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) | 20201127 | 1.3557 | 0.01% |
| 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% |
| 160618 | 鹏华丰泽债券(LOF) | 20200904 | 1.3552 | -0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20200903 | 1.3555 | -0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20200902 | 1.3558 | -0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20200901 | 1.3561 | 0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20200831 | 1.3558 | -0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20200828 | 1.356 | -0.03% |
| 160618 | 鹏华丰泽债券(LOF) | 20200827 | 1.3564 | -0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20200826 | 1.357 | -0.05% |
| 160618 | 鹏华丰泽债券(LOF) | 20200825 | 1.3577 | -0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20200824 | 1.3582 | 0.02% |
| 160618 | 鹏华丰泽债券(LOF) | 20200821 | 1.3579 | -0.03% |
| 160618 | 鹏华丰泽债券(LOF) | 20200820 | 1.3583 | -0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20200819 | 1.3584 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20200818 | 1.3583 | 0.1% |
| 160618 | 鹏华丰泽债券(LOF) | 20200817 | 1.357 | 0.09% |
| 160618 | 鹏华丰泽债券(LOF) | 20200814 | 1.3558 | 0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20200813 | 1.3552 | 0.05% |
| 160618 | 鹏华丰泽债券(LOF) | 20200812 | 1.3545 | 0% |
| 160618 | 鹏华丰泽债券(LOF) | 20200811 | 1.3545 | -0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20200810 | 1.3546 | 0.04% |
| 160618 | 鹏华丰泽债券(LOF) | 20200807 | 1.354 | 0.01% |
| 160618 | 鹏华丰泽债券(LOF) | 20200806 | 1.3539 | 0.01% |
| 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% |