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基金费率

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基金概况

财务数据

鹏华丰禄债券(003547)

2020-10-21     1.07330.0373%
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净值发布日期 单位净值 累计净值
2020-10-211.07331.2513
2020-10-201.07291.2509
2020-10-191.07271.2507
2020-10-161.07211.2501
2020-10-151.07201.2500
2020-10-141.07181.2498
2020-10-131.07171.2497
2020-10-121.07141.2494
2020-10-091.07101.2490
2020-09-301.07001.2480
2020-09-291.06991.2479
2020-09-281.06991.2479
2020-09-251.06961.2476
2020-09-241.06961.2476
2020-09-231.06951.2475
2020-09-221.06941.2474
2020-09-211.06921.2472
2020-09-181.06881.2468
2020-09-171.06861.2466
2020-09-161.06831.2463
2020-09-151.06801.2460
2020-09-141.06781.2458
2020-09-111.06751.2455
2020-09-101.06711.2451
2020-09-091.06671.2447
2020-09-081.06651.2445
2020-09-071.06641.2444
2020-09-041.06591.2439
2020-09-031.06591.2439
2020-09-021.06611.2441
2020-09-011.06611.2441
2020-08-311.06591.2439
2020-08-281.06521.2432
2020-08-271.06551.2435
2020-08-261.06561.2436
2020-08-251.06571.2437
2020-08-241.06581.2438
2020-08-211.06531.2433
2020-08-201.06541.2434
2020-08-191.06531.2433
2020-08-181.06511.2431
2020-08-171.06471.2427
2020-08-141.06401.2420
2020-08-131.06371.2417
2020-08-121.06321.2412
2020-08-111.06281.2408
2020-08-101.06261.2406
2020-08-071.06221.2402
2020-08-061.06191.2399
2020-08-051.06161.2396
2020-08-041.06131.2393
2020-08-031.06111.2391
2020-07-311.06071.2387
2020-07-301.06071.2387
2020-07-291.06061.2386
2020-07-281.06071.2387
2020-07-271.06101.2390
2020-07-241.06041.2384
2020-07-231.05971.2377
2020-07-221.05911.2371
2020-07-211.05861.2366
2020-07-201.05761.2356
2020-07-171.05671.2347
2020-07-161.05621.2342
2020-07-151.05561.2336
2020-07-141.05541.2334
2020-07-131.05561.2336
2020-07-101.05621.2342
2020-07-091.05651.2345
2020-07-081.05821.2362
2020-07-071.05861.2366
2020-07-061.05991.2379
2020-07-031.06041.2384
2020-07-021.06041.2384
2020-07-011.05921.2372
2020-06-301.05891.2369
2020-06-291.05881.2368
2020-06-241.05771.2357
2020-06-231.05761.2356
2020-06-221.05801.2360
2020-06-191.05861.2366
2020-06-181.05821.2362
2020-06-171.08801.2360
2020-06-161.08791.2359
2020-06-151.08771.2357
2020-06-121.08671.2347
2020-06-111.08571.2337
2020-06-101.08521.2332
2020-06-091.08501.2330
2020-06-081.08421.2322
2020-06-051.08351.2315
2020-06-041.08541.2334
2020-06-031.08601.2340
2020-06-021.08851.2365
2020-06-011.08971.2377
2020-05-291.08961.2376
2020-05-281.08971.2377
2020-05-271.09001.2380
2020-05-261.09041.2384
2020-05-251.09101.2390
2020-05-221.09091.2389
2020-05-211.08981.2378
2020-05-201.08971.2377
2020-05-191.08931.2373
2020-05-181.08951.2375
2020-05-151.08911.2371
2020-05-141.08891.2369
2020-05-131.08901.2370
2020-05-121.08871.2367
2020-05-111.08911.2371
2020-05-081.08951.2375
2020-05-071.08991.2379
2020-05-061.09021.2382
2020-04-301.08981.2378
2020-04-291.08981.2378
2020-04-281.08931.2373
2020-04-271.08911.2371