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鹏华丰实定期开放债券B(000296)

2021-01-22     1.1130-0.4472%
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净值发布日期 单位净值 累计净值
2021-01-221.11301.4350
2021-01-211.11801.4400
2021-01-201.11701.4390
2021-01-191.11701.4390
2021-01-181.11801.4400
2021-01-151.11701.4390
2021-01-141.11601.4380
2021-01-131.11601.4380
2021-01-121.11401.4360
2021-01-111.10701.4290
2021-01-081.10001.4220
2021-01-071.10001.4220
2021-01-061.09701.4190
2021-01-051.09401.4160
2021-01-041.08401.4060
2020-12-311.08201.4040
2020-12-301.08001.4020
2020-12-291.07701.3990
2020-12-281.07701.3990
2020-12-251.07301.3950
2020-12-241.07101.3930
2020-12-231.07001.3920
2020-12-221.06901.3910
2020-12-211.06801.3900
2020-12-181.06501.3870
2020-12-171.06301.3850
2020-12-161.06101.3830
2020-12-151.06001.3820
2020-12-141.05901.3810
2020-12-111.06001.3820
2020-12-101.06301.3850
2020-12-091.06401.3860
2020-12-081.06201.3840
2020-12-071.06201.3840
2020-12-041.06201.3840
2020-12-031.06001.3820
2020-12-021.06201.3840
2020-12-011.06001.3820
2020-11-301.05901.3810
2020-11-271.05601.3780
2020-11-261.05301.3750
2020-11-251.05501.3770
2020-11-241.05601.3780
2020-11-231.05601.3780
2020-11-201.06001.3820
2020-11-191.06301.3850
2020-11-181.06401.3860
2020-11-171.06601.3880
2020-11-161.06901.3910
2020-11-131.07501.3970
2020-11-121.08001.4020
2020-11-111.08201.4040
2020-11-101.08501.4070
2020-11-091.08901.4110
2020-11-061.08601.4080
2020-11-051.08601.4080
2020-11-041.08201.4040
2020-11-031.08201.4040
2020-11-021.08201.4040
2020-10-301.08101.4030
2020-10-291.08501.4070
2020-10-281.08401.4060
2020-10-271.08001.4020
2020-10-261.07601.3980
2020-10-231.07401.3960
2020-10-221.07701.3990
2020-10-211.07401.3960
2020-10-201.07601.3980
2020-10-191.07001.3920
2020-10-161.07301.3950
2020-10-151.07401.3960
2020-10-141.07501.3970
2020-10-131.07801.4000
2020-10-121.07601.3980
2020-10-091.07101.3930
2020-09-301.06501.3870
2020-09-291.06501.3870
2020-09-281.06301.3850
2020-09-251.06201.3840
2020-09-241.06401.3860
2020-09-231.06901.3910
2020-09-221.06801.3900
2020-09-211.06801.3900
2020-09-181.07001.3920
2020-09-171.06701.3890
2020-09-161.06701.3890
2020-09-151.06901.3910
2020-09-141.07001.3920
2020-09-111.06801.3900
2020-09-101.06201.3840
2020-09-091.06701.3890
2020-09-081.07101.3930
2020-09-071.07301.3950
2020-09-041.07501.3970
2020-09-031.07601.3980
2020-09-021.07801.4000
2020-09-011.07601.3980
2020-08-311.07501.3970
2020-08-281.07801.4000
2020-08-271.07601.3980
2020-08-261.07601.3980
2020-08-251.08201.4040
2020-08-241.08201.4040
2020-08-211.07801.4000
2020-08-201.07801.4000
2020-08-191.07901.4010
2020-08-181.08301.4050
2020-08-171.08301.4050
2020-08-141.08101.4030
2020-08-131.07701.3990
2020-08-121.07801.4000
2020-08-111.07801.4000
2020-08-101.08101.4030
2020-08-071.08201.4040
2020-08-061.08701.4090
2020-08-051.08701.4090
2020-08-041.08601.4080
2020-08-031.08601.4080
2020-07-311.08301.4050
2020-07-301.08001.4020