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基金费率

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基金概况

财务数据

鹏华丰恒债券(003280)

2020-10-30     1.11020.0180%
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净值发布日期 单位净值 累计净值
2020-10-301.11021.1634
2020-10-291.11001.1632
2020-10-281.10951.1627
2020-10-271.10941.1626
2020-10-261.10931.1625
2020-10-231.10881.1620
2020-10-221.10851.1617
2020-10-211.10811.1613
2020-10-201.10771.1609
2020-10-191.10741.1606
2020-10-161.10681.1600
2020-10-151.10651.1597
2020-10-141.10641.1596
2020-10-131.10631.1595
2020-10-121.10621.1594
2020-10-091.10591.1591
2020-09-301.10511.1583
2020-09-291.10501.1582
2020-09-281.10491.1581
2020-09-251.10461.1578
2020-09-241.10481.1580
2020-09-231.10461.1578
2020-09-221.10451.1577
2020-09-211.10431.1575
2020-09-181.11511.1570
2020-09-171.11491.1568
2020-09-161.11481.1567
2020-09-151.11461.1565
2020-09-141.11441.1563
2020-09-111.11411.1560
2020-09-101.11391.1558
2020-09-091.11361.1555
2020-09-081.11351.1554
2020-09-071.11351.1554
2020-09-041.11351.1554
2020-09-031.11361.1555
2020-09-021.11381.1557
2020-09-011.11391.1558
2020-08-311.11371.1556
2020-08-281.11361.1555
2020-08-271.11411.1560
2020-08-261.11441.1563
2020-08-251.11461.1565
2020-08-241.11491.1568
2020-08-211.11441.1563
2020-08-201.11461.1565
2020-08-191.11461.1565
2020-08-181.11431.1562
2020-08-171.11391.1558
2020-08-141.11321.1551
2020-08-131.11301.1549
2020-08-121.11251.1544
2020-08-111.11221.1541
2020-08-101.11191.1538
2020-08-071.11141.1533
2020-08-061.11101.1529
2020-08-051.11081.1527
2020-08-041.11041.1523
2020-08-031.11021.1521
2020-07-311.10991.1518
2020-07-301.11001.1519
2020-07-291.11011.1520
2020-07-281.11001.1519
2020-07-271.10991.1518
2020-07-241.10931.1512
2020-07-231.10831.1502
2020-07-221.10761.1495
2020-07-211.10701.1489
2020-07-201.10611.1480
2020-07-171.10541.1473
2020-07-161.10501.1469
2020-07-151.10441.1463
2020-07-141.10451.1464
2020-07-131.10481.1467
2020-07-101.10581.1477
2020-07-091.10671.1486
2020-07-081.10881.1507
2020-07-071.10941.1513
2020-07-061.11101.1529
2020-07-031.11141.1533
2020-07-021.11111.1530
2020-07-011.11061.1525
2020-06-301.11031.1522
2020-06-291.11021.1521
2020-06-241.10951.1514
2020-06-231.10951.1514
2020-06-221.11051.1524
2020-06-191.11041.1523
2020-06-181.11021.1521
2020-06-171.11011.1520
2020-06-161.11011.1520
2020-06-151.11021.1521
2020-06-121.12031.1512
2020-06-111.11961.1505
2020-06-101.11891.1498
2020-06-091.11861.1495
2020-06-081.11821.1491
2020-06-051.11901.1499
2020-06-041.12131.1522
2020-06-031.12231.1532
2020-06-021.12501.1559
2020-06-011.12651.1574
2020-05-291.12641.1573
2020-05-281.12661.1575
2020-05-271.12691.1578
2020-05-261.12721.1581
2020-05-251.12761.1585
2020-05-221.12711.1580
2020-05-211.12641.1573
2020-05-201.12581.1567
2020-05-191.12561.1565
2020-05-181.12571.1566
2020-05-151.12521.1561
2020-05-141.12501.1559
2020-05-131.12511.1560
2020-05-121.12481.1557
2020-05-111.12511.1560
2020-05-081.12551.1564
2020-05-071.12611.1570
2020-05-061.12641.1573