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) | 20200806 | 1.3531 | -0.05% |
| 160618 | 鹏华丰泽债券(LOF) | 20200805 | 1.3538 | 0.07% |
| 160618 | 鹏华丰泽债券(LOF) | 20200804 | 1.3528 | 0.03% |
| 160618 | 鹏华丰泽债券(LOF) | 20200803 | 1.3524 | 0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20200731 | 1.3518 | 0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20200730 | 1.3515 | -0.03% |
| 160618 | 鹏华丰泽债券(LOF) | 20200729 | 1.3519 | 0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20200728 | 1.3514 | 0.06% |
| 160618 | 鹏华丰泽债券(LOF) | 20200727 | 1.3506 | 0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20200724 | 1.3501 | -0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20200723 | 1.3504 | 0.06% |
| 160618 | 鹏华丰泽债券(LOF) | 20200722 | 1.3496 | 0.1% |
| 160618 | 鹏华丰泽债券(LOF) | 20200721 | 1.3482 | 0.13% |
| 160618 | 鹏华丰泽债券(LOF) | 20200720 | 1.3465 | 0.16% |
| 160618 | 鹏华丰泽债券(LOF) | 20200717 | 1.3444 | 0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20200716 | 1.3438 | -0.11% |
| 160618 | 鹏华丰泽债券(LOF) | 20200715 | 1.3453 | -0.07% |
| 160618 | 鹏华丰泽债券(LOF) | 20200714 | 1.3462 | -0.05% |
| 160618 | 鹏华丰泽债券(LOF) | 20200713 | 1.3469 | -0.08% |
| 160618 | 鹏华丰泽债券(LOF) | 20200710 | 1.348 | -0.13% |
| 160618 | 鹏华丰泽债券(LOF) | 20200709 | 1.3498 | -0.23% |
| 160618 | 鹏华丰泽债券(LOF) | 20200708 | 1.3529 | -0.07% |
| 160618 | 鹏华丰泽债券(LOF) | 20200707 | 1.3538 | -0.18% |
| 160618 | 鹏华丰泽债券(LOF) | 20200706 | 1.3562 | -0.07% |
| 160618 | 鹏华丰泽债券(LOF) | 20200703 | 1.3571 | 0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20200702 | 1.3568 | 0.03% |
| 160618 | 鹏华丰泽债券(LOF) | 20200701 | 1.3564 | 0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20200630 | 1.3561 | -0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20200629 | 1.3564 | 0.06% |
| 160618 | 鹏华丰泽债券(LOF) | 20200624 | 1.3556 | -0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20200623 | 1.3559 | -0.1% |
| 160618 | 鹏华丰泽债券(LOF) | 20200622 | 1.3572 | -0.05% |
| 160618 | 鹏华丰泽债券(LOF) | 20200619 | 1.3579 | 0% |
| 160618 | 鹏华丰泽债券(LOF) | 20200618 | 1.3579 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20200617 | 1.3578 | -0.03% |
| 160618 | 鹏华丰泽债券(LOF) | 20200616 | 1.3582 | -0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20200615 | 1.3585 | 0.07% |
| 160618 | 鹏华丰泽债券(LOF) | 20200612 | 1.3575 | 0.07% |
| 160618 | 鹏华丰泽债券(LOF) | 20200611 | 1.3566 | 0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20200610 | 1.3561 | 0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20200609 | 1.3558 | 0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20200608 | 1.3553 | -0.13% |
| 160618 | 鹏华丰泽债券(LOF) | 20200605 | 1.357 | -0.22% |
| 160618 | 鹏华丰泽债券(LOF) | 20200604 | 1.36 | -0.07% |
| 160618 | 鹏华丰泽债券(LOF) | 20200603 | 1.3609 | -0.29% |
| 160618 | 鹏华丰泽债券(LOF) | 20200602 | 1.3648 | -0.15% |
| 160618 | 鹏华丰泽债券(LOF) | 20200601 | 1.3668 | -0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20200529 | 1.367 | -0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20200528 | 1.3675 | -0.07% |
| 160618 | 鹏华丰泽债券(LOF) | 20200527 | 1.3684 | -0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20200526 | 1.369 | -0.05% |
| 160618 | 鹏华丰泽债券(LOF) | 20200525 | 1.3697 | 0% |
| 160618 | 鹏华丰泽债券(LOF) | 20200522 | 1.3697 | 0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20200521 | 1.3694 | 0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20200520 | 1.3689 | -0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20200519 | 1.3691 | -0.03% |
| 160618 | 鹏华丰泽债券(LOF) | 20200518 | 1.3695 | 0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20200515 | 1.3692 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20200514 | 1.3691 | -0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20200513 | 1.3693 | -0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20200512 | 1.3694 | -0.03% |
| 160618 | 鹏华丰泽债券(LOF) | 20200511 | 1.3698 | -0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20200508 | 1.3703 | -0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20200507 | 1.3709 | -0.05% |
| 160618 | 鹏华丰泽债券(LOF) | 20200506 | 1.3716 | 0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20200430 | 1.371 | 0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20200429 | 1.3707 | 0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20200428 | 1.3704 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20200427 | 1.3702 | 0.03% |
| 160618 | 鹏华丰泽债券(LOF) | 20200424 | 1.3698 | 0.06% |
| 160618 | 鹏华丰泽债券(LOF) | 20200423 | 1.369 | 0.07% |
| 160618 | 鹏华丰泽债券(LOF) | 20200422 | 1.368 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20200421 | 1.3678 | 0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20200420 | 1.3675 | 0.05% |
| 160618 | 鹏华丰泽债券(LOF) | 20200417 | 1.3668 | 0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20200416 | 1.3662 | 0.06% |
| 160618 | 鹏华丰泽债券(LOF) | 20200415 | 1.3654 | 0.08% |
| 160618 | 鹏华丰泽债券(LOF) | 20200414 | 1.3643 | 0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20200413 | 1.3637 | 0.03% |
| 160618 | 鹏华丰泽债券(LOF) | 20200410 | 1.3633 | 0.1% |
| 160618 | 鹏华丰泽债券(LOF) | 20200409 | 1.3619 | 0.12% |
| 160618 | 鹏华丰泽债券(LOF) | 20200408 | 1.3603 | 0.11% |
| 160618 | 鹏华丰泽债券(LOF) | 20200407 | 1.3588 | 0.3% |
| 160618 | 鹏华丰泽债券(LOF) | 20200406 | 1.3548 | 0.0084% |
| 160618 | 鹏华丰泽债券(LOF) | 20200405 | 1.3548 | 0.0084% |
| 160618 | 鹏华丰泽债券(LOF) | 20200404 | 1.3548 | 0.0084% |
| 160618 | 鹏华丰泽债券(LOF) | 20200403 | 1.3548 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20200402 | 1.3547 | 0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20200401 | 1.3541 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20200331 | 1.3539 | 0.01% |