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)202101191.36760.01%
160618鹏华丰泽债券(LOF)202101181.36770%
160618鹏华丰泽债券(LOF)202101151.36790.02%
160618鹏华丰泽债券(LOF)202101141.3671-0.01%
160618鹏华丰泽债券(LOF)202101131.36690.02%
160618鹏华丰泽债券(LOF)202101121.3680.09%
160618鹏华丰泽债券(LOF)202101111.3663-0.01%
160618鹏华丰泽债券(LOF)202101081.36630.01%
160618鹏华丰泽债券(LOF)202101071.36560.02%
160618鹏华丰泽债券(LOF)202101061.36510.03%
160618鹏华丰泽债券(LOF)202101051.36430.02%
160618鹏华丰泽债券(LOF)202101041.36490.06%
160618鹏华丰泽债券(LOF)202012311.36450.04%
160618鹏华丰泽债券(LOF)202012301.36360.04%
160618鹏华丰泽债券(LOF)202012291.36310.03%
160618鹏华丰泽债券(LOF)202012281.36270.04%
160618鹏华丰泽债券(LOF)202012251.36230.05%
160618鹏华丰泽债券(LOF)202012241.3612-0.01%
160618鹏华丰泽债券(LOF)202012231.36120.02%
160618鹏华丰泽债券(LOF)202012221.36030.01%
160618鹏华丰泽债券(LOF)202012211.36030.05%
160618鹏华丰泽债券(LOF)202012181.35940.01%
160618鹏华丰泽债券(LOF)202012171.35940%
160618鹏华丰泽债券(LOF)202012161.3586-0.01%
160618鹏华丰泽债券(LOF)202012151.35930.04%
160618鹏华丰泽债券(LOF)202012141.35890.03%
160618鹏华丰泽债券(LOF)202012111.3585-0.01%
160618鹏华丰泽债券(LOF)202012101.35870.03%
160618鹏华丰泽债券(LOF)202012091.35880.05%
160618鹏华丰泽债券(LOF)202012081.3579-0.01%
160618鹏华丰泽债券(LOF)202012071.35770.02%
160618鹏华丰泽债券(LOF)202012041.3569-0.02%
160618鹏华丰泽债券(LOF)202012031.35730.03%
160618鹏华丰泽债券(LOF)202012021.3570.02%
160618鹏华丰泽债券(LOF)202012011.35690.04%
160618鹏华丰泽债券(LOF)202011301.35590.02%
160618鹏华丰泽债券(LOF)202011271.35590.03%
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%