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鹏华丰瑞债券(004499)

2021-11-26     1.00520.0398%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-261.00521.2041
2021-11-251.00481.2037
2021-11-241.00451.2034
2021-11-231.00431.2032
2021-11-221.00411.2030
2021-11-191.00381.2027
2021-11-181.00381.2027
2021-11-171.00351.2024
2021-11-161.00311.2020
2021-11-151.00301.2019
2021-11-121.03891.2014
2021-11-111.03891.2014
2021-11-101.03871.2012
2021-11-091.03851.2010
2021-11-081.03841.2009
2021-11-051.03791.2004
2021-11-041.03751.2000
2021-11-031.03731.1998
2021-11-021.03701.1995
2021-11-011.03691.1994
2021-10-291.03571.1982
2021-10-281.03521.1977
2021-10-271.03421.1967
2021-10-261.03381.1963
2021-10-251.03341.1959
2021-10-221.03291.1954
2021-10-211.03281.1953
2021-10-201.03261.1951
2021-10-191.03251.1950
2021-10-181.03261.1951
2021-10-151.03251.1950
2021-10-141.03251.1950
2021-10-131.03241.1949
2021-10-121.03231.1948
2021-10-111.03291.1954
2021-10-081.03391.1964
2021-09-301.03321.1957
2021-09-291.03291.1954
2021-09-281.03291.1954
2021-09-271.03301.1955
2021-09-241.03311.1956
2021-09-231.03351.1960
2021-09-221.03361.1961
2021-09-171.03311.1956
2021-09-161.03311.1956
2021-09-151.03331.1958
2021-09-141.03321.1957
2021-09-131.03341.1959
2021-09-101.03361.1961
2021-09-091.03341.1959
2021-09-081.03361.1961
2021-09-071.03361.1961
2021-09-061.03351.1960
2021-09-031.03331.1958
2021-09-021.03351.1960
2021-09-011.03341.1959
2021-08-311.03311.1956
2021-08-301.03291.1954
2021-08-271.03251.1950
2021-08-261.03231.1948
2021-08-251.03231.1948
2021-08-241.03241.1949
2021-08-231.03251.1950
2021-08-201.03221.1947
2021-08-191.03211.1946
2021-08-181.03201.1945
2021-08-171.03171.1942
2021-08-161.03161.1941
2021-08-131.03151.1940
2021-08-121.03201.1945
2021-08-111.03201.1945
2021-08-101.03191.1944
2021-08-091.03211.1946
2021-08-061.03281.1953
2021-08-051.03261.1951
2021-08-041.03241.1949
2021-08-031.03221.1947
2021-08-021.03191.1944
2021-07-301.03121.1937
2021-07-291.03091.1934
2021-07-281.03081.1933
2021-07-271.03081.1933
2021-07-261.03081.1933
2021-07-231.03041.1929
2021-07-221.03021.1927
2021-07-211.03011.1926
2021-07-201.02991.1924
2021-07-191.02971.1922
2021-07-161.02951.1920
2021-07-151.02911.1916
2021-07-141.02881.1913
2021-07-131.02851.1910
2021-07-121.02801.1905
2021-07-091.02721.1897
2021-07-081.02721.1897
2021-07-071.02641.1889
2021-07-061.02611.1886
2021-07-051.02581.1883
2021-07-021.02531.1878
2021-07-011.02501.1875
2021-06-301.02491.1874
2021-06-291.02471.1872
2021-06-281.02461.1871
2021-06-251.02421.1867
2021-06-241.02411.1866
2021-06-231.02401.1865
2021-06-221.02381.1863
2021-06-211.02371.1862
2021-06-181.02371.1862
2021-06-171.02371.1862
2021-06-161.02371.1862
2021-06-151.02381.1863
2021-06-111.04941.1859
2021-06-101.04941.1859
2021-06-091.04931.1858
2021-06-081.04941.1859
2021-06-071.04961.1861
2021-06-041.04951.1860
2021-06-031.04951.1860
2021-06-021.04931.1858