鹏华丰泽债券(LOF) - 160618今日净值|基金估值走势查询
最近更新：2021-01-19 11:38:13
| 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) | 20210119 | 1.3676 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20210118 | 1.3677 | 0% |
| 160618 | 鹏华丰泽债券(LOF) | 20210115 | 1.3679 | 0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20210114 | 1.3671 | -0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20210113 | 1.3669 | 0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20210112 | 1.368 | 0.09% |
| 160618 | 鹏华丰泽债券(LOF) | 20210111 | 1.3663 | -0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20210108 | 1.3663 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20210107 | 1.3656 | 0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20210106 | 1.3651 | 0.03% |
| 160618 | 鹏华丰泽债券(LOF) | 20210105 | 1.3643 | 0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20210104 | 1.3649 | 0.06% |
| 160618 | 鹏华丰泽债券(LOF) | 20201231 | 1.3645 | 0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20201230 | 1.3636 | 0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20201229 | 1.3631 | 0.03% |
| 160618 | 鹏华丰泽债券(LOF) | 20201228 | 1.3627 | 0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20201225 | 1.3623 | 0.05% |
| 160618 | 鹏华丰泽债券(LOF) | 20201224 | 1.3612 | -0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20201223 | 1.3612 | 0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20201222 | 1.3603 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20201221 | 1.3603 | 0.05% |
| 160618 | 鹏华丰泽债券(LOF) | 20201218 | 1.3594 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20201217 | 1.3594 | 0% |
| 160618 | 鹏华丰泽债券(LOF) | 20201216 | 1.3586 | -0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20201215 | 1.3593 | 0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20201214 | 1.3589 | 0.03% |
| 160618 | 鹏华丰泽债券(LOF) | 20201211 | 1.3585 | -0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20201210 | 1.3587 | 0.03% |
| 160618 | 鹏华丰泽债券(LOF) | 20201209 | 1.3588 | 0.05% |
| 160618 | 鹏华丰泽债券(LOF) | 20201208 | 1.3579 | -0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20201207 | 1.3577 | 0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20201204 | 1.3569 | -0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20201203 | 1.3573 | 0.03% |
| 160618 | 鹏华丰泽债券(LOF) | 20201202 | 1.357 | 0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20201201 | 1.3569 | 0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20201130 | 1.3559 | 0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20201127 | 1.3559 | 0.03% |
| 160618 | 鹏华丰泽债券(LOF) | 20201126 | 1.3555 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20201125 | 1.3553 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20201124 | 1.3553 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20201123 | 1.3558 | 0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20201120 | 1.3562 | -0.03% |
| 160618 | 鹏华丰泽债券(LOF) | 20201119 | 1.3576 | -0.03% |
| 160618 | 鹏华丰泽债券(LOF) | 20201118 | 1.3593 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20201117 | 1.3593 | -0.07% |
| 160618 | 鹏华丰泽债券(LOF) | 20201116 | 1.3608 | 0% |
| 160618 | 鹏华丰泽债券(LOF) | 20201113 | 1.3625 | -0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20201112 | 1.3638 | -0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20201111 | 1.3647 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20201110 | 1.3652 | 0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20201109 | 1.3648 | -0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20201106 | 1.3652 | 0% |
| 160618 | 鹏华丰泽债券(LOF) | 20201105 | 1.3652 | 0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20201104 | 1.3646 | 0.03% |
| 160618 | 鹏华丰泽债券(LOF) | 20201103 | 1.3642 | 0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20201102 | 1.3639 | 0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20201030 | 1.3636 | -0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20201029 | 1.3638 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20201028 | 1.3636 | 0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20201027 | 1.3633 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20201026 | 1.3632 | 0.06% |
| 160618 | 鹏华丰泽债券(LOF) | 20201023 | 1.3624 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20201022 | 1.3623 | 0.03% |
| 160618 | 鹏华丰泽债券(LOF) | 20201021 | 1.3619 | 0.03% |
| 160618 | 鹏华丰泽债券(LOF) | 20201020 | 1.3615 | 0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20201019 | 1.3609 | 0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20201016 | 1.3606 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20201015 | 1.3605 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20201014 | 1.3603 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20201013 | 1.3601 | 0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20201012 | 1.3598 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20201009 | 1.3596 | 0.06% |
| 160618 | 鹏华丰泽债券(LOF) | 20200930 | 1.3588 | 0% |
| 160618 | 鹏华丰泽债券(LOF) | 20200929 | 1.3588 | 0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20200928 | 1.3585 | 0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20200925 | 1.3582 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20200924 | 1.358 | 0% |
| 160618 | 鹏华丰泽债券(LOF) | 20200923 | 1.358 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20200922 | 1.3578 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20200921 | 1.3577 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20200918 | 1.3575 | 0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20200917 | 1.357 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20200916 | 1.3568 | 0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20200915 | 1.3563 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20200914 | 1.3562 | 0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20200911 | 1.3557 | 0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20200910 | 1.3554 | 0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20200909 | 1.3549 | 0% |
| 160618 | 鹏华丰泽债券(LOF) | 20200908 | 1.3549 | -0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20200907 | 1.3551 | -0.01% |