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基金概况

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鹏华永泽定期开放债券(004504)

2020-11-30     1.15020.0348%
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净值发布日期 单位净值 累计净值
2020-11-301.15021.1902
2020-11-271.14981.1898
2020-11-261.14931.1893
2020-11-251.14961.1896
2020-11-241.15071.1907
2020-11-231.15051.1905
2020-11-201.14951.1895
2020-11-191.14951.1895
2020-11-181.15041.1904
2020-11-171.15091.1909
2020-11-161.15161.1916
2020-11-131.15071.1907
2020-11-121.15241.1924
2020-11-111.15291.1929
2020-11-101.15371.1937
2020-11-091.15471.1947
2020-11-061.15281.1928
2020-11-051.15371.1937
2020-11-041.15141.1914
2020-11-031.15101.1910
2020-11-021.15021.1902
2020-10-301.14971.1897
2020-10-291.15121.1912
2020-10-281.15141.1914
2020-10-271.15091.1909
2020-10-261.14961.1896
2020-10-231.14791.1879
2020-10-221.14881.1888
2020-10-211.14881.1888
2020-10-201.14891.1889
2020-10-191.14851.1885
2020-10-161.14921.1892
2020-10-151.14951.1895
2020-10-141.14941.1894
2020-10-131.14961.1896
2020-10-121.14911.1891
2020-10-091.14711.1871
2020-09-301.14541.1854
2020-09-291.14491.1849
2020-09-281.14371.1837
2020-09-251.14381.1838
2020-09-241.14421.1842
2020-09-231.14551.1855
2020-09-221.14531.1853
2020-09-211.14591.1859
2020-09-181.14621.1862
2020-09-171.14501.1850
2020-09-161.14491.1849
2020-09-151.14551.1855
2020-09-141.14541.1854
2020-09-111.14491.1849
2020-09-101.14411.1841
2020-09-091.14461.1846
2020-09-081.14651.1865
2020-09-071.14721.1872
2020-09-041.14921.1892
2020-09-031.14961.1896
2020-09-021.15001.1900
2020-09-011.14941.1894
2020-08-311.14911.1891
2020-08-281.14881.1888
2020-08-271.14781.1878
2020-08-261.14821.1882
2020-08-251.15081.1908
2020-08-241.15101.1910
2020-08-211.15021.1902
2020-08-201.15021.1902
2020-08-191.15171.1917
2020-08-181.15221.1922
2020-08-171.15101.1910
2020-08-141.14851.1885
2020-08-131.14691.1869
2020-08-121.14541.1854
2020-08-111.14721.1872
2020-08-101.14931.1893
2020-08-071.14871.1887
2020-08-061.14921.1892
2020-08-051.14931.1893
2020-08-041.14811.1881
2020-08-031.14821.1882
2020-07-311.14611.1861
2020-07-301.14541.1854
2020-07-291.14491.1849
2020-07-281.14231.1823
2020-07-271.14111.1811
2020-07-241.14081.1808
2020-07-231.14311.1831
2020-07-221.14261.1826
2020-07-211.14111.1811
2020-07-201.13951.1795
2020-07-171.13541.1754
2020-07-161.13501.1750
2020-07-151.13881.1788
2020-07-141.14011.1801
2020-07-131.14181.1818
2020-07-101.13801.1780
2020-07-091.13991.1799
2020-07-081.13991.1799
2020-07-071.13891.1789
2020-07-061.14061.1806
2020-07-031.13741.1774
2020-07-021.13581.1758
2020-07-011.13421.1742
2020-06-301.13361.1736
2020-06-291.13281.1728
2020-06-241.13261.1726
2020-06-231.13251.1725
2020-06-221.13351.1735
2020-06-191.13391.1739
2020-06-181.13421.1742
2020-06-171.13361.1736
2020-06-161.13371.1737
2020-06-151.13401.1740
2020-06-121.13351.1735
2020-06-111.13281.1728
2020-06-101.13231.1723
2020-06-091.13241.1724
2020-06-081.13231.1723
2020-06-051.13271.1727