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鹏华丰瑞债券A(004499)

2024-11-08     1.01910.0294%
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净值发布日期 单位净值 累计净值
2024-11-081.01911.2930
2024-11-071.01881.2927
2024-11-061.01821.2921
2024-11-051.01831.2922
2024-11-041.01791.2918
2024-11-011.01761.2915
2024-10-311.01691.2908
2024-10-301.01621.2901
2024-10-291.01611.2900
2024-10-281.01591.2898
2024-10-251.01621.2901
2024-10-241.01631.2902
2024-10-231.01631.2902
2024-10-221.01671.2906
2024-10-211.01711.2910
2024-10-181.01691.2908
2024-10-171.01691.2908
2024-10-161.01641.2903
2024-10-151.01641.2903
2024-10-141.01591.2898
2024-10-111.01451.2884
2024-10-101.01301.2869
2024-10-091.01231.2862
2024-10-081.01351.2874
2024-09-301.01421.2881
2024-09-271.01501.2889
2024-09-261.01711.2910
2024-09-251.01851.2924
2024-09-241.01761.2915
2024-09-231.01771.2916
2024-09-201.01751.2914
2024-09-191.01731.2912
2024-09-181.01741.2913
2024-09-131.01681.2907
2024-09-121.01661.2905
2024-09-111.01631.2902
2024-09-101.01611.2900
2024-09-091.01621.2901
2024-09-061.01601.2899
2024-09-051.01601.2899
2024-09-041.01591.2898
2024-09-031.01581.2897
2024-09-021.01561.2895
2024-08-301.01521.2891
2024-08-291.01511.2890
2024-08-281.04431.2889
2024-08-271.04421.2888
2024-08-261.04511.2897
2024-08-231.04551.2901
2024-08-221.04571.2903
2024-08-211.04561.2902
2024-08-201.04611.2907
2024-08-191.04611.2907
2024-08-161.04611.2907
2024-08-151.04601.2906
2024-08-141.04631.2909
2024-08-131.04571.2903
2024-08-121.04531.2899
2024-08-091.04701.2916
2024-08-081.04771.2923
2024-08-071.04811.2927
2024-08-061.04781.2924
2024-08-051.04821.2928
2024-08-021.04761.2922
2024-08-011.04721.2918
2024-07-311.04671.2913
2024-07-301.04641.2910
2024-07-291.04621.2908
2024-07-261.04591.2905
2024-07-251.04561.2902
2024-07-241.04541.2900
2024-07-231.04531.2899
2024-07-221.04491.2895
2024-07-191.04411.2887
2024-07-181.04391.2885
2024-07-171.04411.2887
2024-07-161.04401.2886
2024-07-151.04391.2885
2024-07-121.04331.2879
2024-07-111.04291.2875
2024-07-101.04291.2875
2024-07-091.04291.2875
2024-07-081.04271.2873
2024-07-051.04361.2882
2024-07-041.04421.2888
2024-07-031.04411.2887
2024-07-021.04361.2882
2024-07-011.04301.2876
2024-06-301.04421.2888
2024-06-281.04411.2887
2024-06-271.04391.2885
2024-06-261.04321.2878
2024-06-251.04281.2874
2024-06-241.04211.2867
2024-06-211.04131.2859
2024-06-201.04171.2863
2024-06-191.04141.2860
2024-06-181.04111.2857
2024-06-171.04091.2855
2024-06-141.04071.2853
2024-06-131.04051.2851
2024-06-121.04041.2850
2024-06-111.04031.2849
2024-06-071.04011.2847
2024-06-061.03991.2845
2024-06-051.03971.2843
2024-06-041.03941.2840
2024-06-031.03931.2839
2024-05-311.03881.2834
2024-05-301.03871.2833
2024-05-291.03861.2832
2024-05-281.03841.2830
2024-05-271.03821.2828
2024-05-241.03791.2825
2024-05-231.03791.2825
2024-05-221.03761.2822
2024-05-211.03741.2820
2024-05-201.03751.2821
2024-05-171.03721.2818
2024-05-161.03731.2819