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鹏华丰玉债券(004463)

2022-01-25     1.0417-0.0384%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-251.04171.2138
2022-01-241.04211.2142
2022-01-211.04121.2133
2022-01-201.04051.2126
2022-01-191.04051.2126
2022-01-181.03991.2120
2022-01-171.03881.2109
2022-01-141.03821.2103
2022-01-131.03831.2104
2022-01-121.03841.2105
2022-01-111.03831.2104
2022-01-101.03801.2101
2022-01-071.03741.2095
2022-01-061.03701.2091
2022-01-051.03731.2094
2022-01-041.03731.2094
2021-12-311.03721.2093
2021-12-301.03651.2086
2021-12-291.03571.2078
2021-12-281.03501.2071
2021-12-271.03481.2069
2021-12-241.03451.2066
2021-12-231.03421.2063
2021-12-221.03351.2056
2021-12-211.03331.2054
2021-12-201.03361.2057
2021-12-171.03431.2064
2021-12-161.03421.2063
2021-12-151.03411.2062
2021-12-141.03371.2058
2021-12-131.03321.2053
2021-12-101.03291.2050
2021-12-091.03241.2045
2021-12-081.03221.2043
2021-12-071.03241.2045
2021-12-061.03281.2049
2021-12-031.03141.2035
2021-12-021.03161.2037
2021-12-011.03181.2039
2021-11-301.03191.2040
2021-11-291.03201.2041
2021-11-261.03191.2040
2021-11-251.03121.2033
2021-11-241.03111.2032
2021-11-231.03671.2028
2021-11-221.03651.2026
2021-11-191.03601.2021
2021-11-181.03611.2022
2021-11-171.03581.2019
2021-11-161.03571.2018
2021-11-151.03551.2016
2021-11-121.03491.2010
2021-11-111.03471.2008
2021-11-101.03491.2010
2021-11-091.03481.2009
2021-11-081.03481.2009
2021-11-051.03491.2010
2021-11-041.03411.2002
2021-11-031.03401.2001
2021-11-021.03381.1999
2021-11-011.03321.1993
2021-10-291.03281.1989
2021-10-281.03271.1988
2021-10-271.03261.1987
2021-10-261.03261.1987
2021-10-251.03231.1984
2021-10-221.03211.1982
2021-10-211.03201.1981
2021-10-201.03141.1975
2021-10-191.03111.1972
2021-10-181.03111.1972
2021-10-151.03161.1977
2021-10-141.03171.1978
2021-10-131.03171.1978
2021-10-121.03161.1977
2021-10-111.03161.1977
2021-10-081.03221.1983
2021-09-301.03201.1981
2021-09-291.03151.1976
2021-09-281.03111.1972
2021-09-271.03121.1973
2021-09-241.03151.1976
2021-09-231.03161.1977
2021-09-221.03141.1975
2021-09-171.03071.1968
2021-09-161.03061.1967
2021-09-151.03061.1967
2021-09-141.03051.1966
2021-09-131.03091.1970
2021-09-101.03111.1972
2021-09-091.03121.1973
2021-09-081.03121.1973
2021-09-071.03141.1975
2021-09-061.03161.1977
2021-09-031.03951.1976
2021-09-021.03961.1977
2021-09-011.03961.1977
2021-08-311.03931.1974
2021-08-301.03931.1974
2021-08-271.03891.1970
2021-08-261.03881.1969
2021-08-251.03931.1974
2021-08-241.03901.1971
2021-08-231.03891.1970
2021-08-201.03891.1970
2021-08-191.03891.1970
2021-08-181.03861.1967
2021-08-171.03821.1963
2021-08-161.03811.1962
2021-08-131.03791.1960
2021-08-121.03811.1962
2021-08-111.03731.1954
2021-08-101.03731.1954
2021-08-091.03751.1956
2021-08-061.03851.1966
2021-08-051.03841.1965
2021-08-041.03751.1956
2021-08-031.03781.1959
2021-08-021.03821.1963