鹏华丰泽债券(LOF) - 160618今日净值|基金估值走势查询

最近更新:2020-11-27 09:50:40

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)202011271.35570.01%
160618鹏华丰泽债券(LOF)202011261.35550.01%
160618鹏华丰泽债券(LOF)202011251.35530.01%
160618鹏华丰泽债券(LOF)202011241.35530.01%
160618鹏华丰泽债券(LOF)202011231.35580.04%
160618鹏华丰泽债券(LOF)202011201.3562-0.03%
160618鹏华丰泽债券(LOF)202011191.3576-0.03%
160618鹏华丰泽债券(LOF)202011181.35930.01%
160618鹏华丰泽债券(LOF)202011171.3593-0.07%
160618鹏华丰泽债券(LOF)202011161.36080%
160618鹏华丰泽债券(LOF)202011131.3625-0.02%
160618鹏华丰泽债券(LOF)202011121.3638-0.01%
160618鹏华丰泽债券(LOF)202011111.36470.01%
160618鹏华丰泽债券(LOF)202011101.36520.02%
160618鹏华丰泽债券(LOF)202011091.3648-0.01%
160618鹏华丰泽债券(LOF)202011061.36520%
160618鹏华丰泽债券(LOF)202011051.36520.04%
160618鹏华丰泽债券(LOF)202011041.36460.03%
160618鹏华丰泽债券(LOF)202011031.36420.02%
160618鹏华丰泽债券(LOF)202011021.36390.02%
160618鹏华丰泽债券(LOF)202010301.3636-0.01%
160618鹏华丰泽债券(LOF)202010291.36380.01%
160618鹏华丰泽债券(LOF)202010281.36360.02%
160618鹏华丰泽债券(LOF)202010271.36330.01%
160618鹏华丰泽债券(LOF)202010261.36320.06%
160618鹏华丰泽债券(LOF)202010231.36240.01%
160618鹏华丰泽债券(LOF)202010221.36230.03%
160618鹏华丰泽债券(LOF)202010211.36190.03%
160618鹏华丰泽债券(LOF)202010201.36150.04%
160618鹏华丰泽债券(LOF)202010191.36090.02%
160618鹏华丰泽债券(LOF)202010161.36060.01%
160618鹏华丰泽债券(LOF)202010151.36050.01%
160618鹏华丰泽债券(LOF)202010141.36030.01%
160618鹏华丰泽债券(LOF)202010131.36010.02%
160618鹏华丰泽债券(LOF)202010121.35980.01%
160618鹏华丰泽债券(LOF)202010091.35960.06%
160618鹏华丰泽债券(LOF)202009301.35880%
160618鹏华丰泽债券(LOF)202009291.35880.02%
160618鹏华丰泽债券(LOF)202009281.35850.02%
160618鹏华丰泽债券(LOF)202009251.35820.01%
160618鹏华丰泽债券(LOF)202009241.3580%
160618鹏华丰泽债券(LOF)202009231.3580.01%
160618鹏华丰泽债券(LOF)202009221.35780.01%
160618鹏华丰泽债券(LOF)202009211.35770.01%
160618鹏华丰泽债券(LOF)202009181.35750.04%
160618鹏华丰泽债券(LOF)202009171.3570.01%
160618鹏华丰泽债券(LOF)202009161.35680.04%
160618鹏华丰泽债券(LOF)202009151.35630.01%
160618鹏华丰泽债券(LOF)202009141.35620.04%
160618鹏华丰泽债券(LOF)202009111.35570.02%
160618鹏华丰泽债券(LOF)202009101.35540.04%
160618鹏华丰泽债券(LOF)202009091.35490%
160618鹏华丰泽债券(LOF)202009081.3549-0.01%
160618鹏华丰泽债券(LOF)202009071.3551-0.01%
160618鹏华丰泽债券(LOF)202009041.3552-0.02%
160618鹏华丰泽债券(LOF)202009031.3555-0.02%
160618鹏华丰泽债券(LOF)202009021.3558-0.02%
160618鹏华丰泽债券(LOF)202009011.35610.02%
160618鹏华丰泽债券(LOF)202008311.3558-0.01%
160618鹏华丰泽债券(LOF)202008281.356-0.03%
160618鹏华丰泽债券(LOF)202008271.3564-0.04%
160618鹏华丰泽债券(LOF)202008261.357-0.05%
160618鹏华丰泽债券(LOF)202008251.3577-0.04%
160618鹏华丰泽债券(LOF)202008241.35820.02%
160618鹏华丰泽债券(LOF)202008211.3579-0.03%
160618鹏华丰泽债券(LOF)202008201.3583-0.01%
160618鹏华丰泽债券(LOF)202008191.35840.01%
160618鹏华丰泽债券(LOF)202008181.35830.1%
160618鹏华丰泽债券(LOF)202008171.3570.09%
160618鹏华丰泽债券(LOF)202008141.35580.04%
160618鹏华丰泽债券(LOF)202008131.35520.05%
160618鹏华丰泽债券(LOF)202008121.35450%
160618鹏华丰泽债券(LOF)202008111.3545-0.01%
160618鹏华丰泽债券(LOF)202008101.35460.04%
160618鹏华丰泽债券(LOF)202008071.3540.01%
160618鹏华丰泽债券(LOF)202008061.35390.01%
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%