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财务数据

鹏华丰实定期开放债券B(000296)

2020-07-02     1.08500.0923%
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净值发布日期 单位净值 累计净值
2020-07-011.08401.4060
2020-06-301.08201.4040
2020-06-291.08101.4030
2020-06-241.08001.4020
2020-06-231.08101.4030
2020-06-221.08501.4070
2020-06-191.08601.4080
2020-06-181.08601.4080
2020-06-171.08601.4080
2020-06-161.08801.4100
2020-06-151.08801.4100
2020-06-121.08501.4070
2020-06-111.08301.4050
2020-06-101.08301.4050
2020-06-091.08301.4050
2020-06-081.08201.4040
2020-06-051.12101.4080
2020-06-041.12401.4110
2020-06-031.12401.4110
2020-06-021.13201.4190
2020-06-011.13701.4240
2020-05-291.13401.4210
2020-05-281.13501.4220
2020-05-271.13601.4230
2020-05-261.13801.4250
2020-05-251.13801.4250
2020-05-221.14001.4270
2020-05-211.14001.4270
2020-05-201.14201.4290
2020-05-191.14301.4300
2020-05-181.14401.4310
2020-05-151.14501.4320
2020-05-141.14501.4320
2020-05-131.14501.4320
2020-05-121.14701.4340
2020-05-111.15001.4370
2020-05-081.15101.4380
2020-05-071.15301.4400
2020-05-061.15801.4450
2020-04-301.15401.4410
2020-04-291.15201.4390
2020-04-281.15101.4380
2020-04-271.15001.4370
2020-04-241.15001.4370
2020-04-231.14901.4360
2020-04-221.14901.4360
2020-04-211.14501.4320
2020-04-201.14501.4320
2020-04-171.14501.4320
2020-04-161.14301.4300
2020-04-151.14101.4280
2020-04-141.13901.4260
2020-04-131.13801.4250
2020-04-101.14101.4280
2020-04-091.14201.4290
2020-04-081.13901.4260
2020-04-071.13901.4260
2020-04-031.13001.4170
2020-04-021.13201.4190
2020-04-011.12901.4160
2020-03-311.12601.4130
2020-03-301.12601.4130
2020-03-271.12901.4160
2020-03-261.12801.4150
2020-03-251.12801.4150
2020-03-241.12501.4120
2020-03-231.12001.4070
2020-03-201.12401.4110
2020-03-191.12001.4070
2020-03-181.11801.4050
2020-03-171.11901.4060
2020-03-161.12001.4070
2020-03-131.12601.4130
2020-03-121.12801.4150
2020-03-111.13001.4170
2020-03-101.13101.4180
2020-03-091.13001.4170
2020-03-061.13401.4210
2020-03-051.13401.4210
2020-03-041.13101.4180
2020-03-031.13201.4190
2020-03-021.13001.4170
2020-02-281.12601.4130
2020-02-271.13301.4200
2020-02-261.13301.4200
2020-02-251.13401.4210
2020-02-241.13501.4220
2020-02-211.13301.4200
2020-02-201.12801.4150
2020-02-191.12201.4090
2020-02-181.12101.4080
2020-02-171.11701.4040
2020-02-141.11201.3990
2020-02-131.10701.3940
2020-02-121.10701.3940
2020-02-111.10401.3910
2020-02-101.10101.3880
2020-02-071.09801.3850
2020-02-061.09801.3850
2020-02-051.09501.3820
2020-02-041.09001.3770
2020-02-031.08201.3690
2020-01-231.09401.3810
2020-01-221.10101.3880
2020-01-211.09601.3830
2020-01-201.09701.3840
2020-01-171.09101.3780
2020-01-161.09101.3780
2020-01-151.09201.3790
2020-01-141.09201.3790
2020-01-131.09201.3790
2020-01-101.09001.3770
2020-01-091.08901.3760
2020-01-081.08901.3760
2020-01-071.08901.3760
2020-01-061.08801.3750