鹏华丰泽债券(LOF) - 160618今日净值|基金估值走势查询

最近更新:2020-08-06 15:48:30

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)202008061.3531-0.05%
160618鹏华丰泽债券(LOF)202008051.35380.07%
160618鹏华丰泽债券(LOF)202008041.35280.03%
160618鹏华丰泽债券(LOF)202008031.35240.04%
160618鹏华丰泽债券(LOF)202007311.35180.02%
160618鹏华丰泽债券(LOF)202007301.3515-0.03%
160618鹏华丰泽债券(LOF)202007291.35190.04%
160618鹏华丰泽债券(LOF)202007281.35140.06%
160618鹏华丰泽债券(LOF)202007271.35060.04%
160618鹏华丰泽债券(LOF)202007241.3501-0.02%
160618鹏华丰泽债券(LOF)202007231.35040.06%
160618鹏华丰泽债券(LOF)202007221.34960.1%
160618鹏华丰泽债券(LOF)202007211.34820.13%
160618鹏华丰泽债券(LOF)202007201.34650.16%
160618鹏华丰泽债券(LOF)202007171.34440.04%
160618鹏华丰泽债券(LOF)202007161.3438-0.11%
160618鹏华丰泽债券(LOF)202007151.3453-0.07%
160618鹏华丰泽债券(LOF)202007141.3462-0.05%
160618鹏华丰泽债券(LOF)202007131.3469-0.08%
160618鹏华丰泽债券(LOF)202007101.348-0.13%
160618鹏华丰泽债券(LOF)202007091.3498-0.23%
160618鹏华丰泽债券(LOF)202007081.3529-0.07%
160618鹏华丰泽债券(LOF)202007071.3538-0.18%
160618鹏华丰泽债券(LOF)202007061.3562-0.07%
160618鹏华丰泽债券(LOF)202007031.35710.02%
160618鹏华丰泽债券(LOF)202007021.35680.03%
160618鹏华丰泽债券(LOF)202007011.35640.02%
160618鹏华丰泽债券(LOF)202006301.3561-0.02%
160618鹏华丰泽债券(LOF)202006291.35640.06%
160618鹏华丰泽债券(LOF)202006241.3556-0.02%
160618鹏华丰泽债券(LOF)202006231.3559-0.1%
160618鹏华丰泽债券(LOF)202006221.3572-0.05%
160618鹏华丰泽债券(LOF)202006191.35790%
160618鹏华丰泽债券(LOF)202006181.35790.01%
160618鹏华丰泽债券(LOF)202006171.3578-0.03%
160618鹏华丰泽债券(LOF)202006161.3582-0.02%
160618鹏华丰泽债券(LOF)202006151.35850.07%
160618鹏华丰泽债券(LOF)202006121.35750.07%
160618鹏华丰泽债券(LOF)202006111.35660.04%
160618鹏华丰泽债券(LOF)202006101.35610.02%
160618鹏华丰泽债券(LOF)202006091.35580.04%
160618鹏华丰泽债券(LOF)202006081.3553-0.13%
160618鹏华丰泽债券(LOF)202006051.357-0.22%
160618鹏华丰泽债券(LOF)202006041.36-0.07%
160618鹏华丰泽债券(LOF)202006031.3609-0.29%
160618鹏华丰泽债券(LOF)202006021.3648-0.15%
160618鹏华丰泽债券(LOF)202006011.3668-0.01%
160618鹏华丰泽债券(LOF)202005291.367-0.04%
160618鹏华丰泽债券(LOF)202005281.3675-0.07%
160618鹏华丰泽债券(LOF)202005271.3684-0.04%
160618鹏华丰泽债券(LOF)202005261.369-0.05%
160618鹏华丰泽债券(LOF)202005251.36970%
160618鹏华丰泽债券(LOF)202005221.36970.02%
160618鹏华丰泽债券(LOF)202005211.36940.04%
160618鹏华丰泽债券(LOF)202005201.3689-0.01%
160618鹏华丰泽债券(LOF)202005191.3691-0.03%
160618鹏华丰泽债券(LOF)202005181.36950.02%
160618鹏华丰泽债券(LOF)202005151.36920.01%
160618鹏华丰泽债券(LOF)202005141.3691-0.01%
160618鹏华丰泽债券(LOF)202005131.3693-0.01%
160618鹏华丰泽债券(LOF)202005121.3694-0.03%
160618鹏华丰泽债券(LOF)202005111.3698-0.04%
160618鹏华丰泽债券(LOF)202005081.3703-0.04%
160618鹏华丰泽债券(LOF)202005071.3709-0.05%
160618鹏华丰泽债券(LOF)202005061.37160.04%
160618鹏华丰泽债券(LOF)202004301.3710.02%
160618鹏华丰泽债券(LOF)202004291.37070.02%
160618鹏华丰泽债券(LOF)202004281.37040.01%
160618鹏华丰泽债券(LOF)202004271.37020.03%
160618鹏华丰泽债券(LOF)202004241.36980.06%
160618鹏华丰泽债券(LOF)202004231.3690.07%
160618鹏华丰泽债券(LOF)202004221.3680.01%
160618鹏华丰泽债券(LOF)202004211.36780.02%
160618鹏华丰泽债券(LOF)202004201.36750.05%
160618鹏华丰泽债券(LOF)202004171.36680.04%
160618鹏华丰泽债券(LOF)202004161.36620.06%
160618鹏华丰泽债券(LOF)202004151.36540.08%
160618鹏华丰泽债券(LOF)202004141.36430.04%
160618鹏华丰泽债券(LOF)202004131.36370.03%
160618鹏华丰泽债券(LOF)202004101.36330.1%
160618鹏华丰泽债券(LOF)202004091.36190.12%
160618鹏华丰泽债券(LOF)202004081.36030.11%
160618鹏华丰泽债券(LOF)202004071.35880.3%
160618鹏华丰泽债券(LOF)202004061.35480.0084%
160618鹏华丰泽债券(LOF)202004051.35480.0084%
160618鹏华丰泽债券(LOF)202004041.35480.0084%
160618鹏华丰泽债券(LOF)202004031.35480.01%
160618鹏华丰泽债券(LOF)202004021.35470.04%
160618鹏华丰泽债券(LOF)202004011.35410.01%
160618鹏华丰泽债券(LOF)202003311.35390.01%