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鹏华普天债券A(160602)

2019-11-08     1.31900.0000%
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净值发布日期 单位净值 累计净值
2019-11-081.31901.9930
2019-11-071.31901.9930
2019-11-061.31901.9930
2019-11-051.31901.9930
2019-11-041.31801.9920
2019-11-011.31801.9920
2019-10-311.31901.9930
2019-10-301.31901.9930
2019-10-291.31901.9930
2019-10-281.31901.9930
2019-10-251.32101.9950
2019-10-241.32201.9960
2019-10-231.32201.9960
2019-10-221.32201.9960
2019-10-211.32201.9960
2019-10-181.32301.9970
2019-10-171.32301.9970
2019-10-161.32301.9970
2019-10-151.32301.9970
2019-10-141.32301.9970
2019-10-111.32301.9970
2019-10-101.32301.9970
2019-10-091.32401.9980
2019-10-081.32401.9980
2019-09-301.32201.9960
2019-09-271.32201.9960
2019-09-261.32201.9960
2019-09-251.32201.9960
2019-09-241.32201.9960
2019-09-231.32201.9960
2019-09-201.32201.9960
2019-09-191.32201.9960
2019-09-181.32201.9960
2019-09-171.32201.9960
2019-09-161.32301.9970
2019-09-121.32201.9960
2019-09-111.32301.9970
2019-09-101.32301.9970
2019-09-091.32301.9970
2019-09-061.32201.9960
2019-09-051.32201.9960
2019-09-041.32101.9950
2019-09-031.32001.9940
2019-09-021.32001.9940
2019-08-301.32001.9940
2019-08-291.32001.9940
2019-08-281.32001.9940
2019-08-271.31901.9930
2019-08-261.31901.9930
2019-08-231.31901.9930
2019-08-221.31901.9930
2019-08-211.31901.9930
2019-08-201.31901.9930
2019-08-191.31901.9930
2019-08-161.31801.9920
2019-08-151.31801.9920
2019-08-141.31701.9910
2019-08-131.31701.9910
2019-08-121.31701.9910
2019-08-091.31601.9900
2019-08-081.31601.9900
2019-08-071.31601.9900
2019-08-061.31501.9890
2019-08-051.31501.9890
2019-08-021.31401.9880
2019-08-011.31201.9860
2019-07-311.31201.9860
2019-07-301.31101.9850
2019-07-291.31101.9850
2019-07-261.31101.9850
2019-07-251.31001.9840
2019-07-241.31001.9840
2019-07-231.31001.9840
2019-07-221.31001.9840
2019-07-191.30901.9830
2019-07-181.30901.9830
2019-07-171.30901.9830
2019-07-161.30901.9830
2019-07-151.30901.9830
2019-07-121.30801.9820
2019-07-111.30701.9810
2019-07-101.30701.9810
2019-07-091.30701.9810
2019-07-081.30701.9810
2019-07-051.30801.9820
2019-07-041.30801.9820
2019-07-031.30801.9820
2019-07-021.30701.9810
2019-07-011.30601.9800
2019-06-301.30501.9790
2019-06-281.30501.9790
2019-06-271.30501.9790
2019-06-261.30401.9780
2019-06-251.30401.9780
2019-06-241.30301.9770
2019-06-211.30301.9770
2019-06-201.30301.9770
2019-06-191.30101.9750
2019-06-181.30101.9750
2019-06-171.30101.9750
2019-06-141.30101.9750
2019-06-131.30101.9750
2019-06-121.30201.9760
2019-06-111.30101.9750
2019-06-101.30201.9760
2019-06-061.30101.9750
2019-06-051.30101.9750
2019-06-041.30101.9750
2019-06-031.30101.9750
2019-05-311.30001.9740
2019-05-301.29901.9730
2019-05-291.29901.9730
2019-05-281.29901.9730
2019-05-271.29901.9730
2019-05-241.29901.9730
2019-05-231.29901.9730
2019-05-221.29901.9730
2019-05-211.29901.9730
2019-05-201.29901.9730
2019-05-171.29901.9730