏华丰利债券(LOF)202108031.0486-0.13%
160622鹏华丰利债券(LOF)202108021.0530.38%
160622鹏华丰利债券(LOF)202107301.04870.16%
160622鹏华丰利债券(LOF)202107291.04880.36%
160622鹏华丰利债券(LOF)202107281.0438-0.12%
160622鹏华丰利债券(LOF)202107271.045-0.19%
160622鹏华丰利债券(LOF)202107261.0467-0.22%
160622鹏华丰利债券(LOF)202107231.04860.06%
160622鹏华丰利债券(LOF)202107221.04750.14%
160622鹏华丰利债券(LOF)202107211.04710.3%
160622鹏华丰利债券(LOF)202107201.0439-0.01%
160622鹏华丰利债券(LOF)202107191.04530.02%
160622鹏华丰利债券(LOF)202107161.04460.06%
160622鹏华丰利债券(LOF)202107151.04330.03%
160622鹏华丰利债券(LOF)202107141.04440.04%
160622鹏华丰利债券(LOF)202107131.04230.12%
160622鹏华丰利债券(LOF)202107121.03960.15%
160622鹏华丰利债券(LOF)202107091.03610.1%
160622鹏华丰利债券(LOF)202107081.0350.1%
160622鹏华丰利债券(LOF)202107071.03260.15%
160622鹏华丰利债券(LOF)202107061.03030.03%
160622鹏华丰利债券(LOF)202107051.02910.01%
160622鹏华丰利债券(LOF)202107021.0306-0.04%
160622鹏华丰利债券(LOF)202107011.0304-0.06%
160622鹏华丰利债券(LOF)202106301.03060.06%
160622鹏华丰利债券(LOF)202106291.0299-0.11%
160622鹏华丰利债券(LOF)202106281.03060.05%
160622鹏华丰利债券(LOF)202106251.030.09%
160622鹏华丰利债券(LOF)202106241.02820.02%
160622鹏华丰利债券(LOF)202106231.02750.05%
160622鹏华丰利债券(LOF)202106221.02630.13%
160622鹏华丰利债券(LOF)202106211.02490.09%
160622鹏华丰利债券(LOF)202106181.02380.08%
160622鹏华丰利债券(LOF)202106171.02340.04%
160622鹏华丰利债券(LOF)202106161.0243-0.07%
160622鹏华丰利债券(LOF)202106151.0253-0.07%
160622鹏华丰利债券(LOF)202106111.0266-0.03%
160622鹏华丰利债券(LOF)202106101.02660.06%
160622鹏华丰利债券(LOF)202106091.0253-0.07%
160622鹏华丰利债券(LOF)202106081.0266-0.04%
160622鹏华丰利债券(LOF)202106071.0267-0.03%
160622鹏华丰利债券(LOF)202106041.0268-0.02%
160622鹏华丰利债券(LOF)202106031.0260%
160622鹏华丰利债券(LOF)202106021.0269-0.01%
160622鹏华丰利债券(LOF)202106011.02640.04%
160622鹏华丰利债券(LOF)202105311.02580.08%
160622鹏华丰利债券(LOF)202105281.02520.02%
160622鹏华丰利债券(LOF)202105271.02370.07%
160622鹏华丰利债券(LOF)202105261.02270.07%
160622鹏华丰利债券(LOF)202105251.02150.05%
160622鹏华丰利债券(LOF)202105241.02040.04%
160622鹏华丰利债券(LOF)202105211.01950.05%
160622鹏华丰利债券(LOF)202105201.0199-0.01%
160622鹏华丰利债券(LOF)202105191.01950.05%