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基金概况

财务数据

鹏华丰泽债券(LOF)(160618)

2020-02-20     1.34870.0445%
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净值发布日期 单位净值 累计净值
2020-02-191.34811.7131
2020-02-181.34761.7126
2020-02-171.34721.7122
2020-02-141.34631.7113
2020-02-131.34561.7106
2020-02-121.34511.7101
2020-02-111.34431.7093
2020-02-101.34391.7089
2020-02-071.34321.7082
2020-02-061.34281.7078
2020-02-051.34271.7077
2020-02-041.34261.7076
2020-02-031.34311.7081
2020-01-231.33791.7029
2020-01-221.33791.7029
2020-01-211.33761.7026
2020-01-201.33741.7024
2020-01-171.33701.7020
2020-01-161.33661.7016
2020-01-151.33671.7017
2020-01-141.33671.7017
2020-01-131.33671.7017
2020-01-101.33591.7009
2020-01-091.33541.7004
2020-01-081.33491.6999
2020-01-071.33461.6996
2020-01-061.33421.6992
2020-01-031.33371.6987
2020-01-021.33301.6980
2019-12-311.33241.6974
2019-12-301.33221.6972
2019-12-271.33171.6967
2019-12-261.33121.6962
2019-12-251.33081.6958
2019-12-241.33031.6953
2019-12-231.33001.6950
2019-12-201.32961.6946
2019-12-191.32951.6945
2019-12-181.32931.6943
2019-12-171.32911.6941
2019-12-161.32891.6939
2019-12-131.32871.6937
2019-12-121.32871.6937
2019-12-111.32841.6934
2019-12-101.32821.6932
2019-12-091.32811.6931
2019-12-061.32781.6928
2019-12-051.32761.6926
2019-12-041.32741.6924
2019-12-031.32731.6923
2019-12-021.32731.6923
2019-11-291.32711.6921
2019-11-281.32691.6919
2019-11-271.32651.6915
2019-11-261.32621.6912
2019-11-251.32621.6912
2019-11-221.32581.6908
2019-11-211.32561.6906
2019-11-201.32481.6898
2019-11-191.32451.6895
2019-11-181.32391.6889
2019-11-151.32321.6882
2019-11-141.32291.6879
2019-11-131.32271.6877
2019-11-121.32251.6875
2019-11-111.32191.6869
2019-11-081.32141.6864
2019-11-071.32111.6861
2019-11-061.32071.6857
2019-11-051.32001.6850
2019-11-041.32021.6852
2019-11-011.31981.6848
2019-10-311.31991.6849
2019-10-301.32081.6858
2019-10-291.32161.6866
2019-10-281.32221.6872
2019-10-251.32231.6873
2019-10-241.32241.6874
2019-10-231.32271.6877
2019-10-221.32271.6877
2019-10-211.32311.6881
2019-10-181.32311.6881
2019-10-171.32311.6881
2019-10-161.32311.6881
2019-10-151.32321.6882
2019-10-141.32341.6884
2019-10-111.32341.6884
2019-10-101.32331.6883
2019-10-091.32311.6881
2019-10-081.32291.6879
2019-09-301.32231.6873
2019-09-271.32171.6867
2019-09-261.32151.6865
2019-09-251.32131.6863
2019-09-241.32141.6864
2019-09-231.32161.6866
2019-09-201.32141.6864
2019-09-191.32171.6867
2019-09-181.32181.6868
2019-09-171.32181.6868
2019-09-161.32191.6869
2019-09-121.32151.6865
2019-09-111.32201.6870
2019-09-101.32191.6869
2019-09-091.32181.6868
2019-09-061.32151.6865
2019-09-051.32111.6861
2019-09-041.31991.6849
2019-09-031.31961.6846
2019-09-021.31961.6846
2019-08-301.31981.6848
2019-08-291.32021.6852
2019-08-281.32031.6853
2019-08-271.32051.6855
2019-08-261.32081.6858