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鹏华丰利债券(LOF)(160622)

2020-02-18     1.06900.1874%
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净值发布日期 单位净值 累计净值
2020-02-181.06901.3600
2020-02-171.06701.3580
2020-02-141.06101.3520
2020-02-131.06101.3520
2020-02-121.06101.3520
2020-02-111.05701.3480
2020-02-101.05701.3480
2020-02-071.05701.3480
2020-02-061.05601.3470
2020-02-051.05301.3440
2020-02-041.05101.3420
2020-02-031.04701.3380
2020-01-231.05301.3440
2020-01-221.05601.3470
2020-01-211.05401.3450
2020-01-201.05401.3450
2020-01-171.05101.3420
2020-01-161.05101.3420
2020-01-151.05201.3430
2020-01-141.05301.3440
2020-01-131.05201.3430
2020-01-101.05101.3420
2020-01-091.05101.3420
2020-01-081.04901.3400
2020-01-071.05001.3410
2020-01-061.04801.3390
2020-01-031.04701.3380
2020-01-021.04601.3370
2019-12-311.04301.3340
2019-12-301.04201.3330
2019-12-271.04101.3320
2019-12-261.04101.3320
2019-12-251.03901.3300
2019-12-241.03901.3300
2019-12-231.03601.3270
2019-12-201.03701.3280
2019-12-191.03801.3290
2019-12-181.03801.3290
2019-12-171.03801.3290
2019-12-161.03601.3270
2019-12-131.03401.3250
2019-12-121.03301.3240
2019-12-111.03301.3240
2019-12-101.03201.3230
2019-12-091.03101.3220
2019-12-061.03001.3210
2019-12-051.03001.3210
2019-12-041.02901.3200
2019-12-031.02801.3190
2019-12-021.02801.3190
2019-11-291.02801.3190
2019-11-281.02801.3190
2019-11-271.02801.3190
2019-11-261.02801.3190
2019-11-251.02801.3190
2019-11-221.02801.3190
2019-11-211.02801.3190
2019-11-201.02801.3190
2019-11-191.02801.3190
2019-11-181.02601.3170
2019-11-151.02501.3160
2019-11-141.02501.3160
2019-11-131.02501.3160
2019-11-121.02401.3150
2019-11-111.02401.3150
2019-11-081.02501.3160
2019-11-071.02501.3160
2019-11-061.02401.3150
2019-11-051.02401.3150
2019-11-041.02301.3140
2019-11-011.02201.3130
2019-10-311.02201.3130
2019-10-301.02301.3140
2019-10-291.02401.3150
2019-10-281.02401.3150
2019-10-251.02301.3140
2019-10-241.02301.3140
2019-10-231.02301.3140
2019-10-221.02301.3140
2019-10-211.02301.3140
2019-10-181.02401.3150
2019-10-171.02401.3150
2019-10-161.02401.3150
2019-10-151.02501.3160
2019-10-141.02601.3170
2019-10-111.02501.3160
2019-10-101.02401.3150
2019-10-091.02301.3140
2019-10-081.02301.3140
2019-09-301.02201.3130
2019-09-271.02201.3130
2019-09-261.02201.3130
2019-09-251.02301.3140
2019-09-241.02401.3150
2019-09-231.02401.3150
2019-09-201.02401.3150
2019-09-191.02401.3150
2019-09-181.02301.3140
2019-09-171.02301.3140
2019-09-161.02501.3160
2019-09-121.02501.3160
2019-09-111.02501.3160
2019-09-101.02601.3170
2019-09-091.02601.3170
2019-09-061.02501.3160
2019-09-051.02401.3150
2019-09-041.02101.3120
2019-09-031.02101.3120
2019-09-021.02001.3110
2019-08-301.01901.3100
2019-08-291.02001.3110
2019-08-281.02101.3120
2019-08-271.02101.3120
2019-08-261.02001.3110