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鹏华丰禄债券(003547)

2022-05-27     1.06740.0281%
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净值发布日期 单位净值 累计净值
2022-05-261.06711.3382
2022-05-251.06661.3377
2022-05-241.06651.3376
2022-05-231.06621.3373
2022-05-201.06561.3367
2022-05-191.06541.3365
2022-05-181.06501.3361
2022-05-171.06461.3357
2022-05-161.06431.3354
2022-05-131.06361.3347
2022-05-121.06341.3345
2022-05-111.06291.3340
2022-05-101.06261.3337
2022-05-091.06231.3334
2022-05-061.06171.3328
2022-05-051.06151.3326
2022-04-291.06071.3318
2022-04-281.06051.3316
2022-04-271.06041.3315
2022-04-261.06031.3314
2022-04-251.05991.3310
2022-04-221.05941.3305
2022-04-211.05921.3303
2022-04-201.05891.3300
2022-04-191.05871.3298
2022-04-181.05841.3295
2022-04-151.05841.3295
2022-04-141.05781.3289
2022-04-131.05731.3284
2022-04-121.05691.3280
2022-04-111.05651.3276
2022-04-081.05571.3268
2022-04-071.05531.3264
2022-04-061.05481.3259
2022-04-011.05341.3245
2022-03-311.05301.3241
2022-03-301.05271.3238
2022-03-291.05251.3236
2022-03-281.05231.3234
2022-03-251.05181.3229
2022-03-241.05161.3227
2022-03-231.05121.3223
2022-03-221.05111.3222
2022-03-211.05111.3222
2022-03-181.05081.3219
2022-03-171.05071.3218
2022-03-161.05061.3217
2022-03-151.05061.3217
2022-03-141.05121.3223
2022-03-111.04921.3203
2022-03-101.04921.3203
2022-03-091.04941.3205
2022-03-081.04991.3210
2022-03-071.04991.3210
2022-03-041.04981.3209
2022-03-031.05011.3212
2022-03-021.05041.3215
2022-03-011.05041.3215
2022-02-281.05051.3216
2022-02-251.05011.3212
2022-02-241.04991.3210
2022-02-231.04981.3209
2022-02-221.04971.3208
2022-02-211.04991.3210
2022-02-181.04981.3209
2022-02-171.04981.3209
2022-02-161.04941.3205
2022-02-151.04931.3204
2022-02-141.04931.3204
2022-02-111.04911.3202
2022-02-101.04931.3204
2022-02-091.04911.3202
2022-02-081.04871.3198
2022-02-071.04851.3196
2022-01-281.04711.3182
2022-01-271.04701.3181
2022-01-261.04701.3181
2022-01-251.04691.3180
2022-01-241.04721.3183
2022-01-211.04531.3164
2022-01-201.04451.3156
2022-01-191.04411.3152
2022-01-181.04301.3141
2022-01-171.04251.3136
2022-01-141.04191.3130
2022-01-131.04171.3128
2022-01-121.04151.3126
2022-01-111.04111.3122
2022-01-101.04091.3120
2022-01-071.04031.3114
2022-01-061.04021.3113
2022-01-051.04011.3112
2022-01-041.03991.3110
2021-12-311.03941.3105
2021-12-301.03971.3108
2021-12-291.03891.3100
2021-12-281.03831.3094
2021-12-271.03801.3091
2021-12-241.03761.3087
2021-12-231.03761.3087
2021-12-221.03731.3084
2021-12-211.03721.3083
2021-12-201.03721.3083
2021-12-171.03701.3081
2021-12-161.03691.3080
2021-12-151.03681.3079
2021-12-141.03681.3079
2021-12-131.03661.3077
2021-12-101.03641.3075
2021-12-091.03601.3071
2021-12-081.03591.3070
2021-12-071.03591.3070
2021-12-061.03581.3069
2021-12-031.03541.3065
2021-12-021.03531.3064
2021-12-011.03511.3062
2021-11-301.03521.3063
2021-11-291.03531.3064