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鹏华丰尚定期开放债券A(002395)

2021-03-03     1.19200.2523%
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净值发布日期 单位净值 累计净值
2021-02-261.18901.2040
2021-02-191.18901.2040
2021-02-101.18801.2030
2021-02-051.18701.2020
2021-01-291.18801.2030
2021-01-221.19601.2110
2021-01-151.19701.2120
2021-01-081.18701.2020
2020-12-311.17401.1890
2020-12-251.16801.1830
2020-12-181.16401.1790
2020-12-111.16201.1770
2020-12-041.16401.1790
2020-11-271.15701.1720
2020-11-201.16101.1760
2020-11-131.17601.1910
2020-11-061.18901.2040
2020-10-301.18101.1960
2020-10-231.17001.1850
2020-10-161.17301.1880
2020-10-091.16801.1830
2020-09-301.16001.1750
2020-09-251.15701.1720
2020-09-181.16801.1830
2020-09-111.16301.1780