行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华丰康债券(004127)

2022-01-14     1.13150.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-141.13151.2911
2022-01-131.13151.2911
2022-01-121.13121.2908
2022-01-111.13081.2904
2022-01-101.13051.2901
2022-01-071.12991.2895
2022-01-061.12971.2893
2022-01-051.12991.2895
2022-01-041.12991.2895
2021-12-311.12941.2890
2021-12-301.12901.2886
2021-12-291.12851.2881
2021-12-281.12811.2877
2021-12-271.12781.2874
2021-12-241.12741.2870
2021-12-231.14221.2868
2021-12-221.14211.2867
2021-12-211.14211.2867
2021-12-201.14241.2870
2021-12-171.14231.2869
2021-12-161.14221.2868
2021-12-151.14221.2868
2021-12-141.14211.2867
2021-12-131.14191.2865
2021-12-101.14171.2863
2021-12-091.14161.2862
2021-12-081.14151.2861
2021-12-071.14151.2861
2021-12-061.14141.2860
2021-12-031.14051.2851
2021-12-021.14041.2850
2021-12-011.14031.2849
2021-11-301.14061.2852
2021-11-291.14091.2855
2021-11-261.14051.2851
2021-11-251.13971.2843
2021-11-241.13971.2843
2021-11-231.13901.2836
2021-11-221.13871.2833
2021-11-191.13821.2828
2021-11-181.13821.2828
2021-11-171.13771.2823
2021-11-161.13751.2821
2021-11-151.13721.2818
2021-11-121.13651.2811
2021-11-111.13631.2809
2021-11-101.13671.2813
2021-11-091.13651.2811
2021-11-081.13661.2812
2021-11-051.13651.2811
2021-11-041.13501.2796
2021-11-031.13441.2790
2021-11-021.13401.2786
2021-11-011.13271.2773
2021-10-291.13141.2760
2021-10-281.13081.2754
2021-10-271.12971.2743
2021-10-261.12911.2737
2021-10-251.12831.2729
2021-10-221.12761.2722
2021-10-211.12781.2724
2021-10-201.12701.2716
2021-10-191.12631.2709
2021-10-181.12601.2706
2021-10-151.12701.2716
2021-10-141.12641.2710
2021-10-131.12641.2710
2021-10-121.12771.2723
2021-10-111.12801.2726
2021-10-081.12691.2715
2021-09-301.12651.2711
2021-09-291.12651.2711
2021-09-281.12641.2710
2021-09-271.12691.2715
2021-09-241.12721.2718
2021-09-231.12761.2722
2021-09-221.12771.2723
2021-09-171.12731.2719
2021-09-161.12731.2719
2021-09-151.12741.2720
2021-09-141.12741.2720
2021-09-131.12761.2722
2021-09-101.12761.2722
2021-09-091.12731.2719
2021-09-081.12721.2718
2021-09-071.12711.2717
2021-09-061.12741.2720
2021-09-031.12711.2717
2021-09-021.12721.2718
2021-09-011.12691.2715
2021-08-311.12661.2712
2021-08-301.12641.2710
2021-08-271.12601.2706
2021-08-261.12571.2703
2021-08-251.12731.2719
2021-08-241.12741.2720
2021-08-231.12711.2717
2021-08-201.12721.2718
2021-08-191.12731.2719
2021-08-181.12681.2714
2021-08-171.12581.2704
2021-08-161.12521.2698
2021-08-131.12501.2696
2021-08-121.12531.2699
2021-08-111.12481.2694
2021-08-101.12461.2692
2021-08-091.12451.2691
2021-08-061.12511.2697
2021-08-051.12491.2695
2021-08-041.12381.2684
2021-08-031.12351.2681
2021-08-021.12321.2678
2021-07-301.12201.2666
2021-07-291.12101.2656
2021-07-281.12051.2651
2021-07-271.12081.2654
2021-07-261.12101.2656
2021-07-231.11981.2644
2021-07-221.11901.2636