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鹏华丰禄债券(003547)

2020-04-08     1.08390.1016%
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净值发布日期 单位净值 累计净值
2020-04-081.08391.2319
2020-04-071.08281.2308
2020-04-031.08081.2288
2020-04-021.08061.2286
2020-04-011.08011.2281
2020-03-311.07931.2273
2020-03-301.07881.2268
2020-03-271.07821.2262
2020-03-261.07831.2263
2020-03-251.07741.2254
2020-03-241.07711.2251
2020-03-231.07681.2248
2020-03-201.07461.2226
2020-03-191.07441.2224
2020-03-181.07461.2226
2020-03-171.07451.2225
2020-03-161.07511.2231
2020-03-131.07511.2231
2020-03-121.07561.2236
2020-03-111.07561.2236
2020-03-101.07521.2232
2020-03-091.07931.2273
2020-03-061.07141.2194
2020-03-051.06901.2170
2020-03-041.06921.2172
2020-03-031.06601.2140
2020-03-021.06601.2140
2020-02-281.06591.2139
2020-02-271.06481.2128
2020-02-261.06401.2120
2020-02-251.06341.2114
2020-02-241.06321.2112
2020-02-211.06171.2097
2020-02-201.06101.2090
2020-02-191.06031.2083
2020-02-181.05941.2074
2020-02-171.05851.2065
2020-02-141.05791.2059
2020-02-131.05751.2055
2020-02-121.05711.2051
2020-02-111.05641.2044
2020-02-101.05621.2042
2020-02-071.05561.2036
2020-02-061.05451.2025
2020-02-051.05451.2025
2020-02-041.05141.1994
2020-02-031.05111.1991
2020-01-231.04761.1956
2020-01-221.04741.1954
2020-01-211.04761.1956
2020-01-201.04781.1958
2020-01-171.04731.1953
2020-01-161.04711.1951
2020-01-151.04701.1950
2020-01-141.04691.1949
2020-01-131.04661.1946
2020-01-101.04601.1940
2020-01-091.04571.1937
2020-01-081.04531.1933
2020-01-071.04481.1928
2020-01-061.04481.1928
2020-01-031.04411.1921
2020-01-021.04361.1916
2019-12-311.04301.1910
2019-12-301.04281.1908
2019-12-271.04201.1900
2019-12-261.04191.1899
2019-12-251.04191.1899
2019-12-241.04151.1895
2019-12-231.04091.1889
2019-12-201.04021.1882
2019-12-191.03961.1876
2019-12-181.03951.1875
2019-12-171.03941.1874
2019-12-161.03891.1869
2019-12-131.03851.1865
2019-12-121.03831.1863
2019-12-111.03801.1860
2019-12-101.03761.1856
2019-12-091.03691.1849
2019-12-061.03651.1845
2019-12-051.03631.1843
2019-12-041.03631.1843
2019-12-031.03601.1840
2019-12-021.07591.1839
2019-11-291.07551.1835
2019-11-281.07531.1833
2019-11-271.07481.1828
2019-11-261.07451.1825
2019-11-251.07411.1821
2019-11-221.07371.1817
2019-11-211.07351.1815
2019-11-201.07281.1808
2019-11-191.07251.1805
2019-11-181.07211.1801
2019-11-151.07151.1795
2019-11-141.07141.1794
2019-11-131.07121.1792
2019-11-121.07091.1789
2019-11-111.07011.1781
2019-11-081.06961.1776
2019-11-071.06911.1771
2019-11-061.06891.1769
2019-11-051.06851.1765
2019-11-041.06791.1759
2019-11-011.06741.1754
2019-10-311.06731.1753
2019-10-301.06751.1755
2019-10-291.06771.1757
2019-10-281.06801.1760
2019-10-251.06771.1757
2019-10-241.06791.1759
2019-10-231.06811.1761
2019-10-221.06791.1759
2019-10-211.06901.1770
2019-10-181.06861.1766
2019-10-171.06861.1766
2019-10-161.06851.1765
2019-10-151.06801.1760
2019-10-141.06821.1762