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鹏华丰融定期开放债券(000345)

2022-01-21     1.50200.1333%
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净值发布日期 单位净值 累计净值
2022-01-211.50201.8290
2022-01-141.50001.8270
2022-01-071.49901.8260
2021-12-311.49701.8240
2021-12-241.49601.8230
2021-12-171.49301.8200
2021-12-101.49201.8190
2021-12-031.49201.8190
2021-11-261.49101.8180
2021-11-191.48901.8160
2021-11-121.48601.8130
2021-11-051.60301.8120
2021-10-291.60001.8090
2021-10-221.59701.8060
2021-10-151.59601.8050
2021-10-081.59701.8060
2021-09-301.59501.8040
2021-09-241.59701.8060
2021-09-171.59701.8060
2021-09-101.60001.8090
2021-09-031.59801.8070
2021-08-271.74101.8060
2021-08-201.74001.8050
2021-08-131.73901.8040
2021-08-061.73701.8020
2021-07-301.73301.7980