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鹏华丰实定期开放债券B(000296)

2020-01-20     1.09700.5500%
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净值发布日期 单位净值 累计净值
2020-01-201.09701.3840
2020-01-171.09101.3780
2020-01-161.09101.3780
2020-01-151.09201.3790
2020-01-141.09201.3790
2020-01-131.09201.3790
2020-01-101.09001.3770
2020-01-091.08901.3760
2020-01-081.08901.3760
2020-01-071.08901.3760
2020-01-061.08801.3750
2020-01-031.08801.3750
2020-01-021.08701.3740
2019-12-311.08701.3740
2019-12-301.08701.3740
2019-12-271.08601.3730
2019-12-261.08601.3730
2019-12-251.08301.3700
2019-12-241.08201.3690
2019-12-231.08201.3690
2019-12-201.08201.3690
2019-12-191.08101.3680
2019-12-181.08101.3680
2019-12-171.08101.3680
2019-12-161.08101.3680
2019-12-131.08101.3680
2019-12-121.08101.3680
2019-12-111.08001.3670
2019-12-101.08001.3670
2019-12-091.08001.3670
2019-12-061.08001.3670
2019-12-051.07901.3660
2019-12-041.07901.3660
2019-12-031.07801.3650
2019-12-021.07801.3650
2019-11-291.07801.3650
2019-11-281.07701.3640
2019-11-271.07701.3640
2019-11-261.07701.3640
2019-11-251.07601.3630
2019-11-221.07501.3620
2019-11-211.07501.3620
2019-11-201.07401.3610
2019-11-191.07301.3600
2019-11-181.07201.3590
2019-11-151.07101.3580
2019-11-141.07001.3570
2019-11-131.09601.3570
2019-11-121.09601.3570
2019-11-111.09501.3560
2019-11-081.09501.3560
2019-11-071.09401.3550
2019-11-061.09301.3540
2019-11-051.09201.3530
2019-11-041.09101.3520
2019-11-011.09101.3520
2019-10-311.09101.3520
2019-10-301.09301.3540
2019-10-291.09401.3550
2019-10-281.09501.3560
2019-10-251.09501.3560
2019-10-241.09501.3560
2019-10-231.09601.3570
2019-10-221.09601.3570
2019-10-211.09601.3570
2019-10-181.09701.3580
2019-10-171.09701.3580
2019-10-161.09701.3580
2019-10-151.09701.3580
2019-10-141.09701.3580
2019-10-111.09701.3580
2019-10-101.09701.3580
2019-10-091.09701.3580
2019-10-081.09701.3580
2019-09-301.09601.3570
2019-09-271.09601.3570
2019-09-261.09601.3570
2019-09-251.09601.3570
2019-09-241.09701.3580
2019-09-231.09701.3580
2019-09-201.09701.3580
2019-09-191.09801.3590
2019-09-181.09701.3580
2019-09-171.09801.3590
2019-09-161.09701.3580
2019-09-121.09701.3580
2019-09-111.09701.3580
2019-09-101.09801.3590
2019-09-091.09601.3570
2019-09-061.09601.3570
2019-09-051.09501.3560
2019-09-041.09401.3550
2019-09-031.09401.3550
2019-09-021.09401.3550
2019-08-301.09401.3550
2019-08-291.09401.3550
2019-08-281.09401.3550
2019-08-271.09401.3550
2019-08-261.09201.3530
2019-08-231.09201.3530
2019-08-221.09201.3530
2019-08-211.09301.3540
2019-08-201.09301.3540
2019-08-191.09101.3520
2019-08-161.09101.3520
2019-08-151.09001.3510
2019-08-141.09001.3510
2019-08-131.08901.3500
2019-08-121.08901.3500
2019-08-091.08901.3500
2019-08-081.08801.3490
2019-08-071.08801.3490
2019-08-061.08601.3470
2019-08-051.08601.3470
2019-08-021.08501.3460
2019-08-011.08301.3440
2019-07-311.08201.3430
2019-07-301.08201.3430
2019-07-291.08201.3430
2019-07-261.08101.3420