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鹏华丰泰定期开放债券B(001950)

2021-12-08     1.1017-0.0363%
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净值发布日期 单位净值 累计净值
2021-12-071.10211.1918
2021-12-061.10251.1922
2021-12-031.10081.1905
2021-12-021.10121.1909
2021-12-011.10141.1911
2021-11-301.10181.1915
2021-11-291.10161.1913
2021-11-261.10161.1913
2021-11-251.10071.1904
2021-11-241.10061.1903
2021-11-231.09981.1895
2021-11-221.09971.1894
2021-11-191.09911.1888
2021-11-181.09921.1889
2021-11-171.09891.1886
2021-11-161.09891.1886
2021-11-151.09871.1884
2021-11-121.09791.1876
2021-11-111.09771.1874
2021-11-101.09811.1878
2021-11-091.09801.1877
2021-11-081.09811.1878
2021-11-051.09821.1879
2021-11-041.09691.1866
2021-11-031.09631.1860
2021-11-021.09631.1860
2021-11-011.09551.1852
2021-10-291.09441.1841
2021-10-281.09431.1840
2021-10-271.09371.1834
2021-10-261.09351.1832
2021-10-251.09291.1826
2021-10-221.09261.1823
2021-10-211.09261.1823
2021-10-201.09161.1813
2021-10-191.09101.1807
2021-10-181.09051.1802
2021-10-151.09281.1825
2021-10-141.09311.1828
2021-10-131.09301.1827
2021-10-121.09301.1827
2021-10-111.09331.1830
2021-10-081.09461.1843
2021-09-301.09491.1846
2021-09-291.09461.1843
2021-09-281.09401.1837
2021-09-271.09441.1841
2021-09-241.09441.1841
2021-09-231.09471.1844
2021-09-221.09431.1840
2021-09-171.09351.1832
2021-09-161.09311.1828
2021-09-151.09311.1828
2021-09-141.09331.1830
2021-09-131.09371.1834
2021-09-101.09431.1840
2021-09-091.09431.1840
2021-09-081.09451.1842
2021-09-071.09471.1844
2021-09-061.09521.1849
2021-09-031.09511.1848
2021-09-021.09521.1849
2021-09-011.09521.1849
2021-08-311.09451.1842
2021-08-301.09451.1842
2021-08-271.09401.1837
2021-08-261.09341.1831
2021-08-251.09441.1841
2021-08-241.09421.1839
2021-08-231.09401.1837
2021-08-201.09411.1838
2021-08-191.09431.1840
2021-08-181.09381.1835
2021-08-171.09271.1824
2021-08-161.09221.1819
2021-08-131.09231.1820
2021-08-121.09261.1823
2021-08-111.09171.1814
2021-08-101.09191.1816
2021-08-091.09191.1816
2021-08-061.09351.1832
2021-08-051.09371.1834
2021-08-041.09251.1822
2021-08-031.09271.1824
2021-08-021.09311.1828
2021-07-301.09201.1817
2021-07-291.09081.1805
2021-07-281.08991.1796
2021-07-271.09051.1802
2021-07-261.09141.1811
2021-07-231.09011.1798
2021-07-221.08951.1792
2021-07-211.08941.1791
2021-07-201.08891.1786
2021-07-191.08831.1780
2021-07-161.08791.1776
2021-07-151.08751.1772
2021-07-141.08811.1778
2021-07-131.08761.1773
2021-07-121.08691.1766
2021-07-091.08581.1755
2021-07-081.08601.1757
2021-07-071.08451.1742
2021-07-061.08401.1737
2021-07-051.08401.1737
2021-07-021.08351.1732
2021-07-011.08321.1729
2021-06-301.08311.1728
2021-06-291.08271.1724
2021-06-281.08251.1722
2021-06-251.08241.1721
2021-06-241.08231.1720
2021-06-231.08191.1716
2021-06-221.08141.1711
2021-06-211.08141.1711
2021-06-181.08081.1705
2021-06-171.08051.1702
2021-06-161.08081.1705
2021-06-151.08091.1706