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鹏华丰禄债券(003547)

2021-06-23     1.03480.0193%
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净值发布日期 单位净值 累计净值
2021-06-231.03481.2758
2021-06-221.03461.2756
2021-06-211.03461.2756
2021-06-181.03421.2752
2021-06-171.03431.2753
2021-06-161.03431.2753
2021-06-151.03441.2754
2021-06-111.06891.2749
2021-06-101.06871.2747
2021-06-091.06861.2746
2021-06-081.06861.2746
2021-06-071.06861.2746
2021-06-041.06881.2748
2021-06-031.06881.2748
2021-06-021.06851.2745
2021-06-011.06841.2744
2021-05-311.06821.2742
2021-05-281.06781.2738
2021-05-271.06771.2737
2021-05-261.06771.2737
2021-05-251.06741.2734
2021-05-241.06731.2733
2021-05-211.06671.2727
2021-05-201.06631.2723
2021-05-191.06611.2721
2021-05-181.06581.2718
2021-05-171.06551.2715
2021-05-141.06531.2713
2021-05-131.06511.2711
2021-05-121.06481.2708
2021-05-111.06431.2703
2021-05-101.06401.2700
2021-05-071.06331.2693
2021-05-061.06311.2691
2021-04-301.06211.2681
2021-04-291.06181.2678
2021-04-281.06161.2676
2021-04-271.06161.2676
2021-04-261.06141.2674
2021-04-231.06111.2671
2021-04-221.06051.2665
2021-04-211.06021.2662
2021-04-201.06011.2661
2021-04-191.05981.2658
2021-04-161.05921.2652
2021-04-151.05931.2653
2021-04-141.05911.2651
2021-04-131.05881.2648
2021-04-121.05831.2643
2021-04-091.05791.2639
2021-04-081.05781.2638
2021-04-071.05771.2637
2021-04-061.05761.2636
2021-04-021.05721.2632
2021-04-011.05691.2629
2021-03-311.05681.2628
2021-03-301.05641.2624
2021-03-291.05631.2623
2021-03-261.05601.2620
2021-03-251.05591.2619
2021-03-241.05581.2618
2021-03-231.05571.2617
2021-03-221.05541.2614
2021-03-191.05501.2610
2021-03-181.05501.2610
2021-03-171.05551.2615
2021-03-161.05541.2614
2021-03-151.05531.2613
2021-03-121.05491.2609
2021-03-111.05481.2608
2021-03-101.05461.2606
2021-03-091.05441.2604
2021-03-081.05441.2604
2021-03-051.05391.2599
2021-03-041.05371.2597
2021-03-031.05341.2594
2021-03-021.05321.2592
2021-03-011.05301.2590
2021-02-261.05251.2585
2021-02-251.05231.2583
2021-02-241.05221.2582
2021-02-231.05181.2578
2021-02-221.05171.2577
2021-02-191.05121.2572
2021-02-181.05111.2571
2021-02-101.05021.2562
2021-02-091.05011.2561
2021-02-081.05021.2562
2021-02-051.05001.2560
2021-02-041.05021.2562
2021-02-031.05041.2564
2021-02-021.05031.2563
2021-02-011.04981.2558
2021-01-291.04921.2552
2021-01-281.04951.2555
2021-01-271.05011.2561
2021-01-261.05041.2564
2021-01-251.05111.2571
2021-01-221.05091.2569
2021-01-211.05091.2569
2021-01-201.05051.2565
2021-01-191.05041.2564
2021-01-181.05061.2566
2021-01-151.05071.2567
2021-01-141.05081.2568
2021-01-131.05061.2566
2021-01-121.05021.2562
2021-01-111.05031.2563
2021-01-081.04981.2558
2021-01-071.04931.2553
2021-01-061.04881.2548
2021-01-051.04821.2542
2021-01-041.04801.2540
2020-12-311.04751.2535
2020-12-301.04731.2533
2020-12-291.04691.2529
2020-12-281.04681.2528