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鹏华丰恒债券(003280)

2022-01-25     1.11360.0090%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-251.11361.2285
2022-01-241.11351.2284
2022-01-211.11261.2275
2022-01-201.11221.2271
2022-01-191.11201.2269
2022-01-181.11111.2260
2022-01-171.11051.2254
2022-01-141.10991.2248
2022-01-131.10981.2247
2022-01-121.10961.2245
2022-01-111.10931.2242
2022-01-101.10911.2240
2022-01-071.10851.2234
2022-01-061.10841.2233
2022-01-051.10841.2233
2022-01-041.10831.2232
2021-12-311.10781.2227
2021-12-301.10751.2224
2021-12-291.10711.2220
2021-12-281.10671.2216
2021-12-271.10631.2212
2021-12-241.10591.2208
2021-12-231.11571.2207
2021-12-221.11541.2204
2021-12-211.11521.2202
2021-12-201.11541.2204
2021-12-171.11531.2203
2021-12-161.11521.2202
2021-12-151.11531.2203
2021-12-141.11521.2202
2021-12-131.11511.2201
2021-12-101.11481.2198
2021-12-091.11461.2196
2021-12-081.11451.2195
2021-12-071.11451.2195
2021-12-061.11461.2196
2021-12-031.11361.2186
2021-12-021.11351.2185
2021-12-011.11351.2185
2021-11-301.11351.2185
2021-11-291.11351.2185
2021-11-261.11321.2182
2021-11-251.11261.2176
2021-11-241.11241.2174
2021-11-231.11201.2170
2021-11-221.11181.2168
2021-11-191.11141.2164
2021-11-181.11141.2164
2021-11-171.11091.2159
2021-11-161.11081.2158
2021-11-151.11061.2156
2021-11-121.11001.2150
2021-11-111.10981.2148
2021-11-101.10981.2148
2021-11-091.10971.2147
2021-11-081.10971.2147
2021-11-051.10941.2144
2021-11-041.10861.2136
2021-11-031.10831.2133
2021-11-021.10801.2130
2021-11-011.10721.2122
2021-10-291.10631.2113
2021-10-281.10591.2109
2021-10-271.10531.2103
2021-10-261.10471.2097
2021-10-251.10421.2092
2021-10-221.10381.2088
2021-10-211.10361.2086
2021-10-201.10311.2081
2021-10-191.10291.2079
2021-10-181.10301.2080
2021-10-151.10321.2082
2021-10-141.10291.2079
2021-10-131.10281.2078
2021-10-121.10271.2077
2021-10-111.10301.2080
2021-10-081.10331.2083
2021-09-301.10271.2077
2021-09-291.10251.2075
2021-09-281.10261.2076
2021-09-271.11271.2077
2021-09-241.11291.2079
2021-09-231.11321.2082
2021-09-221.11331.2083
2021-09-171.11311.2081
2021-09-161.11321.2082
2021-09-151.11331.2083
2021-09-141.11331.2083
2021-09-131.11351.2085
2021-09-101.11351.2085
2021-09-091.11361.2086
2021-09-081.11371.2087
2021-09-071.11361.2086
2021-09-061.11371.2087
2021-09-031.11351.2085
2021-09-021.11341.2084
2021-09-011.11311.2081
2021-08-311.11281.2078
2021-08-301.11251.2075
2021-08-271.11211.2071
2021-08-261.11191.2069
2021-08-251.11251.2075
2021-08-241.11231.2073
2021-08-231.11241.2074
2021-08-201.11231.2073
2021-08-191.11231.2073
2021-08-181.11211.2071
2021-08-171.11181.2068
2021-08-161.11161.2066
2021-08-131.11121.2062
2021-08-121.11111.2061
2021-08-111.11091.2059
2021-08-101.11071.2057
2021-08-091.11071.2057
2021-08-061.11071.2057
2021-08-051.11041.2054
2021-08-041.10991.2049
2021-08-031.10971.2047
2021-08-021.10931.2043