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鹏华丰尚定期开放债券A(002395)

2021-04-16     1.19800.0000%
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净值发布日期 单位净值 累计净值
2021-04-161.19801.2130
2021-04-091.19801.2130
2021-04-021.19801.2130
2021-03-311.19501.2100
2021-03-301.19601.2110
2021-03-291.19601.2110
2021-03-261.19501.2100
2021-03-251.19401.2090
2021-03-241.19301.2080
2021-03-231.19401.2090
2021-03-221.19401.2090
2021-03-191.19201.2070
2021-03-181.19301.2080
2021-03-171.19201.2070
2021-03-161.19101.2060
2021-03-151.19101.2060
2021-03-121.19201.2070
2021-03-111.19201.2070
2021-03-101.19001.2050
2021-03-091.18901.2040
2021-03-081.18901.2040
2021-03-051.19101.2060
2021-03-041.19101.2060
2021-03-031.19201.2070
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