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鹏华丰泰定期开放债券B(001950)

2024-03-27     1.15950.0604%
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净值发布日期 单位净值 累计净值
2024-03-271.15951.2492
2024-03-261.15881.2485
2024-03-251.15871.2484
2024-03-221.15881.2485
2024-03-211.15891.2486
2024-03-201.15861.2483
2024-03-191.15971.2494
2024-03-181.15941.2491
2024-03-151.15871.2484
2024-03-141.15831.2480
2024-03-131.15871.2484
2024-03-121.15871.2484
2024-03-111.15961.2493
2024-03-081.16001.2497
2024-03-071.16011.2498
2024-03-061.16031.2500
2024-03-051.15951.2492
2024-03-041.15921.2489
2024-03-011.15881.2485
2024-02-291.15931.2490
2024-02-281.15891.2486
2024-02-271.15861.2483
2024-02-261.15851.2482
2024-02-231.15811.2478
2024-02-221.15791.2476
2024-02-211.15751.2472
2024-02-201.15741.2471
2024-02-191.15671.2464
2024-02-081.15581.2455
2024-02-071.15591.2456
2024-02-061.15501.2447
2024-02-051.15591.2456
2024-02-021.15551.2452
2024-02-011.15521.2449
2024-01-311.15521.2449
2024-01-301.15471.2444
2024-01-291.15411.2438
2024-01-261.15371.2434
2024-01-251.15361.2433
2024-01-241.15331.2430
2024-01-231.15321.2429
2024-01-221.15331.2430
2024-01-191.15301.2427
2024-01-181.15281.2425
2024-01-171.15261.2423
2024-01-161.15241.2421
2024-01-151.15251.2422
2024-01-121.15241.2421
2024-01-111.15241.2421
2024-01-101.15231.2420
2024-01-091.15231.2420
2024-01-081.15211.2418
2024-01-051.15211.2418
2024-01-041.15181.2415
2024-01-031.15191.2416
2024-01-021.15211.2418
2023-12-311.15251.2422
2023-12-291.15231.2420
2023-12-281.15181.2415
2023-12-271.15121.2409
2023-12-261.15061.2403
2023-12-251.15011.2398
2023-12-221.14971.2394
2023-12-211.14951.2392
2023-12-201.14951.2392
2023-12-191.14951.2392
2023-12-181.14961.2393
2023-12-151.14921.2389
2023-12-141.14871.2384
2023-12-131.14841.2381
2023-12-121.14801.2377
2023-12-111.14781.2375
2023-12-081.14751.2372
2023-12-071.14731.2370
2023-12-061.14721.2369
2023-12-051.14731.2370
2023-12-041.14741.2371
2023-12-011.14751.2372
2023-11-301.14741.2371
2023-11-291.14711.2368
2023-11-281.14711.2368
2023-11-271.14721.2369
2023-11-241.14741.2371
2023-11-231.14671.2364
2023-11-221.14711.2368
2023-11-211.14731.2370
2023-11-201.14751.2372
2023-11-171.14751.2372
2023-11-161.14751.2372
2023-11-151.14731.2370
2023-11-141.14711.2368
2023-11-131.14701.2367
2023-11-101.14681.2365
2023-11-091.14651.2362
2023-11-081.14661.2363
2023-11-071.14661.2363
2023-11-061.14681.2365
2023-11-031.14671.2364
2023-11-021.14671.2364
2023-11-011.14641.2361
2023-10-311.14651.2362
2023-10-301.14631.2360
2023-10-271.14611.2358
2023-10-261.14591.2356
2023-10-251.14581.2355
2023-10-241.14531.2350
2023-10-231.14541.2351
2023-10-201.14521.2349
2023-10-191.14521.2349
2023-10-181.14561.2353
2023-10-171.14581.2355
2023-10-161.14621.2359
2023-10-131.14621.2359
2023-10-121.14601.2357
2023-10-111.14611.2358
2023-10-101.14651.2362
2023-10-091.14681.2365