行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华普天债券B(160608)

2020-09-24     1.25100.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3017,816.72-6,612.28-61,943.71
2007-03-3124,429.0016,837.20-55,331.43
2006-12-317,591.804,230.19-72,168.63
2006-09-303,361.613,322.93-76,398.82
2006-06-3038.68-8,686.74-79,721.75
2006-03-318,725.421,678.98-71,035.01
2005-12-317,046.44-121.12-72,713.99
2005-09-307,167.56-1,381.30-72,592.87
2005-06-308,548.86-2,178.25-71,211.57
2005-03-3110,727.11-84.55-69,033.32
2004-12-3110,811.66-219.27-68,948.77
2004-09-3011,030.93745.16-68,729.50
2004-06-3010,285.77-15,382.15-69,474.66
2004-03-3125,667.927,310.82-54,092.51
2003-12-3118,357.10-28,578.20-61,403.33
2003-09-3046,935.30-32,825.13-32,825.13
2003-07-1279,760.43----