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鹏华9-10年利率发起式债券A(007309)

2021-12-01     1.0974-0.1092%
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净值发布日期 单位净值 累计净值
2021-12-011.09741.1244
2021-11-301.09861.1256
2021-11-291.09871.1257
2021-11-261.09821.1252
2021-11-251.09491.1219
2021-11-241.09531.1223
2021-11-231.09241.1194
2021-11-221.09211.1191
2021-11-191.09021.1172
2021-11-181.09131.1183
2021-11-171.09051.1175
2021-11-161.09081.1178
2021-11-151.09061.1176
2021-11-121.08901.1160
2021-11-111.08851.1155
2021-11-101.09011.1171
2021-11-091.09061.1176
2021-11-081.09021.1172
2021-11-051.09111.1181
2021-11-041.08741.1144
2021-11-031.08611.1131
2021-11-021.08661.1136
2021-11-011.08411.1111
2021-10-291.08081.1078
2021-10-281.08041.1074
2021-10-271.07851.1055
2021-10-261.07841.1054
2021-10-251.07711.1041
2021-10-221.07641.1034
2021-10-211.07781.1048
2021-10-201.07521.1022
2021-10-191.07321.1002
2021-10-181.07101.0980
2021-10-151.07801.1050
2021-10-141.07891.1059
2021-10-131.07921.1062
2021-10-121.07801.1050
2021-10-111.07931.1063
2021-10-081.08481.1118
2021-09-301.08681.1138
2021-09-291.08741.1144
2021-09-281.08571.1127
2021-09-271.08631.1133
2021-09-241.08701.1140
2021-09-231.08791.1149
2021-09-221.08741.1144
2021-09-171.09071.1129
2021-09-161.08931.1115
2021-09-151.08881.1110
2021-09-141.09021.1124
2021-09-131.09001.1122
2021-09-101.09271.1149
2021-09-091.09291.1151
2021-09-081.09371.1159
2021-09-071.09341.1156
2021-09-061.09591.1181
2021-09-031.09541.1176
2021-09-021.09521.1174
2021-09-011.09601.1182
2021-08-311.09331.1155
2021-08-301.09301.1152
2021-08-271.09101.1132
2021-08-261.08921.1114
2021-08-251.09301.1152
2021-08-241.09381.1160
2021-08-231.09201.1142
2021-08-201.09331.1155
2021-08-191.09371.1159
2021-08-181.09301.1152
2021-08-171.08951.1117
2021-08-161.08751.1097
2021-08-131.08841.1106
2021-08-121.09041.1126
2021-08-111.08671.1089
2021-08-101.08691.1091
2021-08-091.08741.1096
2021-08-061.09161.1138
2021-08-051.09321.1154
2021-08-041.08941.1116
2021-08-031.08921.1114
2021-08-021.08961.1118
2021-07-301.08661.1088
2021-07-291.08181.1040
2021-07-281.07831.1005
2021-07-271.07991.1021
2021-07-261.08321.1054
2021-07-231.07871.1009
2021-07-221.07691.0991
2021-07-211.07771.0999
2021-07-201.07621.0984
2021-07-191.07431.0965
2021-07-161.07431.0965
2021-07-151.07341.0956
2021-07-141.07591.0981
2021-07-131.07641.0986
2021-07-121.07381.0960
2021-07-091.06761.0898
2021-07-081.06961.0914
2021-07-071.06311.0849
2021-07-061.06011.0819
2021-07-051.06091.0827
2021-07-021.06011.0819
2021-07-011.05951.0813
2021-06-301.06011.0819
2021-06-291.05921.0810
2021-06-281.05791.0797
2021-06-251.05891.0807
2021-06-241.05831.0801
2021-06-231.05811.0799
2021-06-221.05741.0792
2021-06-211.05751.0793
2021-06-181.05511.0769
2021-06-171.05261.0744
2021-06-161.05381.0756
2021-06-151.05521.0770
2021-06-111.05421.0760
2021-06-101.05651.0783
2021-06-091.05611.0779
2021-06-081.05511.0769
2021-06-071.05501.0768