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鹏华丰腾债券(003527)

2024-07-19     1.07490.0186%
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净值发布日期 单位净值 累计净值
2024-07-191.07491.2332
2024-07-181.07471.2330
2024-07-171.07471.2330
2024-07-161.07461.2329
2024-07-151.07431.2326
2024-07-121.07401.2323
2024-07-111.07371.2320
2024-07-101.07351.2318
2024-07-091.07341.2317
2024-07-081.07291.2312
2024-07-051.07361.2319
2024-07-041.07381.2321
2024-07-031.07391.2322
2024-07-021.07371.2320
2024-07-011.07351.2318
2024-06-301.07421.2325
2024-06-281.07411.2324
2024-06-271.07391.2322
2024-06-261.07351.2318
2024-06-251.07331.2316
2024-06-241.07371.2320
2024-06-211.07241.2307
2024-06-201.07341.2317
2024-06-191.07321.2315
2024-06-181.07261.2309
2024-06-171.07191.2302
2024-06-141.07191.2302
2024-06-131.07041.2287
2024-06-121.07041.2287
2024-06-111.07061.2289
2024-06-071.06981.2281
2024-06-061.06961.2279
2024-06-051.06951.2278
2024-06-041.06871.2270
2024-06-031.06831.2266
2024-05-311.06761.2259
2024-05-301.06771.2260
2024-05-291.06751.2258
2024-05-281.06731.2256
2024-05-271.06711.2254
2024-05-241.06681.2251
2024-05-231.06671.2250
2024-05-221.06641.2247
2024-05-211.06621.2245
2024-05-201.06611.2244
2024-05-171.06581.2241
2024-05-161.06571.2240
2024-05-151.06591.2242
2024-05-141.06571.2240
2024-05-131.06531.2236
2024-05-101.06491.2232
2024-05-091.06491.2232
2024-05-081.06531.2236
2024-05-071.06501.2233
2024-05-061.06431.2226
2024-04-301.06361.2219
2024-04-291.06351.2218
2024-04-261.06541.2237
2024-04-251.06651.2248
2024-04-241.06681.2251
2024-04-231.07071.2290
2024-04-221.06931.2276
2024-04-191.06811.2264
2024-04-181.06641.2247
2024-04-171.06641.2247
2024-04-161.06511.2234
2024-04-151.06421.2225
2024-04-121.06341.2217
2024-04-111.06301.2213
2024-04-101.06191.2202
2024-04-091.06311.2214
2024-04-081.06231.2206
2024-04-031.06171.2200
2024-04-021.06111.2194
2024-04-011.06071.2190
2024-03-291.06091.2192
2024-03-281.06041.2187
2024-03-271.06031.2186
2024-03-261.06011.2184
2024-03-251.06021.2185
2024-03-221.06071.2190
2024-03-211.06061.2189
2024-03-201.06071.2190
2024-03-191.06121.2195
2024-03-181.05981.2181
2024-03-151.05921.2175
2024-03-141.05911.2174
2024-03-131.05941.2177
2024-03-121.05891.2172
2024-03-111.06161.2199
2024-03-081.06311.2214
2024-03-071.06311.2214
2024-03-061.06301.2213
2024-03-051.06231.2206
2024-03-041.06241.2207
2024-03-011.06171.2200
2024-02-291.06261.2209
2024-02-281.06241.2207
2024-02-271.06181.2201
2024-02-261.06181.2201
2024-02-231.06101.2193
2024-02-221.06061.2189
2024-02-211.05991.2182
2024-02-201.05951.2178
2024-02-191.05901.2173
2024-02-081.05811.2164
2024-02-071.05831.2166
2024-02-061.05741.2157
2024-02-051.05851.2168
2024-02-021.05811.2164
2024-02-011.05771.2160
2024-01-311.05771.2160
2024-01-301.05731.2156
2024-01-291.05631.2146
2024-01-261.05571.2140
2024-01-251.05561.2139
2024-01-241.05501.2133
2024-01-231.05471.2130