鹏华丰泽债券(LOF) - 160618今日净值|基金估值走势查询
最近更新：2021-08-01 14:42:44
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 160618 | 鹏华丰泽债券(LOF) | 20210730 | 1.4025 | 0.08% |
| 160618 | 鹏华丰泽债券(LOF) | 20210729 | 1.4013 | 0.03% |
| 160618 | 鹏华丰泽债券(LOF) | 20210728 | 1.4012 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20210727 | 1.4021 | 0.05% |
| 160618 | 鹏华丰泽债券(LOF) | 20210726 | 1.4 | -0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20210723 | 1.4001 | 0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20210722 | 1.3999 | 0.06% |
| 160618 | 鹏华丰泽债券(LOF) | 20210721 | 1.3987 | 0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20210720 | 1.3977 | 0.03% |
| 160618 | 鹏华丰泽债券(LOF) | 20210719 | 1.3976 | 0.05% |
| 160618 | 鹏华丰泽债券(LOF) | 20210716 | 1.3972 | 0.07% |
| 160618 | 鹏华丰泽债券(LOF) | 20210715 | 1.3965 | 0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20210714 | 1.3966 | 0.08% |
| 160618 | 鹏华丰泽债券(LOF) | 20210713 | 1.3954 | 0.08% |
| 160618 | 鹏华丰泽债券(LOF) | 20210712 | 1.3937 | 0.08% |
| 160618 | 鹏华丰泽债券(LOF) | 20210709 | 1.3923 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20210708 | 1.3917 | 0.08% |
| 160618 | 鹏华丰泽债券(LOF) | 20210707 | 1.3904 | 0.03% |
| 160618 | 鹏华丰泽债券(LOF) | 20210706 | 1.3897 | 0.03% |
| 160618 | 鹏华丰泽债券(LOF) | 20210705 | 1.3885 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20210702 | 1.3877 | -0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20210701 | 1.387 | -0.03% |
| 160618 | 鹏华丰泽债券(LOF) | 20210630 | 1.3879 | 0.07% |
| 160618 | 鹏华丰泽债券(LOF) | 20210629 | 1.3854 | -0.11% |
| 160618 | 鹏华丰泽债券(LOF) | 20210628 | 1.3864 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20210625 | 1.3867 | 0.05% |
| 160618 | 鹏华丰泽债券(LOF) | 20210624 | 1.386 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20210623 | 1.3859 | 0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20210622 | 1.386 | 0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20210621 | 1.3855 | 0.03% |
| 160618 | 鹏华丰泽债券(LOF) | 20210618 | 1.3849 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20210617 | 1.3857 | 0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20210616 | 1.3863 | 0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20210615 | 1.3856 | -0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20210611 | 1.3858 | -0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20210610 | 1.3865 | 0.06% |
| 160618 | 鹏华丰泽债券(LOF) | 20210609 | 1.3852 | -0.07% |
| 160618 | 鹏华丰泽债券(LOF) | 20210608 | 1.3862 | -0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20210607 | 1.3865 | -0.03% |
| 160618 | 鹏华丰泽债券(LOF) | 20210604 | 1.3872 | -0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20210603 | 1.3865 | -0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20210602 | 1.3876 | 0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20210601 | 1.3876 | 0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20210531 | 1.3868 | 0.03% |
| 160618 | 鹏华丰泽债券(LOF) | 20210528 | 1.3869 | 0.03% |
| 160618 | 鹏华丰泽债券(LOF) | 20210527 | 1.3863 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20210526 | 1.3857 | 0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20210525 | 1.3845 | -0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20210524 | 1.3843 | 0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20210521 | 1.3842 | 0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20210520 | 1.3835 | 0.03% |
| 160618 | 鹏华丰泽债券(LOF) | 20210519 | 1.3829 | 0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20210518 | 1.3827 | 0.03% |
| 160618 | 鹏华丰泽债券(LOF) | 20210517 | 1.3823 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20210514 | 1.3822 | -0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20210512 | 1.382 | 0.03% |
| 160618 | 鹏华丰泽债券(LOF) | 20210510 | 1.3808 | 0.05% |
| 160618 | 鹏华丰泽债券(LOF) | 20210507 | 1.38 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20210506 | 1.3797 | 0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20210430 | 1.3794 | 0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20210429 | 1.3789 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20210428 | 1.3791 | 0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20210427 | 1.3784 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20210426 | 1.3783 | -0.03% |
| 160618 | 鹏华丰泽债券(LOF) | 20210423 | 1.379 | 0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20210422 | 1.3786 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20210421 | 1.3788 | 0.05% |
| 160618 | 鹏华丰泽债券(LOF) | 20210420 | 1.377 | -0.05% |
| 160618 | 鹏华丰泽债券(LOF) | 20210419 | 1.3776 | 0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20210416 | 1.3772 | 0.03% |
| 160618 | 鹏华丰泽债券(LOF) | 20210415 | 1.3758 | -0.07% |
| 160618 | 鹏华丰泽债券(LOF) | 20210414 | 1.3771 | 0.05% |
| 160618 | 鹏华丰泽债券(LOF) | 20210413 | 1.3763 | 0.07% |
| 160618 | 鹏华丰泽债券(LOF) | 20210412 | 1.3781 | 0.25% |
| 160618 | 鹏华丰泽债券(LOF) | 20210409 | 1.3744 | 0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20210408 | 1.3741 | -0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20210407 | 1.3742 | -0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20210406 | 1.3757 | 0.09% |
| 160618 | 鹏华丰泽债券(LOF) | 20210402 | 1.3737 | -0.05% |
| 160618 | 鹏华丰泽债券(LOF) | 20210401 | 1.3749 | 0.05% |
| 160618 | 鹏华丰泽债券(LOF) | 20210331 | 1.3741 | 0% |
| 160618 | 鹏华丰泽债券(LOF) | 20210330 | 1.374 | 0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20210329 | 1.3742 | 0.05% |
| 160618 | 鹏华丰泽债券(LOF) | 20210326 | 1.3735 | -0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20210325 | 1.3736 | 0.03% |
| 160618 | 鹏华丰泽债券(LOF) | 20210324 | 1.3725 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20210323 | 1.3726 | 0.05% |
| 160618 | 鹏华丰泽债券(LOF) | 20210322 | 1.3719 | 0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20210319 | 1.3725 | 0.08% |
| 160618 | 鹏华丰泽债券(LOF) | 20210318 | 1.3715 | 0.01% |