鹏华丰利债券(LOF) - 160622今日净值|基金估值走势查询
最近更新：2021-02-24 14:52:56
| 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) | 20210224 | 1.0252 | -0.27% |
| 160622 | 鹏华丰利债券(LOF) | 20210223 | 1.0286 | -0.14% |
| 160622 | 鹏华丰利债券(LOF) | 20210222 | 1.0293 | 0.12% |
| 160622 | 鹏华丰利债券(LOF) | 20210219 | 1.0281 | 0.2% |
| 160622 | 鹏华丰利债券(LOF) | 20210218 | 1.0274 | 0.23% |
| 160622 | 鹏华丰利债券(LOF) | 20210210 | 1.0247 | 0.17% |
| 160622 | 鹏华丰利债券(LOF) | 20210209 | 1.0253 | 0.42% |
| 160622 | 鹏华丰利债券(LOF) | 20210208 | 1.0231 | 0.2% |
| 160622 | 鹏华丰利债券(LOF) | 20210205 | 1.0207 | -0.23% |
| 160622 | 鹏华丰利债券(LOF) | 20210204 | 1.0213 | -0.37% |
| 160622 | 鹏华丰利债券(LOF) | 20210203 | 1.0267 | -0.03% |
| 160622 | 鹏华丰利债券(LOF) | 20210202 | 1.0262 | 0.02% |
| 160622 | 鹏华丰利债券(LOF) | 20210201 | 1.0268 | 0.18% |
| 160622 | 鹏华丰利债券(LOF) | 20210129 | 1.024 | -0.29% |
| 160622 | 鹏华丰利债券(LOF) | 20210128 | 1.0277 | -0.42% |
| 160622 | 鹏华丰利债券(LOF) | 20210127 | 1.0331 | 0.01% |
| 160622 | 鹏华丰利债券(LOF) | 20210126 | 1.0315 | -0.24% |
| 160622 | 鹏华丰利债券(LOF) | 20210125 | 1.0336 | 0.06% |
| 160622 | 鹏华丰利债券(LOF) | 20210122 | 1.0333 | 0.03% |
| 160622 | 鹏华丰利债券(LOF) | 20210121 | 1.0315 | 0.15% |
| 160622 | 鹏华丰利债券(LOF) | 20210120 | 1.0297 | 0.06% |
| 160622 | 鹏华丰利债券(LOF) | 20210119 | 1.0295 | -0.05% |
| 160622 | 鹏华丰利债券(LOF) | 20210118 | 1.029 | 0.1% |
| 160622 | 鹏华丰利债券(LOF) | 20210115 | 1.0289 | 0.09% |
| 160622 | 鹏华丰利债券(LOF) | 20210114 | 1.0289 | -0.01% |
| 160622 | 鹏华丰利债券(LOF) | 20210113 | 1.0284 | -0.06% |
| 160622 | 鹏华丰利债券(LOF) | 20210112 | 1.028 | 0.2% |
| 160622 | 鹏华丰利债券(LOF) | 20210111 | 1.025 | -0.1% |
| 160622 | 鹏华丰利债券(LOF) | 20210108 | 1.0263 | -0.06% |
| 160622 | 鹏华丰利债券(LOF) | 20210107 | 1.027 | 0% |
| 160622 | 鹏华丰利债券(LOF) | 20210106 | 1.0263 | 0.03% |
| 160622 | 鹏华丰利债券(LOF) | 20210105 | 1.025 | 0.1% |
| 160622 | 鹏华丰利债券(LOF) | 20210104 | 1.0245 | 0.24% |
| 160622 | 鹏华丰利债券(LOF) | 20201231 | 1.0216 | 0.16% |
| 160622 | 鹏华丰利债券(LOF) | 20201230 | 1.0196 | 0.16% |
| 160622 | 鹏华丰利债券(LOF) | 20201229 | 1.0178 | -0.02% |
| 160622 | 鹏华丰利债券(LOF) | 20201228 | 1.0183 | 0.03% |
| 160622 | 鹏华丰利债券(LOF) | 20201225 | 1.0175 | 0.14% |
| 160622 | 鹏华丰利债券(LOF) | 20201224 | 1.0158 | -0.12% |
| 160622 | 鹏华丰利债券(LOF) | 20201223 | 1.0171 | 0.01% |
| 160622 | 鹏华丰利债券(LOF) | 20201222 | 1.0159 | -0.11% |
| 160622 | 鹏华丰利债券(LOF) | 20201221 | 1.0166 | 0.16% |
| 160622 | 鹏华丰利债券(LOF) | 20201218 | 1.0146 | 0.06% |
| 160622 | 鹏华丰利债券(LOF) | 20201217 | 1.014 | 0.1% |
| 160622 | 鹏华丰利债券(LOF) | 20201216 | 1.0134 | -0.06% |
| 160622 | 鹏华丰利债券(LOF) | 20201215 | 1.0145 | -0.05% |
| 160622 | 鹏华丰利债券(LOF) | 20201214 | 1.0151 | 0.01% |
| 160622 | 鹏华丰利债券(LOF) | 20201211 | 1.0159 | -0.11% |
| 160622 | 鹏华丰利债券(LOF) | 20201210 | 1.0168 | -0.02% |
| 160622 | 鹏华丰利债券(LOF) | 20201209 | 1.0178 | -0.02% |
| 160622 | 鹏华丰利债券(LOF) | 20201208 | 1.0187 | -0.03% |
| 160622 | 鹏华丰利债券(LOF) | 20201207 | 1.0178 | -0.02% |
| 160622 | 鹏华丰利债券(LOF) | 20201204 | 1.0179 | -0.01% |
| 160622 | 鹏华丰利债券(LOF) | 20201203 | 1.0187 | -0.03% |
| 160622 | 鹏华丰利债券(LOF) | 20201202 | 1.0182 | 0.02% |
| 160622 | 鹏华丰利债券(LOF) | 20201201 | 1.0174 | 0.13% |
| 160622 | 鹏华丰利债券(LOF) | 20201130 | 1.0159 | -0.01% |
| 160622 | 鹏华丰利债券(LOF) | 20201127 | 1.0168 | 0.08% |
| 160622 | 鹏华丰利债券(LOF) | 20201126 | 1.0165 | -0.04% |
| 160622 | 鹏华丰利债券(LOF) | 20201125 | 1.0171 | -0.08% |
| 160622 | 鹏华丰利债券(LOF) | 20201124 | 1.0183 | 0.03% |
| 160622 | 鹏华丰利债券(LOF) | 20201123 | 1.0175 | 0.15% |
| 160622 | 鹏华丰利债券(LOF) | 20201120 | 1.0161 | 0.01% |
| 160622 | 鹏华丰利债券(LOF) | 20201119 | 1.0168 | -0.02% |
| 160622 | 鹏华丰利债券(LOF) | 20201118 | 1.0182 | 0.02% |
| 160622 | 鹏华丰利债券(LOF) | 20201117 | 1.0177 | -0.13% |
| 160622 | 鹏华丰利债券(LOF) | 20201116 | 1.017 | 0.1% |
| 160622 | 鹏华丰利债券(LOF) | 20201113 | 1.0173 | -0.07% |
| 160622 | 鹏华丰利债券(LOF) | 20201112 | 1.019 | 0% |
| 160622 | 鹏华丰利债券(LOF) | 20201111 | 1.0198 | -0.02% |
| 160622 | 鹏华丰利债券(LOF) | 20201110 | 1.0197 | -0.03% |
| 160622 | 鹏华丰利债券(LOF) | 20201109 | 1.0191 | 0.11% |
| 160622 | 鹏华丰利债券(LOF) | 20201106 | 1.0183 | -0.07% |
| 160622 | 鹏华丰利债券(LOF) | 20201105 | 1.019 | 0.2% |
| 160622 | 鹏华丰利债券(LOF) | 20201104 | 1.017 | 0% |
| 160622 | 鹏华丰利债券(LOF) | 20201103 | 1.017 | 0.1% |
| 160622 | 鹏华丰利债券(LOF) | 20201102 | 1.016 | 0.1% |
| 160622 | 鹏华丰利债券(LOF) | 20201030 | 1.015 | -0.2% |
| 160622 | 鹏华丰利债券(LOF) | 20201029 | 1.017 | 0% |
| 160622 | 鹏华丰利债券(LOF) | 20201028 | 1.017 | 0% |
| 160622 | 鹏华丰利债券(LOF) | 20201027 | 1.017 | 0.2% |
| 160622 | 鹏华丰利债券(LOF) | 20201026 | 1.015 | 0.1% |
| 160622 | 鹏华丰利债券(LOF) | 20201023 | 1.014 | -0.1% |
| 160622 | 鹏华丰利债券(LOF) | 20201022 | 1.015 | 0% |
| 160622 | 鹏华丰利债券(LOF) | 20201021 | 1.015 | -0.1% |
| 160622 | 鹏华丰利债券(LOF) | 20201020 | 1.016 | 0.1% |
| 160622 | 鹏华丰利债券(LOF) | 20201019 | 1.015 | 0% |
| 160622 | 鹏华丰利债券(LOF) | 20201016 | 1.015 | 0% |
| 160622 | 鹏华丰利债券(LOF) | 20201015 | 1.015 | -0.1% |
| 160622 | 鹏华丰利债券(LOF) | 20201014 | 1.016 | 0% |