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鹏华丰诚债券A(009021)

2021-04-30     1.0273-0.0097%
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净值发布日期 单位净值 累计净值
2021-04-301.02731.0273
2021-04-291.02741.0274
2021-04-281.02651.0265
2021-04-271.02651.0265
2021-04-261.02651.0265
2021-04-231.02631.0263
2021-04-221.02591.0259
2021-04-211.02551.0255
2021-04-201.02511.0251
2021-04-191.02471.0247
2021-04-161.02421.0242
2021-04-151.02361.0236
2021-04-141.02331.0233
2021-04-131.02261.0226
2021-04-121.02241.0224
2021-04-091.02241.0224
2021-04-081.02221.0222
2021-04-071.02231.0223
2021-04-061.02211.0221
2021-04-021.02151.0215
2021-04-011.02111.0211
2021-03-311.02131.0213
2021-03-301.02111.0211
2021-03-291.02121.0212
2021-03-261.02071.0207
2021-03-251.02041.0204
2021-03-241.02041.0204
2021-03-231.02031.0203
2021-03-221.02031.0203
2021-03-191.01971.0197
2021-03-181.01951.0195
2021-03-171.01911.0191
2021-03-161.01881.0188
2021-03-151.01811.0181
2021-03-121.01731.0173
2021-03-111.01731.0173
2021-03-101.01701.0170
2021-03-091.01621.0162
2021-03-081.01601.0160
2021-03-051.01541.0154
2021-03-041.01361.0136
2021-03-031.01371.0137
2021-03-021.01301.0130
2021-03-011.01291.0129
2021-02-261.01241.0124
2021-02-251.01251.0125
2021-02-241.01221.0122
2021-02-231.01201.0120
2021-02-221.01201.0120
2021-02-191.01151.0115
2021-02-181.01071.0107
2021-02-101.00961.0096
2021-02-091.00921.0092
2021-02-081.00881.0088
2021-02-051.00871.0087
2021-02-041.00931.0093
2021-02-031.01011.0101
2021-02-021.01011.0101
2021-02-011.00981.0098
2021-01-291.00941.0094
2021-01-281.01031.0103
2021-01-271.01131.0113
2021-01-261.01151.0115
2021-01-251.01231.0123
2021-01-221.01271.0127
2021-01-211.01291.0129
2021-01-201.01231.0123
2021-01-191.01241.0124
2021-01-181.01261.0126
2021-01-151.01241.0124
2021-01-141.01201.0120
2021-01-131.01061.0106
2021-01-121.01061.0106
2021-01-111.01051.0105
2021-01-081.00941.0094
2021-01-071.00851.0085
2021-01-061.00841.0084
2021-01-051.00781.0078
2021-01-041.00751.0075
2020-12-311.00731.0073
2020-12-301.00631.0063
2020-12-291.00581.0058
2020-12-281.00541.0054
2020-12-251.00551.0055
2020-12-241.00591.0059
2020-12-231.00701.0070
2020-12-221.00711.0071
2020-12-211.00651.0065
2020-12-181.00551.0055
2020-12-171.00511.0051
2020-12-161.00431.0043
2020-12-151.00481.0048
2020-12-141.00541.0054
2020-12-111.00521.0052
2020-12-101.00621.0062
2020-12-091.00621.0062
2020-12-081.00641.0064
2020-12-071.00671.0067
2020-12-041.00661.0066
2020-12-031.00611.0061
2020-12-021.00601.0060
2020-12-011.00591.0059
2020-11-301.00511.0051
2020-11-271.00441.0044
2020-11-261.00381.0038
2020-11-251.00421.0042
2020-11-241.00471.0047
2020-11-231.00481.0048
2020-11-201.00491.0049
2020-11-191.00621.0062
2020-11-181.00741.0074
2020-11-171.00861.0086
2020-11-161.00911.0091
2020-11-131.00951.0095
2020-11-121.01111.0111
2020-11-111.01201.0120
2020-11-101.01241.0124
2020-11-091.01321.0132