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)202107301.40250.08%
160618鹏华丰泽债券(LOF)202107291.40130.03%
160618鹏华丰泽债券(LOF)202107281.40120.01%
160618鹏华丰泽债券(LOF)202107271.40210.05%
160618鹏华丰泽债券(LOF)202107261.4-0.02%
160618鹏华丰泽债券(LOF)202107231.40010.02%
160618鹏华丰泽债券(LOF)202107221.39990.06%
160618鹏华丰泽债券(LOF)202107211.39870.04%
160618鹏华丰泽债券(LOF)202107201.39770.03%
160618鹏华丰泽债券(LOF)202107191.39760.05%
160618鹏华丰泽债券(LOF)202107161.39720.07%
160618鹏华丰泽债券(LOF)202107151.39650.02%
160618鹏华丰泽债券(LOF)202107141.39660.08%
160618鹏华丰泽债券(LOF)202107131.39540.08%
160618鹏华丰泽债券(LOF)202107121.39370.08%
160618鹏华丰泽债券(LOF)202107091.39230.01%
160618鹏华丰泽债券(LOF)202107081.39170.08%
160618鹏华丰泽债券(LOF)202107071.39040.03%
160618鹏华丰泽债券(LOF)202107061.38970.03%
160618鹏华丰泽债券(LOF)202107051.38850.01%
160618鹏华丰泽债券(LOF)202107021.3877-0.01%
160618鹏华丰泽债券(LOF)202107011.387-0.03%
160618鹏华丰泽债券(LOF)202106301.38790.07%
160618鹏华丰泽债券(LOF)202106291.3854-0.11%
160618鹏华丰泽债券(LOF)202106281.38640.01%
160618鹏华丰泽债券(LOF)202106251.38670.05%
160618鹏华丰泽债券(LOF)202106241.3860.01%
160618鹏华丰泽债券(LOF)202106231.38590.02%
160618鹏华丰泽债券(LOF)202106221.3860.04%
160618鹏华丰泽债券(LOF)202106211.38550.03%
160618鹏华丰泽债券(LOF)202106181.38490.01%
160618鹏华丰泽债券(LOF)202106171.38570.04%
160618鹏华丰泽债券(LOF)202106161.38630.04%
160618鹏华丰泽债券(LOF)202106151.3856-0.01%
160618鹏华丰泽债券(LOF)202106111.3858-0.01%
160618鹏华丰泽债券(LOF)202106101.38650.06%
160618鹏华丰泽债券(LOF)202106091.3852-0.07%
160618鹏华丰泽债券(LOF)202106081.3862-0.02%
160618鹏华丰泽债券(LOF)202106071.3865-0.03%
160618鹏华丰泽债券(LOF)202106041.3872-0.02%
160618鹏华丰泽债券(LOF)202106031.3865-0.04%
160618鹏华丰泽债券(LOF)202106021.38760.02%
160618鹏华丰泽债券(LOF)202106011.38760.04%
160618鹏华丰泽债券(LOF)202105311.38680.03%
160618鹏华丰泽债券(LOF)202105281.38690.03%
160618鹏华丰泽债券(LOF)202105271.38630.01%
160618鹏华丰泽债券(LOF)202105261.38570.02%
160618鹏华丰泽债券(LOF)202105251.3845-0.02%
160618鹏华丰泽债券(LOF)202105241.38430.02%
160618鹏华丰泽债券(LOF)202105211.38420.04%
160618鹏华丰泽债券(LOF)202105201.38350.03%
160618鹏华丰泽债券(LOF)202105191.38290.02%
160618鹏华丰泽债券(LOF)202105181.38270.03%
160618鹏华丰泽债券(LOF)202105171.38230.01%
160618鹏华丰泽债券(LOF)202105141.3822-0.01%
160618鹏华丰泽债券(LOF)202105121.3820.03%
160618鹏华丰泽债券(LOF)202105101.38080.05%
160618鹏华丰泽债券(LOF)202105071.380.01%
160618鹏华丰泽债券(LOF)202105061.37970.04%
160618鹏华丰泽债券(LOF)202104301.37940.04%
160618鹏华丰泽债券(LOF)202104291.37890.01%
160618鹏华丰泽债券(LOF)202104281.37910.04%
160618鹏华丰泽债券(LOF)202104271.37840.01%
160618鹏华丰泽债券(LOF)202104261.3783-0.03%
160618鹏华丰泽债券(LOF)202104231.3790.02%
160618鹏华丰泽债券(LOF)202104221.37860.01%
160618鹏华丰泽债券(LOF)202104211.37880.05%
160618鹏华丰泽债券(LOF)202104201.377-0.05%
160618鹏华丰泽债券(LOF)202104191.37760.04%
160618鹏华丰泽债券(LOF)202104161.37720.03%
160618鹏华丰泽债券(LOF)202104151.3758-0.07%
160618鹏华丰泽债券(LOF)202104141.37710.05%
160618鹏华丰泽债券(LOF)202104131.37630.07%
160618鹏华丰泽债券(LOF)202104121.37810.25%
160618鹏华丰泽债券(LOF)202104091.37440.02%
160618鹏华丰泽债券(LOF)202104081.3741-0.02%
160618鹏华丰泽债券(LOF)202104071.3742-0.02%
160618鹏华丰泽债券(LOF)202104061.37570.09%
160618鹏华丰泽债券(LOF)202104021.3737-0.05%
160618鹏华丰泽债券(LOF)202104011.37490.05%
160618鹏华丰泽债券(LOF)202103311.37410%
160618鹏华丰泽债券(LOF)202103301.3740.02%
160618鹏华丰泽债券(LOF)202103291.37420.05%
160618鹏华丰泽债券(LOF)202103261.3735-0.01%
160618鹏华丰泽债券(LOF)202103251.37360.03%
160618鹏华丰泽债券(LOF)202103241.37250.01%
160618鹏华丰泽债券(LOF)202103231.37260.05%
160618鹏华丰泽债券(LOF)202103221.37190.02%
160618鹏华丰泽债券(LOF)202103191.37250.08%
160618鹏华丰泽债券(LOF)202103181.37150.01%