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鹏华普天债券A(160602)

2020-03-27     1.30900.0765%
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净值发布日期 单位净值 累计净值
2020-03-271.30902.0230
2020-03-261.30802.0220
2020-03-251.30802.0220
2020-03-241.30802.0220
2020-03-231.30802.0220
2020-03-201.30602.0200
2020-03-191.30502.0190
2020-03-181.30602.0200
2020-03-171.30602.0200
2020-03-161.30702.0210
2020-03-131.30802.0220
2020-03-121.31102.0250
2020-03-111.31102.0250
2020-03-101.31202.0260
2020-03-091.31302.0270
2020-03-061.31302.0270
2020-03-051.31102.0250
2020-03-041.31102.0250
2020-03-031.31002.0240
2020-03-021.31002.0240
2020-02-281.31002.0240
2020-02-271.31002.0240
2020-02-261.30902.0230
2020-02-251.30802.0220
2020-02-241.30802.0220
2020-02-211.30702.0210
2020-02-201.30602.0200
2020-02-191.30602.0200
2020-02-181.30602.0200
2020-02-171.30502.0190
2020-02-141.30402.0180
2020-02-131.30402.0180
2020-02-121.30402.0180
2020-02-111.30302.0170
2020-02-101.30402.0180
2020-02-071.30302.0170
2020-02-061.30202.0160
2020-02-051.30202.0160
2020-02-041.30202.0160
2020-02-031.30202.0160
2020-01-231.29702.0110
2020-01-221.29702.0110
2020-01-211.29702.0110
2020-01-201.29702.0110
2020-01-171.29602.0100
2020-01-161.29602.0100
2020-01-151.29502.0090
2020-01-141.29502.0090
2020-01-131.29502.0090
2020-01-101.29402.0080
2020-01-091.29402.0080
2020-01-081.29402.0080
2020-01-071.29402.0080
2020-01-061.29302.0070
2020-01-031.29302.0070
2020-01-021.29202.0060
2019-12-311.29202.0060
2019-12-301.29202.0060
2019-12-271.29102.0050
2019-12-261.29102.0050
2019-12-251.29102.0050
2019-12-241.29002.0040
2019-12-231.29102.0050
2019-12-201.33002.0040
2019-12-191.32902.0030
2019-12-181.32902.0030
2019-12-171.32902.0030
2019-12-161.32902.0030
2019-12-131.32902.0030
2019-12-121.32902.0030
2019-12-111.32802.0020
2019-12-101.32802.0020
2019-12-091.32702.0010
2019-12-061.32702.0010
2019-12-051.32702.0010
2019-12-041.32702.0010
2019-12-031.32702.0010
2019-12-021.32702.0010
2019-11-291.32602.0000
2019-11-281.32602.0000
2019-11-271.32501.9990
2019-11-261.32501.9990
2019-11-251.32401.9980
2019-11-221.32301.9970
2019-11-211.32301.9970
2019-11-201.32301.9970
2019-11-191.32201.9960
2019-11-181.32201.9960
2019-11-151.32101.9950
2019-11-141.32001.9940
2019-11-131.32001.9940
2019-11-121.32001.9940
2019-11-111.32001.9940
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